Frankly Finances, LLC ETF holdings
Winter Park, FL
Reported $125.4M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$125.4M
ETFs held
71
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
99.1%
of $126.5M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | $14.8M | 268,240 | No change |
| BSV | Vanguard Short-Term Bond ETF | $14.0M | 179,877 | +8,507 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $13.0M | 168,951 | +12,031 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $6.1M | 73,891 | No change |
| AVEM | Avantis Emerging Markets Equity ETF | $5.9M | 61,125 | +4,092 shares |
| AVGE | Avantis All Equity Markets ETF | $5.8M | 58,958 | +5,899 shares |
| DFIV | Dimensional International Value ETF | $5.7M | 105,851 | No change |
| DFUS | Dimensional U.S. Equity Market ETF | $5.5M | 67,435 | No change |
| DFAT | Dimensional U.S. Targeted Value ETF | $5.0M | 71,580 | No change |
| AVIV | Avantis International Large Cap Value ETF | $4.2M | 53,780 | +1,600 shares |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002096338. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Frankly Finances, LLC own?
Frankly Finances, LLC reported 71 ETF positions worth $125.4M in its Form 13F for June 30, 2026. The largest was DFUV, at $14.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.