AI Portfolio Summary
In 2026 Q1, Frankly Finances, LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in VANGUARD SHORT-TERM , increasing their position by 3.4%. The fund also reduced its exposure to DIMENSIONAL U.S. EQU by 79.8%.
Total Positions
65
Quarter
2026 Q1
Top Holding
BSV (12.2%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD SHORT-...
|
ETF | 12.16% | 11.34% |
#1
1
Prev: #2
|
6.5 | 5,588 | 3.4% |
P
S
|
171,370 | $13,437,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUV
DIMENSIONAL US
|
ETF | 11.76% | 2.09% |
#2
12
Prev: #14
|
8.5 | 216,448 | 417.9% |
P
S
|
268,240 | $12,998,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIV
VANGUARD
|
Bond/Debt | 10.96% | 10.01% |
#3
Prev: #3
|
7.0 | 8,833 | 6.0% |
P
S
|
156,920 | $12,111,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIV
DIMENSIONAL
|
Bond/Debt | 5.06% | 4.58% |
#4
Prev: #4
|
3.0 | 172 | 0.2% |
P
S
|
105,851 | $5,586,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 4.76% | 4.45% |
#5
Prev: #5
|
2.9 | 240 | 0.3% |
P
S
|
73,891 | $5,255,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 4.33% | 21.46% |
#6
5
Prev: #1
|
1.7 | -265,830 | -79.8% |
P
S
|
67,435 | $4,781,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 4.23% | 3.85% |
#7
1
Prev: #6
|
2.2 | 1,420 | 2.7% |
P
S
|
53,059 | $4,670,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.16% | 3.77% |
#8
1
Prev: #7
|
2.2 | 595 | 1.1% |
P
S
|
57,033 | $4,595,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 4.05% | 3.70% |
#9
1
Prev: #8
|
2.6 | no change | no change |
P
S
|
71,580 | $4,470,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVIV
AVANTIS INTERNA...
|
ETF | 3.53% | 3.26% |
#10
1
Prev: #9
|
1.9 | -500 | -0.9% |
P
S
|
52,180 | $3,904,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.27% | 2.96% |
#11
1
Prev: #10
|
1.8 | 1,879 | 3.4% |
P
S
|
56,420 | $3,615,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.11% | 2.70% |
#12
Prev: #12
|
3.2 | 1,430 | 15.4% |
P
S
|
10,723 | $3,440,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 3.10% | 2.91% |
#13
2
Prev: #11
|
1.7 | -1,795 | -4.1% |
P
S
|
42,474 | $3,423,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 2.31% | 2.11% |
#14
1
Prev: #13
|
1.4 | -305 | -1.2% |
P
S
|
25,578 | $2,554,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.01% | 1.72% |
#15
1
Prev: #16
|
2.8 | 2,729 | 12.2% |
P
S
|
25,084 | $2,224,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTES
VANGUARD SHORT-...
|
Bond/Debt | 1.96% | 1.88% |
#16
1
Prev: #15
|
1.3 | 133 | 0.6% |
P
S
|
21,401 | $2,164,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.58% | 1.49% |
#17
1
Prev: #18
|
1.6 | no change | no change |
P
S
|
23,294 | $1,749,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 1.51% | 1.25% |
#18
2
Prev: #20
|
2.6 | 930 | 6.6% |
P
S
|
15,054 | $1,663,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIS
DIMENSIONAL
|
Bond/Debt | 1.50% | 1.43% |
#19
Prev: #19
|
1.1 | -670 | -1.3% |
P
S
|
49,312 | $1,660,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAUS
ALPHA ARCHITECT...
|
ETF | 1.49% | 1.50% |
#20
3
Prev: #17
|
1.6 | no change | no change |
P
S
|
31,331 | $1,641,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 1.38% | 0.74% |
#21
3
Prev: #24
|
3.6 | 6,134 | 80.9% |
P
S
|
13,720 | $1,525,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEI
VANGUARD
|
Bond/Debt | 1.34% | 1.22% |
#22
1
Prev: #21
|
2.5 | 840 | 6.0% |
P
S
|
14,819 | $1,481,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.27% | 1.12% |
#23
1
Prev: #22
|
1.5 | no change | no change |
P
S
|
15,868 | $1,398,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVSC
AVANTIS US SMAL...
|
ETF | 1.12% | 1.01% |
#24
1
Prev: #23
|
0.9 | 70 | 0.4% |
P
S
|
19,930 | $1,241,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.73% | 0.61% |
#25
Prev: #25
|
2.3 | 900 | 10.5% |
P
S
|
9,500 | $805,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.66% | 0.53% |
#26
1
Prev: #27
|
2.3 | 2,900 | 15.6% |
P
S
|
21,449 | $728,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.63% | 0.58% |
#27
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
5,889 | $697,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 0.52% | 0.49% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
24,493 | $579,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DISV
DIMENSIONAL
|
Bond/Debt | 0.41% | 0.38% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
11,542 | $455,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
Bond/Debt | 0.41% | 0.36% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
9,214 | $450,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.37% | 0.34% |
#31
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
11,983 | $405,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.36% | 0.36% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,062 | $395,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.35% | 0.31% |
#33
4
Prev: #37
|
1.1 | no change | no change |
P
S
|
10,901 | $381,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.32% | 0.34% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,960 | $355,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.32% | 0.32% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
545 | $354,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.31% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,323 | $335,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.25% | 0.21% |
#37
1
Prev: #38
|
2.1 | 271 | 15.5% |
P
S
|
2,016 | $278,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.21% | 0.19% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
7,640 | $230,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEM
DIMENSIONAL EME...
|
Unknown | 0.20% | 0.15% |
#39
3
Prev: #42
|
2.6 | 1,160 | 22.5% |
P
S
|
6,310 | $218,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVNM
AVANTIS ALL
|
Bond/Debt | 0.19% | 0.17% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,742 | $208,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.17% | 0.18% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
7,686 | $192,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.16% | 0.33% |
#42
8
Prev: #34
|
0.1 | -5,200 | -53.8% |
P
S
|
4,460 | $173,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAW
DIMENSIONAL WOR...
|
ETF | 0.15% | 0.15% |
#43
1
Prev: #44
|
0.6 | 33 | 1.5% |
P
S
|
2,300 | $169,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 0.15% | 0.15% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,810 | $167,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.15% | 0.07% |
#45
7
Prev: #52
|
3.1 | 3,000 | 68.2% |
P
S
|
7,400 | $165,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.14% | 0.06% |
#46
7
Prev: #53
|
3.1 | 3,600 | 84.7% |
P
S
|
7,850 | $151,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.12% | 0.12% |
#47
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
220 | $131,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DLN
WISDOMTREE U.S....
|
Unknown | 0.10% | 0.10% |
#48
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,290 | $115,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD TOTAL
|
Bond/Debt | 0.09% | 0.09% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
1,350 | $104,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.09% | 0.10% |
#50
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
912 | $103,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 65 holdings