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☆Evanson Asset Management, LLC

CIK 0001626379 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.793
AUM ($M)
1,863
Positions
321
Turnover
0.04
Top-10 wt
50%
Herfindahl
0.034
History (qtrs)
5
Excess Return
-8.7%

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Quarter
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Security type

Holdings · 335 positions · portfolio value $1,863M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 8.3% -0.2% 155.1 3,991,743 -10,472 4 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 7.6% -0.1% 142.2 1,879,681 -24,437 4 -21.4%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 7.3% +0.0% 136.1 3,839,307 -240,703 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 4.6% +0.3% 86.1 1,211,136 +48,734 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 4.2% +0.1% 78.3 2,304,226 +702 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.2% 74.0 1,402,336 +15,558 4 —
☆AAPL funds › APPLE INC ADD — 3.6% -0.3% 67.7 266,862 +1,584 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 3.6% +0.1% 67.5 1,080,817 -2,890 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 3.6% -0.2% 66.6 939,846 -10,636 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.1% 64.9 1,338,275 +5,151 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.8% -0.1% 52.6 163,814 +885 4 —
☆GOOGL funds › ALPHABET INC ADD — 2.6% -0.3% 48.6 169,395 +2 4 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.2% 47.2 1,401,653 +65,502 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.2% 46.8 1,186,477 +43,573 4 —
☆GOOG funds › ALPHABET INC TRIM — 2.3% -0.3% 42.0 146,422 -1,537 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 2.1% +0.3% 39.1 1,114,611 +87,442 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 32.2 53,949 +5,721 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 1.5% +0.0% 28.4 798,853 -736 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 25.4 652,779 +49,417 4 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.2% 21.5 601,058 +73,112 4 —
☆METV funds › LISTED FDS TR TRIM — 1.1% -0.2% 21.0 36,774 -1,299 4 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 20.9 585,452 +34,277 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 20.3 586,553 +7,400 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% -0.0% 19.0 137,354 +323 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.9% +0.1% 16.4 328,916 +29,380 4 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.2% 15.0 562,453 +111,599 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.1% 13.5 20,775 -746 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.2% 10.1 27,261 -871 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.1% 9.9 56,789 -1,163 4 —
☆IJS funds › ISHARES TR ADD — 0.5% +0.0% 9.2 77,898 +27 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 9.0 18,703 -1,581 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% +0.0% 8.6 57,833 +254 4 —
☆DHS funds › WISDOMTREE TR TRIM — 0.4% +0.0% 8.4 76,466 -3,192 4 —
☆IWB funds › ISHARES TR TRIM — 0.4% -0.0% 7.3 20,523 -5 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.0% 7.2 92,365 -82 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 7.1 33,971 +351 4 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 7.0 95,363 +10,644 4 —
☆ALRM funds › ALARM COM HLDGS INC TRIM — 0.4% -0.1% 7.0 162,538 -6,376 4 —
☆DLS funds › WISDOMTREE TR TRIM — 0.4% -0.0% 6.7 81,887 -1,717 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% +0.0% 6.3 81,309 -1,061 4 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.3% -0.0% 6.2 90,804 -6,040 4 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 5.9 118,370 +38,774 4 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.3% +0.0% 5.9 232,232 +0 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 4.9 36,630 +46 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 4.7 73,148 +9,192 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.4 16,670 +505 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 4.3 48,378 -202 4 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 4.2 9,782 +4 4 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.9 13,096 +504 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 3.8 19,434 -134 4 —
☆DTH funds › WISDOMTREE TR TRIM — 0.2% -0.0% 3.8 70,252 -4,405 4 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 3.8 160,500 +176 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 3.8 50,441 +4,148 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 3.8 116,973 +3,569 4 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.1% 3.6 18,389 -26 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 3.6 32,815 +8,027 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 3.6 24,657 +1 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 3.6 96,671 +7,858 4 —
☆IEFA funds › ISHARES TR HOLD — 0.2% +0.0% 3.5 39,034 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% +0.1% 3.5 20,384 -304 4 —
☆EFA funds › ISHARES TR HOLD — 0.2% +0.0% 3.4 34,637 +0 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% +0.0% 3.4 16,253 -955 4 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 3.3 5,033 -1 4 —
☆DES funds › WISDOMTREE TR TRIM — 0.2% -0.0% 3.3 90,554 -7,492 4 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 3.2 8,711 +481 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% +0.0% 3.2 12,914 -77 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 3.1 14,042 -1,776 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% +0.0% 3.0 31,722 -19 4 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 3.0 13,958 -275 4 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 2.9 29,682 -525 4 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% +0.0% 2.9 31,977 -1,371 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 2.9 85,263 -6,467 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 2.8 52,061 +337 4 —
☆AVGE funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 2.8 31,936 -325 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% +0.1% 2.8 74,001 +21,649 4 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.8 27,675 +8,090 4 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 2.8 27,209 +1,741 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 2.7 34,770 +1,401 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 2.6 32,521 +16,471 3 -18.8%
