Fund Universe

← Fund Universe

☆Acorn Wealth Advisors, LLC

CIK 0001730610 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.229
AUM ($M)
410
Positions
303
Turnover
0.11
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 312 positions · portfolio value $410M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 6.7% +0.4% 27.7 623,542 +65,887 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 4.8% -1.1% 19.6 267,556 -6,810 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.2% -0.5% 13.0 411,257 +1,988 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.7% +0.3% 11.1 326,945 +45,448 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.0% +0.3% 8.3 43,549 -66 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.1% 7.8 202,076 +25,592 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.9% -0.1% 7.6 32,240 +653 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.2% 7.3 174,460 +28,535 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.2% 6.7 157,839 +12,623 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 1.5% +0.0% 6.3 174,302 +18,095 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% -0.1% 6.3 21,912 -143 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.3% 6.2 16,683 +171 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% -0.0% 5.9 15,877 +41 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.1% 5.5 27,289 -133 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% +0.1% 5.2 110,914 +24,309 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 1.2% -0.0% 5.0 97,807 +14,672 4 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.0% 4.8 129,490 +2,372 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 4.6 15,290 +98 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.1% +0.3% 4.6 4,335 +118 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.1% -0.0% 4.4 208,786 +34,770 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% -0.1% 4.3 20,300 -8 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% -0.2% 4.2 11,392 +1,732 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.1% 4.2 12,815 +152 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.0% -1.5% 4.2 39,934 -49,468 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 4.1 74,907 +16,466 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% +0.1% 4.0 55,492 +8,531 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 3.9 47,035 +4,647 5 —
☆USMV funds › ISHARES TR TRIM — 0.9% -0.2% 3.6 37,670 -1,584 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.3% 3.5 40,097 +36,188 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.1% 3.4 71,979 +4,829 5 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -0.1% 3.4 15,283 -499 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 3.3 15,372 +3,106 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% -0.1% 3.3 90,579 +333 5 —
☆MBSF funds › VALUED ADVISERS TR ADD — 0.8% -0.0% 3.2 125,594 +13,492 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 3.0 8,022 -127 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.0% 3.0 73,793 +9,371 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 2.9 4,280 +1,132 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% -0.1% 2.9 117,379 +11,218 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.7% +0.7% 2.9 140,005 +140,005 1 —
☆PULS funds › PGIM ETF TR TRIM — 0.7% -0.4% 2.9 57,729 -15,285 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.7% +0.5% 2.8 47,075 +32,816 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 2.8 11,617 +2,150 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.6% +0.0% 2.5 3,555 +384 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.6% +0.0% 2.4 64,491 +4,901 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 2.3 4,615 -444 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 2.3 25,695 +3,387 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.5% -0.2% 2.2 42,040 +4,071 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.5% +0.5% 2.1 7,535 +6,587 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 2.0 50,963 +4,957 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 2.0 59,436 +5,145 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 1.9 2,595 -125 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 1.9 45,953 +10,913 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.5% +0.2% 1.9 12,288 +5,114 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 1.8 4,151 -294 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 1.8 6,295 +1,843 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.4% -0.1% 1.8 14,920 -158 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 1.7 2,313 -17 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 1.7 28,206 +3,647 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.2% 1.6 32,247 -10,463 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 1.6 21,296 -291 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 1.6 37,040 +5,381 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.6 54,416 +4,327 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 1.6 14,181 +392 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 1.5 4,356 +110 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 1.5 30,548 +2,053 5 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.1% 1.5 2,338 +58 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 1.5 4,171 +94 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.4% -0.2% 1.5 26,339 -120 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.4% +0.3% 1.5 18,061 +14,755 2 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.3% -0.0% 1.4 10,675 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 1.3 3,564 +139 5 —
☆SGOV funds › ISHARES TR ADD — 0.3% +0.2% 1.3 13,206 +10,632 2 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.3 31,056 +1,475 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 1.3 37,901 +17,431 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.3 45,485 +4,640 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 1.3 5,692 -11 5 —
☆METL funds › SPROTT FDS TR ADD — 0.3% -0.0% 1.2 45,010 +3,244 3 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 1.2 2,053 -19 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.2 22,314 -321 5 —
☆SHY funds › ISHARES TR TRIM — 0.3% -0.2% 1.1 13,023 -4,545 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.1 36,888 +3,563 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.1 3,005 +165 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 1.1 8,988 +174 5 —
☆SCMB funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 1.0 40,395 +40,395 1 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 1.0 2,434 -58 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.0 15,554 +11 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 1.0 10,468 +52 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.0 3,833 +200 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 1.0 20,022 +1,109 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.0 17,668 +35 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 6,399 -97 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.9 31,816 +19,609 5 —
☆HYEM funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.9 46,339 +6,448 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.9 11,939 +310 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.9 2,711 -119 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.9 23,049 +7,723 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.9 28,892 +2,407 5 —
