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

Currently, Frankly Finances, LLC holds 64 types of securities in its portfolio with a total value $110.5M. In the most recent quarter, they have increased their positions in DFUV (+216.4K shares, valued at $10.5M), AVUS (+6.1K shares, valued at $682.0K), BIV (+8.8K shares, valued at $681.7K); decreased their positions in DFUS (-265.8K shares, valued at $18.9M), DFAC (-5.2K shares, valued at $202.1K), AVLV (-1.8K shares, valued at $144.7K); initiated new positions in JPST (+1.4K shares, valued at $72.1K), USFR (+980 shares, valued at $49.3K).

1M P&L

-178.6K-0.15%

3M P&L

+3.2M+2.79%

HY P&L

+6.7M+6.04%

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/A108.3M

99.4%

2Consumer Electronics335.7K

0.3%

3Oil & Gas Midstream316.7K

0.3%

Top Industries by Stock Count

1N/A55 stocks

90.2%

2Entertainment2 stocks

3.3%

3Oil & Gas Midstream2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD SHORT-TERM BOND171.4K shares3.37%2026-03-312026-04-29

DFUV DIMENSIONAL US268.2K shares417.92%2026-03-312026-04-29

BIV VANGUARD156.9K shares5.96%2026-03-312026-04-29

DFIV DIMENSIONAL105.9K shares0.16%2026-03-312026-04-29

DFAS DIMENSIONAL U.S. SMALL73.9K shares0.33%2026-03-312026-04-29

DFUS DIMENSIONAL U.S. EQUITY67.4K shares-79.77%2026-03-312026-04-29

AVGE AVANTIS ALL EQUITY53.1K shares2.75%2026-03-312026-04-29

AVEM AVANTIS EMERGING MARKETS57.0K shares1.05%2026-03-312026-04-29

Sponsored

DFAT DIMENSIONAL U.S.71.6K shares0.00%2026-03-312026-04-29

AVIV AVANTIS INTERNATIONAL52.2K shares-0.95%2026-03-312026-04-29

VEA VANGUARD FTSE DEVELOPED56.4K shares3.45%2026-03-312026-04-29

VTI VANGUARD TOTAL STOCK10.7K shares15.39%2026-03-312026-04-29

AVLV AVANTIS US LARGE CAP42.5K shares-4.05%2026-03-312026-04-29

AVDV AVANTIS INTERNATIONAL25.6K shares-1.18%2026-03-312026-04-29

VNQ VANGUARD REAL ESTATE25.1K shares12.21%2026-03-312026-04-29

VTES VANGUARD SHORT-TERM21.4K shares0.63%2026-03-312026-04-29

Sponsored

VEU VANGUARD FTSE ALL-WORLD23.3K shares0.00%2026-03-312026-04-29

AVUV AVANTIS US SMALL CAP15.1K shares6.58%2026-03-312026-04-29

DFIS DIMENSIONAL49.3K shares-1.34%2026-03-312026-04-29

AAUS ALPHA ARCHITECT US31.3K shares0.00%2026-03-312026-04-29

AVUS AVANTIS US EQUITY ETF13.7K shares80.86%2026-03-312026-04-29

VTEI VANGUARD14.8K shares6.01%2026-03-312026-04-29

ISHARES GOLD TRUST ISHARES GOLD TRUST15.9K shares0.00%2026-03-312026-04-29

AVSC AVANTIS US SMALL CAP19.9K shares0.35%2026-03-312026-04-29

Sponsored

AVDE AVANTIS INTERNATIONAL9.5K shares10.47%2026-03-312026-04-29

DFAX DIMENSIONAL WORLD EX21.4K shares15.63%2026-03-312026-04-29

IJS ISHARES S&P SMALL-CAP5.9K shares0.00%2026-03-312026-04-29

DFAR DIMENSIONAL US REAL24.5K shares0.00%2026-03-312026-04-29

DISV DIMENSIONAL11.5K shares0.00%2026-03-312026-04-29

FNDF SCHWAB FUNDAMENTAL9.2K shares0.00%2026-03-312026-04-29

