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☆PHILLIPS FINANCIAL MANAGEMENT, LLC

CIK 0001350660 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.751
AUM ($M)
1,364
Positions
291
Turnover
0.05
Top-10 wt
51%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 309 positions · portfolio value $1,364M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 11.1% +0.6% 151.3 201,998 -20,344 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 8.0% +0.3% 109.7 2,598,931 +72,654 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 6.7% +0.0% 91.8 2,464,885 -146,474 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 6.1% +0.2% 83.9 1,756,850 +42,549 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 4.0% +0.3% 53.9 1,363,899 -48,056 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 3.7% +0.2% 49.8 712,667 -45,149 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 3.6% +0.2% 48.7 1,166,460 -82,246 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 3.1% +0.3% 41.9 1,030,632 -77,336 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 2.6% -0.1% 35.8 419,285 -66,767 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.6% -0.0% 35.6 51,871 -9,236 5 —
☆IJH funds › ISHARES TR TRIM — 2.6% -0.1% 35.1 455,314 -96,519 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 2.5% +0.3% 34.5 418,581 -15,640 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.3% +0.3% 31.4 707,528 -13,253 5 —
☆IVE funds › ISHARES TR TRIM — 2.0% -0.1% 27.1 119,479 -19,464 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.9% -0.1% 25.6 529,231 -39,293 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.8% -0.1% 24.7 306,530 +217,103 5 —
☆IXUS funds › ISHARES TR TRIM — 1.7% -0.3% 22.7 237,405 -81,127 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.5% 18.4 361,664 -153,379 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 1.3% +0.1% 17.2 657,049 -37,903 5 —
☆USHY funds › ISHARES TR TRIM — 1.2% -0.1% 16.8 453,959 -40,775 5 —
☆LRGF funds › ISHARES TR TRIM — 1.2% -0.1% 16.7 220,162 -65,591 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 1.2% -0.1% 15.7 71,681 -12,173 5 —
☆AGG funds › ISHARES TR TRIM — 0.9% -0.4% 12.1 122,304 -63,165 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 12.0 49,560 -7,035 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.8% -0.1% 10.6 145,034 -20,007 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% +0.1% 10.4 27,987 -489 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.1% 10.0 30,532 +192 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 9.9 183,756 -2,443 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.1% 9.9 13,220 -222 5 —
☆IJS funds › ISHARES TR TRIM — 0.6% -0.1% 8.8 64,417 -19,288 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.6% -0.0% 8.3 30,476 -5,395 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 7.6 34,910 -2,634 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% +0.0% 7.6 90,360 -8,870 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 7.3 87,797 -20,337 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 7.0 238,838 -11,684 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 6.6 170,246 -5,894 5 —
☆INTF funds › ISHARES TR TRIM — 0.5% -0.1% 6.6 160,285 -41,366 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 6.5 175,893 -3,935 5 —
☆USRT funds › ISHARES TR TRIM — 0.5% -0.1% 6.3 94,508 -27,709 5 —
☆AAPL funds › APPLE INC TRIM — 0.4% +0.0% 6.0 20,863 -625 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 5.8 35,616 -7,870 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 5.8 59,658 -21,954 5 —
☆IAGG funds › ISHARES TR TRIM — 0.4% -0.2% 5.7 113,497 -48,565 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 5.1 66,032 -22,216 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.4% +0.1% 4.9 35,274 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 4.7 23,385 -134 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 4.7 59,924 -18,311 5 —
☆ISTB funds › ISHARES TR TRIM — 0.3% -0.1% 4.5 92,558 -34,094 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 4.3 12,632 -82 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.1% 4.2 40,803 -12,728 5 —
☆IWB funds › ISHARES TR HOLD — 0.3% +0.0% 4.1 10,087 +0 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.3% +0.0% 4.0 30,737 -1,425 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 3.9 57,694 +2,559 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.0% 3.8 75,949 -5,722 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 3.8 164,229 -23,637 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 3.7 140,168 +25,920 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 3.6 24,010 -4,808 5 —
☆IWR funds › ISHARES TR TRIM — 0.3% +0.0% 3.5 31,539 -2,657 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 3.4 95,377 -6,001 5 —
☆IBDR funds › ISHARES TR TRIM — 0.2% +0.0% 3.3 136,269 -1,044 5 —
☆IEFA funds › ISHARES TR HOLD — 0.2% +0.0% 3.1 32,213 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 3.1 10,166 -1,650 5 —
☆SMLF funds › ISHARES TR TRIM — 0.2% +0.0% 3.0 33,526 -3,816 5 —
☆ICSH funds › ISHARES TR TRIM — 0.2% -0.0% 2.8 55,910 -11,314 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 2.8 2,337 -543 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 2.7 7,481 -145 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% +0.0% 2.6 56,321 -427 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.2% -0.0% 2.6 15,167 -6 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.1% 2.6 24,084 -12,334 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 2.6 32,276 -5,638 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 2.5 6,759 -1,126 5 —
☆IBTG funds › ISHARES TR ADD — 0.2% +0.0% 2.5 108,332 +22 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 2.4 10,278 +75 5 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.1% 2.2 20,993 -13,830 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 2.2 6,151 +25 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 2.1 8,596 -67 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 2.1 12,634 -1,581 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.1% 2.0 18,252 -9,084 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.9 48,432 +1,395 5 —
☆IBHF funds › ISHARES TR HOLD — 0.1% -0.0% 1.9 85,436 +0 5 —
☆IBDS funds › ISHARES TR HOLD — 0.1% +0.0% 1.9 77,378 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 7,719 -1,141 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 1.7 3,996 -6 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.6 4,410 -12 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.6 31,280 -10,705 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 1.5 30,419 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 1.5 10,082 +0 5 —
