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 | — | 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 | DFIV | DIMENSIONAL | — | 105,851.0 | $5.6M | 5.06% | — | — | $52.78 | +4.9% |
| 5 | DFAS | DIMENSIONAL U.S. SMALL | — | 73,891.0 | $5.3M | 4.76% | — | — | $71.13 | +6.6% |
| 6 | DFUS | DIMENSIONAL U.S. EQUITY | — | 67,435.0 | $4.8M | 4.33% | — | — | $70.91 | +13.1% |
| 7 | AVGE | AVANTIS ALL EQUITY | — | 53,059.0 | $4.7M | 4.23% | +1K | +2.8% | $88.02 | +9.6% |
| 8 | AVEM | AVANTIS EMERGING MARKETS | — | 57,033.0 | $4.6M | 4.16% | +595.0 | +1.1% | $80.58 | +13.5% |
| 9 | DFAT | DIMENSIONAL U.S. | — | 71,580.0 | $4.5M | 4.04% | — | — | $62.45 | +5.4% |
| 10 | AVIV | AVANTIS INTERNATIONAL | — | 52,180.0 | $3.9M | 3.53% | -500.0 | -0.9% | $74.83 | +5.1% |
| 11 | VEA | VANGUARD FTSE DEVELOPED | — | 56,420.0 | $3.6M | 3.27% | +2K | +3.5% | $64.08 | +8.5% |
| 12 | VTI | VANGUARD TOTAL STOCK | — | 10,723.0 | $3.4M | 3.11% | +1K | +15.4% | $320.81 | +13.0% |
| 13 | AVLV | AVANTIS US LARGE CAP | — | 42,474.0 | $3.4M | 3.10% | -2K | -4.0% | $80.61 | +8.9% |
| 14 | AVDV | AVANTIS INTERNATIONAL | — | 25,578.0 | $2.6M | 2.31% | -305.0 | -1.2% | $99.86 | +8.5% |
| 15 | VNQ | VANGUARD REAL ESTATE | — | 25,084.0 | $2.2M | 2.01% | +3K | +12.2% | $88.70 | +7.1% |
| 16 | VTES | VANGUARD SHORT-TERM | — | 21,401.0 | $2.2M | 1.96% | +133.0 | +0.6% | $101.14 | -0.4% |
| 17 | VEU | VANGUARD FTSE ALL-WORLD | — | 23,294.0 | $1.7M | 1.58% | — | — | $75.10 | +8.5% |
| 18 | AVUV | AVANTIS US SMALL CAP | — | 15,054.0 | $1.7M | 1.50% | +930.0 | +6.6% | $110.47 | +7.2% |
| 19 | DFIS | DIMENSIONAL | — | 49,312.0 | $1.7M | 1.50% | -670.0 | -1.3% | $33.67 | +7.2% |
| 20 | — | ALPHA ARCHITECT US | — | 31,331.0 | $1.6M | 1.49% | — | — | $52.38 | — |
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%