DFAE DIMENSIONAL EMERGING12.0K shares0.00%2026-03-312026-04-29

QUAL ISHARES MSCI USA QUALITY2.1K shares0.00%2026-03-312026-04-29

Sponsored

DFSV DIMENSIONAL US SMALL CAP10.9K shares0.00%2026-03-312026-04-29

IYW ISHARES U.S. TECHNOLOGY2.0K shares0.00%2026-03-312026-04-29

SPY STATE STREET SPDR S&P545 shares0.00%2026-03-312026-04-29

AAPL APPLE INC1.3K shares0.00%2026-03-312026-04-29

VT VANGUARD TOTAL WORLD2.0K shares15.53%2026-03-312026-04-29

DBMF IMGP DBI MANAGED FUTURES7.6K shares0.00%2026-03-312026-04-29

DFEM DIMENSIONAL EMERGING6.3K shares22.52%2026-03-312026-04-29

AVNM AVANTIS ALL2.7K shares0.00%2026-03-312026-04-29

Sponsored

SCHB SCHWAB U.S. BROAD MARKET7.7K shares0.00%2026-03-312026-04-29

DFAC DIMENSIONAL U.S. CORE4.5K shares-53.83%2026-03-312026-04-29

DFAW DIMENSIONAL WORLD EQUITY2.3K shares1.46%2026-03-312026-04-29

VGIT VANGUARD INTER-TERM2.8K shares0.00%2026-03-312026-04-29

PAA PLAINS ALL AMERICAN P LP7.4K shares68.18%2026-03-312026-04-29

ET ENERGY TRANSFER L P LP7.8K shares84.71%2026-03-312026-04-29

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF220 shares0.00%2026-03-312026-04-29

DLN WISDOMTREE U.S. LARGECAP1.3K shares0.00%2026-03-312026-04-29

Sponsored

VXUS VANGUARD TOTAL1.4K shares0.00%2026-03-312026-04-29

IVW ISHARES S&P 500 GROWTH912 shares0.00%2026-03-312026-04-29

IJR ISHARES CORE S&P690 shares0.00%2026-03-312026-04-29

VUSB VAN ULTRA SHRT BND1.6K shares-6.04%2026-03-312026-04-29

JPST JPMORGAN ULTRA-SHORT1.4K sharesnew addition2026-03-312026-04-29

SCHA SCHWAB U.S. SMALL-CAP2.2K shares0.00%2026-03-312026-04-29

IWM ISHARES RUSSELL 2000242 shares0.00%2026-03-312026-04-29

SCHM SCHWAB U.S. MID-CAP ETF1.9K shares0.00%2026-03-312026-04-29

Sponsored

USFR WISDOMTREE FLOATING RATE980 sharesnew addition2026-03-312026-04-29

USMV ISHARES MSCI USA MIN VOL262 shares0.00%2026-03-312026-04-29

DON WISDOMTREE U.S. MIDCAP362 shares0.00%2026-03-312026-04-29

IXG ISHARES GLOBAL150 shares0.00%2026-03-312026-04-29

QCOM QUALCOMM INC100 shares0.00%2026-03-312026-04-29

NFLX NETFLIX INC50 shares0.00%2026-03-312026-04-29

DIS DISNEY WALT CO20 shares0.00%2026-03-312026-04-29

TRACK DATA CORP TRACK DATA CORP1 shares0.00%2026-03-312026-04-29

Sponsored

BSV

VANGUARD SHORT-TERM BOND

3.37%

Shares171.4K

Event2026-03-31

Filed2026-04-29

DFUV

DIMENSIONAL US

417.92%

Shares268.2K

Event2026-03-31

Filed2026-04-29

BIV

VANGUARD

5.96%

Shares156.9K

Event2026-03-31

Filed2026-04-29

DFIV

DIMENSIONAL

0.16%

Shares105.9K

Event2026-03-31

Filed2026-04-29

DFAS

DIMENSIONAL U.S. SMALL

0.33%

Shares73.9K

Event2026-03-31

Filed2026-04-29

DFUS

DIMENSIONAL U.S. EQUITY

-79.77%

Shares67.4K

Event2026-03-31

Filed2026-04-29

AVGE

AVANTIS ALL EQUITY

2.75%

Shares53.1K

Event2026-03-31

Filed2026-04-29

AVEM

AVANTIS EMERGING MARKETS

1.05%

Shares57.0K

Event2026-03-31

Filed2026-04-29

DFAT

DIMENSIONAL U.S.

