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☆PBMares Wealth Management LLC

CIK 0001801682 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.704
AUM ($M)
617
Positions
196
Turnover
0.04
Top-10 wt
56%
Herfindahl
0.042
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 201 positions · portfolio value $617M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 10.9% -0.3% 67.0 924,690 +12,736 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 7.8% +0.7% 48.2 1,126,525 +213,646 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 7.4% +0.4% 45.8 1,000,245 +90,976 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 7.3% +0.1% 45.3 1,175,254 +70,685 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 4.6% -0.1% 28.1 773,507 +44,329 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 4.3% -0.2% 26.3 451,899 -358 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 4.2% -0.2% 25.7 536,316 +27,075 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.2% 25.0 663,147 +76,712 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 3.3% -0.1% 20.5 444,454 +4,574 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 2.7% -0.1% 16.4 239,977 +4,692 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.6% -0.2% 16.0 358,429 -6,033 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.1% 12.5 397,199 +26,531 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.8% -0.1% 10.9 96,939 +558 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.0% 9.9 324,280 +28,025 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.2% 9.7 304,992 +49,686 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.4% 9.7 200,643 +69,445 2 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.1% 8.7 34,249 +84 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 8.6 239,983 +24,489 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.1% 8.3 263,148 -1,454 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.0% 7.6 238,465 +12,806 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.1% 6.5 12,553 -125 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.0% 5.7 178,623 +10,319 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 5.1 215,273 +20,069 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.8% -0.3% 5.0 19,285 -2,600 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 4.0 127,761 +7,124 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.6% -0.0% 4.0 28,722 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 3.9 11,793 +487 2 —
☆DHS funds › WISDOMTREE TR TRIM — 0.6% -0.0% 3.5 34,554 -348 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.5% -0.0% 3.3 4,958 +1 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 3.3 44,309 -999 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.4% +0.0% 2.7 4,373 +1 2 —
☆WMT funds › WALMART INC HOLD — 0.4% -0.0% 2.5 24,604 +0 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 2.5 76,492 -5,253 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 2.5 4,076 +685 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% -0.0% 2.4 3,993 +142 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.1% 2.4 14,579 -59 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 2.2 10,198 +13 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 2.2 7,392 -318 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 2.1 11,162 -78 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 2.0 7,225 +9 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.3% -0.0% 1.8 5,861 +1 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.0% 1.8 3,664 -59 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 1.8 4,410 +691 2 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.1% 1.8 2,669 +612 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 1.8 3,529 +119 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.8 8,498 +13 2 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.3% -0.0% 1.7 75,896 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.0% 1.7 5,955 +18 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% +0.0% 1.6 22,634 -441 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.6 8,520 -69 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 1.6 26,443 -502 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 1.6 8,473 +28 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 1.4 31,564 +624 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 1.4 5,698 -81 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 1.3 2,980 +386 2 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 20,045 -1,396 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 1.3 15,461 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 1.3 5,275 -10 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 1.3 19,236 +3 2 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.3 30,090 -200 2 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 1.3 10,607 +377 2 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.1 1,523 -23 2 —
☆IJS funds › ISHARES TR ADD — 0.2% -0.0% 1.1 10,130 +11 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.2% -0.0% 1.1 4,258 +0 2 —
☆OEF funds › ISHARES TR HOLD — 0.2% -0.0% 1.1 3,308 +0 2 —
☆IWF funds › ISHARES TR HOLD — 0.2% -0.0% 1.1 2,342 +0 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.2% -0.0% 1.1 1,174 -3 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% +0.1% 1.1 34,020 +22,010 2 —
☆CSX funds › CSX CORP HOLD — 0.2% -0.0% 1.1 29,833 +0 2 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 1.1 7,528 +52 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.1 20,696 +139 2 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 7,161 -33 2 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.0 3,023 -18 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1.0 18,349 -919 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% +0.0% 1.0 3,145 -183 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% +0.0% 1.0 5,596 +0 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.0% 0.9 15,497 -249 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.2% -0.0% 0.9 6,079 +143 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.2% +0.0% 0.9 17,962 +2,834 2 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 0.9 13,606 +1,620 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.9 10,780 +10,780 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.9 3,232 +629 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.9 30,136 +2,000 2 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA ADD — 0.1% -0.0% 0.8 24,296 +30 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.0% 0.8 5,369 +54 2 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.8 7,498 +25 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.8 2,545 +40 2 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.1% -0.0% 0.8 3,433 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.8 4,543 +1 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.7 11,356 -483 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.7 1,482 +0 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 0.7 1,956 +382 2 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,370 -16 2 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.7 8,746 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 0.7 15,195 +1,891 2 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 8,591 -646 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.7 7,315 -334 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.7 5,270 +51 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% +0.0% 0.6 3,814 +0 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 16,894 +468 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.6 2,147 -97 2 —
