☆MONOGRAPH WEALTH ADVISORS, LLC
Quality Q
0.876
AUM ($M)
1,218
Positions
143
Turnover
0.05
Top-10 wt
74%
Herfindahl
0.117
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 154 positions · portfolio value $1,218M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DFA US Core Equity 2 ETF | ADD | — | 25.7% | +0.5% | 313.4 | 7,065,425 | +227,269 | 5 | — |
| ☆DFAX funds › | DFA World ex US Core Equity 2 ETF | ADD | — | 19.6% | -0.2% | 239.1 | 6,491,032 | +324,177 | 5 | — |
| ☆DFUV funds › | DFA US Marketwide Value ETF | ADD | — | 4.6% | -0.0% | 56.2 | 1,022,464 | +7,596 | 5 | — |
| ☆DFAT funds › | DFA US Targeted Value ETF | ADD | — | 4.3% | +0.0% | 52.9 | 756,908 | +25,198 | 5 | — |
| ☆CUSIP:25434V625 funds › | DFA US Core Equity 1 ETF | ADD | — | 3.8% | +0.3% | 46.5 | 567,396 | +48,281 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 | ADD | — | 3.4% | +0.0% | 42.0 | 56,037 | +1,200 | 5 | — |
| ☆IGSB funds › | iShares 1-5 Year Investment Grade Corporate Bond ETF | ADD | — | 3.3% | +0.1% | 39.9 | 761,949 | +125,355 | 5 | — |
| ☆DISV funds › | DFA International Small Cap Value ETF | ADD | — | 3.2% | -0.2% | 39.3 | 979,700 | +69,562 | 5 | — |
| ☆DFEM funds › | DFA Emerging Markets Core Equity 2 ETF | ADD | — | 3.0% | +0.1% | 37.1 | 912,431 | +10,096 | 5 | — |
| ☆AAPL funds › | Apple | TRIM | — | 2.4% | -0.6% | 29.4 | 101,437 | -21,948 | 5 | — |
| ☆CWK funds › | Cushman & Wakefield F | NEW | — | 2.2% | +2.2% | 27.2 | 2,032,875 | +2,032,875 | 1 | — |
| ☆DFAS funds › | DFA US Small Cap ETF | ADD | — | 1.9% | +0.1% | 23.6 | 286,224 | +16,403 | 5 | — |
| ☆VGSH funds › | Vanguard Short Term Treasury ETF IV | ADD | — | 1.3% | +0.4% | 15.9 | 273,386 | +106,825 | 4 | — |
| ☆DFAI funds › | Dimensional International Core Equity Market ETF | HOLD | — | 1.3% | -0.1% | 15.4 | 374,090 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Total Market Index ETF | ADD | — | 1.3% | +0.0% | 15.3 | 41,215 | +355 | 5 | — |
| ☆NVDA funds › | Nvidia | TRIM | — | 1.2% | -0.7% | 14.4 | 72,130 | -39,001 | 5 | — |
| ☆DFIV funds › | DFA Intl Value ETF | HOLD | — | 1.1% | -0.1% | 13.0 | 241,227 | +0 | 5 | — |
| ☆DFLV funds › | DFA US Large Cap Value ETF | ADD | — | 1.0% | +0.0% | 12.6 | 318,423 | +23,195 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cap STK | TRIM | — | 0.9% | -0.5% | 10.4 | 29,097 | -19,428 | 5 | — |
| ☆DFIP funds › | DFA Inflation Protected Securities ETF | ADD | — | 0.8% | -0.1% | 9.8 | 237,163 | +3,788 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Cap STK CL C | ADD | — | 0.7% | +0.1% | 8.5 | 24,088 | +300 | 5 | — |
| ☆KMB funds › | Kimberly-Clark | HOLD | — | 0.6% | -0.0% | 7.5 | 67,135 | +0 | 5 | — |
| ☆VBR funds › | Vanguard Small-Cap Value ETF | TRIM | — | 0.6% | -0.0% | 7.0 | 28,945 | -300 | 5 | — |
| ☆META funds › | Meta Platforms, Inc | ADD | — | 0.5% | -0.1% | 6.2 | 11,077 | +123 | 5 | — |
| ☆DFIC funds › | DFA Intl Core Equity 2 ETF | HOLD | — | 0.5% | -0.1% | 6.1 | 162,743 | +0 | 5 | — |
| ☆VNQ funds › | Vanguard REIT Index ETF | ADD | — | 0.4% | -0.0% | 5.4 | 56,244 | +2,238 | 5 | — |
| ☆MSFT funds › | Microsoft | TRIM | — | 0.4% | -0.1% | 5.3 | 14,221 | -1,045 | 5 | — |
| ☆AMZN funds › | Amazon.Com | TRIM | — | 0.4% | -0.3% | 4.8 | 20,335 | -14,071 | 5 | — |