☆IBMO funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 57,223 -1,994 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 1.5 2,928 -417 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.4 16,758 +13,960 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.4 23,359 -3,556 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.4 37,358 -2,149 5 —
☆IBMP funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 53,650 -3,149 5 —
☆RWR funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.3 11,656 -593 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.3 23,872 +58 5 —
☆EMGF funds › ISHARES INC TRIM — 0.1% +0.0% 1.3 17,814 -1,164 5 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 12,343 -2,200 5 —
☆IBMQ funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 49,154 +0 5 —
☆NPO funds › ENPRO INC ADD — 0.1% +0.0% 1.2 3,287 +110 3 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 1.2 10,112 -984 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 1.1 5,668 -4,274 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.1 965 +238 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 1.1 35,627 +0 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 11,326 -4,415 5 —
☆INFL funds › LISTED FDS TR ADD — 0.1% +0.0% 1.1 21,756 +940 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.0 12,192 +17 5 —
☆IGE funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 17,424 -212 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.0 2,523 +125 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 17,923 -6,236 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.9 1,686 +63 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.9 8,137 -131 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.9 11,764 -612 5 —
☆IBTH funds › ISHARES TR ADD — 0.1% +0.0% 0.9 38,682 +44 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.9 5,664 -71 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 0.8 3,663 +174 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.8 4,358 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% +0.0% 0.8 11,080 -208 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.8 16,913 -3,655 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,415 -2,496 5 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.8 2,374 -28 5 —
☆IBMR funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 31,792 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.8 10,888 -1,827 5 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.1% +0.0% 0.7 27,830 -586 5 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.7 27,470 -31,133 5 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.1% +0.0% 0.7 6,483 -4 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.7 2,721 +193 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.7 15,155 -180 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.7 2,964 -44 5 —
☆IBHG funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 30,000 +0 3 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.7 7,982 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.6 4,220 +0 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 7,951 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.6 11,290 -1,115 5 —
☆IMTB funds › ISHARES TR TRIM — 0.0% -0.1% 0.6 13,762 -16,016 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.6 549 -49 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.6 2,228 -129 5 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 12,209 -12,422 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.6 1,095 -71 5 —
☆ATEC funds › ALPHATEC HLDGS INC TRIM — 0.0% -0.0% 0.5 59,566 -17 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,739 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 0.5 797 -103 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.5 3,692 +139 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,650 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 0.5 662 -10 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 0.5 13,696 -3,366 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.5 1,557 +1,557 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.4 1,267 -292 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.4 600 +600 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.4 1,001 +22 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.4 856 +18 3 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,232 +2,177 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.4 11,484 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.4 4,686 +564 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.4 405 -31 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.4 5,236 -556 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.4 10,028 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 947 +14 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 553 +553 1 —
☆IBMS funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 13,574 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.3 1,015 -9 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,498 -375 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.3 2,860 +0 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.3 4,904 -45 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,203 +2,203 1 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,541 +0 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.3 149 -4 2 —
☆BMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.3 6,123 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 498 +498 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,433 +2,433 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.3 953 -744 4 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,020 +10 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% +0.0% 0.3 1,288 -25 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 11,570 -77 5 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.3 1,428 +1,428 1 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% +0.0% 0.3 216 -3 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.2 1,943 +107 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.2 689 -53 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 976 +976 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 241 +241 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.2 1,663 +190 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 775 -88 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,453 +17 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 3,962 -358 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.2 204 -55 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.2 2,884 +2,884 1 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 2,865 +233 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,434 +1,434 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% +0.0% 0.2 1,031 -94 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 302 +302 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 3,198 +3,198 1 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.2 5,382 -31 5 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 678 +678 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.2 1,796 +304 2 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,062 +1,062 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,501 -445 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 191 +191 1 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 3,195 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 518 +518 1 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,584 -348 4 —
