Frankly Finances, LLC holds a focused book of 90 reported positions worth $126.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ishares Esg Aware Msci USA and trimmed Avantis US Large Cap Value. Their largest long position is Dimensional US Marketwide Va at 12% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+5 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Frankly Finances, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Richard Young Associates, Ltd. | 14 / 80 | $142.4M |
| Stuart Investment Advisors, Inc. | 9 / 80 | $234.4M |
| Triune Financial Partners, LLC | 19 / 80 | $426.9M |
| Demming Financial Services Corp | 12 / 80 | $134.9M |
| Index Fund Advisors, Inc. | 38 / 80 | $2.2B |
| Dixon Fnancial Services, Inc. | 17 / 80 | $209.3M |
| Ballentine Capital Advisors, Inc | 13 / 80 | $224.7M |
| Team Hewins, LLC | 17 / 80 | $302.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Frankly Finances, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional US MARKETWIDE VALUE ETF | $14.8M | 268.2K | 11.7% | —Held | |
| 2 | Vanguard Short-Term Bond INDEX FUND ETF SHARES | $14.0M | 179.9K | 11.1% | ▲+5.0% Added · +9K sh | |
| 3 | Vanguard INTERMEDIATE-TERM BOND | $13.0M | 169.0K | 10.2% | ▲+7.7% Added · +12K sh | |
| 4 | Dimensional U.S. Small CAP ETF | $6.1M | 73.9K | 4.8% | —Held | |
| 5 | Avantis Emerging Markets EQUITY ETF | $5.9M | 61.1K | 4.7% | ▲+7.2% Added · +4K sh | |
| 6 | Avantis All Equity MARKETS ETF | $5.8M | 59.0K | 4.6% | ▲+11% Added · +6K sh | |
| 7 | Dimensional INTERNATIONAL VALUE ETF | $5.7M | 105.9K | 4.5% | —Held | |
| 8 | Dimensional U.S. Equity MARKET ETF | $5.5M | 67.4K | 4.4% | —Held | |
| 9 | Dimensional U.S. TARGETED VALUE ETF | $5.0M | 71.6K | 4.0% | —Held | |
| 10 | Avantis International LARGE CAP VALUE ETF | $4.2M | 53.8K | 3.3% | ▲+3.1% Added · +2K sh | |
| 11 | Vanguard Ftse Developed MARKETS INDEX FUND ETF | $4.1M | 57.6K | 3.2% | ▲+2.0% Added · +1K sh | |
| 12 | Vanguard Total Stock MARKET INDEX FUND ETF | $4.0M | 10.7K | 3.1% | ▲+0.2% Added · +24 sh | |
| 13 | Avantis US Large Cap VALUE ETF | $3.8M | 41.9K | 3.0% | ▼−1.4% Reduced · −580 sh | |
| 14 | Vanguard Real Estate INDEX FUND ETF SHARES | $2.7M | 28.5K | 2.2% | ▲+14% Added · +3K sh | |
| 15 | Avantis International SMALL CAP VALUE ETF | $2.6M | 25.6K | 2.1% | ▼−0.1% Reduced · −20 sh | |
| 16 | Vanguard Short-Term TAX-EXEMPT BOND ETF | $2.4M | 23.3K | 1.9% | ▲+8.9% Added · +2K sh | |
| 17 | Avantis US Equity ETF ETF | $2.2M | 17.0K | 1.7% | ▲+24% Added · +3K sh | |
| 18 | Vanguard Ftse All-World EX-US INDEX FUND ETF | $2.0M | 23.4K | 1.6% | ▲+0.7% Added · +154 sh | |
| 19 | Vanguard INTERMEDIATE-TERM | $1.9M | 19.3K | 1.5% | ▲+30% Added · +4K sh | |
| 20 | Avantis US Small Cap VALUE ETF | $1.9M | 15.2K | 1.5% | ▲+1.1% Added · +160 sh | |
