Frankly Finances, LLC holds a focused book of 90 stocks worth $126.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book.
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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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 90 | $126.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 64 | $110.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Apr 29, 2026 | 63 | $105.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.