Frankly Finances, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL US EQUITY MARKET ETF	333,265	$24,718	21.5%	$74.17	—	MARKETWIDE VALUE ETF	25434V401
BSV	VANGUARD SHORT-TERM BOND ETF	165,782	$13,065	11.3%	$78.81	—	ETF	921937827
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	148,087	$11,533	10.0%	$77.88	—	TAX BND ETF	921937819
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	105,679	$5,273	4.6%	$49.90	—	CAP VL ETF	25434V807
DFAS	DIMENSIONAL U S SMALL CAP ETF	73,651	$5,131	4.5%	$69.67	—	CAP ETF	25434V500
AVGE	AVANTIS ALL EQUITY MARKETS ETF	51,639	$4,436	3.9%	$85.91	—	MARKETS ETF	025072232
AVEM	AVANTIS EMERGING MARKETS EQ ETF	56,438	$4,347	3.8%	$77.02	—	EQ ETF	025072604
DFAT	DIMENSIONAL U S TARGETED VALUE ETF	71,580	$4,262	3.7%	$59.54	—	VALUE ETF	25434V609
AVIV	AVANTIS INTERNATIONAL LARG CP VL ETF	52,680	$3,752	3.3%	$71.23	—	LARG CP VL ETF	025072364
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	54,541	$3,407	3.0%	$62.47	—	MARKETS ETF	921943858
AVLV	AVANTIS U S LARGE CAP VALUE ETF	44,269	$3,354	2.9%	$75.77	—	VALUE ETF	025072349
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,293	$3,116	2.7%	$335.27	—	MARKET ETF	922908769
AVDV	AVANTIS INTERNATNL SML CP VL ETF	25,883	$2,432	2.1%	$93.97	—	CP VL ETF	025072802
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	51,792	$2,413	2.1%	$46.59	—	MARKET ETF	25434V724
VTES	VAN SHT TX EXPT BND	21,268	$2,160	1.9%	$101.58	—	ETF	921935870
VNQ	VANGUARD REAL ESTATE ETF	22,355	$1,978	1.7%	$88.49	—	ETF	922908553
AAUS	ALPHA ARCHITECT US EQUITY ETF	31,331	$1,727	1.5%	$55.11	—	EQUITY ETF	02072Q853
VEU	VANGUARD FTSE ALL WORLD EX US ETF	23,294	$1,714	1.5%	$73.56	—	EX US ETF	922042775
DFIS	DIMENSIONAL INTERN SMALL CAP ETF	49,982	$1,646	1.4%	$32.94	—	CRE EQY 2 ETF	25434V773
AVUV	AVANTIS US SMALL CAP VALUE ETF	14,124	$1,440	1.3%	$101.98	—	VALUE ETF	025072877
VTEI	VANGUARD INTERMEDIATE TAX BND ETF	13,979	$1,410	1.2%	$100.83	—	TERM BOND ETF	922907738
IAU	ISHARES GOLD ETF	15,868	$1,288	1.1%	$81.17	—	ETF	464285204
AVSC	AVANTIS U S SMALL CAP EQUITY ETF	19,860	$1,167	1.0%	$58.74	—	EQUITY ETF	025072323
AVUS	AVANTIS US EQUITY ETF	7,586	$848	0.7%	$111.78	—	EQUITY ETF	025072885
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	8,600	$708	0.6%	$82.32	—	EQUITY ETF	025072703
IJS	ISHARES S&P SMALL CAP 600 ETF	5,889	$670	0.6%	$113.72	—	600 ETF	464287879
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	18,549	$607	0.5%	$32.73	—	EQ 2 ETF	25434V880
DFAR	DIMENSIONAL US REAL ESTATE ETF	24,493	$561	0.5%	$22.90	—	ESTATE ETF	25434V823
DISV	DIMENSIONAL INTERN SMALL CAP VL ETF	11,542	$439	0.4%	$38.00	—	CAP ETF	25434V781
