☆CUTLER INVESTMENT COUNSEL LLC
Quality Q
0.539
AUM ($M)
1,062
Positions
157
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 160 positions · portfolio value $1,062M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 5.0% | +0.2% | 52.7 | 654,530 | +493,263 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.5% | -0.1% | 48.1 | 497,532 | +6,710 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 4.4% | -0.3% | 46.2 | 881,726 | +28,638 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 3.9% | +0.1% | 41.9 | 808,417 | +6,775 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.7% | +0.1% | 39.6 | 480,390 | +12,970 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 3.4% | +0.3% | 35.6 | 189,385 | +1,220 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.1% | +0.3% | 32.9 | 30,925 | -6,898 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.9% | +0.3% | 30.9 | 208,300 | +2,915 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | +0.2% | 30.6 | 355,675 | +296,851 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 2.8% | -0.2% | 29.6 | 1,160,764 | +41,906 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.5% | -0.2% | 26.2 | 1,149,762 | +37,913 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.2% | 25.1 | 67,261 | -296 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.3% | -0.5% | 24.6 | 217,092 | -425 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.1% | -0.2% | 21.9 | 115,223 | +258 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.9% | +0.1% | 20.5 | 32,312 | -38 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.6% | -0.2% | 17.2 | 186,829 | +498 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.6% | -0.1% | 16.9 | 17,531 | +31 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.6% | +0.5% | 16.9 | 56,533 | +193 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 1.6% | -0.2% | 16.5 | 77,512 | -15 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.5% | -0.5% | 16.3 | 119,449 | +441 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.5% | +0.2% | 16.3 | 185,395 | +51,040 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.5% | -0.0% | 16.2 | 46,023 | -182 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.5% | +0.4% | 15.5 | 149,901 | +387 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | +0.0% | 14.9 | 45,620 | -301 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.2% | 13.8 | 157,363 | +11,581 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.3% | -0.3% | 13.6 | 50,409 | +65 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.2% | +0.2% | 13.1 | 204,690 | -1,257 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.1% | 12.7 | 50,046 | +223 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.1% | +0.1% | 11.9 | 42,402 | +5 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.1% | -0.0% | 11.4 | 87,765 | +134 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.4% | 10.9 | 66,008 | +202 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.0% | +0.1% | 10.8 | 44,011 | -52 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 10.7 | 14,234 | +373 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 1.0% | +0.2% | 10.7 | 145,301 | -118 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.9% | -0.3% | 9.9 | 233,690 | +181 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | -0.0% | 9.9 | 63,978 | +1,813 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.9% | -0.4% | 9.7 | 174,825 | -171 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 9.5 | 344,085 | +13,284 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.9% | +0.0% | 9.2 | 38,742 | -11 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.9% | -0.2% | 9.0 | 114,555 | -323 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.8% | +0.8% | 9.0 | 76,816 | +70,192 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.8% | -0.0% | 8.7 | 341,363 | +8,225 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.1% | 8.7 | 59,169 | -359 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 7.9 | 218,995 | +17,195 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | +0.0% | 7.9 | 102,792 | +11,574 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.7% | +0.2% | 7.8 | 47,876 | +40 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 7.7 | 56,765 | +201 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.7% | +0.1% | 7.7 | 107,554 | +11,123 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 7.6 | 34,757 | +1,282 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 7.0 | 80,264 | -669 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | +0.0% | 7.0 | 24,075 | -159 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 7.0 | 18,791 | -295 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.6% | -0.1% | 6.6 | 39,282 | -3 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.6% | -0.1% | 6.1 | 40,561 | -7 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 5.2 | 163,262 | +6,313 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.0% | 4.9 | 81,337 | +7,732 | 5 | — |
| ☆PDN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.0% | 4.4 | 96,912 | -1,123 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | +0.0% | 4.2 | 57,713 | +8,304 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.4% | +0.4% | 4.2 | 30,630 | +30,630 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.1% | 3.9 | 163,108 | -9 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.4% | -0.0% | 3.7 | 41,401 | -338 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.2% | 3.7 | 5 | +3 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 3.5 | 112,177 | +36,233 | 3 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | -0.0% | 3.5 | 61,435 | +29,553 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 3.4 | 14,464 | +1 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 3.4 | 21,859 | +1,730 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 3.2 | 66,204 | +6,917 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 3.2 | 33,322 | +4,264 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 3.1 | 81,394 | +6,390 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.3% | -0.0% | 3.1 | 7,590 | +0 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 3.1 | 58,028 | +5,533 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 3.0 | 6,021 | +352 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.0% | 2.7 | 2,936 | -17 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 2.6 | 7,457 | -520 | 5 | — |
