Frankly Finances
WINTER PARK, FLfiles as Frankly Finances, LLC
$127m in 90 US stocks at the end of 30 June 2026. The top 10 are 63.2% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$127m
Stocks
90
Top 10 share
63.2%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRESGU0.2% of the fund
- Ishares TRESGD0.2% of the fund
- Ishares TRSHY0.1% of the fund
- Vanguard World FDESGV0.1% of the fund
- Nushares ETF TRNULG<0.1% of the fund
- IsharesESGE<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- TCW ETF TrustVOTE<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Ishares TRESML<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- AT&TT<0.1% of the fund
- MicrosoftMSFT<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBSV11.1% of the fund+5%
- Vanguard BD Index FDSBIV10.2% of the fund+8%
- American Centy ETF TRAVEM4.7% of the fund+7%
- American Centy ETF TRAVGE4.6% of the fund+11%
- American Centy ETF TRAVIV3.3% of the fund+3%
- Vanguard Tax-Managed FDSVEA3.2% of the fund+2%
- Vanguard Index FDSVNQ2.2% of the fund+14%
- Vanguard Wellington FDVTES1.9% of the fund+9%
- American Centy ETF TRAVUS1.7% of the fund+24%
- Vanguard MUN BD FDSVTEI1.5% of the fund+30%
- Dimensional ETF TrustDFIS1.5% of the fund+8%
- Dimensional ETF TrustDFAX1.0% of the fund+65%
- American Centy ETF TRAVDE1.0% of the fund+53%
- Dimensional ETF TrustDFAR0.6% of the fund+25%
- Litman Gregory FDS TRDBMF0.4% of the fund+102%
Cut
Sold some of their stake.
- American Centy ETF TRAVSC1.1% of the fund-4%
- Dimensional ETF TrustDFAE0.3% of the fund-15%
- Dimensional ETF TrustDFEM0.2% of the fund-5%
- Vanguard BD Index FDSVUSB<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard Scottsdale FDSVGIT-100%
- J P Morgan Exchange Traded FJPST-100%
- Wisdomtree TRUSFR-100%
Holdings
- Dimensional ETF TrustDFUV
- Share
- 11.7%
- Value
- $15m
- Shares
- 268,240
Held
- Vanguard BD Index FDSBSV
- Share
- 11.1%
- Value
- $14m
- Shares
- 179,877
+5%
- Vanguard BD Index FDSBIV
- Share
- 10.2%
- Value
- $13m
- Shares
- 168,951
+8%
- Dimensional ETF TrustDFAS
- Share
- 4.8%
- Value
- $6m
- Shares
- 73,891
Held
- American Centy ETF TRAVEM
- Share
- 4.7%
- Value
- $6m
- Shares
- 61,125
+7%
- American Centy ETF TRAVGE
- Share
- 4.6%
- Value
- $6m
- Shares
- 58,958
+11%
- Dimensional ETF TrustDFIV
- Share
- 4.5%
- Value
- $6m
- Shares
- 105,851
Held
- Dimensional ETF TrustDFUS
- Share
- 4.4%
- Value
- $6m
- Shares
- 67,435
Held
- Dimensional ETF TrustDFAT
- Share
- 4.0%
- Value
- $5m
- Shares
- 71,580
Held
- American Centy ETF TRAVIV
- Share
- 3.3%
- Value
- $4m
- Shares
- 53,780
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.2%
- Value
- $4m
- Shares
- 57,581
+2%
- Vanguard Index FDSVTI
- Share
- 3.1%
- Value
- $4m
- Shares
- 10,747
Held
- American Centy ETF TRAVLV
- Share
- 3.0%
- Value
- $4m
- Shares
- 41,894
Held
- Vanguard Index FDSVNQ
- Share
- 2.2%
- Value
- $3m
- Shares
- 28,518
+14%
- American Centy ETF TRAVDV
- Share
- 2.1%
- Value
- $3m
- Shares
- 25,558
Held
- Vanguard Wellington FDVTES
- Share
- 1.9%
- Value
- $2m
- Shares
- 23,301
+9%
- American Centy ETF TRAVUS
- Share
- 1.7%
- Value
- $2m
- Shares
- 16,964
+24%
- Vanguard Intl Equity Index FVEU
- Share
- 1.6%
- Value
- $2m
- Shares
- 23,448
Held
