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Frank M. Garcia

Frankly Finances, Llc

Assets Managed
$1.711B
Holdings
90
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
1448.14%(2Q avg: 722.03%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Frankly Finances, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Frankly Finances, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.711B in assets, with a quarterly growth rate of 1448.14% and a 2-quarter average growth rate of 722.03%. The portfolio is managed by Frank M. Garcia, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFUV
Dimensional Us Marketwide Va
Recent Activity
15.69%
$268.24M
268,240 shares@ $1000.0 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 4.97%
10.52%
$179.877M
179,877 shares@ $1000.0 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Increased 7.67%
9.88%
$168.951M
168,951 shares@ $1000.0 avg price
DFIV
Dimensional International Va
Recent Activity
6.19%
$105.851M
105,851 shares@ $1000.0 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
4.32%
$73.891M
73,891 shares@ $1000.0 avg price
DFAT
Dimensional Us Target Value
Recent Activity
4.19%
$71.58M
71,580 shares@ $1000.0 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
3.95%
$67.435M
67,435 shares@ $1000.0 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 7.18%
3.58%
$61.125M
61,125 shares@ $1000.0 avg price
AVGE
Avantis All Eqty Mrkts Etf
Recent Activity
Increased 11.12%
3.45%
$58.958M
58,958 shares@ $1000.0 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 2.06%
3.37%
$57.581M
57,581 shares@ $1000.0 avg price

1-10 of 90