Fund Universe

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☆Brickley Wealth Management

CIK 0001712533 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.861
AUM ($M)
696
Positions
68
Turnover
0.06
Top-10 wt
81%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $696M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 20.4% -1.3% 141.8 650,628 +6,620 5 —
☆AAPL funds › APPLE INC ADD — 16.4% -0.3% 114.2 394,727 +12,132 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 10.3% +0.0% 72.0 835,687 +697,840 5 —
☆IEFA funds › ISHARES TR ADD — 9.1% -0.5% 63.2 653,903 +40,291 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 6.7% -1.1% 46.3 449,714 -1,556 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 5.3% +0.1% 37.1 101,567 +746 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 4.4% -0.3% 30.6 126,040 +1,213 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 3.7% -0.1% 26.0 34,863 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.0% -0.5% 20.8 414,646 +6,159 5 —
☆EFA funds › ISHARES TR HOLD — 2.1% -0.2% 14.6 140,863 +0 5 —
☆IWF funds › ISHARES TR ADD — 1.9% -0.1% 13.0 104,921 +78,309 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 1.7% +1.7% 11.8 122,618 +122,618 1 —
☆MTUM funds › ISHARES TR ADD — 1.6% +0.3% 10.8 31,537 +79 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% -0.2% 10.1 171,031 +12,534 5 —
☆USMV funds › ISHARES TR TRIM — 1.4% -0.3% 9.6 99,796 -6,812 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.3% -0.2% 9.2 46,323 -89 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 1.1% +1.1% 7.7 49,945 +49,945 1 —
☆AVIV funds › AMERICAN CENTY ETF TR NEW — 1.0% +1.0% 6.9 89,607 +89,607 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.9% +0.9% 6.5 25,391 +25,391 1 —
☆SMMV funds › ISHARES TR TRIM — 0.8% -0.1% 5.6 121,953 -5,234 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 3.5 58,627 -15 5 —
☆EFAV funds › ISHARES TR TRIM — 0.3% -0.2% 2.4 26,950 -4,321 5 —
☆IMTM funds › ISHARES TR ADD — 0.3% -0.0% 2.2 41,586 +973 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.9 70,388 +8 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.9 5,221 +1,020 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1.5 9,441 +168 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 1.5 7,399 -65 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.2% +0.0% 1.4 7,884 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.4 10,227 -181 5 —
☆IUSV funds › ISHARES TR HOLD — 0.2% -0.0% 1.3 11,806 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.3 2,912 -13 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 1.2 1,793 +1,793 1 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 8,271 -59 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 9,560 +568 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.9 2,335 -18 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.9 1,539 +5 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.8 2,800 +2,520 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.7 2,978 -4 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,723 -40 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 833 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.6 1,183 -45 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.6 1,632 -14 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 16,687 +1,077 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 6,678 -306 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 15,723 -82 5 —
☆SCZ funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,143 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.5 1,325 +6 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,804 +297 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.5 3,662 -350 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.4 1,137 -15 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,934 +167 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 313 +313 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,403 -569 4 —
☆TSLA funds › TESLA INC ADD — 0.0% -0.0% 0.3 757 +26 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.3 3,706 +284 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% -0.0% 0.3 923 +58 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.3 244 +0 3 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.3 372 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.3 3,809 -59 2 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 2,968 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 446 +446 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 130 +130 1 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 4,856 +40 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 4,008 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 2,352 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,647 +2,647 1 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.2 1,842 -33 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 399 -1 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -1,308 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
2026Q2 696 68 0.06 81% 0.101 0.860 — in
2026Q1 583 60 0.03 86% 0.110 0.893 — in
2025Q4 593 55 0.02 86% 0.111 0.888 — in
2025Q3 574 53 0.04 86% 0.109 0.868 — in
2025Q2 511 48 0.03 85% 0.108 0.883 — entered
2025Q1 482 45 0.00 86% 0.113 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