☆Summit Financial Strategies, Inc.
Quality Q
0.862
AUM ($M)
1,425
Positions
172
Turnover
0.04
Top-10 wt
67%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—
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Holdings · 188 positions · portfolio value $1,425M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.4% | -0.5% | 147.8 | 3,967,115 | +79,657 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 9.5% | +0.9% | 135.4 | 180,782 | +13,127 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 9.2% | -0.6% | 131.5 | 2,800,552 | +161,188 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 7.6% | -0.4% | 108.5 | 2,384,200 | +157,574 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.9% | +0.1% | 98.1 | 2,481,330 | +73,061 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.7% | +0.5% | 80.5 | 1,044,165 | +71,949 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 5.3% | +0.1% | 75.7 | 785,029 | -44,312 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.7% | -0.6% | 67.4 | 2,326,085 | -346,030 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 4.4% | +0.3% | 63.2 | 265,099 | +19,442 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 3.5% | +0.4% | 50.5 | 340,374 | +16,897 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 3.5% | +0.2% | 49.6 | 135,738 | -2,628 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.9% | -0.2% | 41.7 | 1,131,341 | -151,033 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.8% | +0.6% | 39.7 | 310,757 | +62,017 | 3 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | +0.1% | 33.0 | 472,327 | +26,038 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | +0.0% | 32.4 | 1,116,692 | +54,592 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | -0.1% | 22.9 | 634,987 | -105,776 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | +0.0% | 20.1 | 69,451 | -673 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.1% | 12.4 | 24,854 | -505 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 12.1 | 17,630 | +591 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 9.3 | 81,857 | -552 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.0% | 8.1 | 160,874 | +3,385 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 7.9 | 21,133 | +31 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.1% | 6.5 | 279,261 | -49,407 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.4% | -0.0% | 5.6 | 78,919 | -76 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 5.2 | 94,869 | -482 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 5.1 | 12,396 | -73 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 4.7 | 160,333 | +1,839 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.1% | 4.7 | 169,859 | -29,312 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.3% | -0.0% | 4.6 | 91,014 | +460 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 4.3 | 10,111 | +1 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 4.2 | 40,486 | -8,405 | 5 | — |
| ☆CIVB funds › | CIVISTA BANCSHARES INC | HOLD | — | 0.3% | +0.0% | 4.0 | 142,614 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 4.0 | 32,107 | +22,769 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 3.8 | 5,301 | -30 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 3.8 | 10,249 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 3.7 | 4,919 | -262 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 3.6 | 44,997 | +34,211 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.4 | 31,156 | +1 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 3.4 | 10,328 | -272 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 3.3 | 54,857 | -7,792 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 3.2 | 120,481 | +1,126 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 3.1 | 33,473 | -3,041 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 2.8 | 7,756 | +8 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 2.6 | 16,705 | +1,684 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 2.5 | 12,703 | +70 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.5 | 32,434 | -4,409 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.4 | 10,059 | +84 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.1% | 2.3 | 9,278 | -4,873 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 2.1 | 2,004 | +55 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 2.1 | 1,755 | -45 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | +0.0% | 2.0 | 8,199 | -25 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 1.8 | 35,514 | -440 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.8 | 13,029 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.8 | 8,148 | +105 | 5 | — |
| ☆WYY funds › | WIDEPOINT CORP | TRIM | — | 0.1% | +0.1% | 1.7 | 98,457 | -19,291 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 1.7 | 5,769 | -22 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.7 | 12,482 | +225 | 5 | — |
| ☆PRK funds › | PARK NATL CORP | TRIM | — | 0.1% | -0.1% | 1.7 | 9,058 | -6,389 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 1.6 | 85,242 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.6 | 4,368 | -85 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.5 | 10,239 | +470 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 4,744 | -821 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.4 | 3,865 | -225 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.3 | 6,774 | +151 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 1.3 | 9,954 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 14,297 | +11,923 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 1.2 | 8,478 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 1.2 | 4,727 | -235 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.1% | +0.0% | 1.2 | 5,189 | +2,293 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 1.1 | 12,201 | +0 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 1.1 | 13,002 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 1.0 | 17,790 | -666 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.9 | 1,207 | +33 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 0.9 | 3,177 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 16,103 | -4 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.8 | 1,247 | -42 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.8 | 8,986 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.8 | 23,061 | -3,354 | 5 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.8 | 2,851 | -40 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 4,052 | +0 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.1% | -0.0% | 0.7 | 15,075 | -4,538 | 5 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | HOLD | — | 0.1% | -0.0% | 0.7 | 13,429 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 4,430 | +38 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.7 | 37,956 | +30 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.7 | 7,226 | -2,239 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,052 | -1,005 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,459 | -1 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 6,724 | +2,709 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 12,088 | +2,151 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 4,379 | -166 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,406 | -1 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 7,692 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.6 | 1,551 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.5 | 465 | +17 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | +0.0% | 0.5 | 932 | +135 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 1,221 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.5 | 3,034 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 7,296 | +0 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 3,618 | -165 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 4,097 | +3,585 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.5 | 8,861 | +0 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,795 | -350 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 9,323 | -3,295 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,085 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,594 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 11,819 | -12,258 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.4 | 5,807 | -35 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 9,240 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,675 | -128 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,224 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,119 | -72 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 421 | +13 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.4 | 813 | -44 | 4 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,868 | -1,032 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | HOLD | — | 0.0% | +0.0% | 0.4 | 975 | +0 | 2 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,976 | +140 | 4 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,132 | -121 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,267 | -61 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,495 | +313 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,440 | +164 | 5 | — |
| ☆GEF funds › | GREIF INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,563 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 665 | -21 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,270 | +1,270 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,045 | +14 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 489 | +489 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.3 | 837 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,658 | +0 | 3 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 0.3 | 244 | -56 | 5 | — |
| ☆WS funds › | WORTHINGTON STL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 8,771 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,509 | +127 | 5 | — |
| ☆PDN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 6,306 | -238 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 487 | +487 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 932 | +932 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,053 | -3,001 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,184 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 5,397 | -592 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,116 | +139 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | -0.0% | 0.3 | 1,900 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,275 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,508 | -72 | 5 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,373 | +2,373 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,445 | -2 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,084 | +0 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,230 | +1,230 | 1 | — |
| ☆EURL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,007 | +5,007 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 771 | -147 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,747 | +2,747 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,722 | +2,722 | 1 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | HOLD | — | 0.0% | +0.0% | 0.2 | 16,489 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,407 | +1,407 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,997 | -8,434 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,057 | +2,057 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,200 | +0 | 2 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 795 | +795 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,932 | -428 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 405 | +0 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 678 | +678 | 1 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,753 | +1,753 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 599 | +599 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 729 | +729 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.0% | +0.0% | 0.2 | 851 | +851 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 0.2 | 6,692 | +90 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,568 | +3,568 | 1 | — |
| ☆CMF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,480 | +3,480 | 1 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,718 | +0 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.0% | -0.0% | 0.1 | 11,717 | -16 | 2 | — |
| ☆UA funds › | UNDER ARMOUR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆GERN funds › | GERON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 27,000 | +0 | 5 | — |
| ☆MYO funds › | MYOMO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 25,000 | +0 | 5 | — |
| ☆FEAM funds › | 5E ADVANCED MATERIALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,286 | +0 | 3 | — |
| ☆FNGR funds › | FINGERMOTION INC | TRIM | — | 0.0% | -0.0% | 0.0 | 13,903 | -1,099 | 5 | — |
| ☆TUSI funds › | TOUCHSTONE ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,359 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,009 | 0 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,294 | 0 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,327 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,247 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,564 | 0 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,419 | 0 | — |
| ☆CUSIP:14161W105 funds › | CARDLYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,033 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,271 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,236 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,599 | 0 | — |
| ☆IJJ funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,892 | 0 | — |
| ☆ETR funds › | ENTERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,279 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,428 | 0 | — |
| ☆DTE funds › | DTE ENERGY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,133 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,425 | 172 | 0.04 | 67% | 0.055 | 0.860 | — | in |
| 2026Q1 | 1,269 | 169 | 0.05 | 67% | 0.055 | 0.848 | — | in |
| 2025Q4 | 1,217 | 166 | 0.03 | 68% | 0.055 | 0.839 | — | in |
| 2025Q3 | 1,167 | 158 | 0.02 | 68% | 0.056 | 0.855 | — | in |
| 2025Q2 | 1,081 | 155 | 0.03 | 69% | 0.056 | 0.863 | — | entered |
| 2025Q1 | 992 | 148 | 0.00 | 69% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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