Fund Universe

← Fund Universe

☆Verus Financial Partners, Inc.

CIK 0001481714 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.906
AUM ($M)
1,169
Positions
127
Turnover
0.02
Top-10 wt
77%
Herfindahl
0.099
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $1,169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 24.8% +0.8% 290.2 784,245 +10,381 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 11.5% -0.3% 134.3 1,829,288 +46,348 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 7.5% +0.0% 87.7 1,025,567 +14,958 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 5.5% -0.2% 64.4 1,555,647 +24,116 5 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 5.4% -0.3% 63.3 1,358,338 +2,432 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 4.7% +0.1% 55.1 201,543 -246 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 4.6% -0.0% 54.2 706,952 +34,984 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.6% -0.0% 53.8 642,970 -805 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 4.0% -0.2% 46.5 860,998 +14,261 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 3.9% +0.5% 45.9 833,515 +82,174 5 —
☆IVV funds › ISHARES TR TRIM — 3.0% +0.0% 35.6 47,569 -293 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 2.8% -0.0% 32.2 132,360 -2,311 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.1% +0.0% 24.2 70,316 -68 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 1.5% -0.4% 18.0 197,709 -59,664 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.2% -0.0% 14.4 286,832 +2,350 3 —
☆IXUS funds › ISHARES TR ADD — 1.2% -0.0% 14.1 147,737 +975 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.8% -0.0% 9.3 184,834 +871 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.8% +0.1% 9.1 118,924 +21,441 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 9.0 112,168 +83,960 5 —
☆DVY funds › ISHARES TR TRIM — 0.6% -0.0% 6.9 44,284 -1,524 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 5.2 108,310 +12,525 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.0% 4.8 26,723 +670 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% +0.0% 4.4 56,758 -300 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% +0.0% 3.9 54,706 -43 5 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.3% +0.1% 3.8 37,425 +8,409 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 3.7 4,926 -8 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 3.6 12,485 -180 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.4 4,970 +3 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% +0.0% 2.6 7,775 -58 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 2.5 16,143 -129 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.0% 2.3 30,161 +0 4 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 2.2 9,203 +1 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.2 67,820 -5,934 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 2.1 5,498 +519 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% +0.0% 1.9 28,336 +1,497 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.2% -0.0% 1.9 4,770 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 1.6 5,690 +0 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.4 34,339 -7,829 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.4 23,659 -3,031 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.3 27,038 -210 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 1.3 974 +2 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.3 9,595 -708 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 1.2 3,381 +14 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.2 14,173 +42 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.1 4,453 -468 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.1 8,988 +6,731 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.1 14,204 +159 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.0% 1.1 2,120 +0 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 1.0 13,103 -39 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 1.0 2,992 -39 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.0 3,158 -56 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.9 4,737 -161 5 —
☆BDN funds › BRANDYWINE RLTY TR ADD — 0.1% +0.0% 0.9 272,417 +11,723 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% -0.0% 0.9 4,293 +69 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% -0.0% 0.8 3,488 +28 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 0.8 1,977 -148 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.7 1,961 -134 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.7 656 -354 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.7 2,200 -38 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.7 2,973 -14 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 11,003 +8 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.6 1,075 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 15,024 +219 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 16,277 -107 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.6 5,854 -96 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.6 7,032 +0 5 —
☆ILF funds › ISHARES TR ADD — 0.0% -0.0% 0.6 16,374 +170 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.5 476 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.5 3,626 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% -0.0% 0.5 1,437 +13 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.5 10,447 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.5 446 -34 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 2,393 +1 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 3,467 +24 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.5 2,013 +5 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.5 1,372 +0 4 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.5 3,877 +7 5 —
☆AVXC funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.5 5,651 +0 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.5 1,765 +2 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,217 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.4 1,238 +19 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.4 2,151 -44 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 5,011 +5 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,221 -300 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.4 1,155 +6 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 0.4 553 -13 5 —
☆WTV funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 3,918 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 5,678 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,834 +2,834 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.4 504 -20 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.4 315 +2 3 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.4 3,233 +17 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.4 6,289 +664 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.4 25,000 +22,500 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 7,392 +17 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 2,550 +3 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,770 +2,424 4 —
☆AVIE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 4,447 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 7,757 +8 5 —
☆GUNR funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.3 6,620 +46 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% +0.0% 0.3 3,903 -90 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.3 1,855 -72 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.3 316 +1 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 2,149 +1 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.3 1,816 +560 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.3 8,597 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.3 3,381 +4 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 1,799 -298 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% -0.0% 0.3 530 +0 2 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,199 +0 5 —
☆UDR funds › UDR INC HOLD — 0.0% +0.0% 0.3 6,400 +0 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.2 725 -467 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 389 +389 1 —
☆KMX funds › CARMAX INC NEW — 0.0% +0.0% 0.2 4,696 +4,696 1 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.2 968 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.2 916 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.2 1,782 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.2 4,936 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.2 9,013 +21 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 500 +500 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 452 +452 1 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.2 2,366 +30 3 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 505 +505 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 606 +606 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 866 +866 1 —
☆XBIL funds › RBB FD INC HOLD — 0.0% -0.0% 0.2 4,100 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,121 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -10,214 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -1,222 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 1,169 127 0.02 77% 0.099 0.905 — in
2026Q1 1,115 121 0.02 76% 0.096 0.904 — in
2025Q4 1,087 115 0.05 76% 0.096 0.853 — in
2025Q3 1,040 121 0.01 76% 0.098 0.891 — in
2025Q2 981 111 0.06 77% 0.097 0.866 — entered
2025Q1 877 104 0.00 80% 0.096 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