Portfolio (Quarterly)
Guide ↗
Frankly Finances, LLC
· CIK 0002096338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 165,782.0 | $13.1M | 12.39% | NEW | — | $78.81 | -1.4% |
| 2 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 265,830.0 | $12.4M | 11.74% | NEW | — | $46.59 | +11.6% |
| 3 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 148,087.0 | $11.5M | 10.94% | NEW | — | $77.88 | -2.7% |
| 4 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | — | 105,679.0 | $5.3M | 5.00% | NEW | — | $49.90 | +10.5% |
| 5 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 73,651.0 | $5.1M | 4.87% | NEW | — | $69.67 | +7.7% |
| 6 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | — | 67,435.0 | $5.0M | 4.74% | NEW | — | $74.17 | +7.7% |
| 7 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 51,639.0 | $4.4M | 4.21% | NEW | — | $85.91 | +11.9% |
| 8 | AVEM | AVANTIS EMERGING MARKETS EQ ETF | — | 56,438.0 | $4.3M | 4.12% | NEW | — | $77.02 | +17.3% |
| 9 | DFAT | DIMENSIONAL U S TARGETED VALUE ETF | — | 71,580.0 | $4.3M | 4.04% | NEW | — | $59.54 | +9.2% |
| 10 | AVIV | AVANTIS INTERNATIONAL LARG CP VL ETF | — | 52,680.0 | $3.8M | 3.56% | NEW | — | $71.23 | +9.7% |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 54,541.0 | $3.4M | 3.23% | NEW | — | $62.47 | +10.4% |
| 12 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | — | 44,269.0 | $3.4M | 3.18% | NEW | — | $75.77 | +15.1% |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 9,293.0 | $3.1M | 2.96% | NEW | — | $335.27 | +7.4% |
| 14 | AVDV | AVANTIS INTERNATNL SML CP VL ETF | — | 25,883.0 | $2.4M | 2.31% | NEW | — | $93.97 | +13.9% |
| 15 | VTES | VAN SHT TX EXPT BND | — | 21,268.0 | $2.2M | 2.05% | NEW | — | $101.57 | -0.9% |
| 16 | VNQ | VANGUARD REAL ESTATE ETF | — | 22,355.0 | $2.0M | 1.88% | NEW | — | $88.49 | +6.9% |
| 17 | — | ALPHA ARCHITECT US EQUITY ETF | — | 31,331.0 | $1.7M | 1.64% | NEW | — | $55.11 | — |
| 18 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 23,294.0 | $1.7M | 1.62% | NEW | — | $73.56 | +9.6% |
| 19 | DFIS | DIMENSIONAL INTERN SMALL CAP ETF | — | 49,982.0 | $1.6M | 1.56% | NEW | — | $32.94 | +8.5% |
| 20 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 14,124.0 | $1.4M | 1.37% | NEW | — | $101.98 | +16.1% |
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
72.4%
Technology
16.4%
Energy
10.9%
Communication Services
0.3%