0.00%

Shares71.6K

Event2026-03-31

Filed2026-04-29

AVIV

AVANTIS INTERNATIONAL

-0.95%

Shares52.2K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD FTSE DEVELOPED

3.45%

Shares56.4K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD TOTAL STOCK

15.39%

Shares10.7K

Event2026-03-31

Filed2026-04-29

AVLV

AVANTIS US LARGE CAP

-4.05%

Shares42.5K

Event2026-03-31

Filed2026-04-29

AVDV

AVANTIS INTERNATIONAL

-1.18%

Shares25.6K

Event2026-03-31

Filed2026-04-29

VNQ

VANGUARD REAL ESTATE

12.21%

Shares25.1K

Event2026-03-31

Filed2026-04-29

VTES

VANGUARD SHORT-TERM

0.63%

Shares21.4K

Event2026-03-31

Filed2026-04-29

VEU

VANGUARD FTSE ALL-WORLD

0.00%

Shares23.3K

Event2026-03-31

Filed2026-04-29

AVUV

AVANTIS US SMALL CAP

6.58%

Shares15.1K

Event2026-03-31

Filed2026-04-29

DFIS

DIMENSIONAL

-1.34%

Shares49.3K

Event2026-03-31

Filed2026-04-29

AAUS

ALPHA ARCHITECT US

0.00%

Shares31.3K

Event2026-03-31

Filed2026-04-29

AVUS

AVANTIS US EQUITY ETF

80.86%

Shares13.7K

Event2026-03-31

Filed2026-04-29

VTEI

VANGUARD

6.01%

Shares14.8K

Event2026-03-31

Filed2026-04-29

ISHARES GOLD TRUST

0.00%

Shares15.9K

Event2026-03-31

Filed2026-04-29

AVSC

AVANTIS US SMALL CAP

0.35%

Shares19.9K

Event2026-03-31

Filed2026-04-29

AVDE

AVANTIS INTERNATIONAL

10.47%

Shares9.5K

Event2026-03-31

Filed2026-04-29

DFAX

DIMENSIONAL WORLD EX

15.63%

Shares21.4K

Event2026-03-31

Filed2026-04-29

IJS

ISHARES S&P SMALL-CAP

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-29

DFAR

DIMENSIONAL US REAL

0.00%

Shares24.5K

Event2026-03-31

Filed2026-04-29

DISV

DIMENSIONAL

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-29

FNDF

SCHWAB FUNDAMENTAL

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-29

DFAE

DIMENSIONAL EMERGING

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-29

QUAL

ISHARES MSCI USA QUALITY

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-29

DFSV

DIMENSIONAL US SMALL CAP

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-29

IYW

ISHARES U.S. TECHNOLOGY

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-29

SPY

STATE STREET SPDR S&P

0.00%

Shares545

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-29

VANGUARD TOTAL WORLD

15.53%

Shares2.0K

Event2026-03-31

Filed2026-04-29

DBMF

IMGP DBI MANAGED FUTURES

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-29

DFEM

DIMENSIONAL EMERGING

22.52%

Shares6.3K

Event2026-03-31

Filed2026-04-29

AVNM

AVANTIS ALL

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-29

SCHB

SCHWAB U.S. BROAD MARKET

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-29

DFAC

DIMENSIONAL U.S. CORE

-53.83%

Shares4.5K

Event2026-03-31

Filed2026-04-29

DFAW

DIMENSIONAL WORLD EQUITY

1.46%

Shares2.3K

Event2026-03-31

Filed2026-04-29

VGIT

VANGUARD INTER-TERM

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-29

PAA

PLAINS ALL AMERICAN P LP

68.18%

Shares7.4K

Event2026-03-31

Filed2026-04-29

ENERGY TRANSFER L P LP

84.71%

Shares7.8K

Event2026-03-31

Filed2026-04-29

VANGUARD S&P 500 ETF

0.00%

Shares220

Event2026-03-31

Filed2026-04-29

DLN

WISDOMTREE U.S. LARGECAP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-29

VXUS

VANGUARD TOTAL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

IVW

ISHARES S&P 500 GROWTH

0.00%

Shares912

Event2026-03-31

Filed2026-04-29

IJR

ISHARES CORE S&P

0.00%

Shares690

Event2026-03-31

Filed2026-04-29

VUSB

VAN ULTRA SHRT BND

-6.04%

Shares1.6K

Event2026-03-31

Filed2026-04-29

JPST

JPMORGAN ULTRA-SHORT

New

Shares1.4K

Event2026-03-31

Filed2026-04-29

SCHA

SCHWAB U.S. SMALL-CAP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-29

IWM

ISHARES RUSSELL 2000

0.00%

Shares242

Event2026-03-31

Filed2026-04-29

SCHM

SCHWAB U.S. MID-CAP ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-29

USFR

WISDOMTREE FLOATING RATE

New

Shares980

Event2026-03-31

Filed2026-04-29

USMV

ISHARES MSCI USA MIN VOL

0.00%

Shares262

Event2026-03-31

Filed2026-04-29

DON

WISDOMTREE U.S. MIDCAP

0.00%

Shares362

Event2026-03-31

Filed2026-04-29

IXG

ISHARES GLOBAL

0.00%

Shares150

Event2026-03-31

Filed2026-04-29

QCOM

QUALCOMM INC

0.00%

Shares100

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC

0.00%

Shares50

Event2026-03-31

Filed2026-04-29

DIS

DISNEY WALT CO

0.00%

Shares20

Event2026-03-31

Filed2026-04-29

TRACK DATA CORP

0.00%

Shares1

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available