Sponsored

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%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUV DIMENSIONAL US268.2K shares0.00%2026-06-302026-07-13

BSV VANGUARD SHORT-TERM BOND179.9K shares4.96%2026-06-302026-07-13

BIV VANGUARD169.0K shares7.67%2026-06-302026-07-13

DFIV DIMENSIONAL105.9K shares0.00%2026-06-302026-07-13

DFAS DIMENSIONAL U.S. SMALL73.9K shares0.00%2026-06-302026-07-13

DFAT DIMENSIONAL U.S.71.6K shares0.00%2026-06-302026-07-13

DFUS DIMENSIONAL U.S. EQUITY67.4K shares0.00%2026-06-302026-07-13

AVEM AVANTIS EMERGING MARKETS61.1K shares7.17%2026-06-302026-07-13

Sponsored

AVGE AVANTIS ALL EQUITY59.0K shares11.12%2026-06-302026-07-13

VEA VANGUARD FTSE DEVELOPED57.6K shares2.06%2026-06-302026-07-13

AVIV AVANTIS INTERNATIONAL53.8K shares3.07%2026-06-302026-07-13

DFIS DIMENSIONAL53.2K shares7.81%2026-06-302026-07-13

AVLV AVANTIS US LARGE CAP41.9K shares-1.37%2026-06-302026-07-13

DFAX DIMENSIONAL WORLD EX35.5K shares65.45%2026-06-302026-07-13

AAUS ALPHA ARCHITECT US31.3K shares0.00%2026-06-302026-07-13

DFAR DIMENSIONAL US REAL30.6K shares24.91%2026-06-302026-07-13

Sponsored

VNQ VANGUARD REAL ESTATE28.5K shares13.69%2026-06-302026-07-13

AVDV AVANTIS INTERNATIONAL25.6K shares-0.08%2026-06-302026-07-13

VEU VANGUARD FTSE ALL-WORLD23.4K shares0.66%2026-06-302026-07-13

VTES VANGUARD SHORT-TERM23.3K shares8.88%2026-06-302026-07-13

VTEI VANGUARD19.3K shares30.20%2026-06-302026-07-13

AVSC AVANTIS US SMALL CAP19.2K shares-3.51%2026-06-302026-07-13

AVUS AVANTIS US EQUITY ETF17.0K shares23.64%2026-06-302026-07-13

IAU ISHARES GOLD TRUST15.9K shares0.00%2026-06-302026-07-13

Sponsored

DBMF IMGP DBI MANAGED FUTURES15.4K shares102.09%2026-06-302026-07-13

AVUV AVANTIS US SMALL CAP15.2K shares1.06%2026-06-302026-07-13

AVDE AVANTIS INTERNATIONAL14.5K shares52.95%2026-06-302026-07-13

DISV DIMENSIONAL11.5K shares0.00%2026-06-302026-07-13

DFSV DIMENSIONAL US SMALL CAP10.9K shares0.00%2026-06-302026-07-13

VANGUARD TOTAL STOCK VANGUARD TOTAL STOCK10.7K shares0.22%2026-06-302026-07-13

DFAE DIMENSIONAL EMERGING10.2K shares-14.60%2026-06-302026-07-13

FNDF SCHWAB FUNDAMENTAL9.2K shares0.00%2026-06-302026-07-13

Sponsored

ET ENERGY TRANSFER L P LP7.8K shares0.00%2026-06-302026-07-13

SCHB SCHWAB U.S. BROAD MARKET7.7K shares0.00%2026-06-302026-07-13

PAA PLAINS ALL AMERICAN P LP7.4K shares0.00%2026-06-302026-07-13

DFEM DIMENSIONAL EMERGING6.0K shares-5.23%2026-06-302026-07-13

IJS ISHARES S&P SMALL-CAP5.9K shares0.00%2026-06-302026-07-13

DFAC DIMENSIONAL U.S. CORE4.5K shares0.00%2026-06-302026-07-13

AVNM AVANTIS ALL2.7K shares0.00%2026-06-302026-07-13

DFAW DIMENSIONAL WORLD EQUITY2.3K shares1.09%2026-06-302026-07-13

Sponsored

SCHA SCHWAB U.S. SMALL-CAP2.2K shares0.00%2026-06-302026-07-13

ESGD ISHARES ESG AWARE MSCI2.1K sharesnew addition2026-06-302026-07-13

QUAL ISHARES MSCI USA QUALITY2.1K shares0.00%2026-06-302026-07-13

VT VANGUARD TOTAL WORLD2.0K shares0.50%2026-06-302026-07-13

IYW ISHARES U.S. TECHNOLOGY2.0K shares0.00%2026-06-302026-07-13

SHY ISHARES 1-3 YEAR1.9K sharesnew addition2026-06-302026-07-13

SCHM SCHWAB U.S. MID-CAP ETF1.9K shares0.00%2026-06-302026-07-13

ESGU ISHARES ESG AWARE MSCI1.8K sharesnew addition2026-06-302026-07-13

Sponsored

T AT&T INC1.8K sharesnew addition2026-06-302026-07-13

ESGE ISHARES ESG AWARE MSCI1.6K sharesnew addition2026-06-302026-07-13

