The Analysis of Frankly Finances, LLC's Holdings & P&L


Currently, Frankly Finances, LLC holds 90 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in DFAX (+14.0K shares, valued at $14.0K), BIV (+12.0K shares, valued at $12.0K), BSV (+8.5K shares, valued at $8.5K); decreased their positions in DFAE (-1.8K shares, valued at $1.8K), AVSC (-700 shares, valued at $700), AVLV (-580 shares, valued at $580); initiated new positions in ESGD (+2.1K shares, valued at $2.1K), SHY (+1.9K shares, valued at $1.9K), ESGU (+1.8K shares, valued at $1.8K).


1M P&L
-214.5K-0.18%
3M P&L
-15.1K-0.01%
HY P&L
+3.2M+2.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.7M
98.7%
2Oil & Gas Midstream15.3K
0.9%
3Telecom Services1.8K
0.1%

Top Industries by Stock Count

1N/A68 stocks
81.9%
2Oil & Gas Midstream2 stocks
2.4%
3Semiconductors2 stocks
2.4%
Stock Holdings
DFUV
DIMENSIONAL US
0.00%
Shares268.2K
Event2026-06-30
Filed2026-07-13
BSV
VANGUARD SHORT-TERM BOND
4.96%
Shares179.9K
Event2026-06-30
Filed2026-07-13
BIV
VANGUARD
7.67%
Shares169.0K
Event2026-06-30
Filed2026-07-13
DFIV
DIMENSIONAL
0.00%
Shares105.9K
Event2026-06-30
Filed2026-07-13
DFAS
DIMENSIONAL U.S. SMALL
0.00%
Shares73.9K
Event2026-06-30
Filed2026-07-13
DFAT
DIMENSIONAL U.S.
0.00%
Shares71.6K
Event2026-06-30
Filed2026-07-13
DFUS
DIMENSIONAL U.S. EQUITY
0.00%
Shares67.4K
Event2026-06-30
Filed2026-07-13
AVEM
AVANTIS EMERGING MARKETS
7.17%
Shares61.1K
Event2026-06-30
Filed2026-07-13
AVGE
AVANTIS ALL EQUITY
11.12%
Shares59.0K
Event2026-06-30
Filed2026-07-13
VEA
VANGUARD FTSE DEVELOPED
2.06%
Shares57.6K
Event2026-06-30
Filed2026-07-13
AVIV
AVANTIS INTERNATIONAL
3.07%
Shares53.8K
Event2026-06-30
Filed2026-07-13
DFIS
DIMENSIONAL
7.81%
Shares53.2K
Event2026-06-30
Filed2026-07-13
AVLV
AVANTIS US LARGE CAP
-1.37%
Shares41.9K
Event2026-06-30
Filed2026-07-13
DFAX
DIMENSIONAL WORLD EX
65.45%
Shares35.5K
Event2026-06-30
Filed2026-07-13
AAUS
ALPHA ARCHITECT US
0.00%
Shares31.3K
Event2026-06-30
Filed2026-07-13
DFAR
DIMENSIONAL US REAL
24.91%
Shares30.6K
Event2026-06-30
Filed2026-07-13
VNQ
VANGUARD REAL ESTATE
13.69%
Shares28.5K
Event2026-06-30
Filed2026-07-13
AVDV
AVANTIS INTERNATIONAL
-0.08%
Shares25.6K
Event2026-06-30
Filed2026-07-13
VEU
VANGUARD FTSE ALL-WORLD
0.66%
Shares23.4K
Event2026-06-30
Filed2026-07-13
VTES
VANGUARD SHORT-TERM
8.88%
Shares23.3K
Event2026-06-30
Filed2026-07-13
VTEI
VANGUARD
30.20%
Shares19.3K
Event2026-06-30
Filed2026-07-13
AVSC
AVANTIS US SMALL CAP
-3.51%
Shares19.2K
Event2026-06-30
Filed2026-07-13
AVUS
AVANTIS US EQUITY ETF
23.64%
Shares17.0K
Event2026-06-30
Filed2026-07-13
IAU
ISHARES GOLD TRUST
0.00%
Shares15.9K
Event2026-06-30
Filed2026-07-13
DBMF
IMGP DBI MANAGED FUTURES
102.09%
Shares15.4K
Event2026-06-30
Filed2026-07-13
AVUV
AVANTIS US SMALL CAP
1.06%
Shares15.2K
Event2026-06-30
Filed2026-07-13
AVDE
AVANTIS INTERNATIONAL
52.95%
Shares14.5K
Event2026-06-30
Filed2026-07-13
DISV
DIMENSIONAL
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-13
DFSV
DIMENSIONAL US SMALL CAP
0.00%
Shares10.9K
Event2026-06-30
Filed2026-07-13
VANGUARD TOTAL STOCK
VANGUARD TOTAL STOCK
0.22%
Shares10.7K
Event2026-06-30
Filed2026-07-13
DFAE
DIMENSIONAL EMERGING
-14.60%
Shares10.2K
Event2026-06-30
Filed2026-07-13
FNDF
SCHWAB FUNDAMENTAL
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-13
ET
ENERGY TRANSFER L P LP
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-13
SCHB
SCHWAB U.S. BROAD MARKET
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-13
PAA
PLAINS ALL AMERICAN P LP
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-13
DFEM
DIMENSIONAL EMERGING
-5.23%
Shares6.0K
Event2026-06-30
Filed2026-07-13
IJS
ISHARES S&P SMALL-CAP
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-13
DFAC
DIMENSIONAL U.S. CORE
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-13
AVNM
