☆Unison Advisors LLC
Quality Q
0.855
AUM ($M)
1,434
Positions
173
Turnover
0.06
Top-10 wt
69%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—
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Holdings · 185 positions · portfolio value $1,434M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 16.8% | -1.2% | 240.9 | 2,386,124 | +18,172 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 12.3% | +0.4% | 176.5 | 810,094 | +10,644 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 11.6% | +0.5% | 166.7 | 1,335,841 | +7,308 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 9.4% | +0.6% | 134.4 | 612,288 | +9,071 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 6.0% | -0.3% | 85.7 | 831,796 | +4,266 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 3.1% | +0.0% | 44.3 | 893,135 | +23,904 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.9% | -0.0% | 41.4 | 784,702 | -3,540 | 5 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | +0.4% | 39.0 | 912,565 | +5,320 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.7% | -0.1% | 38.6 | 971,847 | -780 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 2.0% | -0.0% | 29.0 | 448,588 | +3,439 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | -0.0% | 23.8 | 300,763 | +18,596 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.3% | -0.0% | 18.8 | 118,785 | +27 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.2% | -0.1% | 16.7 | 330,407 | +137 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 1.1% | +0.0% | 15.5 | 77,480 | +317 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | -0.0% | 14.4 | 247,405 | +13,386 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.9% | -0.0% | 13.4 | 136,603 | +156 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.7% | +0.2% | 10.0 | 29,042 | +4,076 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.7% | +0.1% | 9.7 | 43,244 | +111 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 8.8 | 15,641 | +12 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.6% | +0.0% | 8.1 | 107,115 | +416 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.5% | -0.0% | 6.8 | 28,560 | +99 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.5% | +0.0% | 6.7 | 62,272 | +494 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.4% | +0.0% | 6.4 | 39,283 | +110 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 6.3 | 134,964 | +9,699 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.4% | -0.0% | 6.2 | 17,425 | +82 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.4% | +0.0% | 6.1 | 108,021 | +844 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.4% | +0.1% | 5.9 | 56,796 | +477 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.4% | -0.0% | 5.3 | 68,728 | +157 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.4% | +0.4% | 5.2 | 28,116 | +28,116 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.4% | +0.0% | 5.2 | 15,684 | +56 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.4% | +0.4% | 5.2 | 55,034 | +55,034 | 1 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 5.0 | 93,351 | +3,480 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.3% | +0.0% | 4.9 | 65,038 | +5,585 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | HOLD | — | 0.3% | +0.1% | 4.9 | 52,000 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | -0.0% | 4.7 | 13,762 | +40 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | HOLD | — | 0.3% | -0.1% | 4.6 | 62,500 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.3% | +0.0% | 4.6 | 54,346 | +394 | 5 | — |
| ☆DDS funds › | DILLARDS INC | ADD | — | 0.3% | -0.0% | 4.4 | 8,412 | +407 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.3% | -0.0% | 4.4 | 58,028 | +424 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.3% | +0.2% | 4.4 | 31,357 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.3% | +0.3% | 4.2 | 16,379 | +16,379 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.3% | -0.0% | 4.1 | 15,918 | +79 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.3% | +0.1% | 4.1 | 10,239 | +40 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.3% | -0.1% | 4.0 | 31,001 | +234 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.3% | +0.0% | 