Filed: 1/26/2026ACC: 0002096338-26-000001
📋 What this filing means
FRANKLY FINANCES, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $115.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$115.20M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
MARKETWIDE VALUE ETF$24.72M21.5%
ETF$20.14M17.5%
TAX BND ETF$11.53M10.0%
VALUE ETF$9.06M7.9%
MARKETS ETF$7.84M6.8%
CAP ETF$5.65M4.9%
MARKET ETF$5.53M4.8%
Portfolio Concentration
Top 3$49.32M42.8%
4–10$30.61M26.6%
11–25$27.40M23.8%
Rest$7.87M6.8%
Top 3 weight
42.8%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL US EQUITY MARKET ETF
SOLEShares333.26K
TypeSH
Market value$24.72M
21.46%
Sole
0.00
Shared
0.00
None
333.26K
VANGUARD SHORT-TERM BOND ETF
SOLEShares165.78K
TypeSH
Market value$13.07M
11.34%
Sole
0.00
Shared
0.00
None
165.78K
VANGUARD INTERMEDIATE TERM BOND ETF
SOLEShares148.09K
TypeSH
Market value$11.53M
10.01%
Sole
0.00
Shared
0.00
None
148.09K
DIMENSIONAL INTERNATIONAL VAL ETF
SOLEShares105.68K
TypeSH
Market value$5.27M
4.58%
Sole
0.00
Shared
0.00
None
105.68K
DIMENSIONAL U S SMALL CAP ETF
SOLEShares73.65K
TypeSH
Market value$5.13M
4.45%
Sole
0.00
Shared
0.00
None
73.65K
AVANTIS ALL EQUITY MARKETS ETF
SOLEShares51.64K
TypeSH
Market value$4.44M
3.85%
Sole
0.00
Shared
0.00
None
51.64K
AVANTIS EMERGING MARKETS EQ ETF
SOLEShares56.44K
TypeSH
Market value$4.35M
3.77%
Sole
0.00
Shared
0.00
None
56.44K
DIMENSIONAL U S TARGETED VALUE ETF
SOLEShares71.58K
TypeSH
Market value$4.26M
3.70%
Sole
0.00
Shared
0.00
None
71.58K
AVANTIS INTERNATIONAL LARG CP VL ETF
SOLEShares52.68K
TypeSH
Market value$3.75M
3.26%
Sole
0.00
Shared
0.00
None
52.68K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares54.54K
TypeSH
Market value$3.41M
2.96%
Sole
0.00
Shared
0.00
None
54.54K
AVANTIS U S LARGE CAP VALUE ETF
SOLEShares44.27K
TypeSH
Market value$3.35M
2.91%
Sole
0.00
Shared
0.00
None
44.27K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares9.29K
TypeSH
Market value$3.12M
2.70%
Sole
0.00
Shared
0.00
None
9.29K
AVANTIS INTERNATNL SML CP VL ETF
SOLEShares25.88K
TypeSH
Market value$2.43M
2.11%
Sole
0.00
Shared
0.00
None
25.88K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares51.79K
TypeSH
Market value$2.41M
2.09%
Sole
0.00
Shared
0.00
None
51.79K
VAN SHT TX EXPT BND
SOLEShares21.27K
TypeSH
Market value$2.16M
1.88%
Sole
0.00
Shared
0.00
None
21.27K
VANGUARD REAL ESTATE ETF
SOLEShares22.36K
TypeSH
Market value$1.98M
1.72%
Sole
0.00
Shared
0.00
None
22.36K
ALPHA ARCHITECT US EQUITY ETF
SOLEShares31.33K
TypeSH
Market value$1.73M
1.50%
Sole
0.00
Shared
0.00
None
31.33K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares23.29K
TypeSH
Market value$1.71M
1.49%
Sole
0.00
Shared
0.00
None
23.29K
DIMENSIONAL INTERN SMALL CAP ETF
SOLEShares49.98K
TypeSH
Market value$1.65M
1.43%
Sole
0.00
Shared
0.00
None
49.98K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares14.12K
TypeSH
Market value$1.44M
1.25%
Sole
0.00
Shared
0.00
None
14.12K
VANGUARD INTERMEDIATE TAX BND ETF
SOLEShares13.98K
TypeSH
Market value$1.41M
1.22%
Sole
0.00
Shared
0.00
None
13.98K
ISHARES GOLD ETF
SOLEShares15.87K
TypeSH
Market value$1.29M