AVANTIS ALL
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-13
DFAW
DIMENSIONAL WORLD EQUITY
1.09%
Shares2.3K
Event2026-06-30
Filed2026-07-13
SCHA
SCHWAB U.S. SMALL-CAP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-13
ESGD
ISHARES ESG AWARE MSCI
New
Shares2.1K
Event2026-06-30
Filed2026-07-13
QUAL
ISHARES MSCI USA QUALITY
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-13
VT
VANGUARD TOTAL WORLD
0.50%
Shares2.0K
Event2026-06-30
Filed2026-07-13
IYW
ISHARES U.S. TECHNOLOGY
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-13
SHY
ISHARES 1-3 YEAR
New
Shares1.9K
Event2026-06-30
Filed2026-07-13
SCHM
SCHWAB U.S. MID-CAP ETF
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-13
ESGU
ISHARES ESG AWARE MSCI
New
Shares1.8K
Event2026-06-30
Filed2026-07-13
T
AT&T INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-13
ESGE
ISHARES ESG AWARE MSCI
New
Shares1.6K
Event2026-06-30
Filed2026-07-13
VUSB
VANGUARD ULTRA-SHORT
-2.57%
Shares1.5K
Event2026-06-30
Filed2026-07-13
VXUS
VANGUARD TOTAL
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-13
DLN
WISDOMTREE U.S. LARGECAP
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-13
HPE
HEWLETT PACKARD ENTERPRI
New
Shares1.0K
Event2026-06-30
Filed2026-07-13
ESGV
VANGUARD ESG U.S. STOCK
New
Shares968
Event2026-06-30
Filed2026-07-13
IVW
ISHARES S&P 500 GROWTH
0.00%
Shares912
Event2026-06-30
Filed2026-07-13
STATE STREET SPDR
STATE STREET SPDR
New
Shares842
Event2026-06-30
Filed2026-07-13
NULG
NUVEEN ESG LARGE-CAP
New
Shares748
Event2026-06-30
Filed2026-07-13
ESML
ISHARES ESG AWARE MSCI
New
Shares701
Event2026-06-30
Filed2026-07-13
IJR
ISHARES CORE S&P
0.00%
Shares690
Event2026-06-30
Filed2026-07-13
VOTE
TCW TRANSFORM 500 ETF
New
Shares549
Event2026-06-30
Filed2026-07-13
STATE STREET SPDR S&P
STATE STREET SPDR S&P
0.00%
Shares545
Event2026-06-30
Filed2026-07-13
BAC
BANK OF AMERICA CORP
New
Shares500
Event2026-06-30
Filed2026-07-13
VWO
VANGUARD FTSE EMERGING
New
Shares411
Event2026-06-30
Filed2026-07-13
DAL
DELTA AIR LINES INC DEL
New
Shares400
Event2026-06-30
Filed2026-07-13
DON
WISDOMTREE U.S. MIDCAP
0.00%
Shares362
Event2026-06-30
Filed2026-07-13
SCHX
SCHWAB U.S. LARGE-CAP
New
Shares361
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORP
New
Shares300
Event2026-06-30
Filed2026-07-13
SM
SM ENERGY CO
New
Shares270
Event2026-06-30
Filed2026-07-13
USMV
ISHARES MSCI USA MIN VOL
0.00%
Shares262
Event2026-06-30
Filed2026-07-13
IWM
ISHARES RUSSELL 2000
0.00%
Shares242
Event2026-06-30
Filed2026-07-13
VOO
VANGUARD S&P 500 ETF
0.00%
Shares220
Event2026-06-30
Filed2026-07-13
AEP
AMERICAN ELEC PWR CO INC
New
Shares200
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
CISCO SYS INC
New
Shares200
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
New
Shares180
Event2026-06-30
Filed2026-07-13
IXG
ISHARES GLOBAL
0.00%
Shares150
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
META PLATFORMS INC
New
Shares100
Event2026-06-30
Filed2026-07-13
QCOM
QUALCOMM INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
New
Shares95
Event2026-06-30
Filed2026-07-13
SPSM
STATE STREET SPDR
New
Shares84
Event2026-06-30
Filed2026-07-13
VTV
VANGUARD VALUE INDEX
New
Shares84
Event2026-06-30
Filed2026-07-13
SPMD
STATE STREET SPDR
New
Shares68
Event2026-06-30
Filed2026-07-13
NETFLIX INC
NETFLIX INC
0.00%
Shares50
Event2026-06-30
Filed2026-07-13
VOE
VANGUARD MID-CAP VALUE
New
Shares42
Event2026-06-30
Filed2026-07-13
VBR
VANGUARD SMALL-CAP VALUE
New
Shares36
Event2026-06-30
Filed2026-07-13
BRK.B
BERKSHIRE HATHAWAY
New
Shares27
Event2026-06-30
Filed2026-07-13
DIS
DISNEY WALT CO
0.00%
Shares20
Event2026-06-30
Filed2026-07-13
VB
VANGUARD SMALL-CAP INDEX
New
Shares5
Event2026-06-30
Filed2026-07-13
TRACK DATA CORP
TRACK DATA CORP
0.00%
Shares1
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available