Filed: 7/13/2026ACC: 0002096338-26-000005
📋 What this filing means
FRANKLY FINANCES, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.71M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
MARKETWIDE VALUE ETF$268.2K15.7%
INDEX FUND ETF SHARES$208.7K12.2%
INTERMEDIATE-TERM BOND$169.0K9.9%
EQUITY ETF$126.2K7.4%
INTERNATIONAL VALUE ETF$105.9K6.2%
CAP ETF$73.9K4.3%
TARGETED VALUE ETF$71.6K4.2%
Portfolio Concentration
Top 3$617.1K36.1%
4–10$496.4K29.0%
11–25$433.9K25.4%
Rest$163.3K9.5%
Top 3 weight
36.1%
Top 10 weight
65.1%
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)
Sole90
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings90
Rows:
DIMENSIONAL US
SOLEShares268.24K
TypeSH
Market value$268.2K
15.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND
SOLEShares179.88K
TypeSH
Market value$179.9K
10.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD
SOLEShares168.95K
TypeSH
Market value$169.0K
9.88%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL
SOLEShares105.85K
TypeSH
Market value$105.9K
6.19%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL
SOLEShares73.89K
TypeSH
Market value$73.9K
4.32%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL U.S.
SOLEShares71.58K
TypeSH
Market value$71.6K
4.18%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY
SOLEShares67.44K
TypeSH
Market value$67.4K
3.94%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS
SOLEShares61.13K
TypeSH
Market value$61.1K
3.57%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS ALL EQUITY
SOLEShares58.96K
TypeSH
Market value$59.0K
3.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares57.58K
TypeSH
Market value$57.6K
3.37%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL
SOLEShares53.78K
TypeSH
Market value$53.8K
3.14%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL
SOLEShares53.16K
TypeSH
Market value$53.2K
3.11%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US LARGE CAP
SOLEShares41.89K
TypeSH
Market value$41.9K
2.45%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX
SOLEShares35.49K
TypeSH
Market value$35.5K
2.07%
Sole
0.00
Shared
0.00
None
0.00
ALPHA ARCHITECT US
SOLEShares31.33K
TypeSH
Market value$31.3K
1.83%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US REAL
SOLEShares30.59K
TypeSH
Market value$30.6K
1.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE
SOLEShares28.52K
TypeSH
Market value$28.5K
1.67%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL
SOLEShares25.56K
TypeSH
Market value$25.6K
1.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD
SOLEShares23.45K
TypeSH
Market value$23.4K
1.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM
SOLEShares23.30K
TypeSH
Market value$23.3K
1.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD
SOLEShares19.30K
TypeSH
Market value$19.3K
1.13%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP
SOLEShares19.23K
TypeSH
Market value$19.2K
1.12%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US EQUITY ETF
SOLEShares16.96K
TypeSH
Market value$17.0K
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares15.87K
TypeSH
Market value$15.9K
0.93%
Sole
0.00
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES
SOLEShares15.44K
TypeSH
Market value$15.4K
0.90%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL USSOLE | MARKETWIDE VALUE ETF | 268.24K | SH | $268.2K 15.68% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM BONDSOLE | INDEX FUND ETF SHARES | 179.88K | SH | $179.9K 10.51% | 0.00 | 0.00 | 0.00 |
VANGUARDSOLE | INTERMEDIATE-TERM BOND | 168.95K | SH | $169.0K 9.88% | 0.00 | 0.00 | 0.00 |
DIMENSIONALSOLE | INTERNATIONAL VALUE ETF | 105.85K | SH | $105.9K 6.19% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALLSOLE | CAP ETF | 73.89K | SH | $73.9K 4.32% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S.SOLE | TARGETED VALUE ETF | 71.58K | SH | $71.6K 4.18% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITYSOLE | MARKET ETF | 67.44K | SH | $67.4K 3.94% | 0.00 | 0.00 | 0.00 |
AVANTIS EMERGING MARKETSSOLE | EQUITY ETF | 61.13K | SH | $61.1K 3.57% | 0.00 | 0.00 | 0.00 |
AVANTIS ALL EQUITYSOLE | MARKETS ETF | 58.96K | SH | $59.0K 3.45% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | MARKETS INDEX FUND ETF | 57.58K | SH | $57.6K 3.37% | 0.00 | 0.00 | 0.00 |
AVANTIS INTERNATIONALSOLE | LARGE CAP VALUE ETF | 53.78K | SH | $53.8K 3.14% | 0.00 | 0.00 | 0.00 |
DIMENSIONALSOLE | INTERNATIONAL SMALL CAP | 53.16K | SH | $53.2K 3.11% | 0.00 | 0.00 | 0.00 |
AVANTIS US LARGE CAPSOLE | VALUE ETF | 41.89K | SH | $41.9K 2.45% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL WORLD EXSOLE | U.S. CORE EQUITY 2 ETF | 35.49K | SH | $35.5K 2.07% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT USSOLE | EQUITY ETF | 31.33K | SH | $31.3K 1.83% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US REALSOLE | ESTATE ETF | 30.59K | SH | $30.6K 1.79% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATESOLE | INDEX FUND ETF SHARES | 28.52K | SH | $28.5K 1.67% | 0.00 | 0.00 | 0.00 |
AVANTIS INTERNATIONALSOLE | SMALL CAP VALUE ETF | 25.56K | SH | $25.6K 1.49% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLDSOLE | EX-US INDEX FUND ETF | 23.45K | SH | $23.4K 1.37% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERMSOLE | TAX-EXEMPT BOND ETF | 23.30K | SH | $23.3K 1.36% | 0.00 | 0.00 | 0.00 |
VANGUARDSOLE | INTERMEDIATE-TERM | 19.30K | SH | $19.3K 1.13% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAPSOLE | EQUITY ETF | 19.23K | SH | $19.2K 1.12% | 0.00 | 0.00 | 0.00 |
AVANTIS US EQUITY ETFSOLE | ETF | 16.96K | SH | $17.0K 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 15.87K | SH | $15.9K 0.93% | 0.00 | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURESSOLE | STRATEGY ETF | 15.44K | SH | $15.4K 0.90% | 0.00 | 0.00 | 0.00 |
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