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 2.6 20,718 -132 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.0% 2.5 12,518 -112 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.5 30,353 +60 4 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 21,352 -71 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.1% 2.4 11,175 -8,854 4 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 2.3 68,392 +27,553 4 —
☆IWC funds › ISHARES TR ADD — 0.1% +0.0% 2.3 14,260 +7 4 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.2 52,309 +13,880 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.2 70,317 +3,763 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 2.2 3,088 +6 4 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 2.1 14,083 +9 4 —
☆AVGV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.1 27,399 +137 4 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.1 4,817 -16 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.1 27,352 +1,571 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.0 23,481 +840 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.9 8,196 -61 4 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.9 17,245 +23 4 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.9 25,670 -91 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.8 69,008 +348 4 —
☆DXIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.7 25,422 +1,144 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.7 68,271 -7,706 4 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.7 34,929 -12,853 4 —
☆SCZ funds › ISHARES TR ADD — 0.1% +0.0% 1.6 21,039 +75 4 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.6 13,270 -517 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 1.6 83,001 +42,540 4 -3.1%
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.6 4,386 +5 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.4 2 +0 4 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 1.4 20,399 -101 4 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.4 18,016 -38 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 1.4 4,623 -76 4 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.1% +0.0% 1.3 41,851 -5,496 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.3 9,284 -76 4 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 1.3 22,160 -340 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.3 8,188 -16 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.3 2,092 +21 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.3 3,750 +516 4 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 1.3 2,513 +0 4 —
☆SYLD funds › CAMBRIA ETF TR HOLD — 0.1% +0.0% 1.2 16,483 +0 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.2 27,548 +187 4 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 1.2 4,976 +3 4 —
☆EFV funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 16,572 -112 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 1.2 3,990 +0 4 —
☆DGS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.2 20,076 -978 4 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 6,061 -364 4 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 46,776 +1,792 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 1.1 45,304 -4,996 4 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.1 17,664 +11 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 3,808 +61 4 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 1.1 21,594 -10,083 4 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 1.1 4,418 +30 4 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 12,809 -1,215 4 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.1 21,233 -4,337 4 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,473 +2,386 4 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.0 14,527 +2,319 4 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 15,405 -422 4 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP HOLD — 0.1% -0.0% 1.0 150,467 +0 4 -39.0%
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 4,804 -14 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 38,954 -1,327 4 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.9 32,523 +0 3 -19.0%
☆APPF funds › APPFOLIO INC HOLD — 0.1% -0.0% 0.9 6,000 +0 4 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% +0.0% 0.9 16,908 +0 4 -9.7%
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 5,220 -8,600 4 —
☆ICF funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 14,586 -169 4 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.9 15,151 +1,039 4 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 6,256 +0 4 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.9 1,250 +0 4 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.9 12,053 +3 4 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.9 11,505 +120 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.9 3,925 -395 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.8 2,664 -49 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% +0.0% 0.8 828 -17 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% +0.0% 0.8 4,970 -15 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% -0.0% 0.8 2,097 +39 4 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% +0.0% 0.8 4,023 -25 4 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.8 5,394 +427 4 —
☆DOL funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.8 11,637 +10 4 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.8 16,052 +0 4 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.8 9,342 -333 4 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.8 27,400 -90 4 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 13,398 -10,737 4 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.0% +0.0% 0.7 18,082 +18,082 1 +5.5%
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 24,862 -3,331 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.7 7,511 +110 4 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.7 3,448 +0 4 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.7 8,801 +1,909 4 —
