Fund Universe

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☆Stadion Money Management, LLC

CIK 0001321220 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.841
AUM ($M)
1,160
Positions
27
Turnover
0.09
Top-10 wt
77%
Herfindahl
0.107
History (qtrs)
6
Excess Return
-18.1%

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Quarter
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Security type

Holdings · 27 positions · portfolio value $1,160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 23.6% -1.8% 273.8 3,116,022 -180,516 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 16.2% -1.9% 188.0 3,730,413 -207,878 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 9.4% +9.4% 109.4 148,606 +148,606 1 -8.1% re-entry
☆BKLC funds › BNY MELLON ETF TRUST TRIM — 7.1% -0.5% 82.2 574,513 -32,996 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 4.2% -0.5% 48.7 940,036 -50,370 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 4.0% -0.2% 46.3 803,443 -58,459 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 3.8% -0.5% 44.0 1,067,068 -36,964 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 3.0% -0.5% 35.2 1,382,116 +17,000 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 3.0% -0.2% 34.5 824,315 -41,700 2 +5.6%
☆RECS funds › COLUMBIA ETF TR I TRIM — 3.0% -0.2% 34.2 791,168 -20,500 2 -4.5%
☆BKAG funds › BNY MELLON ETF TRUST ADD — 2.9% -0.5% 33.4 798,129 +12,919 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.3% 26.6 661,418 -91,089 5 —
☆BOND funds › PIMCO ETF TR ADD — 2.1% -0.3% 24.7 269,366 +5,518 3 -23.2%
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.2% 21.3 411,777 -40,078 5 —
☆USRT funds › ISHARES TR TRIM — 1.6% -0.2% 18.6 279,251 -15,000 2 -14.3%
☆STIP funds › ISHARES TR ADD — 1.6% -0.3% 18.3 180,704 +2,274 5 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 1.5% -0.0% 17.9 370,869 -41,700 2 +20.9%
☆IAGG funds › ISHARES TR ADD — 1.3% -0.2% 15.3 305,157 +355 3 -23.2%
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.2% 14.1 300,845 +3,500 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.2% -0.2% 14.1 696,618 +8,976 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.2% -0.2% 14.0 630,233 +2,500 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.2% 11.4 237,297 -1,000 3 -22.2%
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 0.8% -0.1% 8.8 174,729 +700 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 8.2 352,546 -2,864 5 —
☆XCCC funds › BONDBLOXX ETF TRUST TRIM — 0.5% -0.1% 6.1 167,872 -300 3 -21.9%
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 5.6 127,634 -6,099 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 5.3 64,849 -6,843 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,160 27 0.09 77% 0.107 0.839 — in
2026Q1 994 26 0.23 77% 0.117 0.623 — in
2025Q4 1,234 25 0.10 79% 0.112 0.827 — in
2025Q3 1,252 24 0.09 84% 0.116 0.869 — in
2025Q2 1,218 26 0.25 77% 0.091 0.600 — entered
2025Q1 1,003 22 0.00 84% 0.141 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