☆Ironwood Financial, llc
Quality Q
0.525
AUM ($M)
639
Positions
179
Turnover
0.06
Top-10 wt
42%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 183 positions · portfolio value $639M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 12.1% | +0.0% | 77.3 | 102,670 | -3,322 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.7% | +0.1% | 43.0 | 135,616 | -14,982 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 4.4% | +0.0% | 28.0 | 371,526 | +1,470 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 3.4% | -0.2% | 21.6 | 93,654 | -3,221 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 3.1% | +0.2% | 19.8 | 136,668 | +2,185 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 2.8% | -0.0% | 18.2 | 133,209 | -12,882 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.4% | +0.2% | 15.1 | 40,713 | +1,980 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 2.3% | +0.0% | 14.7 | 636,737 | +77,652 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 2.2% | +0.1% | 13.9 | 644,551 | +88,900 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 2.1% | +0.1% | 13.6 | 660,559 | +91,148 | 5 | — |
| ☆EUSA funds › | ISHARES INC | TRIM | — | 2.1% | -0.1% | 13.2 | 115,285 | -4,369 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 1.8% | +0.1% | 11.6 | 464,902 | +85,202 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.7% | +0.1% | 10.8 | 50,597 | +2,036 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.7% | -0.2% | 10.5 | 518,417 | +5,758 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 1.6% | +0.5% | 10.1 | 400,157 | +156,518 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.6% | -0.2% | 10.1 | 511,901 | -4,572 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | +0.0% | 9.9 | 28,751 | -832 | 5 | — |
| ☆IBHH funds › | ISHARES TR | ADD | — | 1.5% | +0.0% | 9.7 | 417,145 | +51,826 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 8.5 | 350,537 | +69,448 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 8.5 | 81,945 | -2,470 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.3% | +0.0% | 8.3 | 50,429 | -926 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.3% | -0.2% | 8.0 | 358,454 | -7,591 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | +0.1% | 7.7 | 31,181 | -25 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.2% | +0.0% | 7.6 | 109,375 | +3,487 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.1% | +0.1% | 7.2 | 46,094 | +3,866 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 7.1 | 20,201 | -48 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 7.1 | 52,299 | -1,759 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 6.6 | 18,777 | -50 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.0% | 6.3 | 73,582 | +59,928 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | +0.1% | 6.2 | 5,220 | -2 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 5.6 | 38,447 | -1,776 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 5.3 | 33,288 | -793 | 5 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 0.8% | +0.8% | 5.3 | 210,239 | +193,532 | 3 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.8% | -0.8% | 5.3 | 230,453 | -168,974 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | +0.0% | 5.2 | 15,656 | +62 | 5 | — |
| ☆IBHI funds › | ISHARES TR | ADD | — | 0.8% | +0.4% | 5.2 | 222,822 | +118,877 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.0% | 5.0 | 12,714 | -65 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.0% | 4.7 | 6,608 | -251 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 4.4 | 20,087 | +2,710 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 4.4 | 45,077 | +1,345 | 5 | — |
| ☆IBHG funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 4.4 | 199,317 | +33,788 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.7% | -0.7% | 4.3 | 178,257 | -147,666 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | +0.0% | 3.9 | 47,619 | +2,308 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 3.8 | 33,861 | -9 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.6% | +0.6% | 3.6 | 48,123 | +48,123 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.6% | -0.1% | 3.6 | 11,877 | -5 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 3.5 | 3,780 | -14 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | +0.0% | 3.3 | 4,384 | -22 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.0% | 3.1 | 10,776 | +199 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.5% | -0.8% | 3.1 | 158,238 | -205,914 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 3.0 | 106,403 | +85,561 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | NEW | — | 0.5% | +0.5% | 3.0 | 127,326 | +127,326 | 1 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 2.8 | 151,148 | +5,930 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 2.6 | 9,925 | +18 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.5 | 23,763 | -101 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.5 | 31,165 | +23,438 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.4% | -0.0% | 2.4 | 12,063 | +0 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.0% | 2.3 | 18,908 | +720 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 2.3 | 64,052 | -804 | 5 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.4% | -0.0% | 2.3 | 103,581 | -2,074 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.2 | 7,519 | +166 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | -0.0% | 2.1 | 5,688 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.0 | 11,804 | -128 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.9 | 9,451 | +328 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.3% | -0.4% | 1.8 | 23,205 | -26,983 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.8 | 15,130 | +11,251 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.8 | 4,852 | -131 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.8 | 5,122 | +173 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 1.8 | 3,205 | -1 | 5 | — |
| ☆IBHF funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 1.7 | 77,247 | -53,715 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.7 | 58,158 | -2,412 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 1.6 | 28,775 | +1,737 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 1.6 | 97,081 | +5,696 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 1.5 | 7,358 | -71 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.5 | 44,281 | -407 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.5 | 4,458 | -20 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | HOLD | — | 0.2% | +0.0% | 1.4 | 20,568 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.4 | 41,901 | +6,468 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.4 | 4,530 | +221 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.3 | 24,002 | -2,490 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.1% | 1.3 | 4,875 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 1.3 | 6,353 | -947 | 5 | — |
| ☆IBHJ funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.3 | 49,044 | +49,044 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -0.1% | 1.3 | 4,332 | -4 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 1.2 | 14,911 | -75 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.1 | 42,191 | -505 | 5 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 8,285 | +16 | 5 | — |
