Frankly Finances, LLC

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CIK 2096338

13F portfolio (2026-Q1)

$110M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

44.7%

Top 10

65.0%

Effective N

16.7

HHI

0.060

This quarter

2 new · 0 exit →

By sector

Unclassified99.4%

Information Technology0.3%

Energy0.1%

Utilities0.1%

Communication Services0.0%

By market cap

Unknown99.4%

Mega (>$200B)0.3%

Large ($10–200B)0.3%

By region

Other99.4%

North America0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.39%	58
Technology Hardware & Equipment	0.30%	1
Oil, Gas & Consumable Fuels	0.15%	1
Utilities	0.14%	1
Communications Equipment	0.01%	1
Media & Entertainment	0.00%	1
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSV	VANGUARD BD INDEX FDS	Unclassified	12.16%
2	DFUV	DIMENSIONAL ETF TRUST	Unclassified	11.76%
3	BIV	VANGUARD BD INDEX FDS	Unclassified	10.96%
4	DFIV	DIMENSIONAL ETF TRUST	Unclassified	5.06%
5	DFAS	DIMENSIONAL ETF TRUST	Unclassified	4.76%
6	DFUS	DIMENSIONAL ETF TRUST	Unclassified	4.33%
7	AVGE	AMERICAN CENTY ETF TR	Unclassified	4.23%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	4.16%
9	DFAT	DIMENSIONAL ETF TRUST	Unclassified	4.05%
10	AVIV	AMERICAN CENTY ETF TR	Unclassified	3.53%

6/64 names classified · sector 0.6% of weight · industry 0.6% · mkt cap 0.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, QCOM

EnergyPAA, XOM

Utilities

Communication ServicesNFLX, DIS

UnclassifiedBSV, DFUV, BIV, DFIV, DFAS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (4 classified)Frankly Finances, LLC centroid (Large Core)

Information TechnologyCommunication Services

Style box summary for Frankly Finances, LLC: centroid Large Core. Heaviest cells: Large Core 0.3%, Large Value 0.0%.

