☆Willow Creek Wealth Management Inc.
Quality Q
0.789
AUM ($M)
1,214
Positions
180
Turnover
0.03
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 183 positions · portfolio value $1,214M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.3% | +0.1% | 125.3 | 2,153,099 | +53,882 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 9.8% | -0.2% | 118.7 | 1,503,962 | +89,801 | 3 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 8.4% | -0.1% | 101.7 | 3,934,831 | +239,810 | 3 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.9% | +0.1% | 59.4 | 819,697 | +23,048 | 3 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.0% | -0.1% | 48.3 | 1,080,534 | -4,539 | 3 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.0% | +0.2% | 48.0 | 1,320,407 | +114,276 | 3 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 3.7% | +0.1% | 45.1 | 421,947 | +40,670 | 3 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 3.4% | -0.0% | 41.7 | 1,548,759 | +109,181 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.1% | -0.2% | 38.2 | 489,501 | +10,347 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 2.8% | -0.2% | 34.0 | 679,977 | +4,713 | 3 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.8% | -0.1% | 33.8 | 732,358 | -5,580 | 3 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 2.8% | -0.1% | 33.6 | 1,107,756 | +37,207 | 3 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.6% | +0.1% | 32.1 | 444,586 | +26,476 | 3 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.5% | +0.1% | 30.9 | 962,189 | +51,134 | 3 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.2% | +0.1% | 26.6 | 299,193 | +3,958 | 3 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 2.0% | -0.1% | 23.7 | 699,809 | +23,595 | 3 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 1.8% | -0.1% | 21.9 | 745,398 | +19,547 | 3 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | +0.1% | 17.4 | 638,861 | +78,125 | 3 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 1.4% | -0.1% | 17.2 | 593,737 | +16,264 | 3 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | -0.0% | 16.7 | 365,649 | -2,326 | 3 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 1.3% | -0.1% | 16.3 | 620,526 | +11,003 | 3 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | ADD | — | 1.3% | -0.0% | 15.6 | 217,469 | +981 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.2% | 15.5 | 60,737 | +29 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 1.2% | -0.2% | 15.0 | 16,174 | +75 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.2% | +0.0% | 14.5 | 146,054 | +1,002 | 3 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.0% | 13.9 | 326,933 | +8,152 | 3 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.0% | 10.5 | 257,374 | +3,230 | 3 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | -0.0% | 9.4 | 299,035 | +541 | 3 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | -0.0% | 9.3 | 391,044 | +4,934 | 3 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | -0.0% | 8.7 | 137,460 | +724 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | -0.1% | 7.4 | 107,615 | +62 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.0% | 6.9 | 179,208 | -320 | 3 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 6.8 | 165,745 | +2,380 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 6.8 | 74,034 | +2,240 | 3 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 6.6 | 89,985 | -1,806 | 3 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 6.2 | 195,526 | +5,595 | 3 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.4% | +0.2% | 5.2 | 68,843 | +35,317 | 3 | — |
| ☆VGSR funds › | MANAGER DIRECTED PORTFOLIOS | ADD | — | 0.4% | -0.0% | 5.1 | 474,258 | +23,993 | 3 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 4.9 | 109,292 | -197 | 3 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 4.4 | 123,895 | -582 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 3.1 | 5,128 | +2,437 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.1% | 3.1 | 12,790 | -19 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 3.0 | 12,412 | +2 | 3 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 2.9 | 87,194 | +699 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.8 | 42,223 | +11 | 3 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.2% | -0.0% | 2.5 | 33,010 | +0 | 3 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.2% | -0.1% | 2.5 | 3,591 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 2.5 | 4,730 | +478 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 2.4 | 35,742 | +14 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.1 | 3,208 | +158 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | +0.0% | 2.1 | 4,344 | -11 | 3 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 2.1 | 92,874 | +315 | 3 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.0 | 4,342 | -50 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 2.0 | 5,997 | +1,983 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.9 | 25,915 | -570 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.2% | -0.0% | 1.9 | 6,818 | -369 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 1.9 | 6,308 | +3,580 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.6 | 4,736 | -31 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 1.6 | 3,361 | +3,361 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.1% | 1.6 | 2,150 | +1,673 | 2 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.6 | 15,860 | -2,789 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.6 | 6,261 | +2,112 | 3 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.5 | 48,267 | +6,985 | 3 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 1.5 | 35,724 | +445 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | +0.0% | 1.5 | 5,276 | +0 | 3 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 1.3 | 27,440 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 8,782 | +975 | 3 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.2 | 24,781 | +457 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.1% | 1.2 | 16,335 | +8,557 | 2 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 46,328 | +1,891 | 3 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | +0.0% | 1.2 | 22,958 | +4,498 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.1 | 20,381 | +7,232 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.1% | -0.0% | 1.1 | 3,462 | -13 | 3 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 1.1 | 33,128 | +174 | 3 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 9,758 | -59 | 3 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.1% | 1.1 | 11,935 | +7,552 | 2 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 9,496 | +0 | 3 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 7,679 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.0 | 1,701 | +522 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.0 | 3,739 | +2,185 | 2 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 4,635 | +0 | 3 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 7,361 | +0 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.1% | -0.0% | 0.9 | 1,373 | +0 | 3 | — |