☆IBDU funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 9,251 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.2 1,735 +195 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 107 +107 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 6,337 +14 5 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 493 +493 1 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 1,778 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 216 +216 1 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 473 +0 5 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.2 386 +386 1 —
☆SCZ funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,334 +0 5 —
☆IBDT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 7,523 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 2,139 +0 5 —
☆IBTI funds › ISHARES TR ADD — 0.0% +0.0% 0.2 8,473 +79 3 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 1,147 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 430 +0 5 —
☆ICVT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,350 +0 5 —
☆KMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.1 4,920 -1 3 —
☆IMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.1 4,511 -1 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 2,480 +0 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN HOLD — 0.0% -0.0% 0.1 24,408 +0 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 4,670 -476 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 2,583 +0 4 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 728 +0 4 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 1,075 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 721 -231 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,601 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,952 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 792 +0 5 —
☆IBTK funds › ISHARES TR NEW — 0.0% +0.0% 0.1 5,063 +5,063 1 —
☆IBTL funds › ISHARES TR NEW — 0.0% +0.0% 0.1 4,895 +4,895 1 —
☆GVI funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 863 +0 5 —
☆IBDV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 4,049 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 814 +0 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.1 1,825 -1 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 214 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 842 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 897 -4,022 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 422 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 1,164 -238 5 —
☆IEV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 819 +0 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 751 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,558 +0 5 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 1,528 +0 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.1 1,220 +0 5 —
☆IMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.1 1,746 -1 5 —
☆IOO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 386 +0 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 473 +0 4 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 902 +902 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 814 +0 5 —
☆KMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 1,347 +0 3 —
☆EFV funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 561 -1 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 1,216 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 988 +8 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 281 -21 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 288 +252 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,016 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 90 +0 4 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 95 +0 4 —
☆IMTM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 532 +532 1 —
☆CUSIP:45784N866 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 890 +0 3 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 330 +0 5 —
☆IBDW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1,274 +0 5 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 272 +272 1 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 457 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.0 810 -2 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 226 -238 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% +0.0% 0.0 298 -1 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 509 +5 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 131 -5,015 5 —
☆CNRG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 279 -788 5 —
☆MBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆EWI funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆REET funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 224 -2,118 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 82 +0 3 —
☆XES funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 200 -4,344 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 189 -498 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 171 +118 5 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 13 -264 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -843 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -2,158 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -1,147 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -5,006 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -347 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,673 0 —
☆IXC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ESML funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -429 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,341 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9,117 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -921 0 —
☆VFH funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -379 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -3,711 0 —
☆ICLN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,925 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -121 0 —

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 1,364 291 0.05 51% 0.039 0.748 — in
2026Q1 1,379 283 0.05 50% 0.036 0.742 — in
2025Q4 1,552 307 0.03 48% 0.036 0.734 — in
2025Q3 1,516 305 0.04 47% 0.034 0.714 — in
2025Q2 1,378 279 0.03 46% 0.034 0.739 — entered
2025Q1 1,294 258 0.00 45% 0.032 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