☆Graves Light Lenhart Wealth, Inc.
Quality Q
0.689
AUM ($M)
1,072
Positions
203
Turnover
0.04
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 207 positions · portfolio value $1,072M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | ADD | — | 10.2% | -0.6% | 109.1 | 1,102,068 | +59,992 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 9.1% | +0.1% | 97.9 | 1,013,378 | +55,117 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.4% | -0.2% | 58.3 | 1,382,349 | +94,379 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 4.3% | +0.4% | 46.1 | 310,610 | +7,913 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.8% | +0.2% | 40.9 | 530,909 | +20,896 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.4% | -0.3% | 36.6 | 73,061 | -639 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | +0.0% | 30.8 | 106,571 | -1,487 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.7% | -0.1% | 28.6 | 181,141 | +107 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 2.6% | -0.2% | 27.6 | 181,578 | -462 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 2.5% | -0.0% | 27.2 | 114,747 | -213 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.5% | +0.1% | 26.9 | 556,651 | +73,862 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.3% | -0.2% | 24.8 | 318,097 | +12,198 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | +0.2% | 24.5 | 68,674 | -1,007 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.2% | -0.4% | 23.8 | 301,767 | -18,760 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.1% | -0.1% | 22.4 | 141,334 | -1,248 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.1% | +0.3% | 22.2 | 402,895 | +49,084 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.0% | +0.1% | 21.8 | 242,025 | -4,495 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 2.0% | +0.4% | 21.4 | 258,813 | +221,215 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | +0.5% | 21.2 | 574,324 | +169,435 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.0% | -0.2% | 21.1 | 666,565 | -6,532 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 1.6% | +0.1% | 17.3 | 79,037 | +8,655 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | +0.1% | 14.5 | 339,406 | -6,197 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.0% | 12.1 | 50,632 | +80 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.1% | +0.2% | 11.5 | 227,560 | +58,138 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 10.3 | 25,154 | -193 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 10.0 | 27,042 | +5 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.9% | +0.2% | 9.2 | 55,973 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.9% | -0.0% | 9.1 | 181,998 | +10,364 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.8% | -0.1% | 9.0 | 122,146 | -1,099 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 8.6 | 24,306 | -317 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 8.4 | 25,815 | -473 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.8% | +0.0% | 8.1 | 96,531 | +73 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.7% | -0.0% | 7.9 | 111,135 | -1,073 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.1% | 7.1 | 77,762 | -1,831 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 7.1 | 9,499 | -97 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.2% | 6.5 | 38,994 | -87 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.0% | 6.2 | 122,067 | +8,992 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 0.6% | -0.0% | 6.0 | 62,709 | +1,196 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 5.7 | 41,616 | -63 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.0% | 5.5 | 65,393 | -2,356 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 5.1 | 37,256 | -945 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.0% | 4.9 | 6,570 | +186 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 4.5 | 6 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 4.3 | 31,363 | -47 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 4.3 | 27,245 | -638 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 4.2 | 11,195 | -258 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.1% | 4.1 | 85,928 | -1,208 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.6 | 34,866 | -330 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 3.4 | 11,182 | -14 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.4 | 44,179 | +10 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.3% | +0.0% | 3.1 | 12,994 | +16 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 3.0 | 37,319 | +27,993 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.9 | 12,696 | -140 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.0% | 2.8 | 2,309 | +1 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.2% | +0.0% | 2.6 | 5,049 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.0% | 2.5 | 51,009 | -401 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.1% | 2.5 | 6,505 | +3,603 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.4 | 28,354 | +23,998 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 2.4 | 18,407 | +102 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 2.2 | 15,151 | +5 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 2.2 | 17,181 | +796 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 2.1 | 2,285 | -36 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 2.1 | 25,393 | -238 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.9 | 8,797 | -92 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 1.8 | 7,259 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.8 | 16,565 | +12 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 1.7 | 11,018 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 1.7 | 20,755 | +70 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.7 | 25,108 | -1,976 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.6 | 6,348 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.4 | 24,929 | +128 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 3,305 | +61 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,599 | +8 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 1.3 | 8,875 | +0 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.3 | 54,699 | -182 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 1.3 | 12,990 | -13,548 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 1.2 | 6,204 | +309 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 1.2 | 4,849 | -359 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.2 | 1,126 | -79 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 1,712 | +16 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.1 | 3,067 | +203 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 1.1 | 27,491 | +159 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.2% | 1.1 | 26,724 | -67,806 | 3 | — |
| ☆UVSP funds › | UNIVEST FINANCIAL CORPORATIO | HOLD | — | 0.1% | +0.0% | 1.1 | 24,450 | +0 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.1 | 4,366 | +2 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | HOLD | — | 0.1% | -0.0% | 1.0 | 13,374 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 1.0 | 6,695 | +65 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 1.0 | 20,603 | +13 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 10,017 | -695 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.9 | 6,870 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.9 | 7,838 | +6,858 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.9 | 3,655 | -113 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.1% | -0.0% | 0.9 | 7,076 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.9 | 6,636 | -31 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 3,598 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.9 | 2,603 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.9 | 747 | +49 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,040 | +18 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.8 | 3,003 | +1 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.8 | 8,470 | +11 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.8 | 19,051 | +280 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 1,059 | +0 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 19,732 | +47 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 2,814 | -46 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,151 | +150 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,028 | -149 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.7 | 996 | +560 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.7 | 2,348 | -36 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.7 | 8,503 | +400 | 5 | — |