- Vanguard MUN BD FDSVTEI
- Share
- 1.5%
- Value
- $2m
- Shares
- 19,295
+30%
- American Centy ETF TRAVUV
- Share
- 1.5%
- Value
- $2m
- Shares
- 15,214
Held
- EA Series TrustAAUS
- Share
- 1.5%
- Value
- $2m
- Shares
- 31,331
Held
- Dimensional ETF TrustDFIS
- Share
- 1.5%
- Value
- $2m
- Shares
- 53,162
+8%
- American Centy ETF TRAVSC
- Share
- 1.1%
- Value
- $1m
- Shares
- 19,230
-4%
- Dimensional ETF TrustDFAX
- Share
- 1.0%
- Value
- $1m
- Shares
- 35,487
+65%
- American Centy ETF TRAVDE
- Share
- 1.0%
- Value
- $1m
- Shares
- 14,530
+53%
- Ishares Gold TRIAU
- Share
- 0.9%
- Value
- $1m
- Shares
- 15,868
Held
- Ishares TRIJS
- Share
- 0.6%
- Value
- $804,909
- Shares
- 5,889
Held
- Dimensional ETF TrustDFAR
- Share
- 0.6%
- Value
- $800,313
- Shares
- 30,593
+25%
- Ishares TRIYW
- Share
- 0.4%
- Value
- $494,371
- Shares
- 1,960
Held
- Schwab Strategic TRFNDF
- Share
- 0.4%
- Value
- $486,131
- Shares
- 9,214
Held
- Litman Gregory FDS TRDBMF
- Share
- 0.4%
- Value
- $472,618
- Shares
- 15,440
+102%
- Dimensional ETF TrustDISV
- Share
- 0.4%
- Value
- $463,180
- Shares
- 11,542
Held
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $452,465
- Shares
- 2,062
Held
- Dimensional ETF TrustDFSV
- Share
- 0.3%
- Value
- $422,850
- Shares
- 10,901
Held
- Dimensional ETF TrustDFAE
- Share
- 0.3%
- Value
- $411,469
- Shares
- 10,233
-15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $406,990
- Shares
- 545
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $317,981
- Shares
- 2,026
Held
- Ishares TRESGU
- Share
- 0.2%
- Value
- $302,462
- Shares
- 1,848
New
- Dimensional ETF TrustDFEM
- Share
- 0.2%
- Value
- $243,027
- Shares
- 5,980
-5%
- American Centy ETF TRAVNM
- Share
- 0.2%
- Value
- $225,886
- Shares
- 2,742
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $222,587
- Shares
- 7,686
Held
- Ishares TRESGD
- Share
- 0.2%
- Value
- $218,985
- Shares
- 2,130
New
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $197,846
- Shares
- 4,460
Held
- Dimensional World EquityDFAW
- Share
- 0.2%
- Value
- $192,487
- Shares
- 2,325
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.1%
- Value
- $164,724
- Shares
- 7,400
Held
- Ishares TRSHY
- Share
- 0.1%
- Value
- $157,651
- Shares
- 1,920
New
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $151,098
- Shares
- 220
Held
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $150,092
- Shares
- 7,850
Held
- Vanguard World FDESGV
- Share
- 0.1%
- Value
- $128,008
- Shares
- 968
New
- Ishares TRIVW
- Share
- <0.1%
- Value
- $125,427
- Shares
- 912
Held
- Wisdomtree TRDLN
- Share
- <0.1%
- Value
- $124,253
- Shares
- 1,290
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $115,412
- Shares
- 1,350
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $102,334
- Shares
- 690
Held
- Nushares ETF TRNULG
- Share
- <0.1%
- Value
- $87,561
- Shares
- 748
New
- IsharesESGE
- Share
- <0.1%
- Value
- $87,121
- Shares
- 1,593
New
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $78,330
- Shares
- 2,168
Held
- Vanguard BD Index FDSVUSB
- Share
- <0.1%
- Value
- $75,516
- Shares
- 1,517
-3%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $73,995
- Shares
- 842
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $72,709
- Shares