☆ISHG funds › ISHARES TR NEW — 0.0% +0.0% 0.7 9,537 +9,537 1 -34.6%
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.6 1,493 -237 4 —
☆MCHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 11,282 +0 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.6 5,000 -80 2 -51.5%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.6 2,577 -5 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.0% 0.6 671 -20 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.6 13,212 -576 4 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.6 2,005 -24 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.6 12,997 +2,762 4 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.6 20,389 -9 4 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.6 2,982 +0 4 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.0% +0.0% 0.6 13,200 +0 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% +0.0% 0.6 2,416 -11 4 —
☆OKTA funds › OKTA INC HOLD — 0.0% -0.0% 0.6 7,337 +0 4 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% +0.0% 0.6 33,206 +611 4 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.6 4,577 +1 4 —
☆AMGN funds › AMGEN INC TRIM — 0.0% +0.0% 0.6 1,603 -46 4 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% +0.0% 0.6 11,341 +0 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 6,753 -472 4 —
☆IDU funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,778 +6 4 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% +0.0% 0.5 2,931 +4 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.5 413 -6 4 +82.5%
☆IYY funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,432 +7 4 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,700 +1 4 —
☆T funds › AT&T INC TRIM — 0.0% +0.0% 0.5 18,496 -179 4 —
☆CORT funds › CORCEPT THERAPEUTICS INC HOLD — 0.0% +0.0% 0.5 13,166 +0 4 —
☆IHF funds › ISHARES TR ADD — 0.0% -0.0% 0.5 12,282 +27 4 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% +0.0% 0.5 15,269 -80 4 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.0% +0.0% 0.5 11,083 +0 4 —
☆STT funds › STATE STR CORP HOLD — 0.0% -0.0% 0.5 3,975 +0 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.5 1,522 -74 4 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 11,257 -8,758 4 —
☆INFL funds › LISTED FDS TR ADD — 0.0% +0.0% 0.5 9,588 +14 4 —
☆DON funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.5 9,432 +47 4 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.5 3,783 +0 4 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP HOLD — 0.0% -0.0% 0.5 30,612 +0 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.5 2,992 +9 4 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 2,588 +8 4 —
☆ICOP funds › ISHARES TR NEW — 0.0% +0.0% 0.5 10,000 +10,000 1 -23.3%
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.5 2,389 +0 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 3,169 +148 4 +1.4%
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.5 2,599 +0 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.5 3,525 -46 4 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.5 3,773 +16 4 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.5 4,337 +204 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 13,602 -643 4 —
☆SLB funds › SLB LIMITED HOLD — 0.0% +0.0% 0.4 8,464 +0 4 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.4 1,133 -27 4 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.4 9,826 -1,700 4 —
☆VCRM funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.4 5,572 +0 3 -15.8%
☆CYRX funds › CRYOPORT INC HOLD — 0.0% -0.0% 0.4 50,000 +0 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.4 4,028 -86 4 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 4,740 +0 2 +5.7%
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.4 10,592 -1,995 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% +0.0% 0.4 4,159 -123 4 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,486 -228 4 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.4 13,677 +652 4 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,431 -51 4 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.4 1,150 +0 4 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,562 -486 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.4 1,392 -517 4 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 7,408 +995 4 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.4 414 +0 4 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,217 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.4 5,972 -863 4 —
☆HEFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 8,522 +0 4 —
☆IGIB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 6,758 +1,742 4 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.0% -0.0% 0.4 9,738 +0 2 -64.7%
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,180 -20 4 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% +0.0% 0.4 2,668 +0 4 —
☆ESNT funds › ESSENT GROUP LTD HOLD — 0.0% -0.0% 0.3 5,934 +0 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 5,899 +2,011 2 -22.1% re-entry
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.3 5,216 +9 4 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 0.3 1,176 -19 4 —
☆STPZ funds › PIMCO ETF TR HOLD — 0.0% +0.0% 0.3 6,306 +0 4 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 7,073 +960 3 +20.2%
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 3,313 +709 4 —
☆EEMV funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 4,978 +0 4 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 6,345 -38 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.3 6,300 +10 4 —
☆BBNX funds › BETA BIONICS INC HOLD — 0.0% -0.0% 0.3 31,272 +0 4 —
☆APPN funds › APPIAN CORP HOLD — 0.0% -0.0% 0.3 12,943 +0 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.3 6,434 -746 4 —
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 6,029 +39 4 —
☆ARKF funds › ARK ETF TR HOLD — 0.0% -0.0% 0.3 8,000 +0 4 -21.0%
☆CUSIP:46137V712 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 6,021 +0 4 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.3 4,077 +4 4 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 5,648 +0 4 —