| ☆KBE funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 9,367 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 3,288 | -56 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,964 | +3,723 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 14,048 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.6 | 2,790 | -14 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 801 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.6 | 3,490 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.6 | 967 | +967 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.6 | 3,734 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 3,977 | -1,234 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,718 | +200 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 2,246 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,685 | +12 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 1,443 | -6 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 0.5 | 10,973 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 0.5 | 9,169 | +234 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.5 | 6,575 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,394 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 640 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 0.4 | 5,316 | +63 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,358 | +16 | 5 | — |
| ☆AIVL funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,325 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,620 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | +0.0% | 0.4 | 763 | +147 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 3,769 | +0 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 2,931 | -69 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 670 | +0 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,114 | -77 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.4 | 13,864 | +0 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.4 | 5,700 | +2 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,412 | +31 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.4 | 18,430 | +240 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 376 | +0 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,583 | +4 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,925 | +0 | 5 | — |
| ☆SHEN funds › | SHENANDOAH TELECOMMUNICATION | ADD | — | 0.0% | -0.0% | 0.4 | 24,140 | +2,475 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.4 | 752 | +25 | 5 | — |
| ☆IYK funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,851 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.3 | 1,186 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,949 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,102 | +3,051 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.3 | 889 | +120 | 5 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,879 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 0.3 | 1,454 | +0 | 5 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | HOLD | — | 0.0% | +0.0% | 0.3 | 23,828 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,207 | +0 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,451 | +58 | 5 | — |
| ☆DOG funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 14,517 | +109 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 3,455 | -391 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.3 | 492 | +34 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 7,009 | +22 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,254 | +0 | 4 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 5,935 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,129 | -165 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,830 | -132 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,369 | +1,369 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 11,893 | -21 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | HOLD | — | 0.0% | -0.0% | 0.3 | 6,257 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 206 | +1 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 639 | +639 | 1 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 6,050 | +54 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 11,133 | -33 | 5 | — |
| ☆EES funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,900 | +0 | 4 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 720 | +0 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 867 | +867 | 1 | — |
| ☆ACWV funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,145 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,120 | +0 | 3 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 4,660 | +0 | 4 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,910 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.3 | 3,237 | +41 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.2 | 4,255 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 730 | +730 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 1,095 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,088 | -124 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,444 | +0 | 5 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 41,224 | +0 | 5 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 3,218 | +0 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,566 | +1,566 | 1 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,574 | +17 | 5 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,314 | +1,314 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,116 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 666 | +666 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,998 | +0 | 5 | — |
| ☆NIE funds › | VIRTUS EQUITY & CONV INCM FD | NEW | — | 0.0% | +0.0% | 0.2 | 7,867 | +7,867 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,394 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,889 | +4 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 450 | -56 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.2 | 550 | +550 | 1 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,253 | +0 | 5 | — |
| ☆KIO funds › | KKR INCOME OPPORTUNITIES FD | HOLD | — | 0.0% | -0.0% | 0.2 | 13,728 | +0 | 5 | — |
| ☆CUSIP:09257R101 funds › | BLACKSTONE STRATEGIC CRED 20 | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | HOLD | — | 0.0% | -0.0% | 0.1 | 15,000 | +0 | 5 | — |
| ☆PIM funds › | PUTNAM MASTER INTER INCOME T | HOLD | — | 0.0% | -0.0% | 0.0 | 14,300 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,007 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,270 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,878 | 0 | — |
| ☆SCI funds › | SERVICE CORP INTL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,553 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,072 | 203 | 0.04 | 47% | 0.035 | 0.686 | — | in |
| 2026Q1 | 961 | 197 | 0.04 | 48% | 0.036 | 0.699 | — | in |
| 2025Q4 | 943 | 191 | 0.03 | 48% | 0.036 | 0.653 | — | in |
| 2025Q3 | 901 | 193 | 0.04 | 48% | 0.036 | 0.643 | — | in |
| 2025Q2 | 840 | 192 | 0.04 | 47% | 0.036 | 0.674 | — | entered |
| 2025Q1 | 815 | 187 | 0.00 | 48% | 0.037 | 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