4.0 | 37,086 | +535 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.3% | +0.3% | 3.9 | 95,226 | +95,226 | 1 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.3% | +0.1% | 3.9 | 115,784 | +1,335 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.3% | +0.3% | 3.9 | 23,005 | +23,005 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.3% | -0.1% | 3.8 | 6,035 | +6 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.2% | -0.0% | 3.5 | 12,709 | +68 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.2% | -0.0% | 3.4 | 38,016 | +201 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 3.3 | 36,278 | -3,991 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.2% | +0.2% | 3.2 | 131,551 | +131,551 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.2% | +0.2% | 3.2 | 15,368 | +15,368 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 3.1 | 18,796 | +178 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.2% | +0.2% | 3.1 | 63,555 | +63,555 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 3.1 | 22,527 | +154 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 2.9 | 69,575 | +987 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.0% | 2.9 | 7,465 | +35 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.9 | 29,806 | +962 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.2% | -0.0% | 2.9 | 16,244 | +85 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.2% | +0.0% | 2.8 | 12,344 | +26 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.2% | -0.0% | 2.5 | 106,117 | +1,901 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.5 | 23,283 | +6 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.4 | 65,898 | +3,800 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.2% | -0.1% | 2.4 | 46,197 | +443 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.2% | +0.0% | 2.4 | 31,312 | +487 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.2% | +0.2% | 2.4 | 19,223 | +19,223 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 2.4 | 98,488 | +1,554 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.2% | -0.0% | 2.3 | 335 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 2.1 | 18,438 | +232 | 5 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | ADD | — | 0.1% | +0.0% | 1.9 | 17,790 | +45 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 1.9 | 18,008 | +122 | 5 | — |
| ☆BKE funds › | BUCKLE INC | ADD | — | 0.1% | -0.0% | 1.8 | 42,568 | +261 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | HOLD | — | 0.1% | -0.0% | 1.8 | 10,576 | +0 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.8 | 18,430 | +1,089 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.1% | +0.0% | 1.7 | 23,739 | +190 | 5 | — |
| ☆BPOP funds › | POPULAR INC | ADD | — | 0.1% | +0.0% | 1.6 | 9,987 | +48 | 5 | — |
| ☆UVE funds › | UNIVERSAL INS HLDGS INC | ADD | — | 0.1% | +0.0% | 1.6 | 39,047 | +153 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.1% | -0.0% | 1.6 | 27,368 | +216 | 5 | — |
| ☆OFG funds › | OFG BANCORP | ADD | — | 0.1% | +0.0% | 1.5 | 31,022 | +199 | 5 | — |
| ☆ARCB funds › | ARCBEST CORP | ADD | — | 0.1% | +0.0% | 1.5 | 10,516 | +9 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.5 | 4,052 | +14 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | +0.0% | 1.5 | 10,619 | +20 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 1.4 | 75,808 | +6,164 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | HOLD | — | 0.1% | +0.0% | 1.4 | 6,565 | +0 | 3 | — |
| ☆MCB funds › | METROPOLITAN BK HLDG CORP | ADD | — | 0.1% | +0.0% | 1.3 | 13,581 | +29 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.3 | 8,347 | +28 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 1.3 | 18,627 | +209 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | ADD | — | 0.1% | -0.0% | 1.2 | 15,293 | +13 | 5 | — |
| ☆DIOD funds › | DIODES INC | HOLD | — | 0.1% | +0.0% | 1.2 | 10,975 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.1% | 1.2 | 30,385 | +181 | 5 | — |
| ☆PFBC funds › | PREFERRED BK LOS ANGELES CA | ADD | — | 0.1% | +0.0% | 1.2 | 10,831 | +88 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 0.1% | -0.0% | 1.1 | 14,112 | +16 | 5 | — |