☆TFLO funds › ISHARES TR ADD — 0.1% +0.0% 0.6 12,061 +2,269 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 4,978 -1 2 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 5,801 -51 2 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 8,544 -79 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.6 2,570 -5 2 —
☆TPR funds › TAPESTRY INC HOLD — 0.1% +0.0% 0.6 4,886 +0 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 7,690 +749 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 16,599 +4,833 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.5 2,289 -80 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% -0.0% 0.5 687 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,082 +168 2 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,740 +169 2 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 2,378 +0 2 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 6,670 -46 2 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,379 +24 2 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,553 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.4 592 -4 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% -0.0% 0.4 6,320 +7 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,433 +38 2 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.1% -0.0% 0.4 6,400 +0 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.4 1,376 -997 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.4 2,036 +491 2 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,830 +2 2 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,092 +0 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.4 5,383 +7 2 —
☆DOL funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 6,301 +18 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% -0.0% 0.4 2,122 +1 2 —
☆REFI funds › CHICAGO ATLANTIC REAL ESTATE TRIM — 0.1% -0.0% 0.4 30,160 -650 2 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,363 -67 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 2,666 +3 2 —
☆ADBE funds › ADOBE INC HOLD — 0.1% -0.0% 0.4 1,075 +0 2 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.0% 0.4 12,066 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.4 3,275 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.4 2,615 -686 2 —
☆IJJ funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,753 +90 2 —
☆PK funds › PARK HOTELS & RESORTS INC HOLD — 0.1% -0.0% 0.3 31,302 +0 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,530 -38 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% +0.0% 0.3 690 +0 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.3 1,518 -205 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.3 1,385 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% -0.0% 0.3 1,605 +0 2 —
☆DTE funds › DTE ENERGY CO HOLD — 0.1% -0.0% 0.3 2,301 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% -0.0% 0.3 1,562 +0 2 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,586 +841 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,281 +1 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.1% -0.0% 0.3 18,179 +113 2 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,482 +2 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.3 1,969 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.3 4,032 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.3 874 +74 2 —
☆ENVX funds › ENOVIX CORPORATION HOLD — 0.0% -0.0% 0.3 30,000 +0 2 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.3 4,508 +500 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.0% -0.0% 0.3 1,398 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 11,547 +471 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.3 2,220 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,091 +155 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,520 +1,520 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% -0.0% 0.3 858 +0 2 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 9,948 +1,235 2 —
☆ETHE funds › GRAYSCALE ETHEREUM TRUST ETF NEW — 0.0% +0.0% 0.3 8,069 +8,069 1 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 11,238 +0 2 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.3 1,076 +1,076 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 4,548 +0 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 6,267 +535 2 —
☆CRH funds › CRH PLC HOLD — 0.0% +0.0% 0.3 2,202 +0 2 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,350 -18 2 —
☆HGV funds › HILTON GRAND VACATIONS INC HOLD — 0.0% -0.0% 0.3 6,270 +0 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.3 5,185 +3 2 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,838 -300 2 —
☆CTBI funds › COMMUNITY TR BANCORP INC HOLD — 0.0% -0.0% 0.3 4,593 +0 2 —
☆QYLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 14,980 +14,980 1 —
☆XYLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 6,436 +6,436 1 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 5,444 -285 2 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.2 812 +812 1 —
☆IWM funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,001 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.2 300 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,992 +1,992 1 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.2 546 +0 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.2 815 -18 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% -0.0% 0.2 615 +1 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,491 +64 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,289 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 6,537 +6,537 1 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE NEW — 0.0% +0.0% 0.2 471 +471 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 349 +349 1 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 814 +814 1 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.2 176 -2 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.2 442 +0 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.0% 0.2 1,032 -352 2 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.2 355 +355 1 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.2 2,000 +0 2 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆BB funds › BLACKBERRY LTD HOLD — 0.0% -0.0% 0.1 14,000 +0 2 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 27,021 +0 2 —
☆CUSIP:82509LAA5 funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 13,000 +0 2 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,196 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -2,202 0 —
☆IWP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,515 0 —
☆CUSIP:680194107 funds › OLD PT FINANCIAL CORPORATION EXIT — 0.0% -0.2% 0.0 0 -30,079 0 —
☆CUSIP:679295AD7 funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -13,000 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
2025Q3 617 196 0.04 56% 0.042 0.675 — in
2025Q2 546 187 0.05 56% 0.041 0.674 — entered
2025Q1 500 191 0.00 55% 0.038 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