Investor
Frankly Finances, LLC
CIK 0002096338 · filed 2026-04-29 · SEC filing
13F book
$110.5M
Positions
64
2 new · 1 sold
Largest name
12.2%
Vanguard Bd Index Fds
Est. mark
$1.92M
Price effect on 62 names still held. Flow $3.12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 171.4K | $13.4M | 12.2% | −$66.3K | Added$371.9K |
| Dimensional Etf Trust | — | 268.2K | $13M | 11.8% | $497.1K | Added$613.9K |
| Vanguard Bd Index Fds | — | 156.9K | $12.1M | 11.0% | −$103.7K | Added$578.1K |
| Dimensional Etf Trust | — | 105.9K | $5.59M | 5.1% | $304.4K | Added$313.4K |
| Dimensional Etf Trust | — | 73.9K | $5.26M | 4.8% | $107.5K | Added$124.6K |
| Dimensional Etf Trust | — | 67.4K | $4.78M | 4.3% | −$219.8K | Held |
| American Centy Etf Tr | — | 53.1K | $4.67M | 4.2% | $109K | Added$233.9K |
| American Centy Etf Tr | — | 57K | $4.6M | 4.2% | $200.9K | Added$248.9K |
| Dimensional Etf Trust | — | 71.6K | $4.47M | 4.0% | $208.3K | Held |
| American Centy Etf Tr | — | 52.2K | $3.9M | 3.5% | $187.8K | Cut$152.2K |
| Vanguard Tax-Managed Fds | — | 56.4K | $3.62M | 3.3% | $87.8K | Added$208.2K |
| Vanguard Index Fds | — | 10.7K | $3.44M | 3.1% | −$134.4K | Added$324.4K |
| American Centy Etf Tr | — | 42.5K | $3.42M | 3.1% | $205.6K | Cut$69.6K |
| American Centy Etf Tr | — | 25.6K | $2.55M | 2.3% | $150.7K | Cut$122K |
| Vanguard Index Fds | — | 25.1K | $2.22M | 2.0% | $4.69K | Added$246.8K |
| Vanguard Wellington Fd | — | 21.4K | $2.16M | 2.0% | −$9.25K | Added$4.2K |
| Vanguard Intl Equity Index F | — | 23.3K | $1.75M | 1.6% | $35.9K | Held |
| American Centy Etf Tr | — | 15.1K | $1.66M | 1.5% | $119.9K | Added$222.6K |
| Dimensional Etf Trust | — | 49.3K | $1.66M | 1.5% | $36K | Cut$13.9K |
| Ea Series Trust | — | 31.3K | $1.64M | 1.5% | −$85.3K | Held |
| American Centy Etf Tr | — | 13.7K | $1.53M | 1.4% | −$4.55K | Added$677.4K |
| Vanguard Mun Bd Fds | — | 14.8K | $1.48M | 1.3% | −$12.4K | Added$71.5K |
| Ishares Gold Tr | — | 15.9K | $1.4M | 1.3% | $110.9K | Held |
| American Centy Etf Tr | — | 19.9K | $1.24M | 1.1% | $70.7K | Added$75.1K |
| American Centy Etf Tr | — | 9.5K | $806K | 0.7% | $21.7K | Added$98K |
| Dimensional Etf Trust | — | 21.4K | $728.6K | 0.7% | $23K | Added$121.5K |
| Ishares Tr | — | 5.89K | $697.6K | 0.6% | $27.9K | Held |
| Dimensional Etf Trust | — | 24.5K | $579.3K | 0.5% | $18.3K | Held |
| Dimensional Etf Trust | — | 11.5K | $455.2K | 0.4% | $16.6K | Held |
| Schwab Strategic Tr | — | 9.21K | $450.8K | 0.4% | $34.3K | Held |
| Dimensional Etf Trust | — | 12K | $405.7K | 0.4% | $15.5K | Held |
| Ishares Tr | — | 2.06K | $395.5K | 0.4% | −$14K | Held |
| Dimensional Etf Trust | — | 10.9K | $382K | 0.3% | $23.4K | Held |
| Ishares Tr | — | 1.96K | $355.6K | 0.3% | −$35.8K | Held |
| Spdr S&P 500 Etf Tr | — | 545 | $354.4K | 0.3% | −$17.2K | Held |
| Apple Inc. | AAPL | 1.32K | $335.7K | 0.3% | −$23.9K | Held |
| Vanguard Intl Equity Index F | — | 2.02K | $278.9K | 0.3% | −$4.78K | Added$32.7K |
| Litman Gregory Fds Tr | — | 7.64K | $230.3K | 0.2% | $16K | Held |
| Dimensional Etf Trust | — | 6.31K | $218K | 0.2% | $7.57K | Added$47.6K |
| American Centy Etf Tr | — | 2.74K | $208.9K | 0.2% | $7.27K | Held |
| Schwab Strategic Tr | — | 7.69K | $192.9K | 0.2% | −$8.69K | Held |
| Dimensional Etf Trust | — | 4.46K | $173.3K | 0.2% | −$3.26K | Cut−$209.1K |
| Dimensional World Equity | — | 2.3K | $169.7K | 0.2% | −$454 | Added$1.98K |
| Vanguard Scottsdale Fds | — | 2.81K | $167.3K | 0.2% | −$1.07K | Held |
| Plains All Amern Pipeline L | — | 7.4K | $165.2K | 0.1% | $19.2K | Added$86.2K |
| Energy Transfer L P | — | 7.85K | $151.5K | 0.1% | $11.9K | Added$81.4K |
| Vanguard Index Fds | — | 220 | $131.5K | 0.1% | −$6.51K | Held |
| Wisdomtree Tr | — | 1.29K | $115.2K | 0.1% | $1.61K | Held |
| Vanguard Star Fds | — | 1.35K | $104.1K | 0.1% | $2.26K | Held |
| Ishares Tr | — | 912 | $103.2K | 0.1% | −$9.26K | Held |
| Ishares Tr | — | 690 | $85.8K | 0.1% | $2.85K | Held |
| Vanguard Bd Index Fds | — | 1.56K | $77.5K | 0.1% | −$86 | Cut−$5.07K |
| J P Morgan Exchange Traded F | — | 1.43K | $72.1K | 0.1% | — | New |
| Schwab Strategic Tr | — | 2.17K | $63K | 0.1% | $1.3K | Held |
| Ishares Tr | — | 242 | $60K | 0.1% | $445 | Held |
| Schwab Strategic Tr | — | 1.89K | $58.5K | 0.1% | $1.68K | Held |
| Wisdomtree Tr | — | 980 | $49.3K | 0.0% | — | New |
| Ishares Tr | — | 262 | $24.3K | 0.0% | −$372 | Held |
| Wisdomtree Tr | — | 362 | $19K | 0.0% | $340 | Held |
| Ishares Tr | — | 150 | $17.1K | 0.0% | −$1.02K | Held |
| Qualcomm Inc | — | 100 | $12.9K | 0.0% | −$4.23K | Held |
| Netflix Inc | NFLX | 50 | $4.81K | 0.0% | $120 | Held |
| Disney Walt Co | — | 20 | $1.93K | 0.0% | −$347 | Held |
| Track Data Corp | — | 1 | $20 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.