| ☆QCRH funds › | QCR HLDGS INC | ADD | — | 0.1% | +0.0% | 1.1 | 11,566 | +7 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.1% | +0.0% | 1.1 | 8,704 | +54 | 5 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | ADD | — | 0.1% | -0.0% | 1.1 | 14,530 | +376 | 3 | — |
| ☆MHO funds › | M/I HOMES INC | HOLD | — | 0.1% | +0.0% | 1.1 | 6,917 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.1% | +0.0% | 1.1 | 5,078 | +0 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 1.1 | 24,054 | +0 | 5 | — |
| ☆HAFC funds › | HANMI FINL CORP | ADD | — | 0.1% | +0.0% | 1.1 | 32,868 | +296 | 5 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | ADD | — | 0.1% | +0.0% | 1.0 | 28,273 | +86 | 5 | — |
| ☆LPG funds › | DORIAN LPG LTD | ADD | — | 0.1% | -0.0% | 1.0 | 29,744 | +538 | 3 | — |
| ☆CATY funds › | CATHAY GEN BANCORP | ADD | — | 0.1% | +0.0% | 1.0 | 16,599 | +111 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | -0.0% | 1.0 | 20,476 | +9 | 5 | — |
| ☆CCNE funds › | CNB FINL CORP PA | ADD | — | 0.1% | +0.0% | 1.0 | 30,041 | +189 | 5 | — |
| ☆ABEV funds › | AMBEV SA | HOLD | — | 0.1% | -0.0% | 1.0 | 312,538 | +0 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | ADD | — | 0.1% | -0.0% | 1.0 | 34,829 | +178 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | -0.0% | 1.0 | 9,066 | +36 | 5 | — |
| ☆GNK funds › | GENCO SHIPPING & TRADING LTD | ADD | — | 0.1% | +0.0% | 1.0 | 39,084 | +805 | 3 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 0.1% | -0.0% | 1.0 | 36,624 | +520 | 3 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 0.1% | -0.0% | 0.9 | 7,826 | +18 | 5 | — |
| ☆NMIH funds › | NMI HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 22,757 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 11,868 | -661 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.1% | -0.0% | 0.9 | 17,375 | +91 | 3 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.1% | -0.0% | 0.9 | 49,589 | +381 | 3 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | ADD | — | 0.1% | -0.0% | 0.9 | 13,135 | +72 | 3 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 0.1% | +0.0% | 0.9 | 10,843 | +73 | 5 | — |
| ☆RBB funds › | RBB BANCORP | ADD | — | 0.1% | +0.0% | 0.9 | 32,166 | +211 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.1% | -0.0% | 0.9 | 13,965 | +35 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 7,628 | +70 | 3 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | ADD | — | 0.1% | -0.0% | 0.9 | 13,368 | +42 | 5 | — |
| ☆STC funds › | STEWART INFORMATION SVCS COR | ADD | — | 0.1% | -0.0% | 0.9 | 13,126 | +94 | 5 | — |
| ☆ATKR funds › | ATKORE INC | ADD | — | 0.1% | +0.0% | 0.9 | 11,348 | +47 | 3 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 0.1% | +0.0% | 0.9 | 27,871 | +614 | 3 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | ADD | — | 0.1% | -0.0% | 0.8 | 15,401 | +94 | 3 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.1% | +0.0% | 0.8 | 15,527 | +145 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | ADD | — | 0.1% | -0.0% | 0.8 | 31,390 | +175 | 3 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 11,079 | +0 | 5 | — |
| ☆MTUS funds › | METALLUS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 42,215 | +0 | 3 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.1% | -0.0% | 0.8 | 2,424 | +3 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.8 | 17,843 | -61 | 5 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | ADD | — | 0.1% | +0.0% | 0.8 | 11,754 | +62 | 5 | — |
| ☆ETD funds › | ETHAN ALLEN INTERIORS INC | ADD | — | 0.1% | -0.0% | 0.7 | 33,164 | +561 | 5 | — |
| ☆RES funds › | RPC INC | ADD | — | 0.1% | -0.0% | 0.7 | 126,852 | +643 | 3 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | ADD | — | 0.1% | -0.0% | 0.7 | 8,529 | +30 | 3 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | ADD | — | 0.1% | -0.0% | 0.7 | 8,081 | +29 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,525 | +61 | 5 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | HOLD | — | 0.1% | -0.0% | 0.7 | 27,984 | +0 | 3 | — |
| ☆OLN funds › | OLIN CORP | ADD | — | 0.0% | -0.0% | 0.7 | 36,017 | +266 | 3 | — |
