Frankly Finances
Frankly Finances reported 91 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are DFUV (11.6%), BSV (11.2%) and BIV (10.1%). Compared with Q2 2026, the fund opened new positions in ITA, added to DFUV, BSV and BIV and trimmed AVLV, DFIS and AVSC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUV Dimensional US Marketwide Value ETF | $14.8M | 11.6% | 270K | +1,288 (+0%) | 4 of 4 | |
| 2 |  BSV Vanguard Short-Term Bond ETF | $14.3M | 11.2% | 187K | +7,448 (+4%) | 4 of 4 | |
| 3 |  BIV Vanguard Intermediate | $12.9M | 10.1% | 178K | +8,625 (+5%) | 4 of 4 | |
| 4 |  AVEM American Centy ETF TR | $6M | 4.7% | 64K | +2,647 (+4%) | 4 of 4 | |
| 5 |  DFIV Dimensional ETF Trust | $5.9M | 4.6% | 106K | No change | 4 of 4 | |
| 6 |  AVGE American Centy ETF TR | $5.9M | 4.6% | 60K | +1,018 (+2%) | 4 of 4 | |
| 7 | DIMENSIONAL U S SMALL CAP ETF | $5.7M | 4.5% | 73K | −437 (−1%) | 4 of 4 | |
| 8 |  DFUS Dimensional US Equity Market ETF | $5.6M | 4.4% | 67K | No change | 4 of 4 | |
| 9 | DIMENSIONAL U S TARGETED | $4.8M | 3.7% | 72K | No change | 4 of 4 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $4.7M | 3.7% | 67K | +9,107 (+16%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Frankly Finances 13F FAQ
What does Frankly Finances own?
Frankly Finances reported 91 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are DFUV (11.6%), BSV (11.2%) and BIV (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did Frankly Finances buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 22 added to, 5 trimmed and 0 sold out. New positions include ITA.
When will Frankly Finances file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Frankly Finances's portfolio worth?
The Q3 2026 filing reports $128M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.