Classified: 0.3% of book weight (4/64 names) · unclassified 99.7%: BSV, DFUV, BIV, DFIV, DFAS, DFUS, AVGE, AVEM, DFAT, AVIV +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 64 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSVVANGUARD BD INDEX FDS	171,370	$13M	12.2%	ADD 3%
2	DFUVDIMENSIONAL ETF TRUST	268,240	$13M	11.8%	HOLD
3	BIVVANGUARD BD INDEX FDS	156,920	$12M	11.0%	ADD 6%
4	DFIVDIMENSIONAL ETF TRUST	105,851	$6M	5.1%	HOLD
5	DFASDIMENSIONAL ETF TRUST	73,891	$5M	4.8%	HOLD
6	DFUSDIMENSIONAL ETF TRUST	67,435	$5M	4.3%	HOLD
7	AVGEAMERICAN CENTY ETF TR	53,059	$5M	4.2%	ADD 3%
8	AVEMAMERICAN CENTY ETF TR	57,033	$5M	4.2%	HOLD
9	DFATDIMENSIONAL ETF TRUST	71,580	$4M	4.0%	HOLD
10	AVIVAMERICAN CENTY ETF TR	52,180	$4M	3.5%	HOLD
11	VEAVANGUARD TAX-MANAGED FDS	56,420	$4M	3.3%	ADD 3%
12	VTIVANGUARD INDEX FDS	10,723	$3M	3.1%	ADD 15%
13	AVLVAMERICAN CENTY ETF TR	42,474	$3M	3.1%	TRIM −4%
14	AVDVAMERICAN CENTY ETF TR	25,578	$3M	2.3%	HOLD
15	VNQVANGUARD INDEX FDS	25,084	$2M	2.0%	ADD 12%
16	VTESVANGUARD WELLINGTON FD	21,401	$2M	2.0%	HOLD
17	VEUVANGUARD INTL EQUITY INDEX F	23,294	$2M	1.6%	HOLD
18	AVUVAMERICAN CENTY ETF TR	15,054	$2M	1.5%	ADD 7%
19	DFISDIMENSIONAL ETF TRUST	49,312	$2M	1.5%	HOLD
20	AAUSEA SERIES TRUST	31,331	$2M	1.5%	HOLD
21	AVUSAMERICAN CENTY ETF TR	13,720	$2M	1.4%	ADD 81%
22	VTEIVANGUARD MUN BD FDS	14,819	$1M	1.3%	ADD 6%
23	IAUISHARES GOLD TR	15,868	$1M	1.3%	HOLD
24	AVSCAMERICAN CENTY ETF TR	19,930	$1M	1.1%	HOLD
25	AVDEAMERICAN CENTY ETF TR	9,500	$805,980	0.7%	ADD 10%
26	DFAXDIMENSIONAL ETF TRUST	21,449	$728,623	0.7%	ADD 16%
27	IJSISHARES TR	5,889	$697,552	0.6%	HOLD
28	DFARDIMENSIONAL ETF TRUST	24,493	$579,259	0.5%	HOLD
29	DISVDIMENSIONAL ETF TRUST	11,542	$455,216	0.4%	HOLD
30	FNDFSCHWAB STRATEGIC TR	9,214	$450,841	0.4%	HOLD
31	DFAEDIMENSIONAL ETF TRUST	11,983	$405,744	0.4%	HOLD
32	QUALISHARES TR	2,062	$395,512	0.4%	HOLD
33	DFSVDIMENSIONAL ETF TRUST	10,901	$381,971	0.3%	HOLD
34	IYWISHARES TR	1,960	$355,583	0.3%	HOLD
35	SPYSTATE STR SPDR S&P 500 ETF T	545	$354,435	0.3%	HOLD
36	AAPLAPPLE INC	1,323	$335,655	0.3%	HOLD
37	VTVANGUARD INTL EQUITY INDEX F	2,016	$278,853	0.3%	ADD 16%
38	DBMFLITMAN GREGORY FDS TR	7,640	$230,346	0.2%	HOLD
39	DFEMDIMENSIONAL ETF TRUST	6,310	$218,011	0.2%	ADD 23%
40	AVNMAMERICAN CENTY ETF TR	2,742	$208,858	0.2%	HOLD
41	SCHBSCHWAB STRATEGIC TR	7,686	$192,919	0.2%	HOLD
42	DFACDIMENSIONAL ETF TRUST	4,460	$173,316	0.2%	TRIM −54%
43	DFAWDIMENSIONAL ETF TRUST	2,300	$169,694	0.2%	HOLD
44	VGITVANGUARD SCOTTSDALE FDS	2,810	$167,336	0.2%	HOLD
45	PAAPLAINS ALL AMERN PIPELINE L	7,400	$165,242	0.1%	ADD 68%
46	ETENERGY TRANSFER L P	7,850	$151,505	0.1%	ADD 85%
47	VOOVANGUARD INDEX FDS	220	$131,461	0.1%	HOLD
48	DLNWISDOMTREE TR	1,290	$115,236	0.1%	HOLD
49	VXUSVANGUARD STAR FDS	1,350	$104,099	0.1%	HOLD
50	IVWISHARES TR	912	$103,156	0.1%	HOLD
51	IJRISHARES TR	690	$85,774	0.1%	HOLD
52	VUSBVANGUARD BD INDEX FDS	1,557	$77,515	0.1%	TRIM −6%
53	JPSTJ P MORGAN EXCHANGE TRADED F	1,425	$72,119	0.1%	NEW
54	SCHASCHWAB STRATEGIC TR	2,168	$63,045	0.1%	HOLD
55	IWMISHARES TR	242	$60,016	0.1%	HOLD
56	SCHMSCHWAB STRATEGIC TR	1,890	$58,514	0.1%	HOLD
57	USFRWISDOMTREE TR	980	$49,333	0.0%	NEW
58	USMVISHARES TR	262	$24,298	0.0%	HOLD
59	DONWISDOMTREE TR	362	$19,019	0.0%	HOLD
60	IXGISHARES TR	150	$17,100	0.0%	HOLD
61	QCOMQUALCOMM INC	100	$12,878	0.0%	HOLD
62	NFLXNETFLIX INC	50	$4,808	0.0%	HOLD
63	DISDISNEY WALT CO	20	$1,928	0.0%	HOLD
64	TRACTRACK DATA CORP	1	$20	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BSVVANGUARD BD INDEX FDS

—

166K

171K

$13M

DFUVDIMENSIONAL ETF TRUST

—

266K

268K

$13M

BIVVANGUARD BD INDEX FDS

—

148K

157K

$12M

DFIVDIMENSIONAL ETF TRUST

—

106K

$6M

DFASDIMENSIONAL ETF TRUST

—

74K

$5M

DFUSDIMENSIONAL ETF TRUST

—

67K

$5M

AVGEAMERICAN CENTY ETF TR

—

52K

53K

$5M

AVEMAMERICAN CENTY ETF TR

—

56K

57K

$5M

DFATDIMENSIONAL ETF TRUST

—

72K

$4M

AVIVAMERICAN CENTY ETF TR

—

53K

52K

$4M

VEAVANGUARD TAX-MANAGED FDS

—

55K

56K

$4M

VTIVANGUARD INDEX FDS

—

11K

$3M

AVLVAMERICAN CENTY ETF TR

—

44K

42K

$3M

AVDVAMERICAN CENTY ETF TR

—

26K

$3M

VNQVANGUARD INDEX FDS

—

22K

25K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Frankly Finances, LLC