Q3 2026 13F · SEC CIK 2096338

Frankly Finances, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $127.6M
Reported positions: 90
Holdings vs S&P 500, 3 yrs: —
Assets under management: $204.2M

Frankly Finances, LLC is a wealth manager that reported 90 positions worth $127.6M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Dimensional ETF Trust (DFUV, 11.6%), Vanguard Bd Index Fds (BSV, 11.2%), Vanguard Bd Index Fds (BIV, 10.1%).

Frankly Finances, LLC holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Frankly Finances, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUVDimensional ETF Trust	11.6%	11.7%	269,528	+0.5%	$14.8M
BSVVanguard Bd Index Fds	11.2%	11.1%	187,325	+4.1%	$14.3M
BIVVanguard Bd Index Fds	10.1%	10.2%	177,576	+5.1%	$12.9M
AVEMAmerican Centy ETF Tr	4.7%	4.7%	63,772	+4.3%	$6.0M
DFIVDimensional ETF Trust	4.6%	4.5%	105,851	+0.0%	$5.9M
AVGEAmerican Centy ETF Tr	4.6%	4.6%	59,976	+1.7%	$5.9M
DFASDimensional ETF Trust	4.5%	4.8%	73,454	-0.6%	$5.7M
DFUSDimensional ETF Trust	4.4%	4.4%	67,435	+0.0%	$5.6M
DFATDimensional ETF Trust	3.7%	4.0%	71,580	+0.0%	$4.8M
VEAVanguard Ftse Developed Markets Index Fu	3.7%	3.2%	66,688	+15.8%	$4.7M
AVIVAmerican Centy ETF Tr	3.5%	3.3%	55,421	+3.1%	$4.4M
VTIVanguard Index Fds	3.2%	3.1%	10,855	+1.0%	$4.1M
AVLVAmerican Centy ETF Tr	2.9%	3.0%	41,255	-1.5%	$3.7M
AVDVAmerican Centy ETF Tr	2.2%	2.1%	25,748	+0.7%	$2.8M
VNQVanguard Index Fds	2.2%	2.2%	30,796	+8.0%	$2.8M
VTESVanguard Wellington Fd	2.1%	1.9%	26,951	+15.7%	$2.7M
AVUSAvantis U.S. Equity ETF	1.9%	1.7%	18,629	+9.8%	$2.4M
VEUVanguard Intl Equity Index F	1.5%	1.6%	23,448	+0.0%	$1.9M
AAUSAlpha Architect US	1.5%	1.5%	31,331	+0.0%	$1.9M
VTEIVanguard Mun Bd Fds	1.5%	1.5%	19,837	+2.8%	$1.9M
AVUVAmerican Centy ETF Tr	1.4%	1.5%	15,289	+0.5%	$1.8M
DFAXDimensional ETF Trust	1.2%	1.0%	41,878	+18.0%	$1.6M
DFISDimensional ETF Trust	1.1%	1.5%	37,988	-28.5%	$1.4M
AVDEAvantis International Equity ETF	1.1%	1.0%	15,080	+3.8%	$1.4M
IAUIshares Gold Tr	1.0%	0.9%	15,868	+0.0%	$1.2M
AVSCAmerican Centy ETF Tr	0.8%	1.1%	14,490	-24.6%	$1.0M
DFARDimensional US Real	0.6%	0.6%	30,593	+0.0%	$739K
DBMFIm Global Partner Funds	0.4%	0.4%	17,192	+11.3%	$559K
IJSIshares Tr	0.4%	0.6%	4,089	-30.6%	$524K
IYWIshares Tr	0.4%	0.4%	1,960	+0.0%	$519K
DISVDimensional ETF Trust	0.4%	0.4%	11,542	+0.0%	$500K
FNDFSchwab Strategic Tr	0.4%	0.4%	9,214	+0.0%	$495K
QUALIshares Tr	0.4%	0.4%	2,062	+0.0%	$458K
AAPLApple Inc	0.3%	0.3%	1,323	+0.0%	$440K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	545	+0.0%	$416K
DFAEDimensional ETF Trust	0.3%	0.3%	10,486	+2.5%	$412K
DFSVDimensional US Small Cap	0.3%	0.3%	10,901	+0.0%	$408K
VTVanguard Intl Equity Index F	0.3%	0.3%	2,052	+1.3%	$324K
ESGUIshares Tr	0.2%	0.2%	1,848	+0.0%	$308K
SHYIshares Tr	0.2%	0.1%	3,720	+93.8%	$302K
DFEMDimensional ETF Trust	0.2%	0.2%	5,980	+0.0%	$238K
AVNMAvantis All	0.2%	0.2%	2,742	+0.0%	$228K
SCHBSchwab Strategic Tr	0.2%	0.2%	7,686	+0.0%	$225K
ESGDiShares ESG Aware MSCI EAFE ETF	0.2%	0.2%	2,130	+0.0%	$219K
DFACDimensional ETF Trust	0.2%	0.2%	4,493	+0.7%	$200K
DFAWDimensional ETF Trust	0.2%	0.2%	2,375	+2.2%	$195K
PAAPlains All American Pipeline LP	0.1%	0.1%	7,400	+0.0%	$176K
ETPCEnergy Transfer L P	0.1%	0.1%	7,850	+0.0%	$155K
VOOVanguard Index Fds	0.1%	0.1%	220	+0.0%	$154K
ESGVVanguard World Fd	0.1%	0.1%	968	+0.0%	$131K

What Frankly Finances, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SHY Ishares Tr+93.8% shares
DFAX Dimensional ETF Trust+18.0% shares
VEA Vanguard Ftse Developed Markets Index Fu+15.8% shares
VTES Vanguard Wellington Fd+15.7% shares
DBMF Im Global Partner Funds+11.3% shares
AVUS Avantis U.S. Equity ETF+9.8% shares
VNQ Vanguard Index Fds+8.0% shares
BIV Vanguard Bd Index Fds+5.1% shares

Reduced

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$127.6M	90
Q2 2026	$126.5M	89
Q1 2026	$110.5M	64
Q4 2025	$105.5M	63

Questions about Frankly Finances, LLC's portfolio

What stocks does Frankly Finances, LLC own?

Frankly Finances, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 90 positions worth $127.6M. The largest are Dimensional ETF Trust (DFUV) at 11.6%, Vanguard Bd Index Fds (BSV) at 11.2%, Vanguard Bd Index Fds (BIV) at 10.1%, American Centy ETF Tr (AVEM) at 4.7% and Dimensional ETF Trust (DFIV) at 4.6%.

What did Frankly Finances, LLC buy last quarter?

In Q3 2026, Frankly Finances, LLC added Ishares Tr (SHY) (+93.8% shares), Dimensional ETF Trust (DFAX) (+18.0% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+15.8% shares), compared with its Q2 2026 filing.

What did Frankly Finances, LLC sell last quarter?

In Q3 2026, Frankly Finances, LLC Ishares Tr (IJS) (-30.6% shares), Dimensional ETF Trust (DFIS) (-28.5% shares) and American Centy ETF Tr (AVSC) (-24.6% shares), compared with its Q2 2026 filing.

When is Frankly Finances, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Frankly Finances, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Frankly Finances, LLC manage?

Frankly Finances, LLC reported $204.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $127.6M.