Portfolio (Quarterly)
Guide ↗
Frankly Finances, LLC
· CIK 0002096338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUS | AVANTIS US EQUITY ETF | — | 13,720.0 | $1.5M | 1.38% | +6K | +80.9% | $111.18 | +11.7% |
| 22 | — | VANGUARD | — | 14,819.0 | $1.5M | 1.34% | +840.0 | +6.0% | $99.94 | — |
| 23 | IAU | ISHARES GOLD TRUST | Financial Services | 15,868.0 | $1.4M | 1.27% | — | — | $88.16 | -2.7% |
| 24 | AVSC | AVANTIS US SMALL CAP | — | 19,930.0 | $1.2M | 1.12% | — | — | $62.30 | +7.1% |
| 25 | AVDE | AVANTIS INTERNATIONAL | — | 9,500.0 | $806K | 0.73% | +900.0 | +10.5% | $84.84 | +6.2% |
| 26 | DFAX | DIMENSIONAL WORLD EX | — | 21,449.0 | $729K | 0.66% | +3K | +15.6% | $33.97 | +8.2% |
| 27 | IJS | ISHARES S&P SMALL-CAP | — | 5,889.0 | $698K | 0.63% | — | — | $118.45 | +6.6% |
| 28 | DFAR | DIMENSIONAL US REAL | — | 24,493.0 | $579K | 0.52% | — | — | $23.65 | +8.5% |
| 29 | DISV | DIMENSIONAL | — | 11,542.0 | $455K | 0.41% | — | — | $39.44 | +6.5% |
| 30 | FNDF | SCHWAB FUNDAMENTAL | — | 9,214.0 | $451K | 0.41% | — | — | $48.93 | +8.2% |
| 31 | DFAE | DIMENSIONAL EMERGING | — | 11,983.0 | $406K | 0.37% | — | — | $33.86 | +13.6% |
| 32 | QUAL | ISHARES MSCI USA QUALITY | — | 2,062.0 | $396K | 0.36% | — | — | $191.81 | +10.0% |
| 33 | DFSV | DIMENSIONAL US SMALL CAP | — | 10,901.0 | $382K | 0.35% | — | — | $35.04 | +4.9% |
| 34 | IYW | ISHARES U.S. TECHNOLOGY | — | 1,960.0 | $356K | 0.32% | — | — | $181.42 | +30.3% |
| 35 | SPY | STATE STREET SPDR S&P | Financial Services | 545.0 | $354K | 0.32% | — | — | $650.34 | +13.6% |
| 36 | AAPL | APPLE INC | Technology | 1,323.0 | $336K | 0.30% | — | — | $253.71 | +17.4% |
| 37 | VT | VANGUARD TOTAL WORLD | — | 2,016.0 | $279K | 0.25% | +271.0 | +15.5% | $138.32 | +11.1% |
| 38 | DBMF | IMGP DBI MANAGED FUTURES | — | 7,640.0 | $230K | 0.21% | — | — | $30.15 | +3.8% |
| 39 | DFEM | DIMENSIONAL EMERGING | — | 6,310.0 | $218K | 0.20% | +1K | +22.5% | $34.55 | +13.3% |
| 40 | AVNM | AVANTIS ALL | — | 2,742.0 | $209K | 0.19% | — | — | $76.17 | +8.0% |
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%