Filed: 4/29/2026ACC: 0002096338-26-000003
📋 What this filing means
FRANKLY FINANCES, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $110.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$110.50M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
INDEX FUND ETF SHARES$15.66M14.2%
MARKETWIDE VALUE ETF$13.00M11.8%
INTERMEDIATE-TERM BOND$12.11M11.0%
EQUITY ETF$10.00M9.0%
INTERNATIONAL VALUE ETF$5.59M5.1%
VALUE ETF$5.47M4.9%
CAP ETF$5.26M4.8%
Portfolio Concentration
Top 3$38.55M34.9%
4–10$33.27M30.1%
11–25$30.59M27.7%
Rest$8.10M7.3%
Top 3 weight
34.9%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD SHORT-TERM BOND
SOLEShares171.37K
TypeSH
Market value$13.44M
12.16%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US
SOLEShares268.24K
TypeSH
Market value$13.00M
11.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD
SOLEShares156.92K
TypeSH
Market value$12.11M
10.96%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL
SOLEShares105.85K
TypeSH
Market value$5.59M
5.06%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL
SOLEShares73.89K
TypeSH
Market value$5.26M
4.76%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY
SOLEShares67.44K
TypeSH
Market value$4.78M
4.33%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS ALL EQUITY
SOLEShares53.06K
TypeSH
Market value$4.67M
4.23%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS
SOLEShares57.03K
TypeSH
Market value$4.60M
4.16%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL U.S.
SOLEShares71.58K
TypeSH
Market value$4.47M
4.05%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL
SOLEShares52.18K
TypeSH
Market value$3.90M
3.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares56.42K
TypeSH
Market value$3.62M
3.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK
SOLEShares10.72K
TypeSH
Market value$3.44M
3.11%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US LARGE CAP
SOLEShares42.47K
TypeSH
Market value$3.42M
3.10%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL
SOLEShares25.58K
TypeSH
Market value$2.55M
2.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE
SOLEShares25.08K
TypeSH
Market value$2.22M
2.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM
SOLEShares21.40K
TypeSH
Market value$2.16M
1.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD
SOLEShares23.29K
TypeSH
Market value$1.75M
1.58%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP
SOLEShares15.05K
TypeSH
Market value$1.66M
1.51%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL
SOLEShares49.31K
TypeSH
Market value$1.66M
1.50%
Sole
0.00
Shared
0.00
None
0.00
ALPHA ARCHITECT US
SOLEShares31.33K
TypeSH
Market value$1.64M
1.49%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US EQUITY ETF
SOLEShares13.72K
TypeSH
Market value$1.53M
1.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD
SOLEShares14.82K
TypeSH
Market value$1.48M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares15.87K
TypeSH
Market value$1.40M
1.27%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP
SOLEShares19.93K
TypeSH
Market value$1.24M
1.12%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL
SOLEShares9.50K
TypeSH
Market value$806.0K
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM BONDSOLE | INDEX FUND ETF SHARES | 171.37K | SH | $13.44M 12.16% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL USSOLE | MARKETWIDE VALUE ETF | 268.24K | SH | $13.00M 11.76% | 0.00 | 0.00 | 0.00 |
VANGUARDSOLE | INTERMEDIATE-TERM BOND | 156.92K | SH | $12.11M 10.96% | 0.00 | 0.00 | 0.00 |
DIMENSIONALSOLE | INTERNATIONAL VALUE ETF | 105.85K | SH | $5.59M 5.06% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALLSOLE | CAP ETF | 73.89K | SH | $5.26M 4.76% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITYSOLE | MARKET ETF | 67.44K | SH | $4.78M 4.33% | 0.00 | 0.00 | 0.00 |
AVANTIS ALL EQUITYSOLE | MARKETS ETF | 53.06K | SH | $4.67M 4.23% | 0.00 | 0.00 | 0.00 |
AVANTIS EMERGING MARKETSSOLE | EQUITY ETF | 57.03K | SH | $4.60M 4.16% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S.SOLE | TARGETED VALUE ETF | 71.58K | SH | $4.47M 4.05% | 0.00 | 0.00 | 0.00 |
AVANTIS INTERNATIONALSOLE | LARGE CAP VALUE ETF | 52.18K | SH | $3.90M 3.53% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | MARKETS INDEX FUND ETF | 56.42K | SH | $3.62M 3.27% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCKSOLE | MARKET INDEX FUND ETF | 10.72K | SH | $3.44M 3.11% | 0.00 | 0.00 | 0.00 |
AVANTIS US LARGE CAPSOLE | VALUE ETF | 42.47K | SH | $3.42M 3.10% | 0.00 | 0.00 | 0.00 |
AVANTIS INTERNATIONALSOLE | SMALL CAP VALUE ETF | 25.58K | SH | $2.55M 2.31% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATESOLE | INDEX FUND ETF SHARES | 25.08K | SH | $2.22M 2.01% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERMSOLE | TAX-EXEMPT BOND ETF | 21.40K | SH | $2.16M 1.96% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLDSOLE | EX-US INDEX FUND ETF | 23.29K | SH | $1.75M 1.58% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAPSOLE | VALUE ETF | 15.05K | SH | $1.66M 1.51% | 0.00 | 0.00 | 0.00 |
DIMENSIONALSOLE | INTERNATIONAL SMALL CAP | 49.31K | SH | $1.66M 1.50% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT USSOLE | EQUITY ETF | 31.33K | SH | $1.64M 1.49% | 0.00 | 0.00 | 0.00 |
AVANTIS US EQUITY ETFSOLE | EQUITY ETF | 13.72K | SH | $1.53M 1.38% | 0.00 | 0.00 | 0.00 |
VANGUARDSOLE | INTERMEDIATE-TERM | 14.82K | SH | $1.48M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 15.87K | SH | $1.40M 1.27% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAPSOLE | EQUITY ETF | 19.93K | SH | $1.24M 1.12% | 0.00 | 0.00 | 0.00 |
AVANTIS INTERNATIONALSOLE | EQUITY ETF | 9.50K | SH | $806.0K 0.73% | 0.00 | 0.00 | 0.00 |
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