Fund Universe

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☆Syverson Strege & Co

CIK 0001682057 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.757
AUM ($M)
459
Positions
186
Turnover
0.05
Top-10 wt
70%
Herfindahl
0.132
History (qtrs)
6
Excess Return
+7.4%

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Quarter
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Security type

Holdings · 191 positions · portfolio value $459M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 30.9% +1.2% 141.8 3,196,733 +15,194 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 16.5% -0.8% 75.9 2,037,905 +8,172 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 6.3% +0.1% 28.8 709,279 -37,789 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 4.2% +0.1% 19.1 458,250 +2,564 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 3.0% -0.0% 13.9 478,322 +2,236 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.3% +0.1% 10.7 212,175 +26,210 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.1% 10.4 201,662 -15,123 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 2.2% -0.9% 10.0 121,633 -59,053 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.1% 5.3 129,124 -2,743 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% +0.0% 4.8 16,501 -111 5 —
☆BOND funds › PIMCO ETF TR ADD — 1.0% -0.1% 4.8 51,574 +74 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.0% 4.7 23,344 -1,216 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.4% 4.6 131,864 -45,082 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.9% +0.0% 4.1 87,793 -49 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 3.3 72,670 -4,333 5 —
☆USMV funds › ISHARES TR TRIM — 0.7% -0.1% 3.1 31,775 -1,241 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 2.9 2,471 -21 5 +506.6%
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.2% 2.7 7,307 -1,220 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 2.7 53,011 +3,634 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 2.6 5,201 -94 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 2.5 22,256 +4 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 2.4 28,797 +33 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 2.3 4,132 -357 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 2.1 15,691 +67 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 2.1 5,877 +192 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 2.1 25,236 -934 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 2.0 8,426 -761 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 2.0 14,141 +801 5 +222.9%
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.9 43,119 -1 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 1.9 5,473 -13 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.9 46,455 -5,227 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1.7 5,331 -57 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 1.6 6,303 -236 5 —
☆AOA funds › ISHARES TR TRIM — 0.3% -0.0% 1.6 16,284 -2,259 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.0% 1.5 6,336 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 1.5 5,870 -616 5 —
☆USB funds › US BANCORP TRIM — 0.3% -0.0% 1.5 24,268 -1,492 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 1.4 6,597 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 1.4 3,684 -123 5 +30.3%
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% +0.0% 1.3 15,718 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.1 2,618 -43 4 +215.2%
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.1 932 +1 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 1.1 1,542 -67 5 +122.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 1.1 3,889 -318 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 1.1 12,020 -2,135 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 1.0 7,488 -186 5 +41.5%
☆IWB funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 2,529 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 1.0 8,692 -373 5 +35.1%
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.0 4,079 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.0 932 +7 5 +80.2%
☆LDUR funds › PIMCO ETF TR TRIM — 0.2% -0.0% 1.0 10,199 -21 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.0 11,656 -670 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 1.0 991 -40 4 +517.5%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.9 1,585 +95 5 +202.6%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 0.9 865 -28 5 +29.3%
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.9 923 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.9 2,836 +2,536 5 +89.8%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.8 1,896 -186 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.8 2,095 -96 5 +20.5%
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 0.8 1,206 -60 3 +345.0%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.8 4,579 -164 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.2% -0.0% 0.7 14,177 -874 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.7 36,001 -1,103 5 -29.4%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.7 1,446 -203 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 0.7 12,864 -115 5 +11.9%
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 0.7 5,119 -28 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.7 2,026 -672 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 0.7 2,766 -297 4 +135.2%
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 25,736 -1,712 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.7 13,363 -21 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.6 9,101 -377 5 -54.1%
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 285 +285 1 +112.8%
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.6 8,652 +2,682 5 -8.7%
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 0.6 2,660 -61 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 0.6 12,075 -2 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.6 3,372 +827 5 -12.2%
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.6 2,360 -55 5 +64.4%
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.6 9,807 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 15,759 -244 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.6 4,483 -135 5 +39.5%
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.5 5,686 +5 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.5 6,947 -201 5 +30.9%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 12,537 +1,921 5 -9.9%
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 0.5 8,524 +630 4 -16.5%
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.5 5,011 -159 5 +22.0%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.5 8,978 +3,365 3 +34.6% re-entry
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.5 3,380 -55 5 -12.8%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,446 -318 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.5 3,114 +0 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.5 5,759 +3 5 —
☆INMU funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.5 19,822 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 0.5 3,296 -114 5 +38.9%
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.5 623 -11 5 -9.1%
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.5 1,320 -53 5 -24.8%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 915 +91 3 +52.3%
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 7,828 -968 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 3,341 +133 5 +5.3%