1.12%
Sole
0.00
Shared
0.00
None
15.87K
AVANTIS U S SMALL CAP EQUITY ETF
SOLEShares19.86K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
19.86K
AVANTIS US EQUITY ETF
SOLEShares7.59K
TypeSH
Market value$848.0K
0.74%
Sole
0.00
Shared
0.00
None
7.59K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares8.60K
TypeSH
Market value$708.0K
0.61%
Sole
0.00
Shared
0.00
None
8.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US EQUITY MARKET ETFSOLE | MARKETWIDE VALUE ETF | 333.26K | SH | $24.72M 21.46% | 0.00 | 0.00 | 333.26K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 165.78K | SH | $13.07M 11.34% | 0.00 | 0.00 | 165.78K |
VANGUARD INTERMEDIATE TERM BOND ETFSOLE | TAX BND ETF | 148.09K | SH | $11.53M 10.01% | 0.00 | 0.00 | 148.09K |
DIMENSIONAL INTERNATIONAL VAL ETFSOLE | CAP VL ETF | 105.68K | SH | $5.27M 4.58% | 0.00 | 0.00 | 105.68K |
DIMENSIONAL U S SMALL CAP ETFSOLE | CAP ETF | 73.65K | SH | $5.13M 4.45% | 0.00 | 0.00 | 73.65K |
AVANTIS ALL EQUITY MARKETS ETFSOLE | MARKETS ETF | 51.64K | SH | $4.44M 3.85% | 0.00 | 0.00 | 51.64K |
AVANTIS EMERGING MARKETS EQ ETFSOLE | EQ ETF | 56.44K | SH | $4.35M 3.77% | 0.00 | 0.00 | 56.44K |
DIMENSIONAL U S TARGETED VALUE ETFSOLE | VALUE ETF | 71.58K | SH | $4.26M 3.70% | 0.00 | 0.00 | 71.58K |
AVANTIS INTERNATIONAL LARG CP VL ETFSOLE | LARG CP VL ETF | 52.68K | SH | $3.75M 3.26% | 0.00 | 0.00 | 52.68K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | MARKETS ETF | 54.54K | SH | $3.41M 2.96% | 0.00 | 0.00 | 54.54K |
AVANTIS U S LARGE CAP VALUE ETFSOLE | VALUE ETF | 44.27K | SH | $3.35M 2.91% | 0.00 | 0.00 | 44.27K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MARKET ETF | 9.29K | SH | $3.12M 2.70% | 0.00 | 0.00 | 9.29K |
AVANTIS INTERNATNL SML CP VL ETFSOLE | CP VL ETF | 25.88K | SH | $2.43M 2.11% | 0.00 | 0.00 | 25.88K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | MARKET ETF | 51.79K | SH | $2.41M 2.09% | 0.00 | 0.00 | 51.79K |
VAN SHT TX EXPT BNDSOLE | ETF | 21.27K | SH | $2.16M 1.88% | 0.00 | 0.00 | 21.27K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 22.36K | SH | $1.98M 1.72% | 0.00 | 0.00 | 22.36K |
ALPHA ARCHITECT US EQUITY ETFSOLE | EQUITY ETF | 31.33K | SH | $1.73M 1.50% | 0.00 | 0.00 | 31.33K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | EX US ETF | 23.29K | SH | $1.71M 1.49% | 0.00 | 0.00 | 23.29K |
DIMENSIONAL INTERN SMALL CAP ETFSOLE | CRE EQY 2 ETF | 49.98K | SH | $1.65M 1.43% | 0.00 | 0.00 | 49.98K |
AVANTIS US SMALL CAP VALUE ETFSOLE | VALUE ETF | 14.12K | SH | $1.44M 1.25% | 0.00 | 0.00 | 14.12K |
VANGUARD INTERMEDIATE TAX BND ETFSOLE | TERM BOND ETF | 13.98K | SH | $1.41M 1.22% | 0.00 | 0.00 | 13.98K |
ISHARES GOLD ETFSOLE | ETF | 15.87K | SH | $1.29M 1.12% | 0.00 | 0.00 | 15.87K |
AVANTIS U S SMALL CAP EQUITY ETFSOLE | EQUITY ETF | 19.86K | SH | $1.17M 1.01% | 0.00 | 0.00 | 19.86K |
AVANTIS US EQUITY ETFSOLE | EQUITY ETF | 7.59K | SH | $848.0K 0.74% | 0.00 | 0.00 | 7.59K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | EQUITY ETF | 8.60K | SH | $708.0K 0.61% | 0.00 | 0.00 | 8.60K |
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