| ☆MTDR funds › | MATADOR RES CO | ADD | — | 0.0% | -0.0% | 0.7 | 14,262 | +86 | 5 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | ADD | — | 0.0% | -0.0% | 0.7 | 77,680 | +898 | 5 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | ADD | — | 0.0% | -0.0% | 0.7 | 14,858 | +33 | 3 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 0.0% | -0.0% | 0.7 | 8,480 | +32 | 5 | — |
| ☆CMRE funds › | COSTAMARE INC | ADD | — | 0.0% | -0.0% | 0.7 | 46,571 | +316 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.7 | 12,047 | +151 | 5 | — |
| ☆OXM funds › | OXFORD INDS INC | ADD | — | 0.0% | -0.0% | 0.7 | 18,656 | +286 | 3 | — |
| ☆FMC funds › | FMC CORP | ADD | — | 0.0% | -0.0% | 0.6 | 55,266 | +282 | 3 | — |
| ☆FG funds › | F&G ANNUITIES & LIFE INC | ADD | — | 0.0% | +0.0% | 0.6 | 23,778 | +1,038 | 3 | — |
| ☆GRNT funds › | GRANITE RIDGE RESOURCES INC | ADD | — | 0.0% | -0.0% | 0.6 | 139,723 | +2,622 | 3 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.0% | +0.0% | 0.6 | 1,719 | +9 | 5 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.0% | -0.0% | 0.6 | 28,744 | +268 | 5 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | ADD | — | 0.0% | -0.0% | 0.6 | 19,418 | +208 | 3 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.0% | -0.0% | 0.6 | 12,758 | +126 | 5 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | ADD | — | 0.0% | -0.0% | 0.6 | 7,548 | +19 | 5 | — |
| ☆SLVM funds › | SYLVAMO CORP | ADD | — | 0.0% | -0.0% | 0.6 | 15,427 | +159 | 3 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | HOLD | — | 0.0% | +0.0% | 0.6 | 61,700 | +0 | 5 | — |
| ☆BTU funds › | PEABODY ENGR CORP | ADD | — | 0.0% | -0.0% | 0.6 | 24,830 | +68 | 3 | — |
| ☆IIIN funds › | INSTEEL INDS INC | ADD | — | 0.0% | -0.0% | 0.6 | 18,757 | +21 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 13,372 | +31 | 5 | — |
| ☆SSTK funds › | SHUTTERSTOCK INC | ADD | — | 0.0% | -0.0% | 0.5 | 39,019 | +780 | 3 | — |
| ☆MGPI funds › | MGP INGREDIENTS INC NEW | ADD | — | 0.0% | -0.0% | 0.5 | 29,759 | +175 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.5 | 5,948 | +19 | 5 | — |
| ☆GSM funds › | FERROGLOBE PLC | ADD | — | 0.0% | -0.0% | 0.5 | 156,653 | +511 | 3 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.0% | +0.0% | 0.5 | 14,318 | +181 | 4 | — |
| ☆THO funds › | THOR INDS INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,755 | +36 | 5 | — |
| ☆CUSIP:864159108 funds › | STURM RUGER & CO INC | ADD | — | 0.0% | -0.0% | 0.4 | 10,429 | +18 | 5 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 5,271 | +24 | 5 | — |
| ☆USNA funds › | USANA HEALTH SCIENCES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 18,000 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | HOLD | — | 0.0% | -0.0% | 0.4 | 2,904 | +0 | 3 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 10,657 | +89 | 5 | — |
| ☆MBUU funds › | MALIBU BOATS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 8,744 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,832 | +1,832 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,664 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -75,242 | 0 | — |
| ☆HPQ funds › | HP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -118,065 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,987 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,362 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -68,175 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,819 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,350 | 0 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,324 | 0 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,123 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -35,024 | 0 | — |
| ☆WY funds › | WEYERHAEUSER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -71,662 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,434 | 173 | 0.06 | 69% | 0.074 | 0.853 | — | in |
| 2026Q1 | 1,318 | 175 | 0.08 | 69% | 0.076 | 0.823 | — | in |
| 2025Q4 | 1,144 | 177 | 0.05 | 65% | 0.071 | 0.805 | — | in |
| 2025Q3 | 1,096 | 175 | 0.17 | 65% | 0.072 | 0.589 | — | in |
| 2025Q2 | 894 | 177 | 0.09 | 60% | 0.046 | 0.706 | — | entered |
| 2025Q1 | 786 | 175 | 0.00 | 59% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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