- 242
Held
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $69,684
- Shares
- 1,890
Held
- TCW ETF TrustVOTE
- Share
- <0.1%
- Value
- $48,405
- Shares
- 549
New
- Ishares TRESML
- Share
- <0.1%
- Value
- $39,207
- Shares
- 701
New
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $25,273
- Shares
- 262
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $24,533
- Shares
- 411
New
- Wisdomtree TRDON
- Share
- <0.1%
- Value
- $20,460
- Shares
- 362
Held
- Ishares TRIXG
- Share
- <0.1%
- Value
- $18,676
- Shares
- 150
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $18,306
- Shares
- 84
New
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $10,624
- Shares
- 361
New
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $8,748
- Shares
- 36
New
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $8,299
- Shares
- 42
New
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $4,844
- Shares
- 84
New
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $4,594
- Shares
- 68
New
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $1,516
- Shares
- 5
New
- Track DataTRAC
- Share
- 0.0%
- Value
- $0
- Shares
- 1
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFUV | 11.7% | $15m | 268,240 | Held |
| Vanguard BD Index FDSBSV | 11.1% | $14m | 179,877 | +5% |
| Vanguard BD Index FDSBIV | 10.2% | $13m | 168,951 | +8% |
| Dimensional ETF TrustDFAS | 4.8% | $6m | 73,891 | Held |
| American Centy ETF TRAVEM | 4.7% | $6m | 61,125 | +7% |
| American Centy ETF TRAVGE | 4.6% | $6m | 58,958 | +11% |
| Dimensional ETF TrustDFIV | 4.5% | $6m | 105,851 | Held |
| Dimensional ETF TrustDFUS | 4.4% | $6m | 67,435 | Held |
| Dimensional ETF TrustDFAT | 4.0% | $5m | 71,580 | Held |
| American Centy ETF TRAVIV | 3.3% | $4m | 53,780 | +3% |
| Vanguard Tax-Managed FDSVEA | 3.2% | $4m | 57,581 | +2% |
| Vanguard Index FDSVTI | 3.1% | $4m | 10,747 | Held |
| American Centy ETF TRAVLV | 3.0% | $4m | 41,894 | Held |
| Vanguard Index FDSVNQ | 2.2% | $3m | 28,518 | +14% |
| American Centy ETF TRAVDV | 2.1% | $3m | 25,558 | Held |
| Vanguard Wellington FDVTES | 1.9% | $2m | 23,301 | +9% |
| American Centy ETF TRAVUS | 1.7% | $2m | 16,964 | +24% |
| Vanguard Intl Equity Index FVEU | 1.6% | $2m | 23,448 | Held |
| Vanguard MUN BD FDSVTEI | 1.5% | $2m | 19,295 | +30% |
| American Centy ETF TRAVUV | 1.5% | $2m | 15,214 | Held |
| EA Series TrustAAUS | 1.5% | $2m | 31,331 | Held |
| Dimensional ETF TrustDFIS | 1.5% | $2m | 53,162 | +8% |
| American Centy ETF TRAVSC | 1.1% | $1m | 19,230 | -4% |
| Dimensional ETF TrustDFAX | 1.0% | $1m | 35,487 | +65% |
| American Centy ETF TRAVDE | 1.0% | $1m | 14,530 | +53% |
| Ishares Gold TRIAU | 0.9% | $1m | 15,868 | Held |
| Ishares TRIJS | 0.6% | $804,909 | 5,889 | Held |
| Dimensional ETF TrustDFAR | 0.6% | $800,313 | 30,593 | +25% |
| Ishares TRIYW | 0.4% | $494,371 | 1,960 | Held |
| Schwab Strategic TRFNDF | 0.4% | $486,131 | 9,214 | Held |
| Litman Gregory FDS TRDBMF | 0.4% | $472,618 | 15,440 | +102% |
| Dimensional ETF TrustDISV | 0.4% | $463,180 | 11,542 | Held |
| Ishares TRQUAL | 0.4% | $452,465 | 2,062 | Held |
| Dimensional ETF TrustDFSV | 0.3% | $422,850 | 10,901 | Held |
| Dimensional ETF TrustDFAE | 0.3% | $411,469 | 10,233 | -15% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $406,990 | 545 | Held |
