13F-HR filed by Frankly Finances, LLC
Frankly Finances, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 90 holding rows worth $1,710,673.
- Accession
- 0002096338-26-000005
- Filer
- CIK 2096338
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 90 entries on the cover page, a total value of $1,710,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,710,673 with VALUE read as dollars as filed, 13F file number 028-25981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 268,240 | $268,240 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 179,877 | $179,877 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 168,951 | $168,951 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 105,851 | $105,851 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 73,891 | $73,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 71,580 | $71,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 67,435 | $67,435 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 61,125 | $61,125 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 58,958 | $58,958 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,581 | $57,581 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 53,780 | $53,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 53,162 | $53,162 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 41,894 | $41,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,487 | $35,487 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 31,331 | $31,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 30,593 | $30,593 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,518 | $28,518 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,558 | $25,558 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,448 | $23,448 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 23,301 | $23,301 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 19,295 | $19,295 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,230 | $19,230 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 16,964 | $16,964 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,868 | $15,868 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,440 | $15,440 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,214 | $15,214 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,530 | $14,530 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,542 | $11,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,901 | $10,901 | dollars as filed | |
| VTI | 922908769 | COM | 10,747 | $10,747 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,233 | $10,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,214 | $9,214 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,850 | $7,850 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,686 | $7,686 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,400 | $7,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,980 | $5,980 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,889 | $5,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,460 | $4,460 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 2,742 | $2,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,325 | $2,325 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,168 | $2,168 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,130 | $2,130 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,062 | $2,062 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,026 | $2,026 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,960 | $1,960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287457 | COM | 1,920 | $1,920 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,890 | $1,890 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,848 | $1,848 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,800 | $1,800 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,593 | $1,593 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,517 | $1,517 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,350 | $1,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,323 | $1,323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,290 | $1,290 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $1,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 968 | $968 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 912 | $912 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 842 | $842 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 748 | $748 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 701 | $701 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 690 | $690 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 549 | $549 | dollars as filed | |
| SPY | 78462F103 | SHS | 545 | $545 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 500 | $500 | dollars as filed | |
| VWO | 922042858 | SHS | 411 | $411 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $400 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 362 | $362 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 361 | $361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 270 | $270 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 262 | $262 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 242 | $242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 220 | $220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 150 | $150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 100 | $100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95 | $95 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 84 | $84 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 84 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 68 | $68 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $50 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42 | $42 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 27 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 20 | $20 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRACK DATA CORP | 891918120 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096338-26-000005 | this filing | 2026-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002096338-26-000007 | base | 2026-07-15 | acceptance time not in the bulk data set |