☆CUSIP:060505682 funds › BANK AMERICA CORP HOLD — 0.0% -0.0% 0.3 251 +0 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,770 -1,260 4 —
☆ILCG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,100 +0 4 —
☆RWO funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.3 6,467 +0 4 —
☆FDX funds › FEDEX CORP HOLD — 0.0% +0.0% 0.3 828 +0 2 +62.6%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 857 -21 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.3 591 +0 3 -1.3%
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.3 250 +0 4 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,476 +41 4 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.3 2,628 +179 3 +49.9%
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 11,418 +73 4 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP HOLD — 0.0% -0.0% 0.3 5,653 +0 4 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,020 -44 4 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.3 1,176 +0 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.3 1,334 -67 4 +12.6%
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 2,869 +3 4 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 3,421 +10 4 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.3 5,208 +0 2 -30.4%
☆BL funds › BLACKLINE INC HOLD — 0.0% -0.0% 0.3 7,350 +0 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% -0.0% 0.3 6,387 +129 3 +4.0%
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.3 482 +1 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 2,462 +0 4 -5.2%
☆WTAI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 9,565 +0 3 +48.2%
☆XSVM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 4,455 +0 4 —
☆SO funds › SOUTHERN CO HOLD — 0.0% +0.0% 0.3 2,779 +0 4 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 716 +0 4 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 1,041 +0 4 +18.6%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.3 2,004 +9 4 —
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.3 1,067 +0 3 -71.2%
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 5,879 +4 4 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.3 2,968 +0 4 —
☆NYF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,696 +24 2 -22.7%
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% +0.0% 0.2 2,200 +0 4 —
☆IDV funds › ISHARES TR ADD — 0.0% +0.0% 0.2 5,780 +1 3 +6.4%
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.2 6,000 +1,259 4 -16.7%
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.2 494 +0 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.2 829 +0 4 +4.9%
☆IMCG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,000 +0 4 —
☆PPTA funds › PERPETUA RESOURCES CORP HOLD — 0.0% +0.0% 0.2 8,300 +0 2 -8.5%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 505 +2 4 -50.2%
☆CUSIP:85210B102 funds › SPROTT ETF TRUST HOLD — 0.0% +0.0% 0.2 3,082 +0 2 —
☆STIP funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,241 +0 4 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,209 -25,219 4 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 0.2 4,538 +50 3 -59.7%
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.2 1,803 +0 4 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.2 3,089 +3,089 1 -18.8% re-entry
☆ILCB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,500 +0 4 -0.0%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.2 3,800 -600 4 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.2 1,173 +26 4 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,180 -16 4 +20.4%
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,662 +0 4 -17.8%
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.0% -0.0% 0.2 2,700 -61 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.2 121 +1 4 -49.1%
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.2 246 +0 4 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 4,425 -820 4 +2.4%
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 1,200 +1,200 1 -37.9% re-entry
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 234 +234 1 +39.6%
☆NRK funds › NUVEEN NY AMT FREE NEW — 0.0% +0.0% 0.2 19,974 +19,974 1 -19.3%
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.2 2,800 +2,800 1 +9.1%
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 991 +991 1 -57.5%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% -0.0% 0.2 1,253 +163 4 +48.5%
☆DXYZ funds › DESTINY TECH100 INC TRIM — 0.0% -0.0% 0.2 7,500 -7,500 4 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.0% +0.0% 0.2 12,209 +261 4 —
☆COMP funds › COMPASS INC HOLD — 0.0% -0.0% 0.1 19,500 +0 4 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% -0.0% 0.1 12,315 +1,169 4 —
☆PBI funds › PITNEY BOWES INC ADD — 0.0% +0.0% 0.1 11,329 +92 4 —
☆FTMU funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 0.1 13,558 +86 2 -21.3%
☆RWT funds › REDWOOD TRUST INC HOLD — 0.0% +0.0% 0.1 14,000 +0 4 —
☆CUSIP:68622E104 funds › BARK INC HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -934 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,857 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -2,010 0 —
☆IBDT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -10,729 0 -8.3%
☆MDB funds › MONGODB INC EXIT — 0.0% -0.0% 0.0 0 -537 0 +145.4%
☆AVSF funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -6,215 0 -5.6%
☆IBHH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -11,556 0 -7.5%
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -17,677 0 -8.2%
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -12,452 0 -8.1%
☆GNMA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -21,360 0 -2.2%
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -1,511 0 —
☆QBTS funds › D-WAVE QUANTUM INC EXIT — 0.0% -0.0% 0.0 0 -9,484 0 +3.5%
☆IYR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -18,419 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
2026Q1 1,863 321 0.04 50% 0.034 0.799 — in
2025Q4 1,853 326 0.04 50% 0.035 0.752 — in
2025Q3 1,773 323 0.04 49% 0.033 0.750 — in
2025Q2 1,609 325 0.08 49% 0.033 0.713 — entered
2025Q1 1,411 307 0.00 52% 0.035 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