| ☆LIF funds › | Life 360, Inc | TRIM | — | 0.4% | +0.0% | 4.7 | 84,761 | -11,164 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | HOLD | — | 0.4% | -0.0% | 4.6 | 6,645 | +0 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific | ADD | — | 0.4% | -0.0% | 4.4 | 8,689 | +56 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 0.4% | -0.0% | 4.3 | 5,753 | +0 | 5 | — |
| ☆IWF funds › | iShares Russell (1000 Growth Etf) | ADD | — | 0.3% | +0.0% | 4.1 | 33,195 | +24,848 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway 'B' | ADD | — | 0.3% | +0.0% | 3.5 | 6,963 | +1,662 | 5 | — |
| ☆DIA funds › | SPDR Dow Jones Indl | HOLD | — | 0.3% | -0.0% | 3.2 | 6,098 | +0 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.3% | +0.0% | 3.2 | 39,416 | +30,902 | 5 | — |
| ☆DFAW funds › | Dimensional World Equity ETF | ADD | — | 0.2% | +0.0% | 2.8 | 34,108 | +7,572 | 5 | — |
| ☆VEU funds › | Vanguard FTSE All-World ex-US ETF | ADD | — | 0.2% | -0.0% | 2.8 | 33,368 | +803 | 5 | — |
| ☆DFUS funds › | Dimensional ETF (trust US Equity Etf) | HOLD | — | 0.2% | +0.0% | 2.6 | 31,955 | +0 | 5 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | HOLD | — | 0.2% | -0.0% | 2.6 | 10,618 | +0 | 5 | — |
| ☆CAT funds › | Caterpillar | ADD | — | 0.2% | +0.0% | 2.3 | 2,190 | +31 | 5 | — |
| ☆WM funds › | Waste Man. | TRIM | — | 0.2% | -0.0% | 2.1 | 9,459 | -458 | 5 | — |
| ☆DFSV funds › | DFA US Small Cap Value ETF | TRIM | — | 0.2% | -0.0% | 2.1 | 54,284 | -3 | 5 | — |
| ☆CWI funds › | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | HOLD | — | 0.2% | -0.0% | 2.0 | 49,665 | +0 | 5 | — |
| ☆OEF funds › | iShares S&P 100 ETF | ADD | — | 0.2% | -0.0% | 2.0 | 5,376 | +3 | 5 | — |
| ☆SCHV funds › | Schwab US Large Cap Value ETF | HOLD | — | 0.2% | -0.0% | 1.9 | 54,608 | +0 | 5 | — |
| ☆TSLA funds › | Tesla Motors | TRIM | — | 0.2% | -0.0% | 1.9 | 4,471 | -100 | 5 | — |
| ☆VIG funds › | Vanguard Group DIV (app Etf) | TRIM | — | 0.1% | -0.0% | 1.7 | 7,284 | -96 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | ADD | — | 0.1% | -0.0% | 1.6 | 22,725 | +2 | 5 | — |
| ☆FAST funds › | Fastenal | HOLD | — | 0.1% | -0.0% | 1.6 | 32,892 | +0 | 5 | — |
| ☆SLB funds › | Schlumberger | ADD | — | 0.1% | +0.1% | 1.5 | 33,059 | +17,358 | 2 | — |
| ☆DFEV funds › | Dimensional Emerging Markts Valu ETF | HOLD | — | 0.1% | +0.0% | 1.5 | 34,685 | +0 | 5 | — |
| ☆DE funds › | Deere & Co | HOLD | — | 0.1% | -0.0% | 1.5 | 2,300 | +0 | 5 | — |
| ☆INTU funds › | Intuit Inc | HOLD | — | 0.1% | -0.1% | 1.4 | 5,414 | +0 | 5 | — |
| ☆DIS funds › | Walt Disney | TRIM | — | 0.1% | -0.0% | 1.3 | 12,909 | -1,992 | 5 | — |
| ☆IAU funds › | iShares Gold ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 16,540 | -21 | 5 | — |
| ☆IVE funds › | iShares S&P 500 ETF | HOLD | — | 0.1% | -0.0% | 1.2 | 5,315 | +0 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 | HOLD | — | 0.1% | +0.0% | 1.2 | 4,015 | +0 | 5 | — |
| ☆ETOR funds › | Etoro Group LTD. Com | HOLD | — | 0.1% | +0.0% | 1.1 | 28,225 | +0 | 3 | — |
| ☆MCHP funds › | Microchip Technology | HOLD | — | 0.1% | +0.0% | 1.1 | 12,000 | +0 | 5 | — |
| ☆GAP funds › | Gap Inc | NEW | — | 0.1% | +0.1% | 1.1 | 57,300 | +57,300 | 1 | — |
