☆TCI Wealth Advisors, Inc.
Quality Q
0.883
AUM ($M)
2,311
Positions
265
Turnover
0.05
Top-10 wt
67%
Herfindahl
0.058
History (qtrs)
6
Excess Return
-3.3%
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Holdings · 276 positions · portfolio value $2,311M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 13.6% | +1.1% | 313.8 | 3,829,125 | +507,693 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.1% | +0.2% | 232.3 | 2,820,974 | +225,900 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.6% | +0.7% | 222.5 | 4,044,731 | +580,692 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 7.5% | +0.4% | 173.3 | 1,388,724 | +175,962 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.1% | +1.1% | 140.0 | 3,354,088 | +837,787 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.6% | -0.3% | 105.7 | 2,382,827 | +20,374 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.2% | +0.5% | 98.0 | 2,436,573 | +380,423 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.2% | -0.3% | 96.5 | 1,786,134 | +175,027 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.5% | -0.4% | 81.3 | 2,805,784 | +21,100 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.3% | -0.4% | 77.3 | 749,670 | +52,139 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.4% | +0.1% | 56.2 | 1,647,857 | +312,187 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.4% | -0.2% | 54.7 | 1,562,031 | +135,631 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | -0.1% | 37.3 | 685,446 | +70,711 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | -0.1% | 35.7 | 123,283 | -1,519 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | -0.2% | 32.5 | 465,341 | -5,469 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | -0.2% | 29.5 | 800,336 | -39,120 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.0% | -0.0% | 22.1 | 229,475 | -4,839 | 5 | — |
| ☆EBI funds › | RBB FUND TRUST | HOLD | — | 0.9% | -0.1% | 21.9 | 336,794 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.0% | 21.3 | 57,474 | +2,782 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 19.9 | 200,623 | -9,788 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.1% | 15.9 | 14,948 | -8 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 15.8 | 106,618 | -638 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | -0.1% | 15.1 | 169,275 | +8,750 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.0% | 12.8 | 275,091 | +4,099 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 12.1 | 307,093 | +12,373 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 12.1 | 32,359 | +1,872 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 11.8 | 15,751 | -76 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.0% | 11.4 | 15,297 | -64 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.1% | 10.5 | 21,026 | +749 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.1% | 9.9 | 255,925 | -6,311 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 9.8 | 38,577 | -49 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.1% | 9.3 | 46,327 | -3,806 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.0% | 8.2 | 6,824 | +10 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | -0.0% | 8.1 | 196,365 | +8,637 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.1% | 7.1 | 29,811 | -8,639 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.2% | 7.0 | 51,030 | +503 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 6.4 | 77,330 | -1,817 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 6.4 | 29,281 | +501 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 6.0 | 6,394 | +37 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 5.8 | 71,170 | +1,521 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 5.8 | 16,239 | +587 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 5.8 | 111,984 | +9,796 | 5 | +0.7% |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 5.8 | 155,289 | +16,183 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 5.6 | 15,810 | -530 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 5.5 | 134,106 | -1,377 | 5 | +9.8% |
| ☆WWD funds › | WOODWARD INC | HOLD | — | 0.2% | -0.0% | 5.3 | 12,490 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 5.1 | 19,048 | -162 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.1 | 23,210 | -44 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 5.0 | 110,345 | +2,190 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 4.5 | 27,360 | +388 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 4.1 | 84,357 | -646 | 5 | +5.7% |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 3.9 | 15,431 | +268 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 3.8 | 5,207 | -12 | 2 | +18.5% re-entry |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 3.8 | 41,919 | +3,031 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 3.7 | 5,379 | +199 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | +0.1% | 3.6 | 47,470 | +30,114 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 3.6 | 46,687 | -68 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 3.6 | 11,105 | +360 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 3.1 | 42,523 | -1,973 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.1% | 3.0 | 58,752 | +30,294 | 5 | -20.7% |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.1% | -0.1% | 2.5 | 25,155 | -13,512 | 4 | -19.9% |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 2.5 | 52,867 | +615 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 2.4 | 5,683 | -331 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.4 | 7,880 | +196 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 2.4 | 21,016 | -366 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 2.3 | 6,108 | +239 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.1% | 2.2 | 27,320 | +21,132 | 4 | -18.8% |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 2.1 | 21,278 | +5 | 4 | -18.1% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 2.1 | 7,425 | -389 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 2.1 | 2,737 | -1 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.1 | 19,852 | -51 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 2.0 | 18,585 | -20 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 2.0 | 13,756 | -627 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 2.0 | 5,389 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 1.9 | 13,946 | -5,314 | 5 | — |