| ☆AVO funds › | MISSION PRODUCE INC | HOLD | — | 0.2% | -0.1% | 2.5 | 211,750 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 2.1 | 72,039 | +10 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | +0.0% | 2.0 | 8,402 | -3 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.2% | -0.0% | 2.0 | 40,724 | +628 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 1.8 | 22,400 | +217 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 1.6 | 8,158 | -211 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.1% | 1.6 | 15,952 | +7,779 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 1.5 | 38,696 | +515 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,940 | +51 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 1.4 | 37,754 | +37,754 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 1.4 | 1,839 | -448 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.4 | 1,851 | +10 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.3 | 11,047 | +9,637 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 1.3 | 3,051 | -4 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 1.1 | 21,144 | +0 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | ADD | — | 0.1% | +0.0% | 1.0 | 111,698 | +11,698 | 2 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.9 | 38,900 | +4 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.7 | 1,988 | +93 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.7 | 4,464 | +135 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.7 | 8,241 | -176 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,028 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 8,458 | +750 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,723 | -75 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.6 | 911 | +1 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,819 | -238 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,256 | -195 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 2,008 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,488 | -200 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,671 | +899 | 3 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.1% | -0.0% | 0.6 | 15,636 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.6 | 6,983 | -312 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,801 | +83 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.6 | 1,169 | +47 | 4 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.6 | 12,238 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.1% | -0.0% | 0.5 | 6,768 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 14,805 | +2,450 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | +0.0% | 0.5 | 3,820 | -30 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.5 | 9,266 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.5 | 3,450 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.5 | 10,995 | -330 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.5 | 1,272 | -5 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,889 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 9,178 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 1,518 | +53 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.5 | 16,431 | -663 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 637 | +4 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,750 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,763 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 10,278 | +10,278 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,099 | +44 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,777 | -689 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,662 | -634 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.0% | +0.0% | 0.4 | 1,760 | -59 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 4,770 | -100 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,393 | +57 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,757 | +0 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 4,864 | +0 | 4 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 6,266 | +0 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 5,817 | +108 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 7,033 | +7,033 | 1 | — |
| ☆IHI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,930 | +257 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 499 | +499 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,509 | +288 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,456 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,110 | +1,110 | 1 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.3 | 3,695 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 490 | -5 | 5 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,499 | +1,499 | 1 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,570 | +13 | 2 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 0.3 | 6,898 | +10 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,916 | +0 | 2 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,871 | +2,871 | 1 | — |
| ☆LIT funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,972 | +0 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,848 | +1,271 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.2 | 5,108 | -31 | 5 | — |
| ☆EAGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,829 | +4,829 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,232 | +1,232 | 1 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,848 | +4,848 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,962 | +0 | 2 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.6% | 0.2 | 4,065 | -103,233 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 693 | +693 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,541 | +2,541 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.2 | 168 | +168 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,743 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -88,565 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,073 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,062 | 157 | 0.07 | 37% | 0.021 | 0.536 | — | in |
| 2026Q1 | 971 | 146 | 0.05 | 36% | 0.021 | 0.568 | — | in |
| 2025Q4 | 961 | 143 | 0.03 | 37% | 0.022 | 0.558 | — | in |
| 2025Q3 | 954 | 140 | 0.04 | 37% | 0.022 | 0.560 | — | in |
| 2025Q2 | 899 | 138 | 0.04 | 36% | 0.022 | 0.572 | — | entered |
| 2025Q1 | 832 | 132 | 0.00 | 35% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status