| ☆SUSC funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 34,237 | +0 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.8 | 3,688 | -17 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.8 | 4,255 | +531 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.8 | 4,242 | +207 | 3 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.8 | 7,091 | -38 | 3 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.7 | 6,599 | +0 | 3 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.7 | 15,805 | +0 | 3 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 14,532 | +14,532 | 1 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 13,951 | +101 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.7 | 4,322 | +453 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.6 | 1,103 | -4 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.0% | 0.6 | 1,741 | +491 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,995 | -78 | 3 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 5,145 | +0 | 3 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.6 | 9,282 | +555 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | +0.0% | 0.6 | 1,154 | +148 | 3 | — |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 7,389 | +7,389 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.6 | 1,877 | +0 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 4,985 | +31 | 3 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 10,441 | +1,088 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,390 | +66 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.5 | 8,615 | +1,302 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.5 | 4,485 | +345 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.5 | 6,379 | +2,470 | 3 | — |
| ☆IHI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 8,407 | +8,407 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,327 | +50 | 3 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,925 | +0 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 1,887 | +0 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.5 | 6,189 | +425 | 3 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,329 | +0 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,215 | -675 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 605 | -136 | 3 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,144 | -10 | 3 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,135 | -42 | 3 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.4 | 900 | +900 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,146 | -30 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.4 | 2,723 | +2,723 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,163 | -76 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | +0.0% | 0.4 | 942 | -3 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | -0.0% | 0.4 | 1,298 | +21 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,572 | -88 | 3 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,862 | +0 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.3 | 2,066 | -165 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,718 | +0 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 453 | -14 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,708 | -146 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.3 | 2,157 | -226 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,079 | +198 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,628 | +116 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,116 | +97 | 3 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,378 | +0 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,148 | -138 | 2 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | HOLD | — | 0.0% | -0.0% | 0.3 | 9,842 | +0 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,092 | +0 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,652 | +1 | 3 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 7,345 | +455 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,766 | -1,632 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 9,398 | +446 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,785 | +145 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,043 | +0 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,516 | +0 | 3 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,187 | -366 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 500 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.0% | -0.0% | 0.3 | 256 | +20 | 3 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,346 | -500 | 3 | — |
| ☆MGC funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 1,238 | +1,238 | 1 | — |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 6,838 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,932 | +393 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,509 | +1,509 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 748 | +0 | 2 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 0.3 | 9,900 | +9,900 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,130 | -274 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 757 | -1 | 3 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,219 | +0 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,722 | +0 | 3 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.2 | 991 | -25 | 3 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,173 | +0 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 1,678 | +0 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 309 | +0 | 3 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | HOLD | — | 0.0% | -0.0% | 0.2 | 7,819 | +0 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | HOLD | — | 0.0% | -0.0% | 0.2 | 789 | +0 | 3 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,731 | +0 | 3 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 6,140 | +0 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,067 | +0 | 2 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 3,953 | -464 | 3 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 472 | +472 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,542 | -84 | 3 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | -0.0% | 0.2 | 4,334 | +99 | 2 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,573 | +9,573 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.2 | 723 | +0 | 2 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,330 | +1,330 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 827 | +827 | 1 | — |
| ☆CUSIP:46137V407 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 4,241 | +4,241 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 2,831 | +2,831 | 1 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 12,700 | +0 | 3 | — |
| ☆CUSIP:731105201 funds › | POLESTAR AUTOMOTIVE HLDG UK | HOLD | — | 0.0% | -0.0% | 0.0 | 15,320 | +0 | 3 | — |
| ☆SNY funds › | SANOFI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,202 | 0 | — |
| ☆PL funds › | PLANET LABS PBC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -400,000 | 0 | — |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -102,474 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 1,214 | 180 | 0.03 | 54% | 0.043 | 0.764 | — | in |
| 2025Q2 | 1,112 | 167 | 0.04 | 55% | 0.044 | 0.775 | — | in |
| 2025Q1 | 1,027 | 155 | 0.00 | 56% | 0.045 | 0.824 | — | in |
| 2024Q3 | 951 | 155 | 0.02 | 56% | 0.046 | 0.710 | — | in |
| 2024Q2 | 879 | 149 | 0.03 | 57% | 0.046 | 0.713 | — | entered |
| 2024Q1 | 855 | 153 | 0.00 | 58% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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