| ☆SCHF funds › | Schwab International Equity ETF | HOLD | — | 0.1% | -0.0% | 1.0 | 37,744 | +0 | 5 | — |
| ☆SCHB funds › | Schwab U.S. Broad Market ETF | HOLD | — | 0.1% | -0.0% | 1.0 | 34,485 | +0 | 5 | — |
| ☆VOOG funds › | Vanguard S&P 500 Growth ETF | ADD | — | 0.1% | +0.0% | 1.0 | 11,730 | +9,775 | 5 | — |
| ☆TSM funds › | Taiwan SMCNDCTR MFG Co LTD ADR | ADD | — | 0.1% | +0.0% | 0.9 | 1,863 | +200 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | HOLD | — | 0.1% | -0.0% | 0.9 | 14,856 | +0 | 5 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 6,256 | +0 | 5 | — |
| ☆VHT funds › | Vanguard Health Care ETF | HOLD | — | 0.1% | -0.0% | 0.9 | 2,872 | +0 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.1% | -0.0% | 0.8 | 3,334 | -1,196 | 5 | — |
| ☆VGT funds › | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | ADD | — | 0.1% | +0.0% | 0.8 | 6,856 | +5,999 | 5 | — |
| ☆IBB funds › | iShares Nasdaq Biotechnology ETF | HOLD | — | 0.1% | -0.0% | 0.8 | 4,200 | +0 | 5 | — |
| ☆XLF funds › | Sector SPDR TR SHS | HOLD | — | 0.1% | -0.0% | 0.8 | 14,345 | +0 | 5 | — |
| ☆IEI funds › | iShares TR 3 7 YR | ADD | — | 0.1% | -0.0% | 0.7 | 6,264 | +642 | 2 | — |
| ☆QUAL funds › | iShares Edge MSCI | HOLD | — | 0.1% | -0.0% | 0.7 | 3,314 | +0 | 5 | — |
| ☆IWN funds › | iShares Russell 2000 Value | HOLD | — | 0.1% | +0.0% | 0.7 | 3,284 | +0 | 5 | — |
| ☆DFAR funds › | DFA US Real Estate ETF | HOLD | — | 0.1% | -0.0% | 0.7 | 25,460 | +0 | 5 | — |
| ☆NFLX funds › | Netflix | HOLD | — | 0.1% | -0.0% | 0.7 | 9,238 | +0 | 5 | — |
| ☆KO funds › | Coca Cola | TRIM | — | 0.1% | -0.0% | 0.7 | 7,949 | -962 | 5 | — |
| ☆QQQ funds › | Invesco QQQ TR Unit (ser 1) | TRIM | — | 0.1% | -0.0% | 0.6 | 881 | -125 | 5 | — |
| ☆VONE funds › | Vanguard Russell (1000) | HOLD | — | 0.1% | -0.0% | 0.6 | 1,855 | +0 | 5 | — |
| ☆GLD funds › | SPDR Gold Shares | ADD | — | 0.0% | -0.0% | 0.6 | 1,629 | +310 | 2 | — |
| ☆XLI funds › | Industrial Select Sector SPDR Fund ETF | HOLD | — | 0.0% | -0.0% | 0.6 | 3,210 | +0 | 5 | — |
| ☆MDY funds › | SPDR S&P Midcap 400 | HOLD | — | 0.0% | -0.0% | 0.6 | 835 | +0 | 5 | — |
| ☆BCAL funds › | California | HOLD | — | 0.0% | +0.0% | 0.6 | 28,000 | +0 | 4 | — |
| ☆VXF funds › | Vanguard Extended Market ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 2,271 | +0 | 4 | — |
| ☆VRT funds › | Vertiv Holdings Co | ADD | — | 0.0% | +0.0% | 0.6 | 1,658 | +113 | 2 | — |
| ☆SCHW funds › | Charles Schwab | HOLD | — | 0.0% | -0.0% | 0.5 | 5,818 | +0 | 5 | — |
| ☆MGV funds › | Vanguard Mega Cap Value ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 3,258 | +0 | 4 | — |
| ☆IJS funds › | iShares S&P Small Cap 600 ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 3,842 | +0 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 2,465 | +0 | 5 | — |
| ☆XLK funds › | Technology Select Sector SPDR ETF | ADD | — | 0.0% | +0.0% | 0.5 | 2,746 | +900 | 2 | — |
| ☆QLTA funds › | iShares Trust Aaa - (a Rated Corp BD Etf) | HOLD | — | 0.0% | -0.0% | 0.5 | 10,490 | +0 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.0% | -0.0% | 0.5 | 975 | +50 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co. | ADD | — | 0.0% | +0.0% | 0.5 | 1,492 | +155 | 4 | — |
