Frankly Finances, LLC 13F Holdings

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Disclosed positions

Frankly Finances, LLC: source evidence dated 2026-07-16T03:59:59.999Z.

Issuer: DIMENSIONAL US
Ticker: DFUV
Class: MARKETWIDE VALUE ETF
Reported value: $14,755,860
Reported amount: 268,240
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR/A: 0002096338-26-000007

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Disclosed positions

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DIMENSIONAL US	DFUV	MARKETWIDE VALUE ETF	$14,755,860	268,240	SH	None
VANGUARD SHORT-TERM BOND	BSV	INDEX FUND ETF SHARES	$14,014,209	179,877	SH	None
VANGUARD	BIV	INTERMEDIATE-TERM BOND	$12,958,542	168,951	SH	None
DIMENSIONAL U.S. SMALL	DFAS	CAP ETF	$6,084,189	73,891	SH	None
AVANTIS EMERGING MARKETS	AVEM	EQUITY ETF	$5,897,951	61,125	SH	None
AVANTIS ALL EQUITY	AVGE	MARKETS ETF	$5,842,746	58,958	SH	None
DIMENSIONAL	DFIV	INTERNATIONAL VALUE ETF	$5,718,053	105,851	SH	None
DIMENSIONAL U.S. EQUITY	DFUS	MARKET ETF	$5,525,624	67,435	SH	None
DIMENSIONAL U.S.	DFAT	TARGETED VALUE ETF	$5,003,442	71,580	SH	None
AVANTIS INTERNATIONAL	AVIV	LARGE CAP VALUE ETF	$4,163,648	53,780	SH	None
VANGUARD FTSE DEVELOPED	VEA	MARKETS INDEX FUND ETF	$4,102,646	57,581	SH	None
VANGUARD TOTAL STOCK	VTI	MARKET INDEX FUND ETF	$3,976,820	10,747	SH	None
AVANTIS US LARGE CAP	AVLV	VALUE ETF	$3,821,152	41,894	SH	None
VANGUARD REAL ESTATE	VNQ	INDEX FUND ETF SHARES	$2,749,991	28,518	SH	None
AVANTIS INTERNATIONAL	AVDV	SMALL CAP VALUE ETF	$2,633,752	25,558	SH	None
VANGUARD SHORT-TERM	VTES	TAX-EXEMPT BOND ETF	$2,360,624	23,301	SH	None
AVANTIS US EQUITY ETF	AVUS	ETF	$2,172,749	16,964	SH	None
VANGUARD FTSE ALL-WORLD	VEU	EX-US INDEX FUND ETF	$1,963,770	23,448	SH	None
VANGUARD	VTEI	INTERMEDIATE-TERM	$1,948,216	19,295	SH	None
AVANTIS US SMALL CAP	AVUV	VALUE ETF	$1,898,099	15,214	SH	None
ALPHA ARCHITECT US	AAUS	EQUITY ETF	$1,871,856	31,331	SH	None
DIMENSIONAL	DFIS	INTERNATIONAL SMALL CAP	$1,862,265	53,162	SH	None
AVANTIS US SMALL CAP	AVSC	EQUITY ETF	$1,410,328	19,230	SH	None
DIMENSIONAL WORLD EX	DFAX	U.S. CORE EQUITY 2 ETF	$1,307,341	35,487	SH	None
AVANTIS INTERNATIONAL	AVDE	EQUITY ETF	$1,296,076	14,530	SH	None
ISHARES GOLD TRUST	IAU	ETF	$1,198,193	15,868	SH	None
ISHARES S&P SMALL-CAP	IJS	600 VALUE ETF	$804,909	5,889	SH	None
DIMENSIONAL US REAL	DFAR	ESTATE ETF	$800,313	30,593	SH	None
ISHARES U.S. TECHNOLOGY	IYW	ETF	$494,371	1,960	SH	None
SCHWAB FUNDAMENTAL	FNDF	INTERNATIONAL EQUITY ETF	$486,131	9,214	SH	None
IMGP DBI MANAGED FUTURES	DBMF	STRATEGY ETF	$472,618	15,440	SH	None
DIMENSIONAL	DISV	INTERNATIONAL SMALL CAP	$463,180	11,542	SH	None
ISHARES MSCI USA QUALITY	QUAL	FACTOR ETF	$452,465	2,062	SH	None
DIMENSIONAL US SMALL CAP	DFSV	VALUE ETF	$422,850	10,901	SH	None
DIMENSIONAL EMERGING	DFAE	CORE EQUITY MARKET ETF	$411,469	10,233	SH	None
STATE STREET SPDR S&P	SPY	500 ETF TRUST	$406,990	545	SH	None
APPLE INC	AAPL	COM	$382,714	1,323	SH	None
VANGUARD TOTAL WORLD	VT	STOCK INDEX FUND ETF	$317,981	2,026	SH	None
ISHARES ESG AWARE MSCI	ESGU	USA ETF	$302,462	1,848	SH	None
DIMENSIONAL EMERGING	DFEM	MARKETS CORE EQUITY 2	$243,027	5,980	SH	None
AVANTIS ALL	AVNM	INTERNATIONAL MARKETS	$225,886	2,742	SH	None
SCHWAB U.S. BROAD MARKET	SCHB	ETF	$222,587	7,686	SH	None
ISHARES ESG AWARE MSCI	ESGD	EAFE ETF	$218,985	2,130	SH	None
DIMENSIONAL U.S. CORE	DFAC	EQUITY 2 ETF	$197,846	4,460	SH	None
DIMENSIONAL WORLD EQUITY	DFAW	ETF	$192,487	2,325	SH	None
PLAINS ALL AMERICAN P LP	PAA	COM	$164,724	7,400	SH	None
ISHARES 1-3 YEAR	SHY	TREASURY BOND ETF	$157,651	1,920	SH	None
VANGUARD S&P 500 ETF	VOO	INDEX FUND ETF SHARES	$151,098	220	SH	None
ENERGY TRANSFER L P LP	ET	COM	$150,092	7,850	SH	None
VANGUARD ESG U.S. STOCK	ESGV	ETF	$128,008	968	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.