| ☆UPST funds › | UPSTART HLDGS INC | ADD | — | 0.1% | +0.0% | 1.9 | 52,706 | +4,317 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 1.8 | 5,287 | +623 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.7 | 7,624 | +7,624 | 1 | -11.2% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.7 | 2,988 | -58 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.7 | 7,584 | +7,584 | 1 | -104.9% |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 1.7 | 12,309 | -2,108 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 1.7 | 4,698 | -703 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 6,537 | +1,133 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.5 | 4,112 | +13 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.5 | 12,406 | +997 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 1.4 | 4,857 | -15 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 1.4 | 5,270 | +99 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.3 | 15,981 | +5,270 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 1.3 | 8,638 | +198 | 5 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.1% | -0.0% | 1.3 | 3,190 | +79 | 5 | -53.6% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.3 | 15,311 | +12,743 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 0.1% | -0.0% | 1.3 | 25,101 | +108 | 5 | -50.7% |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.3 | 6,799 | +294 | 2 | -8.2% re-entry |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 1.3 | 7,938 | -404 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 8,164 | -110 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 1.3 | 3,688 | +60 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 1.2 | 12,053 | -1,213 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.2 | 9,242 | +622 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 1.2 | 7,872 | +287 | 5 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 1.2 | 15,420 | +15,420 | 1 | -20.1% |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 1.2 | 24,615 | -3,863 | 5 | -13.4% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 1.1 | 27,159 | +3,399 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 1.1 | 960 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 1.1 | 4,032 | +278 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 1.1 | 6,872 | +2,009 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 1.1 | 1,073 | +59 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 1.1 | 11,359 | -23 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 1.0 | 2,398 | +1 | 5 | +177.0% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | -0.0% | 1.0 | 14,537 | +250 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 1.0 | 48,261 | -1,605 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 1.0 | 1,944 | +63 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 1.0 | 5,444 | +239 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.0 | 4,045 | +1,030 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | -0.0% | 1.0 | 4,102 | +195 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.0% | +0.0% | 1.0 | 19,150 | +7,064 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 1.0 | 34,875 | +64 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.0 | 28,452 | -115 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.9 | 810 | +49 | 3 | +532.2% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.9 | 1,892 | +409 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.9 | 5,686 | +667 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | -0.0% | 0.9 | 1,268 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.9 | 1,224 | -10 | 5 | +122.3% |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.9 | 4,731 | +434 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.9 | 9,033 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.9 | 641 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.9 | 9,594 | -336 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.9 | 8,471 | +10 | 3 | -21.5% |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.8 | 2,261 | +141 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 8,816 | -447 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | TRIM | — | 0.0% | -0.0% | 0.8 | 11,654 | -20 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 0.8 | 1,271 | +43 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 6,364 | +4,773 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 7,941 | -1,435 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.8 | 5,121 | +452 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.7 | 1,400 | -95 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 4,159 | +0 | 2 | +0.7% |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.7 | 5,699 | +4,971 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.7 | 9,263 | +100 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,563 | +144 | 3 | +140.4% |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 8,426 | -798 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 11,238 | -1,494 | 5 | — |
| ☆IFRA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 10,146 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.6 | 7,327 | +3,649 | 2 | -16.1% re-entry |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,691 | -1 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,941 | -1 | 5 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.6 | 6,122 | -83 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,869 | -1,297 | 5 | +26.4% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.6 | 8,323 | +509 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 5,153 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.6 | 974 | +974 | 1 | +105.4% re-entry |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.6 | 9,447 | +186 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 6,355 | +5,345 | 5 | -0.8% |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.0% | -0.0% | 0.5 | 5,101 | +3 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 2,070 | +0 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.5 | 6,685 | +2,171 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | HOLD | — | 0.0% | +0.0% | 0.5 | 3,020 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | -0.0% | 0.5 | 6,201 | +1,019 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 16,437 | +1,514 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 13,384 | +1,817 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 1,586 | -60 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 16,875 | -2,433 | 4 | -6.8% |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 2,090 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,646 | -55 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 2,343 | -37 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,643 | +230 | 5 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,017 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,544 | +0 | 5 | — |
| ☆ISCF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 10,063 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,136 | -454 | 5 | -11.6% |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,979 | -16 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 10,304 | -194 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 371 | +0 | 5 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,254 | -366 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,073 | -429 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,668 | +44 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,310 | +1,310 | 1 | +60.8% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,078 | -126 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 5,919 | +0 | 5 | +18.4% |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,258 | -1,085 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,856 | -898 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,717 | +489 | 2 | +0.8% |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,338 | -27 | 2 | -55.4% re-entry |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.4 | 15,257 | +98 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 8,318 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.4 | 1,190 | +0 | 4 | +5.3% |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,434 | -112 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,907 | +78 | 2 | -72.1% |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,760 | +9 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,608 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,091 | -636 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.3 | 4,197 | -102 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,427 | +105 | 5 | -3.3% |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 2,635 | -121 | 3 | +48.1% |
