☆Truepoint, Inc.
Quality Q
0.954
AUM ($M)
4,791
Positions
160
Turnover
0.03
Top-10 wt
74%
Herfindahl
0.068
History (qtrs)
6
Excess Return
-6.4%
AI Eval Run AI Eval
Holdings · 166 positions · portfolio value $4,791M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 12.1% | -0.6% | 578.1 | 7,420,247 | +202,260 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 11.9% | -0.4% | 568.9 | 13,477,146 | +414,390 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 10.5% | +0.4% | 502.5 | 671,007 | -24,824 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 8.9% | +0.4% | 424.7 | 1,147,607 | -30,663 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 7.0% | +0.6% | 334.9 | 1,093,223 | -12,744 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 6.9% | -0.2% | 331.1 | 2,653,956 | -217,977 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED INTL FD | TRIM | — | 4.7% | -0.2% | 227.2 | 3,188,877 | -266,307 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.4% | +0.3% | 210.6 | 2,445,104 | +2,022,013 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.2% | +0.1% | 201.7 | 4,964,110 | -322,353 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.2% | -0.1% | 155.2 | 3,211,719 | +116,005 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.8% | -0.1% | 132.2 | 3,343,050 | -242,663 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 2.4% | +0.1% | 116.9 | 339,923 | -12,367 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.2% | +0.1% | 104.6 | 1,902,222 | -40,900 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.2% | -0.1% | 103.4 | 1,070,948 | -65,175 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | +0.1% | 102.3 | 1,464,173 | -16,997 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.8% | +0.0% | 87.8 | 3,170,679 | -81,001 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | -0.3% | 61.1 | 1,639,559 | -319,604 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 49.0 | 460,655 | +11,890 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 47.0 | 320,731 | -15,586 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 46.5 | 283,208 | -37,450 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | -0.1% | 46.3 | 1,193,913 | -147,568 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.9% | +0.0% | 41.2 | 427,119 | -28,353 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 31.0 | 1,069,662 | -27,889 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 24.5 | 57,571 | -548 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.4% | -0.0% | 18.9 | 128,828 | -1,019 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 18.3 | 620,573 | -224,929 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 13.5 | 366,264 | -6,570 | 5 | — |
| ☆CUSIP:02072Q358 funds › | EA SERIES TRUST | TRIM | — | 0.3% | +0.0% | 12.4 | 232,542 | -731 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 10.9 | 87,449 | +64,974 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 10.4 | 306,929 | -14,183 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 10.2 | 123,898 | +541 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 8.7 | 172,268 | -19,043 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.2% | -0.0% | 7.9 | 10,591 | -1,183 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | +0.0% | 7.1 | 24,406 | +2,407 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 6.5 | 89,050 | +4,430 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 6.1 | 8,943 | +139 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 5.1 | 21,023 | -1,748 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 4.4 | 75,581 | -1,268 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 4.1 | 34,432 | +30,125 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 4.0 | 4,931 | -789 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.9 | 28,173 | +265 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 3.6 | 61,033 | -3,780 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 3.5 | 36,673 | -19 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 3.5 | 75,152 | -17,225 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 3.0 | 8,460 | -1 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.0 | 13,283 | -355 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | +0.0% | 3.0 | 20,963 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | +0.0% | 2.9 | 34,162 | -653 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | -0.0% | 2.9 | 7,696 | +418 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 2.7 | 32,106 | -472 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 2.7 | 13,366 | +1,189 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 2.6 | 10,936 | +319 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.5 | 56,106 | -7,961 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 2.4 | 5,858 | +0 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 2.4 | 18,200 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.0% | -0.0% | 2.3 | 45,589 | -215 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 2.0 | 29,742 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 1.9 | 23,408 | +0 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 1.8 | 98,785 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 1.6 | 19,795 | +14,471 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | ADD | — | 0.0% | +0.0% | 1.5 | 4,032 | +1,353 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 1.5 | 4,057 | -5 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 1.5 | 6,662 | -3,279 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 1.4 | 29,629 | -2,342 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 1.4 | 4,080 | +132 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | +0.0% | 1.4 | 1,911 | -3 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 1.3 | 9,954 | +503 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 1.2 | 3,160 | +38 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 1.2 | 28,695 | -13,222 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 1.2 | 13,001 | -24,167 | 5 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 24,287 | -2,232 | 3 | -24.1% |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.1 | 6,964 | -1,002 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 1.1 | 3,499 | +133 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.1 | 10,396 | -122 | 5 | -21.0% |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | +0.0% | 1.1 | 6,042 | +1,955 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 1.1 | 5,237 | +0 | 2 | -7.9% |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.0 | 8,787 | -145 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 9,428 | -70 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 6,491 | +217 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 11,357 | -1,002 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.9 | 10,445 | -5,805 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 9,151 | -1,727 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 11,434 | +365 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.9 | 733 | -58 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | +0.0% | 0.9 | 3,372 | +231 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 0.8 | 6,567 | -456 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.8 | 2,711 | +119 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.0% | +0.0% | 0.8 | 1,707 | +87 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.8 | 25,215 | +108 | 5 | -7.4% |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | HOLD | — | 0.0% | +0.0% | 0.8 | 1,144 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.7 | 5,590 | -1,508 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 0.7 | 615 | +14 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,233 | +599 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.7 | 8,235 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.7 | 4,949 | +293 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.7 | 4,696 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,941 | +72 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,904 | +2 | 2 | +89.8% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,801 | +7 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 619 | -5 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | -0.0% | 0.6 | 10,562 | +18 | 3 | +16.0% |
| ☆CUSIP:724078100 funds › | PIPER SANDLER COMPANIES | TRIM | — | 0.0% | -0.0% | 0.6 | 7,773 | -3 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 10,353 | +0 | 3 | +12.4% |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,741 | +460 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,208 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.5 | 743 | +1 | 2 | +41.5% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,087 | +84 | 5 | — |
| ☆SDY funds › | SPDR SER TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,367 | -250 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,966 | +118 | 2 | +33.4% |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 2,024 | +58 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 1,629 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,319 | +107 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 4,313 | +0 | 5 | — |
| ☆CUSIP:02072Q853 funds › | EA SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 7,874 | +0 | 4 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.0% | +0.0% | 0.5 | 4,212 | -1 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.0% | -0.0% | 0.5 | 2,774 | +133 | 3 | +22.7% |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | HOLD | — | 0.0% | +0.0% | 0.4 | 15,980 | +0 | 3 | +65.4% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 662 | +662 | 1 | +105.4% |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,709 | -413 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,900 | -1,806 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 884 | -314 | 3 | -45.9% |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.0% | +0.0% | 0.4 | 6,038 | +35 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.4 | 7,919 | +1,202 | 3 | -23.3% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.4 | 489 | +489 | 1 | +110.2% |
| ☆SPMD funds › | SPDR SER TR | TRIM | — | 0.0% | +0.0% | 0.3 | 5,170 | -220 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,363 | +74 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 323 | +323 | 1 | +26.0% |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 9,281 | -1,048 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 910 | -52 | 4 | +6.4% |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,156 | +15 | 4 | -31.6% |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.1% | 0.3 | 2,979 | -63,770 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,160 | +2,160 | 1 | -44.3% |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,050 | +533 | 4 | +18.5% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,017 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | +0.0% | 0.3 | 1,206 | -8 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,200 | +0 | 3 | -17.5% |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,099 | +147 | 2 | -2.2% |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,256 | -6,424 | 5 | — |
| ☆KVYO funds › | KLAVIYO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 17,615 | +0 | 3 | -65.0% |
| ☆HAYW funds › | HAYWARD HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 15,121 | +0 | 2 | -47.3% |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,667 | +2,667 | 1 | -2.9% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,128 | +288 | 3 | +13.1% |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 1,675 | +68 | 5 | -12.8% |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 10,292 | -502 | 2 | -34.5% |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,616 | +2,616 | 1 | -11.6% re-entry |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.2 | 848 | +11 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,754 | +2,754 | 1 | -3.3% re-entry |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.2 | 588 | +588 | 1 | -15.7% re-entry |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 4,358 | -1,116 | 3 | -4.9% |
| ☆SPTM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,472 | +2,472 | 1 | +2.0% re-entry |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 653 | +653 | 1 | +496.1% |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.2 | 423 | +423 | 1 | -44.2% |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 790 | +790 | 1 | +9.7% |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,322 | +4,322 | 1 | -10.4% |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,266 | +3,266 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 1,325 | +1,325 | 1 | +2.8% |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,013 | +2,013 | 1 | -3.7% |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 2,076 | +2,076 | 1 | -23.5% |
| ☆LPL funds › | LG DISPLAY CO LTD | NEW | — | 0.0% | +0.0% | 0.0 | 11,704 | +11,704 | 1 | -89.7% |
| ☆CUSIP:98979V102 funds › | ZOVIO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 48,484 | +0 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,617 | 0 | -3.9% |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,349 | 0 | — |
| ☆SPYV funds › | SPDR SER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,940 | 0 | — |
| ☆USO funds › | UNITED STS OIL FD LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,025 | 0 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | -12.1% |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,385 | 0 | -65.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,791 | 160 | 0.03 | 74% | 0.068 | 0.953 | — | in |
| 2026Q1 | 4,484 | 148 | 0.02 | 73% | 0.068 | 0.953 | — | in |
| 2025Q4 | 4,444 | 147 | 0.02 | 74% | 0.068 | 0.947 | — | in |
| 2025Q3 | 4,299 | 143 | 0.01 | 74% | 0.069 | 0.949 | — | in |
| 2025Q2 | 4,017 | 137 | 0.04 | 74% | 0.069 | 0.947 | — | entered |
| 2025Q1 | 3,687 | 136 | 0.00 | 75% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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