☆OUSM funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 0.9 19,253 -161 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 0.9 10,376 -43 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 0.9 6,464 +85 4 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.2% -0.1% 0.9 11,352 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.9 6,545 -275 5 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.1% 0.9 18,687 -10,884 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.9 4,672 -40 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.9 23,244 +6,202 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.2% -0.0% 0.9 32,777 +0 3 —
☆BOND funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.9 9,340 +9,340 1 —
☆IWB funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 2,038 +0 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 0.8 36,187 -473 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.2% +0.1% 0.8 5,587 +2,639 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.8 6,368 +281 5 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 0.8 5,310 +222 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 0.8 706 +129 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.8 10,970 +760 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.8 21,407 +3,390 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 0.8 17,224 -1,422 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.0% 0.7 14,745 +2,809 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.7 620 +39 5 —
☆NOBL funds › PROSHARES TR NEW — 0.2% +0.2% 0.7 13,173 +13,173 1 —
☆ICVT funds › ISHARES TR ADD — 0.2% +0.0% 0.7 6,069 +1,112 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 0.7 6,858 -229 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.7 15,216 -476 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 0.7 368 +1 5 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 0.7 6,999 +1,089 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.7 10,886 +594 4 —
☆SGOL funds › ETFS GOLD TR ADD — 0.2% -0.1% 0.7 18,607 +205 5 —
☆DIAL funds › COLUMBIA ETF TR I TRIM — 0.2% -0.1% 0.7 38,384 -4,761 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.7 6,126 +13 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.7 13,578 +1,396 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.7 1,153 -9 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 8,300 +5,902 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.2% -0.0% 0.7 63,416 +21 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.6 1,892 +1,892 1 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.2% +0.0% 0.6 3,824 -464 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.6 4,789 +3 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.6 8,119 +1,717 4 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.6 8,124 -4,554 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.6 3,386 +3,386 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.6 2,146 -10 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.6 4,596 -90 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.6 7,068 +1,587 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 1,655 -38 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.6 5,863 -1,516 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,305 -1,941 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 5,678 -2,227 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.6 29,807 -108 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.6 1,645 -1 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.6 7,326 +7,326 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 480 +480 1 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 21,713 +201 5 —
☆CUSIP:38149W424 funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.1% 0.6 12,203 -5,110 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.5 16,506 +2,470 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.5 4,657 -15 5 —
☆STBF funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.1% -0.0% 0.5 21,052 +241 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.5 559 -5 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 2,057 -67 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.5 3,535 +88 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 3,815 -155 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,710 -63 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.5 8,764 +19 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.5 15,711 -116 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.5 1,979 -43 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.5 9,098 +9,098 1 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 0.5 6,317 -113 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 5,099 -1,728 4 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.5 8,650 -26 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 916 +6 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 8,860 -1,828 5 —
☆LRNZ funds › ELEVATION SERIES TRUST ADD — 0.1% +0.0% 0.5 7,072 +527 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.5 1,655 +2 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.1% -0.0% 0.4 8,170 +0 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 4,277 +4,277 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.4 5,323 +5,323 1 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 18,755 +375 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 5,269 -19 5 —
☆WTAI funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.4 9,132 +9,132 1 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.4 30,767 -2,313 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 8,800 -104 3 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 21,575 -2,905 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,537 +3,095 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 6,954 +0 5 —
☆HYGV funds › FLEXSHARES TR HOLD — 0.1% -0.0% 0.4 10,488 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 5,195 +436 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,769 +45 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 6,183 +649 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 551 -45 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.5% 0.4 7,307 -26,601 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,369 +155 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 7,092 +1,006 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 2,535 -728 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.4 2,510 +215 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.1% +0.1% 0.4 8,398 +8,398 1 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 3,643 -97 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 1,959 +11 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.4 797 -32 4 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 3,966 -266 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,264 +240 5 —
☆VPLS funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.4 4,784 +0 5 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,822 -28 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,231 +317 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 6,682 +213 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.4 14,918 +3,206 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 17,322 -377 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 2,277 +5 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,184 -21 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 8,320 -287 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 7,417 +123 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 3,703 -968 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,630 +333 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 4,406 +4,406 1 —