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	9,214	$417	0.4%	$45.21	—	EQT ETF	808524755
QUAL	ISHARES MSCI USA QLTY FACT ETF	2,062	$410	0.4%	$198.62	—	FACT ETF	46432F339
IYW	ISHARES US TECHNOLOGY ETF	1,960	$391	0.3%	$199.68	—	ETF	464287721
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	11,983	$390	0.3%	$32.57	—	INTERNATIONAL VAL ETF	25434V302
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	9,660	$382	0.3%	$39.59	—	EQUITY 2 ETF	25434V708
SPY	SPDR S&P 500 ETF	545	$372	0.3%	$681.92	—	ETF	78462F103
AAPL	APPLE INC	1,323	$360	0.3%	$268.34	0.0%	COM	037833100
DFSV	DIMENSIONAL US SMALL CAP VALU ETF	10,901	$359	0.3%	$32.89	—	VALU ETF	25434V815
VT	VANGUARD TOTAL WORLD STOCK ETF	1,745	$246	0.2%	$141.06	—	STOCK ETF	922042742
DBMF	IMGP DBI MANAGED FUTURES STRTGY ETF	7,640	$214	0.2%	$28.06	—	STRTGY ETF	53700T827
SCHB	SCHWAB US BROAD MARKET ETF	7,686	$202	0.2%	$26.23	—	ETF	808524102
AVNM	AVANTIS ALL INTRNL MKT EQT ETF	2,742	$202	0.2%	$73.52	—	EQT ETF	025072174
DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	5,150	$170	0.1%	$33.08	—	EQY MRKT ETF	25434V732
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	2,810	$168	0.1%	$59.93	—	TREAS INDEX FD	92206C706
DFAW	DIMENSIONAL WORLD EQUITY ETF	2,267	$168	0.1%	$73.98	—	ETF	25434V617
VOO	VANGUARD S&P 500 ETF	220	$138	0.1%	$627.13	—	ETF	922908363
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	1,290	$114	0.1%	$88.08	—	DIVIDEND ETF	97717W307
IVW	ISHARES S&P 500 GROWTH ETF	912	$112	0.1%	$123.26	—	ETF	464287309
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	1,350	$102	0.1%	$75.44	—	INTERNATIONAL STK ETF	921909768
XOM	EXXON MOBIL CORP	840	$101	0.1%	$115.49	0.0%	COM	30231G102
IJR	ISHARES CORE S&P SMALL CAP ETF	690	$83	0.1%	$120.18	—	CAP ETF	464287804
VUSB	VAN ULTRA SHRT BND	1,657	$83	0.1%	$49.84	—	ETF	92203C303
PAA	PLAINS ALL AMERICAN P LP	4,400	$79	0.1%	$17.96	—	MLP	726503105
ET	ENERGY TRANSFER L P LP	4,250	$70	0.1%	$16.49	—	MLP	29273V100
SCHA	SCHWAB US SMALL CAP ETF	2,168	$62	0.1%	$28.48	—	ETF	808524607
IWM	ISHARES RUSSELL 2000 ETF	242	$60	0.1%	$246.16	—	ETF	464287655
SCHM	CHARLES SCHWAB US MC ETF	1,890	$57	0.0%	$30.07	—	ETF	808524508
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	262	$25	0.0%	$94.16	—	FCTR ETF	46429B697
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	362	$19	0.0%	$51.60	—	DIVIDEND ETF	97717W505
IXG	ISHARES GLOBAL FINANCIALS ETF	150	$18	0.0%	$120.79	—	FINANCIALS ETF	464287333
QCOM	QUALCOMM INC	100	$17	0.0%	$170.79	0.0%	COM	747525103
NFLX	NETFLIX INC	50	$5	0.0%	$107.81	0.0%	COM	64110L106
DIS	DISNEY WALT CO	20	$2	0.0%	$109.53	0.0%	COM	254687106
TRAC	TRACK DATA CORP	1	$0	0.0%	$20.00	0.0%	COM	891918120