☆SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quality Q
0.582
AUM ($M)
524
Positions
174
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 182 positions · portfolio value $524M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 11.4% | -0.6% | 59.7 | 119,328 | -1,296 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.1% | +0.2% | 37.2 | 128,572 | -1,548 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 5.2% | +0.2% | 27.4 | 362,153 | +13,438 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.2% | +0.3% | 27.3 | 528,385 | +5,150 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 4.9% | -1.4% | 25.5 | 845,580 | -7,725 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.7% | +0.6% | 24.4 | 68,351 | -278 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 3.7% | -0.0% | 19.6 | 125,694 | +5,817 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.0% | -0.1% | 15.5 | 375,041 | +1,972 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.4% | +0.0% | 12.6 | 142,574 | +2,425 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.3% | +0.1% | 12.0 | 96,555 | +538 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 1.9% | +0.0% | 9.8 | 149,666 | +1,201 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.8% | +0.2% | 9.5 | 26,852 | -117 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.5% | -0.1% | 7.7 | 78,095 | +443 | 5 | — |
| ☆AVLC funds › | AMERICAN CENTY ETF TR | ADD | — | 1.4% | +0.1% | 7.6 | 84,292 | +727 | 2 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.3% | -0.1% | 7.0 | 67,642 | +23 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 1.3% | -0.1% | 7.0 | 112,038 | +277 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.3% | +0.0% | 6.9 | 115,634 | -1,344 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.3% | +0.2% | 6.7 | 50,971 | +7,039 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.2% | +0.6% | 6.2 | 18,159 | -757 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 1.2% | +0.1% | 6.2 | 48,083 | +195 | 5 | — |
| ☆NIE funds › | VIRTUS EQUITY & CONV INCM FD | ADD | — | 1.2% | +0.1% | 6.1 | 226,836 | +8,118 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | +0.0% | 6.1 | 18,608 | -8 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.1% | +0.3% | 5.9 | 14,115 | -4 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.1% | 5.7 | 15,390 | -16 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 1.0% | +0.0% | 5.3 | 29,546 | -38 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | -0.1% | 5.3 | 126,247 | +64 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | +0.0% | 5.2 | 117,013 | -3,793 | 5 | — |
| ☆KARO funds › | KAROOOOO LTD | HOLD | — | 0.9% | -0.1% | 4.7 | 94,215 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | +0.0% | 4.6 | 19,475 | -202 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.2% | 4.4 | 4,719 | -239 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | -0.1% | 4.2 | 76,752 | +233 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | +0.0% | 3.9 | 55,778 | -535 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | +0.0% | 3.4 | 17,163 | -689 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.7% | -0.0% | 3.4 | 41,421 | +516 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 3.3 | 13,169 | +34 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.1% | 3.3 | 5,807 | -13 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | +0.0% | 3.1 | 72,816 | -1,896 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.6% | -0.0% | 3.0 | 33,682 | +280 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.0% | 2.7 | 52,828 | -181 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 2.6 | 7,548 | -133 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.5% | +0.0% | 2.4 | 23,853 | +159 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 2.4 | 8,801 | +60 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.5% | -0.0% | 2.4 | 99,353 | +8,354 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 2.3 | 57,437 | -366 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 2.3 | 61,225 | -2,659 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.1 | 21,795 | +1,056 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 2.1 | 36,625 | +3,705 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.0 | 26,820 | +2,077 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 2.0 | 24,212 | -522 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 0.3% | +0.1% | 1.7 | 65,550 | +9,000 | 4 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.3% | +0.3% | 1.7 | 127,704 | +127,704 | 1 | — |
| ☆IGR funds › | CBRE GBL REAL ESTATE INC FD | ADD | — | 0.3% | +0.0% | 1.7 | 366,558 | +22,392 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.3% | +0.2% | 1.6 | 4,644 | -425 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.3% | -0.0% | 1.6 | 13,799 | -438 | 5 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | ADD | — | 0.3% | +0.0% | 1.6 | 140,513 | +12,314 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.3% | -0.1% | 1.5 | 81,940 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 1.5 | 4,381 | -80 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.3% | +0.1% | 1.5 | 19,210 | +6,885 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.4 | 33,773 | +634 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 1.4 | 2,060 | +429 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 1.4 | 9,497 | -1,995 | 5 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.3% | +0.1% | 1.3 | 33,457 | +5,066 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 1.3 | 5,934 | +5,934 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 1.3 | 5,934 | +5,934 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 1.3 | 1,291 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.1% | 1.3 | 12,503 | +43 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 1,698 | +108 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.2% | 1.3 | 1,084 | -131 | 4 | — |
| ☆FAX funds › | ABRDN ASIA PACIFIC INCOME FU | ADD | — | 0.2% | +0.0% | 1.2 | 81,838 | +13,176 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.0% | 1.2 | 12,427 | -303 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 1.1 | 24,514 | +150 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.1 | 6,811 | -3 | 5 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | ADD | — | 0.2% | -0.0% | 1.1 | 101,501 | +7,525 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 1.1 | 1,465 | -13 | 5 | — |
| ☆DLY funds › | DOUBLELINE YIELD OPPORTUNITI | ADD | — | 0.2% | -0.0% | 1.1 | 77,737 | +3,360 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.2% | -0.0% | 1.1 | 9,071 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 1.1 | 11,257 | -52 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 1.1 | 25,905 | -761 | 5 | — |
| ☆LAND funds › | GLADSTONE LD CORP | TRIM | — | 0.2% | -0.1% | 1.1 | 125,287 | -6,238 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 6,455 | +6 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.1 | 28,756 | -986 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.0% | 0.9 | 25,599 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 0.9 | 4,555 | +150 | 5 | — |