☆SMDV funds › PROSHARES TR TRIM — 0.1% -0.0% 0.3 4,255 -25 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 426 +426 1 —
☆PTRB funds › PGIM ETF TR HOLD — 0.1% -0.0% 0.3 7,658 +0 5 —
☆PFFV funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 14,354 +0 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 3,444 +847 4 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.1% -0.0% 0.3 6,816 -61 5 —
☆SPRX funds › LISTED FDS TR TRIM — 0.1% -0.0% 0.3 5,420 -2,916 4 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 0.3 6,335 +28 2 —
☆GNL funds › GLOBAL NET LEASE INC ADD — 0.1% -0.0% 0.3 34,824 +5,043 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 6,722 +38 5 —
☆SIO funds › TOUCHSTONE ETF TRUST TRIM — 0.1% -0.0% 0.3 12,020 -3,267 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.3 966 -9 5 —
☆BKCH funds › GLOBAL X FDS TRIM — 0.1% +0.0% 0.3 4,029 -1 4 —
☆SCCR funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 11,757 +11,757 1 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.3 1,389 +3 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.3 3,214 +19 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,623 +1,623 1 —
☆DFGX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 5,576 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 3,602 -346 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,559 -398 5 —
☆EZM funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.3 3,916 +3,916 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.3 5,200 +13 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 835 -3 5 —
☆REGL funds › PROSHARES TR TRIM — 0.1% -0.0% 0.3 3,168 -8 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.1% -0.0% 0.3 17,679 +223 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 5,606 +761 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 0.3 2,658 +109 4 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,601 +557 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 443 +443 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.0% 0.3 642 -1 2 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.3 442 +0 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.3 790 +790 1 —
☆MSB funds › MESABI TR HOLD — 0.1% -0.0% 0.3 11,000 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 7,966 -833 5 —
☆LONZ funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.3 5,586 -153 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.1% -0.0% 0.3 4,473 +0 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.3 2,706 +12 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.3 1,836 -64 5 —
☆AGGY funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.3 6,095 +6,095 1 —
☆BAB funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 9,873 +9,873 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 4,303 +124 2 —
☆SPAB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 10,211 +10,211 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% +0.0% 0.3 8,827 -509 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 0.3 523 +1 5 —
☆HSY funds › HERSHEY CO NEW — 0.1% +0.1% 0.3 1,458 +1,458 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.3 758 +758 1 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.1% +0.1% 0.3 3,728 +3,728 1 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.3 9,539 +0 4 —
☆AG funds › FIRST MAJESTIC SILVER CORP NEW — 0.1% +0.1% 0.3 14,908 +14,908 1 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.3 2,394 +2,394 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.3 982 +4 2 —
☆MIY funds › BLACKROCK MUNIYIELD MICH QU HOLD — 0.1% -0.0% 0.3 20,391 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 1,382 +12 5 —
☆IBLC funds › ISHARES TR NEW — 0.1% +0.1% 0.2 5,185 +5,185 1 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.2 9,713 -335 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.2 13,847 -297 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 0.2 822 -221 4 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 4,641 +4,641 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 10,428 -46 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,061 -140 4 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,743 -281 4 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.1% +0.1% 0.2 3,033 +3,033 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 201 +201 1 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 1,133 +1,133 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.1% -0.0% 0.2 2,974 +94 4 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,023 -444 4 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.1% +0.1% 0.2 2,527 +2,527 1 —
☆USHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 6,155 -29 3 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,335 +1,335 1 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 657 +657 1 —
☆GCOW funds › PACER FDS TR NEW — 0.1% +0.1% 0.2 5,213 +5,213 1 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 3,029 +3,029 1 —
☆UFOX funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.2 2,316 +2,316 1 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 9,863 +9,863 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,182 -64 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 4,304 +236 2 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 0.2 68 +3 4 —
☆CATH funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 2,453 +2,453 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 501 +501 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.2 1,972 +1,972 1 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.1% +0.1% 0.2 2,579 +2,579 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 2,547 +2,547 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,443 +8 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.2 2,736 +4 3 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% -0.0% 0.2 19,101 +1,478 4 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.2 3,996 +3,996 1 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 0.2 421 -327 4 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 312 +312 1 —
☆AVLC funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,273 +2,273 1 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆OXSQ funds › OXFORD SQUARE CAP CORP ADD — 0.0% -0.0% 0.0 12,492 +45 3 —
☆DVLT funds › DATAVAULT AI INC ADD — 0.0% -0.0% 0.0 22,315 +7,156 2 —
☆VVOS funds › VIVOS THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 14,776 +0 3 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -15,950 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,202 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD EXIT — 0.0% -0.1% 0.0 0 -4,744 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -854 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,524 0 —
☆CUSIP:78468R499 funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -7,841 0 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -7,603 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,320 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.1% 0.0 0 -14,526 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 410 303 0.11 28% 0.015 0.228 — in
2026Q1 343 264 0.07 30% 0.016 0.291 — in
2025Q4 336 268 0.10 30% 0.015 0.201 — in
2025Q3 319 280 0.12 28% 0.013 0.176 — in
2025Q2 269 251 0.11 30% 0.016 0.211 — entered
2025Q1 240 231 0.00 31% 0.017 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