| ☆ISHG funds › | iShares TR 3YRTB ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 6,550 | +0 | 5 | — |
| ☆XNTK funds › | State Street SPDR NYSE Technology ETF | NEW | — | 0.0% | +0.0% | 0.5 | 1,239 | +1,239 | 1 | — |
| ☆IWB funds › | iShares Russell | HOLD | — | 0.0% | -0.0% | 0.5 | 1,170 | +0 | 5 | — |
| ☆SLV funds › | iShares Silver Trust | TRIM | — | 0.0% | -0.0% | 0.5 | 8,810 | -3,690 | 4 | — |
| ☆UNH funds › | Unitedhealth GP. | TRIM | — | 0.0% | +0.0% | 0.5 | 1,100 | -74 | 5 | — |
| ☆MGK funds › | Vanguard Mega Cap Growth ETF | ADD | — | 0.0% | +0.0% | 0.4 | 5,085 | +4,068 | 4 | — |
| ☆RSPT funds › | Invesco S&P 500 Equal Weight Technology ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 6,870 | +0 | 5 | — |
| ☆IBM funds › | International Bus.MCHS. | HOLD | — | 0.0% | +0.0% | 0.4 | 1,514 | +0 | 5 | — |
| ☆IBIT funds › | iShares Bitcoin (trust Etf) | NEW | — | 0.0% | +0.0% | 0.4 | 12,760 | +12,760 | 1 | — |
| ☆COWZ funds › | Pacer FDS TR US Cash (cows 100) | HOLD | — | 0.0% | -0.0% | 0.4 | 6,502 | +0 | 5 | — |
| ☆IWO funds › | iShares Russell 2000 Growth ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 993 | +0 | 5 | — |
| ☆VV funds › | Vanguard Large-Cap ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 1,093 | +0 | 5 | — |
| ☆GUNR funds › | FlexShares Mstar Glbl Upstrm Nat Res ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 7,560 | -750 | 5 | — |
| ☆NRG funds › | NRG Energy Inc | ADD | — | 0.0% | -0.0% | 0.4 | 2,528 | +6 | 5 | — |
| ☆ITOT funds › | iShares Core S&P Total U.S. Stock Market ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 2,234 | +0 | 5 | — |
| ☆CUSIP:829658301 funds › | Siren ETF TR Divcon Leaders Divid ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Market ETF | ADD | — | 0.0% | +0.0% | 0.3 | 4,192 | +712 | 5 | — |
| ☆VXUS funds › | Vanguard Total Intl Stock Index ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 3,955 | +0 | 5 | — |
| ☆AVGO funds › | Broadcom Inc Com | TRIM | — | 0.0% | -0.3% | 0.3 | 895 | -8,799 | 2 | — |
| ☆CSCO funds › | Cisco Systems | NEW | — | 0.0% | +0.0% | 0.3 | 2,818 | +2,818 | 1 | — |
| ☆SPYM funds › | SPDR Portfolio S&P 500 ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 3,746 | +0 | 5 | — |
| ☆TGT funds › | Target | HOLD | — | 0.0% | -0.0% | 0.3 | 2,449 | +0 | 5 | — |
| ☆VIA funds › | Via Transn Inc Com | HOLD | — | 0.0% | +0.0% | 0.3 | 16,596 | +0 | 2 | — |
| ☆FDN funds › | First Trust Dow Jones | HOLD | — | 0.0% | -0.0% | 0.3 | 1,100 | +0 | 5 | — |
| ☆DXUV funds › | Dimensional US Vector Equity ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 4,293 | +0 | 2 | — |
| ☆PECO funds › | Phillips Edison & Co Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 6,638 | +0 | 5 | — |
| ☆KFY funds › | Korn Ferry Intl. | HOLD | — | 0.0% | -0.0% | 0.3 | 4,138 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil | HOLD | — | 0.0% | -0.0% | 0.3 | 1,986 | +0 | 5 | — |
| ☆EZU funds › | iShares MSCI Emu ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 3,803 | +0 | 5 | — |
| ☆ETY funds › | Eaton Vance Tax MG Cef | HOLD | — | 0.0% | -0.0% | 0.3 | 18,000 | +0 | 5 | — |
| ☆USMV funds › | iShares Edge MSCI Min Vol USA ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 2,691 | +0 | 2 | — |