| ☆IETC funds › | ISHARES U S ETF TR | TRIM | — | 0.2% | +0.0% | 1.1 | 10,213 | -50 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.1 | 37,158 | -352 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.0 | 9,124 | +27 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.0 | 1,503 | +143 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.2% | -0.0% | 1.0 | 9,803 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 15,345 | -237 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 8,333 | -5 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.9 | 26,320 | +47 | 5 | — |
| ☆IYE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 14,377 | -695 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 2,934 | -49 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.8 | 32,253 | -279 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 14,227 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 4,851 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.8 | 1,552 | +3 | 4 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 7,838 | +1,705 | 2 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.1% | -0.0% | 0.8 | 1,872 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,014 | +17 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.1% | +0.0% | 0.7 | 3,535 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.7 | 8,898 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 1,310 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 0.7 | 6,585 | +719 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.7 | 5,395 | +0 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 15,143 | -1,073 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.6 | 2,950 | +82 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,274 | -247 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,072 | -83 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 4,209 | -1 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 4,014 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.5 | 9,054 | -75 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.5 | 32,840 | +430 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.5 | 15,471 | -317 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 7,168 | +0 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 4,321 | +3,781 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 9,070 | +0 | 5 | — |
| ☆PEJ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.5 | 7,390 | -390 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 5,443 | -539 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | HOLD | — | 0.1% | +0.0% | 0.5 | 4,603 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 7,144 | -198 | 5 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 3,432 | -2,068 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 9,036 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,875 | +1,875 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,117 | -7 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,875 | +1,875 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,656 | +0 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 7,118 | +271 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 15,782 | +884 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 0.4 | 951 | +15 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,041 | +161 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 3,165 | -332 | 5 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.4 | 17,364 | +867 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,503 | +98 | 4 | — |
| ☆PBT funds › | PERMIAN BASIN RTY TR | HOLD | — | 0.1% | +0.0% | 0.3 | 12,300 | +0 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 5,577 | -284 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,113 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,003 | +64 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,664 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 482 | +0 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 4,798 | -358 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,626 | +2,626 | 1 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 8,547 | -205 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,197 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 5,248 | -152 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 2,691 | +192 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.3 | 998 | -1 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,518 | -115 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 6,509 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,514 | -5 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,335 | -1,241 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,487 | +5,487 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.0% | +0.0% | 0.3 | 5,675 | +100 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | +0.0% | 0.3 | 756 | -9 | 5 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,671 | -43 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,985 | +1 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,985 | +0 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.3 | 2,806 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,782 | +86 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,845 | -5 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,585 | +1,585 | 1 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | TRIM | — | 0.0% | +0.0% | 0.3 | 7,418 | -381 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,449 | +3,449 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 3,578 | -75 | 4 | — |
| ☆IEDI funds › | ISHARES U S ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,484 | -404 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 735 | +735 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 114 | +0 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 655 | -205 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 509 | +509 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 4,387 | -125 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,937 | +5,937 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,167 | +96 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,146 | +2,146 | 1 | — |
| ☆AOR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,009 | +3,009 | 1 | — |
| ☆SPWR funds › | SUNPOWER INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,760 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,474 | 0 | — |
| ☆NB funds › | NIOCORP DEVS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,001 | 0 | — |
| ☆PFF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,658 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 639 | 179 | 0.06 | 42% | 0.031 | 0.522 | — | in |
| 2026Q1 | 573 | 168 | 0.03 | 41% | 0.031 | 0.567 | — | in |
| 2025Q4 | 590 | 166 | 0.04 | 42% | 0.033 | 0.515 | — | in |
| 2025Q3 | 564 | 166 | 0.10 | 43% | 0.034 | 0.385 | — | in |
| 2025Q2 | 466 | 159 | 0.00 | 43% | 0.033 | 0.615 | — | entered |
| 2025Q1 | 466 | 160 | 0.00 | 43% | 0.033 | 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