Portfolio (Quarterly) Guide ↗

Frankly Finances, LLC

· CIK 0002096338

13F Portfolio $110M AUM 64 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 19 Added 6 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BSV	VANGUARD SHORT-TERM BOND	—	171,370.0	$13.4M	12.16%	+6K	+3.4%	$78.41	-0.8%
2	DFUV	DIMENSIONAL US	—	268,240.0	$13.0M	11.76%	+2K	+0.9%	$48.46	+8.0%
3	BIV	VANGUARD	—	156,920.0	$12.1M	10.96%	+9K	+6.0%	$77.18	-1.5%
4	AVGE	AVANTIS ALL EQUITY	—	53,059.0	$4.7M	4.23%	+1K	+2.8%	$88.02	+9.6%
5	AVEM	AVANTIS EMERGING MARKETS	—	57,033.0	$4.6M	4.16%	+595.0	+1.1%	$80.58	+13.5%
6	VEA	VANGUARD FTSE DEVELOPED	—	56,420.0	$3.6M	3.27%	+2K	+3.5%	$64.08	+8.5%
7	VTI	VANGUARD TOTAL STOCK	—	10,723.0	$3.4M	3.11%	+1K	+15.4%	$320.81	+13.0%
8	VNQ	VANGUARD REAL ESTATE	—	25,084.0	$2.2M	2.01%	+3K	+12.2%	$88.70	+7.1%
9	VTES	VANGUARD SHORT-TERM	—	21,401.0	$2.2M	1.96%	+133.0	+0.6%	$101.14	-0.4%
10	AVUV	AVANTIS US SMALL CAP	—	15,054.0	$1.7M	1.50%	+930.0	+6.6%	$110.47	+7.2%
11	AVUS	AVANTIS US EQUITY ETF	—	13,720.0	$1.5M	1.38%	+6K	+80.9%	$111.18	+11.7%
12	—	VANGUARD	—	14,819.0	$1.5M	1.34%	+840.0	+6.0%	$99.94	—
13	AVDE	AVANTIS INTERNATIONAL	—	9,500.0	$806K	0.73%	+900.0	+10.5%	$84.84	+6.2%
14	DFAX	DIMENSIONAL WORLD EX	—	21,449.0	$729K	0.66%	+3K	+15.6%	$33.97	+8.2%
15	VT	VANGUARD TOTAL WORLD	—	2,016.0	$279K	0.25%	+271.0	+15.5%	$138.32	+11.1%
16	DFEM	DIMENSIONAL EMERGING	—	6,310.0	$218K	0.20%	+1K	+22.5%	$34.55	+13.3%
17	DFAW	DIMENSIONAL WORLD EQUITY	—	2,300.0	$170K	0.15%	+33.0	+1.5%	$73.78	+9.6%
18	PAA	PLAINS ALL AMERICAN P LP	Energy	7,400.0	$165K	0.15%	+3K	+68.2%	$22.33	+2.6%
19	ET	ENERGY TRANSFER L P LP	Energy	7,850.0	$152K	0.14%	+4K	+84.7%	$19.30	+4.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 72.3%

Technology 14.4%

Energy 13.1%

Communication Services 0.3%