VUSB VANGUARD ULTRA-SHORT1.5K shares-2.57%2026-06-302026-07-13

VXUS VANGUARD TOTAL1.4K shares0.00%2026-06-302026-07-13

AAPL APPLE INC1.3K shares0.00%2026-06-302026-07-13

DLN WISDOMTREE U.S. LARGECAP1.3K shares0.00%2026-06-302026-07-13

HPE HEWLETT PACKARD ENTERPRI1.0K sharesnew addition2026-06-302026-07-13

ESGV VANGUARD ESG U.S. STOCK968 sharesnew addition2026-06-302026-07-13

Sponsored

IVW ISHARES S&P 500 GROWTH912 shares0.00%2026-06-302026-07-13

STATE STREET SPDR STATE STREET SPDR842 sharesnew addition2026-06-302026-07-13

NULG NUVEEN ESG LARGE-CAP748 sharesnew addition2026-06-302026-07-13

ESML ISHARES ESG AWARE MSCI701 sharesnew addition2026-06-302026-07-13

IJR ISHARES CORE S&P690 shares0.00%2026-06-302026-07-13

VOTE TCW TRANSFORM 500 ETF549 sharesnew addition2026-06-302026-07-13

STATE STREET SPDR S&P STATE STREET SPDR S&P545 shares0.00%2026-06-302026-07-13

BAC BANK OF AMERICA CORP500 sharesnew addition2026-06-302026-07-13

Sponsored

VWO VANGUARD FTSE EMERGING411 sharesnew addition2026-06-302026-07-13

DAL DELTA AIR LINES INC DEL400 sharesnew addition2026-06-302026-07-13

DON WISDOMTREE U.S. MIDCAP362 shares0.00%2026-06-302026-07-13

SCHX SCHWAB U.S. LARGE-CAP361 sharesnew addition2026-06-302026-07-13

NVDA NVIDIA CORP300 sharesnew addition2026-06-302026-07-13

SM SM ENERGY CO270 sharesnew addition2026-06-302026-07-13

USMV ISHARES MSCI USA MIN VOL262 shares0.00%2026-06-302026-07-13

IWM ISHARES RUSSELL 2000242 shares0.00%2026-06-302026-07-13

Sponsored

VOO VANGUARD S&P 500 ETF220 shares0.00%2026-06-302026-07-13

AEP AMERICAN ELEC PWR CO INC200 sharesnew addition2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC200 sharesnew addition2026-06-302026-07-13

GOOGL ALPHABET INC180 sharesnew addition2026-06-302026-07-13

IXG ISHARES GLOBAL150 shares0.00%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC100 sharesnew addition2026-06-302026-07-13

QCOM QUALCOMM INC100 shares0.00%2026-06-302026-07-13

MSFT MICROSOFT CORP95 sharesnew addition2026-06-302026-07-13

Sponsored

SPSM STATE STREET SPDR84 sharesnew addition2026-06-302026-07-13

VTV VANGUARD VALUE INDEX84 sharesnew addition2026-06-302026-07-13

SPMD STATE STREET SPDR68 sharesnew addition2026-06-302026-07-13

NETFLIX INC NETFLIX INC50 shares0.00%2026-06-302026-07-13

VOE VANGUARD MID-CAP VALUE42 sharesnew addition2026-06-302026-07-13

VBR VANGUARD SMALL-CAP VALUE36 sharesnew addition2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY27 sharesnew addition2026-06-302026-07-13

DIS DISNEY WALT CO20 shares0.00%2026-06-302026-07-13

Sponsored

VB VANGUARD SMALL-CAP INDEX5 sharesnew addition2026-06-302026-07-13

TRACK DATA CORP TRACK DATA CORP1 shares0.00%2026-06-302026-07-13

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

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

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

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

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

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

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 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

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

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

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

VANGUARD SMALL-CAP INDEX

New

Shares5

Event2026-06-30

Filed2026-07-13

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