| ☆RAA funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 11,162 | +37 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,275 | -79 | 5 | +38.9% |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,431 | -445 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,849 | +23 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,898 | +237 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,868 | +1,422 | 5 | +0.9% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.3 | 6,783 | +6,783 | 1 | +981.7% |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,493 | -12 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | TRIM | — | 0.0% | +0.0% | 0.3 | 44,246 | -6 | 5 | -21.9% |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,644 | -557 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 132 | +132 | 1 | +112.8% |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.3 | 1,433 | -52 | 5 | +27.3% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 690 | +690 | 1 | +1905.4% |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,112 | +3 | 4 | +30.0% |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,065 | +155 | 2 | -15.7% |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,709 | -16 | 4 | +22.9% |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 727 | -4 | 3 | +82.0% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.3 | 297 | +297 | 1 | +187.3% |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,880 | +13 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 950 | +950 | 1 | +186.9% |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,270 | +0 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 4,045 | -357 | 4 | +96.7% |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,759 | -129 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 882 | +0 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 517 | +0 | 4 | +15.3% |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 7,497 | +986 | 4 | -16.5% |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,432 | +11 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.3 | 380 | +5 | 2 | -17.4% |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,275 | -342 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | -0.0% | 0.3 | 10,033 | +206 | 3 | +7.9% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 541 | -1 | 5 | -15.1% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.3 | 1,234 | -15 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.3 | 4,558 | -11 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 578 | +55 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,885 | +50 | 4 | -6.4% |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.0% | -0.0% | 0.3 | 3,360 | +574 | 2 | -27.8% |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 9,652 | -7,024 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.0% | -0.0% | 0.3 | 9,639 | -8,638 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,183 | -3 | 3 | -662.6% |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 709 | +709 | 1 | +12.8% |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.2 | 1,080 | +27 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 861 | +0 | 5 | — |
| ☆DEXC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,893 | +2,893 | 1 | -7.9% |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,032 | +0 | 5 | -4.3% |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 243 | +243 | 1 | +17.1% re-entry |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 910 | +910 | 1 | +250.4% re-entry |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.2 | 462 | +31 | 4 | -1.3% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 699 | +699 | 1 | +100.5% re-entry |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,719 | -521 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 0.2 | 435 | +1 | 2 | -35.4% |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 530 | +530 | 1 | +78.2% re-entry |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 1,922 | -2 | 4 | -4.3% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 532 | +532 | 1 | -9.9% re-entry |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 657 | +657 | 1 | +4.1% |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,288 | +1,288 | 1 | -41.5% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 528 | -3 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,661 | +1,661 | 1 | +10.2% |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,302 | -1 | 2 | -45.8% re-entry |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 610 | -1,201 | 5 | +48.5% |
| ☆DES funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,110 | +5,110 | 1 | +27.2% |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,162 | +1,162 | 1 | +31.3% re-entry |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,037 | +1,037 | 1 | +27.1% |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 513 | +513 | 1 | +28.7% |
| ☆AEYE funds › | AUDIOEYE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 22,945 | +0 | 3 | -64.5% |
| ☆AVO funds › | MISSION PRODUCE INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,224 | +10,224 | 1 | +4.4% |
| ☆THM funds › | INTERNATIONAL TOWER HILL MIN | HOLD | — | 0.0% | -0.0% | 0.1 | 42,331 | +0 | 2 | -11.7% |
| ☆EPRX funds › | EUPRAXIA PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,000 | +0 | 4 | +4.3% |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | HOLD | — | 0.0% | -0.0% | 0.1 | 28,600 | +0 | 5 | — |
| ☆REAX funds › | THE REAL BROKERAGE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,617 | +0 | 5 | — |
| ☆TRX funds › | TRX GOLD CORPORATION | ADD | — | 0.0% | -0.0% | 0.0 | 17,675 | +5,000 | 2 | -85.8% |
| ☆CUSIP:02462A104 funds › | AMERICAN BITCOIN CORP. | ADD | — | 0.0% | -0.0% | 0.0 | 19,889 | +544 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,944 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,566 | 0 | +45.1% re-entry |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,459 | 0 | — |
| ☆SDY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,434 | 0 | -53.5% |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,351 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,402 | 0 | — |
| ☆CUSIP:60646V105 funds › | MISTER CAR WASH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42,555 | 0 | — |
| ☆CUSIP:128246105 funds › | CALAVO GROWERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,444 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,175 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,627 | 0 | -21.3% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,760 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,311 | 265 | 0.05 | 67% | 0.058 | 0.881 | — | in |
| 2026Q1 | 1,883 | 251 | 0.03 | 64% | 0.053 | 0.880 | — | in |
| 2025Q4 | 1,814 | 252 | 0.03 | 63% | 0.052 | 0.845 | — | in |
| 2025Q3 | 1,676 | 262 | 0.04 | 61% | 0.050 | 0.827 | — | in |
| 2025Q2 | 1,459 | 250 | 0.06 | 59% | 0.049 | 0.798 | — | entered |
| 2025Q1 | 1,249 | 227 | 0.00 | 61% | 0.052 | 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