| AppleAAPL | 0.3% | $382,714 | 1,323 | Held |
| Vanguard Intl Equity Index FVT | 0.3% | $317,981 | 2,026 | Held |
| Ishares TRESGU | 0.2% | $302,462 | 1,848 | New |
| Dimensional ETF TrustDFEM | 0.2% | $243,027 | 5,980 | -5% |
| American Centy ETF TRAVNM | 0.2% | $225,886 | 2,742 | Held |
| Schwab Strategic TRSCHB | 0.2% | $222,587 | 7,686 | Held |
| Ishares TRESGD | 0.2% | $218,985 | 2,130 | New |
| Dimensional ETF TrustDFAC | 0.2% | $197,846 | 4,460 | Held |
| Dimensional World EquityDFAW | 0.2% | $192,487 | 2,325 | Held |
| Plains ALL Amern Pipeline LPAA | 0.1% | $164,724 | 7,400 | Held |
| Ishares TRSHY | 0.1% | $157,651 | 1,920 | New |
| Vanguard Index FDSVOO | 0.1% | $151,098 | 220 | Held |
| Energy Transfer L PET | 0.1% | $150,092 | 7,850 | Held |
| Vanguard World FDESGV | 0.1% | $128,008 | 968 | New |
| Ishares TRIVW | <0.1% | $125,427 | 912 | Held |
| Wisdomtree TRDLN | <0.1% | $124,253 | 1,290 | Held |
| Vanguard Star FDSVXUS | <0.1% | $115,412 | 1,350 | Held |
| Ishares TRIJR | <0.1% | $102,334 | 690 | Held |
| Nushares ETF TRNULG | <0.1% | $87,561 | 748 | New |
| IsharesESGE | <0.1% | $87,121 | 1,593 | New |
| Schwab Strategic TRSCHA | <0.1% | $78,330 | 2,168 | Held |
| Vanguard BD Index FDSVUSB | <0.1% | $75,516 | 1,517 | -3% |
| Spdr Series TrustSPYM | <0.1% | $73,995 | 842 | New |
| Ishares TRIWM | <0.1% | $72,709 | 242 | Held |
| Schwab Strategic TRSCHM | <0.1% | $69,684 | 1,890 | Held |
| AlphabetGOOGL | <0.1% | $64,327 | 180 | New |
| NvidiaNVDA | <0.1% | $60,027 | 300 | New |
| Meta PlatformsMETA | <0.1% | $56,329 | 100 | New |
| TCW ETF TrustVOTE | <0.1% | $48,405 | 549 | New |
| Hewlett Packard EnterpriseHPE | <0.1% | $45,110 | 1,000 | New |
| Ishares TRESML | <0.1% | $39,207 | 701 | New |
| Delta Air LinesDAL | <0.1% | $37,464 | 400 | New |
| AT&TT | <0.1% | $37,260 | 1,800 | New |
| MicrosoftMSFT | <0.1% | $35,437 | 95 | New |
| Bank of AmericaBAC | <0.1% | $28,490 | 500 | New |
| American Electric PowerAEP | <0.1% | $27,362 | 200 | New |
| Ishares TRUSMV | <0.1% | $25,273 | 262 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $24,533 | 411 | New |
| Cisco SystemsCSCO | <0.1% | $23,492 | 200 | New |
| Wisdomtree TRDON | <0.1% | $20,460 | 362 | Held |
| Ishares TRIXG | <0.1% | $18,676 | 150 | Held |
| QualcommQCOM | <0.1% | $18,479 | 100 | Held |
| Vanguard Index FDSVTV | <0.1% | $18,306 | 84 | New |
| Berkshire HathawayBRK-B | <0.1% | $13,511 | 27 | New |
| Schwab Strategic TRSCHX | <0.1% | $10,624 | 361 | New |
| Vanguard Index FDSVBR | <0.1% | $8,748 | 36 | New |
| Vanguard Index FDSVOE | <0.1% | $8,299 | 42 | New |
| SM EnergySM | <0.1% | $7,047 | 270 | New |
| Spdr Series TrustSPSM | <0.1% | $4,844 | 84 | New |
| Spdr Series TrustSPMD | <0.1% | $4,594 | 68 | New |
| NetflixNFLX | <0.1% | $3,570 | 50 | Held |
| Walt DisneyDIS | <0.1% | $1,925 | 20 | Held |
| Vanguard Index FDSVB | <0.1% | $1,516 | 5 | New |
| Track DataTRAC | 0.0% | $0 | 1 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 20.0% since 31 December 2025.
Where the money is
Technology0.4%
Media & telecom0.1%
Financial services0.0%
Industrials0.0%
Utilities0.0%
Energy0.0%
Other99.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.