| ☆WINA funds › | WINMARK CORP | HOLD | — | 0.2% | -0.0% | 0.9 | 2,050 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.9 | 3,958 | -32 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.9 | 7,280 | -87 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.8 | 5,758 | +15 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 0.8 | 4,550 | +4,368 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.2% | -0.0% | 0.8 | 248 | +0 | 5 | — |
| ☆SEZL funds › | SEZZLE INC | HOLD | — | 0.2% | +0.1% | 0.8 | 4,600 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.8 | 1,485 | -33 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.8 | 1,585 | +24 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.7 | 9,539 | +111 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 16,340 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.7 | 1,978 | -87 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.7 | 5,099 | +30 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | HOLD | — | 0.1% | -0.0% | 0.6 | 8,250 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,529 | -18 | 5 | — |
| ☆CELC funds › | CELCUITY INC | HOLD | — | 0.1% | -0.0% | 0.6 | 5,940 | +0 | 4 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,720 | +14 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 3,535 | -85 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,269 | -5 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,264 | -93 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,223 | -110 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 20,055 | +16,378 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.5 | 11,283 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.5 | 725 | +180 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,692 | +57 | 5 | — |
| ☆NIM funds › | NUVEEN SELECT MAT MUN FD | ADD | — | 0.1% | -0.0% | 0.5 | 49,884 | +1,216 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | +0.0% | 0.5 | 4,385 | -100 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,533 | -187 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.0% | 0.4 | 6,855 | -1,026 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 8,737 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 400 | +0 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,600 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 12,153 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,625 | -45 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.4 | 6,097 | +1,115 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 540 | -10 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,476 | -4 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 7,355 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,070 | +109 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,195 | -39 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 5,100 | -10 | 5 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | +0.0% | 0.4 | 4,045 | -5 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | TRIM | — | 0.1% | -0.0% | 0.4 | 11,350 | -40 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 9,568 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | +0.0% | 0.3 | 7,293 | -46 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 476 | +476 | 1 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 6,022 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.3 | 3,243 | +2 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,057 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | +0.0% | 0.3 | 1,467 | -1 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 0.3 | 1,940 | -40 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 9,191 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,572 | -50 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 1,030 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,820 | +0 | 5 | — |
| ☆LSAK funds › | LESAKA TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 57,422 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 677 | -56 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 3,047 | +443 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 537 | -22 | 4 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,747 | +21 | 5 | — |
| ☆FFLG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 7,827 | -170 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,905 | -220 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 7,726 | +95 | 4 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 6,204 | +0 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,838 | +0 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 5,154 | -63 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,461 | +1,461 | 1 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | NEW | — | 0.0% | +0.0% | 0.2 | 617 | +617 | 1 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 6,164 | +124 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.2 | 4,092 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 484 | +0 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,681 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 4,136 | -131 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | +0.0% | 0.2 | 1,249 | -4 | 3 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 6,047 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 760 | +760 | 1 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,940 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.0% | -0.0% | 0.2 | 7,050 | +100 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,819 | -135 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.2 | 6,871 | +76 | 2 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,633 | -609 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,300 | -6 | 3 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | HOLD | — | 0.0% | -0.0% | 0.2 | 6,095 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,346 | +1,346 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,129 | +1,129 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 321 | -44 | 2 | — |
| ☆PLAY funds › | DAVE & BUSTERS ENTMT INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,440 | +0 | 5 | — |
| ☆LOCL funds › | LOCAL BOUNTI CORP | ADD | — | 0.0% | +0.0% | 0.1 | 99,455 | +43,750 | 3 | — |
| ☆EQS funds › | EQUUS TOTAL RETURN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 4 | — |
| ☆TOVX funds › | THERIVA BIOLOGICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15,000 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -11,974 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,914 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,476 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,300 | 0 | — |
| ☆SNBRQ funds › | SLEEP NUMBER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -163,141 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -621 | 0 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,965 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,657 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 524 | 174 | 0.06 | 50% | 0.035 | 0.580 | — | in |
| 2026Q1 | 482 | 173 | 0.06 | 51% | 0.037 | 0.585 | — | in |
| 2025Q4 | 484 | 169 | 0.04 | 52% | 0.040 | 0.590 | — | in |
| 2025Q3 | 472 | 162 | 0.04 | 51% | 0.039 | 0.567 | — | in |
| 2025Q2 | 439 | 160 | 0.06 | 49% | 0.038 | 0.548 | — | entered |
| 2025Q1 | 420 | 156 | 0.00 | 50% | 0.043 | 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