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 5,942 +16 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.4 1,200 -38 5 +4.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 3,363 +759 5 +1.4%
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 4,745 +47 5 -4.8%
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.1% -0.0% 0.4 15,270 -912 5 +49.6%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.4 1,904 -70 5 -11.6%
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 0.4 14,059 +727 5 +25.3%
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 320 -16 5 +82.7%
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 0.4 970 -68 3 +99.1%
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.4 2,091 -365 5 +44.9%
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.4 1,400 +46 5 +90.9%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 0.4 8,004 -811 5 +141.8%
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.1% +0.0% 0.4 37,597 -1,638 5 +57.1%
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.4 7,548 -86 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.4 1,495 -47 3 -3.9%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 0.4 8,557 +4,487 2 -20.2%
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% +0.0% 0.4 25,391 -1,057 5 +44.0%
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.3 25,077 -2,595 5 +6.5%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.3 2,044 -101 5 +53.4%
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 2,364 -261 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,808 -1 5 +26.8%
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 0.3 6,176 -220 5 -37.9%
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,510 -494 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.3 1,116 -3 2 +26.9% re-entry
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,582 +164 5 +27.3%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.3 337 -4 5 +17.9%
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 164 +164 1 +131.6%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.3 1,486 -413 5 -43.4%
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% -0.0% 0.3 3,329 -252 5 +39.1%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 0.3 921 -8 5 -12.9%
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.3 3,993 -148 5 +7.4%
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.3 1,964 -9 3 +0.9%
☆AOM funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,162 -257 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 12,702 -773 5 -3.6%
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 0.3 1,282 -20 5 -3.3%
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.3 3,224 +685 3 +27.4%
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 0.3 217 -29 3 +39.4% re-entry
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 0.3 8,159 +8,159 1 +83.2%
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,050 -78 5 -34.9%
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 0.3 1,772 +68 5 -23.4%
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.1% +0.0% 0.3 11,989 -35 5 +37.4%
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 0.3 5,207 -259 5 +41.7%
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.1% +0.0% 0.3 19,149 +1,484 5 —
☆AEE funds › AMEREN CORP HOLD — 0.1% -0.0% 0.3 2,414 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.3 1,448 -413 5 -16.1%
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,800 -72 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 728 -28 5 +18.3%
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 543 +543 1 +177.6%
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.3 921 -132 5 -18.1%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.3 4,091 -25 3 +83.3%
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,562 +19 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 7,396 +0 4 -0.7%
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.0% 0.2 2,996 -128 2 +11.6%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,843 -82 5 -10.2%
☆ING funds › ING GROEP N.V. TRIM — 0.1% +0.0% 0.2 7,949 -444 5 +32.2%
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.2 732 -22 5 -11.2%
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 0.2 5,021 -328 5 +25.2%
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.2 2,451 +200 3 +10.5%
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% -0.0% 0.2 14,363 +482 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.2 2,188 +2,188 1 +37.0%
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 0.2 3,152 -134 5 -30.6%
☆UNM funds › UNUM GROUP NEW — 0.1% +0.1% 0.2 2,588 +2,588 1 +44.4%
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 0.2 2,399 +2,399 1 +1.9%
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.2 442 +1 2 -30.0% re-entry
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,407 +1,407 1 -35.2%
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,393 +1,393 1 -41.5%
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.2 14,324 +1,313 3 +58.7%
☆NOK funds › NOKIA CORP TRIM — 0.0% +0.0% 0.2 16,911 -65 5 +55.8%
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.2 4,615 -63 2 -3.3% re-entry
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.2 278 -1 2 +34.8% re-entry
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 510 +510 1 +1905.4%
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 2,026 +2,026 1 +113.2%
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.2 2,871 -190 3 -1.7%
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 2,069 -70 5 +7.9%
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 301 +301 1 -48.9%
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.2 4,575 -156 2 -37.2%
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 970 +970 1 +9.5% re-entry
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.2 1,900 +1,900 1 -15.0%
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,778 +1,778 1 -11.8% re-entry
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 538 +538 1 -15.7% re-entry
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 328 +328 1 +14.1%
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.2 1,783 +1,783 1 +30.8%
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 762 +762 1 +39.3%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.2 814 -49 5 -27.3%
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 741 +741 1 +9.7% re-entry
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 0.2 2,639 +2,639 1 -29.6%
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 1,798 +1,798 1 -58.5%
☆NMR funds › NOMURA HLDGS INC TRIM — 0.0% -0.0% 0.1 12,337 -408 5 +23.2%
☆LPL funds › LG DISPLAY CO LTD ADD — 0.0% -0.0% 0.1 14,036 +303 2 -56.7% re-entry
☆GSK funds › GSK PLC EXIT — 0.0% -0.1% 0.0 0 -3,847 0 -89.8%
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -625 0 -43.4%
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -504 0 -15.8%
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,406 0 -64.9%
☆IMO funds › IMPERIAL OIL LTD EXIT — 0.0% -0.1% 0.0 0 -1,629 0 +59.7%

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
2026Q2 459 186 0.05 70% 0.132 0.756 — in
2026Q1 416 169 0.03 71% 0.129 0.778 — in
2025Q4 423 166 0.03 70% 0.130 0.757 — in
2025Q3 417 165 0.03 70% 0.127 0.752 — in
2025Q2 423 168 0.16 70% 0.125 0.544 — entered
2025Q1 311 79 0.00 82% 0.181 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