| 21 | Alpha Architect US EQUITY ETF | $1.9M | 31.3K | 1.5% | —Held | |
| 22 | Dimensional INTERNATIONAL SMALL CAP | $1.9M | 53.2K | 1.5% | ▲+7.8% Added · +4K sh | |
| 23 | Avantis US Small Cap EQUITY ETF | $1.4M | 19.2K | 1.1% | ▼−3.5% Reduced · −700 sh | |
| 24 | Dimensional World Ex U.S. CORE EQUITY 2 ETF | $1.3M | 35.5K | 1.0% | ▲+65% Added · +14K sh | |
| 25 | Avantis International EQUITY ETF | $1.3M | 14.5K | 1.0% | ▲+53% Added · +5K sh | |
| 26 | Ishares Gold Trust ETF | $1.2M | 15.9K | 0.9% | —Held | |
| 27 | Ishares S&P Small-Cap 600 VALUE ETF | $805K | 5.9K | 0.6% | —Held | |
| 28 | Dimensional US Real ESTATE ETF | $800K | 30.6K | 0.6% | ▲+25% Added · +6K sh | |
| 29 | Ishares U.S. Technology ETF | $494K | 2.0K | 0.4% | —Held | |
| 30 | Schwab Fundamental INTERNATIONAL EQUITY ETF | $486K | 9.2K | 0.4% | —Held | |
| 31 | Imgp Dbi Managed Futures STRATEGY ETF | $473K | 15.4K | 0.4% | ▲+102% Added · +8K sh | |
| 32 | Dimensional INTERNATIONAL SMALL CAP | $463K | 11.5K | 0.4% | —Held | |
| 33 | Ishares Msci USA Quality FACTOR ETF | $452K | 2.1K | 0.4% | —Held | |
| 34 | Dimensional US Small Cap VALUE ETF | $423K | 10.9K | 0.3% | —Held | |
| 35 | Dimensional Emerging CORE EQUITY MARKET ETF | $411K | 10.2K | 0.3% | ▼−15% Reduced · −2K sh | |
| 36 | State Street SPDR S&P 500 ETF TRUST | $407K | 545 | 0.3% | —Held | |
| 37 | Apple Inc COM | $383K | 1.3K | 0.3% | —Held | |
| 38 | Vanguard Total World STOCK INDEX FUND ETF | $318K | 2.0K | 0.3% | ▲+0.5% Added · +10 sh | |
| 39 | Ishares Esg Aware Msci USA ETF | $302K | 1.8K | 0.2% | ▲New New position | |
| 40 | Dimensional Emerging MARKETS CORE EQUITY 2 | $243K | 6.0K | 0.2% | ▼−5.2% Reduced · −330 sh | |
| 41 | Avantis All INTERNATIONAL MARKETS | $226K | 2.7K | 0.2% | —Held | |
| 42 | Schwab U.S. Broad Market ETF | $223K | 7.7K | 0.2% | —Held | |
| 43 | Ishares Esg Aware Msci EAFE ETF | $219K | 2.1K | 0.2% | ▲New New position | |
| 44 | Dimensional U.S. Core EQUITY 2 ETF | $198K | 4.5K | 0.2% | —Held | |
| 45 | Dimensional World Equity ETF | $192K | 2.3K | 0.2% | ▲+1.1% Added · +25 sh | |
| 46 | Plains All American P LP COM | $165K | 7.4K | 0.1% | —Held | |
| 47 | Ishares 1-3 Year TREASURY BOND ETF | $158K | 1.9K | 0.1% | ▲New New position | |
| 48 | Vanguard S&P 500 ETF INDEX FUND ETF SHARES | $151K | 220 | 0.1% | —Held | |
| 49 | Energy Transfer L P LP COM | $150K | 7.8K | 0.1% | —Held | |
| 50 | Vanguard Esg U.S. Stock ETF | $128K | 968 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2096338/holdings"
Use Arkolith to show Frankly Finances, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 90 | $126.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 64 | $110.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Apr 29, 2026 | 119d | 63 | $105.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.