| ☆MSTR funds › | Microstrategy Inc CL | HOLD | — | 0.0% | -0.0% | 0.3 | 2,936 | +0 | 5 | — |
| ☆COST funds › | Costco Wholesale | TRIM | — | 0.0% | -0.0% | 0.2 | 267 | -309 | 5 | — |
| ☆BKNG funds › | Booking HLDGS Inc Com | ADD | — | 0.0% | -0.0% | 0.2 | 1,400 | +1,344 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap | HOLD | — | 0.0% | -0.0% | 0.2 | 3,231 | +0 | 5 | — |
| ☆V funds › | Visa 'a' | TRIM | — | 0.0% | -0.0% | 0.2 | 704 | -1,366 | 4 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap | HOLD | — | 0.0% | +0.0% | 0.2 | 1,617 | +0 | 3 | — |
| ☆VB funds › | Vanguard Small-Cap ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 786 | +0 | 5 | — |
| ☆PWZ funds › | Invsc Calfrna Amt Free MNCPL BND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 9,240 | +9,240 | 1 | — |
| ☆IWS funds › | iShares Russell Mid Cap Value ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,296 | +1,296 | 1 | — |
| ☆ACWX funds › | iShares MSCI Acwi Ex US ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,767 | +2,767 | 1 | — |
| ☆MA funds › | Mastercard | TRIM | — | 0.0% | -0.0% | 0.2 | 400 | -991 | 5 | — |
| ☆AMGN funds › | Amgen | NEW | — | 0.0% | +0.0% | 0.2 | 566 | +566 | 1 | — |
| ☆TPR funds › | Tapestry Inc Com | NEW | — | 0.0% | +0.0% | 0.2 | 1,380 | +1,380 | 1 | — |
| ☆LION funds › | Lionsgate Studios | TRIM | — | 0.0% | -0.0% | 0.2 | 12,981 | -7,500 | 5 | — |
| ☆ACHR funds › | Archer Aviation Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 18,931 | +0 | 5 | — |
| ☆CUSIP:67623L307 funds › | Offerpad Solutions Inc Class A | HOLD | — | 0.0% | -0.0% | 0.0 | 59,534 | +0 | 4 | — |
| ☆CNTB funds › | Connect Biopharma HLDG F | HOLD | — | 0.0% | -0.0% | 0.0 | 11,130 | +0 | 4 | — |
| ☆ORBS funds › | Eightco Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 18,900 | +0 | 3 | — |
| ☆BTC funds › | Grayscale Bitcoin Mini Trust ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,387 | 0 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,694 | 0 | — |
| ☆HD funds › | Home Depot | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,752 | 0 | — |
| ☆NOC funds › | Northrop Grumman | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -514 | 0 | — |
| ☆CRM funds › | Salesforce.Com | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,394 | 0 | — |
| ☆ADBE funds › | Adobe Systems Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,325 | 0 | — |
| ☆KEYS funds › | Keysight Tech Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆NOW funds › | Servicenow | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,250 | 0 | — |
| ☆PLTR funds › | Palantir | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,450 | 0 | — |
| ☆MCD funds › | McDonalds | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,870 | 0 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,218 | 143 | 0.05 | 74% | 0.117 | 0.875 | — | in |
| 2026Q1 | 1,055 | 144 | 0.04 | 73% | 0.115 | 0.870 | — | in |
| 2025Q4 | 1,018 | 135 | 0.03 | 73% | 0.117 | 0.859 | — | in |
| 2025Q3 | 988 | 139 | 0.10 | 72% | 0.114 | 0.768 | — | in |
| 2025Q2 | 811 | 125 | 0.07 | 75% | 0.134 | 0.834 | — | entered |
| 2025Q1 | 734 | 113 | 0.00 | 76% | 0.142 | 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