0002096338-26-000003.txt : 20260429 0002096338-26-000003.hdr.sgml : 20260429 20260429160146 ACCESSION NUMBER: 0002096338-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frankly Finances, LLC CENTRAL INDEX KEY: 0002096338 ORGANIZATION NAME: EIN: 881997881 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25981 FILM NUMBER: 26915617 BUSINESS ADDRESS: STREET 1: 2129 LAURELWOOD WAY CITY: WINTER PARK STATE: FL ZIP: 32792 BUSINESS PHONE: 786-897-5035 MAIL ADDRESS: STREET 1: 2129 LAURELWOOD WAY CITY: WINTER PARK STATE: FL ZIP: 32792 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002096338 XXXXXXXX 03-31-2026 03-31-2026 Frankly Finances, LLC

2129 LAURELWOOD WAY WINTER PARK FL 32792

13F HOLDINGS REPORT 028-25981 000321270 801-129403 N Frank M. Garcia 786-897-5035 Frank M. Garcia Winter Park FL 04-29-2026 0 64 110498997 false INFORMATION TABLE 2 finalQ1.xml ALPHA ARCHITECT US EQUITY ETF 02072Q853 1641238 31331 SH SOLE 0 0 0 APPLE INC COM 037833100 335655 1323 SH SOLE 0 0 0 AVANTIS ALL INTERNATIONAL MARKETS 025072174 208858 2742 SH SOLE 0 0 0 AVANTIS ALL EQUITY MARKETS ETF 025072232 4670230 53059 SH SOLE 0 0 0 AVANTIS EMERGING MARKETS EQUITY ETF 025072604 4595719 57033 SH SOLE 0 0 0 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 025072364 3904629 52180 SH SOLE 0 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 025072802 2554219 25578 SH SOLE 0 0 0 AVANTIS INTERNATIONAL EQUITY ETF 025072703 805980 9500 SH SOLE 0 0 0 AVANTIS US EQUITY ETF EQUITY ETF 025072885 1525390 13720 SH SOLE 0 0 0 AVANTIS US LARGE CAP VALUE ETF 025072349 3423829 42474 SH SOLE 0 0 0 AVANTIS US SMALL CAP VALUE ETF 025072877 1663015 15054 SH SOLE 0 0 0 AVANTIS US SMALL CAP EQUITY ETF 025072323 1241639 19930 SH SOLE 0 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF 25434V807 5586798 105851 SH SOLE 0 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP 25434V773 1660335 49312 SH SOLE 0 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP 25434V781 455216 11542 SH SOLE 0 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 25434V302 405744 11983 SH SOLE 0 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 25434V732 218011 6310 SH SOLE 0 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF 25434V609 4470171 71580 SH SOLE 0 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708 173316 4460 SH SOLE 0 0 0 DIMENSIONAL U.S. EQUITY MARKET ETF 25434V401 4781816 67435 SH SOLE 0 0 0 DIMENSIONAL U.S. SMALL CAP ETF 25434V500 5255870 73891 SH SOLE 0 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724 12998891 268240 SH SOLE 0 0 0 DIMENSIONAL US REAL ESTATE ETF 25434V823 579259 24493 SH SOLE 0 0 0 DIMENSIONAL US SMALL CAP VALUE ETF 25434V815 381971 10901 SH SOLE 0 0 0 DIMENSIONAL WORLD EQUITY ETF 25434V617 169694 2300 SH SOLE 0 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 25434V880 728623 21449 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 1928 20 SH SOLE 0 0 0 ENERGY TRANSFER L P LP MLP 29273V100 151505 7850 SH SOLE 0 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF 53700T827 230346 7640 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF 464287804 85774 690 SH SOLE 0 0 0 ISHARES GLOBAL FINANCIALS ETF 464287333 17100 150 SH SOLE 0 0 0 ISHARES GOLD TRUST ETF 464285204 1398923 15868 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697 24298 262 SH SOLE 0 0 0 ISHARES MSCI USA QUALITY FACTOR ETF 46432F339 395512 2062 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF 464287655 60016 242 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF 464287309 103156 912 SH SOLE 0 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF 464287879 697552 5889 SH SOLE 0 0 0 ISHARES U.S. TECHNOLOGY ETF 464287721 355583 1960 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 72119 1425 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 4808 50 SH SOLE 0 0 0 PLAINS ALL AMERICAN P LP MLP 726503105 165242 7400 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 12878 100 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 808524755 450841 9214 SH SOLE 0 0 0 SCHWAB U.S. BROAD MARKET ETF 808524102 192919 7686 SH SOLE 0 0 0 SCHWAB U.S. MID-CAP ETF EQUITY ETF 808524508 58514 1890 SH SOLE 0 0 0 SCHWAB U.S. SMALL-CAP ETF 808524607 63045 2168 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST 78462F103 354435 545 SH SOLE 0 0 0 TRACK DATA CORP COM 891918120 20 1 SH SOLE 0 0 0 VAN ULTRA SHRT BND ETF 92203C303 77515 1557 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM BOND 921937819 12111086 156920 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM 922907738 1481011 14819 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1749379 23294 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF 921943858 3615394 56420 SH SOLE 0 0 0 VANGUARD INTER-TERM TREAS INDEX FD 92206C706 167336 2810 SH SOLE 0 0 0 VANGUARD REAL ESTATE INDEX FUND ETF SHARES 922908553 2224951 25084 SH SOLE 0 0 0 VANGUARD S&P 500 ETF EQUITY ETF 922908363 131461 220 SH SOLE 0 0 0 VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF 921935870 2164497 21401 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES 921937827 13437151 171370 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL STOCK 921909768 104099 1350 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3440046 10723 SH SOLE 0 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 278853 2016 SH SOLE 0 0 0 WISDOMTREE FLOATING RATE TREASURY FUND 97717Y527 49333 980 SH SOLE 0 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND 97717W307 115236 1290 SH SOLE 0 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND 97717W505 19019 362 SH SOLE 0 0 0