☆Rockbridge Investment Management, LCC
Quality Q
0.901
AUM ($M)
1,231
Positions
146
Turnover
0.03
Top-10 wt
76%
Herfindahl
0.083
History (qtrs)
6
Excess Return
—
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Holdings · 149 positions · portfolio value $1,231M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 19.6% | -0.7% | 241.0 | 10,420,258 | +726,661 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 13.8% | +0.5% | 170.4 | 3,841,280 | +27,177 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.1% | +0.1% | 87.6 | 2,349,813 | +162,634 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 6.7% | +0.0% | 82.1 | 904,261 | -29,580 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 6.3% | -0.4% | 77.6 | 982,481 | +42,000 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 5.7% | +0.0% | 70.4 | 729,313 | +28,485 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 5.3% | -0.2% | 65.1 | 887,365 | +59,251 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 4.9% | +0.4% | 59.9 | 681,500 | +39,786 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.3% | +0.3% | 40.0 | 985,390 | +44,101 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.9% | +0.2% | 35.9 | 433,410 | +4,213 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | +0.1% | 20.2 | 27,080 | +124 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | +0.1% | 19.7 | 53,273 | -482 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 18.1 | 272,169 | -14,298 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.2% | +0.2% | 14.8 | 121,911 | +6,987 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | -0.1% | 14.4 | 298,760 | -7,058 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.0% | -0.0% | 12.9 | 180,917 | -6,067 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | +0.0% | 10.1 | 92,717 | -1,665 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.2% | 9.7 | 380,279 | -32,276 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.1% | 8.7 | 300,491 | -43,151 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -0.0% | 7.8 | 26,846 | -1,115 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.0% | 7.6 | 127,189 | -2,130 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 7.5 | 10,986 | -56 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.6% | +0.0% | 7.3 | 85,433 | -18 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 6.9 | 248,778 | -14,604 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 5.6 | 59,090 | -9,559 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 5.5 | 151,894 | -4,600 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 5.3 | 114,373 | -13,635 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 4.3 | 17,588 | -412 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 3.6 | 77,144 | -426 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.3% | -0.0% | 3.5 | 68,689 | +77 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 3.5 | 9,237 | -44 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 3.4 | 44,031 | -5,426 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.3% | -0.0% | 3.3 | 62,370 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 3.2 | 14,464 | -2,906 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 3.1 | 8,291 | +15 | 5 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.0 | 60,349 | -9 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 2.7 | 60,831 | -8,322 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 2.5 | 49,663 | -1,767 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 2.4 | 2,069 | +34 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 2.4 | 10,082 | +118 | 5 | — |
| ☆IWC funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.3 | 11,547 | -1,122 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.2 | 7,343 | +24 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.2% | -0.0% | 2.2 | 28,901 | -448 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 2.1 | 25,131 | -9 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 2.0 | 38,438 | -974 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 2.0 | 5,475 | +15 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | +0.0% | 1.9 | 3,695 | +1,645 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.7 | 4,156 | +32 | 5 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.6 | 34,144 | -1,231 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.6 | 16,371 | -111 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.5 | 17,826 | +14,855 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 1.5 | 7,184 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 1.4 | 7,234 | +593 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 13,298 | -1 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.4 | 7,424 | -1 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.4 | 8,969 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 11,276 | +8,457 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.4 | 1,817 | -2 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.3 | 42,750 | -125 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 21,572 | -787 | 5 | — |
| ☆NYF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 20,703 | +6,053 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 1.1 | 3,636 | -122 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 1.1 | 4,247 | +36 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 10,799 | -241 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 21,269 | -2,865 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.0 | 43,791 | -3,271 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1.0 | 8,782 | +10 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.0 | 7,699 | +109 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,788 | -178 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 1.0 | 6,039 | +3 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 17,138 | -119 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 3,658 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.9 | 1,179 | +35 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 6,148 | -224 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.8 | 3,518 | -11 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.8 | 2,755 | -51 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.8 | 5,204 | -43 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 3,901 | -76 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 7,022 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.7 | 12,691 | +739 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,075 | +44 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | HOLD | — | 0.1% | -0.0% | 0.7 | 7,062 | +0 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 2,000 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 1,858 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 4,566 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.7 | 2,312 | +6 | 5 | — |
| ☆SENEA funds › | SENECA FOODS CORP NEW | HOLD | — | 0.0% | +0.0% | 0.6 | 3,530 | +0 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 12,822 | +608 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.6 | 1,723 | -171 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.6 | 1,627 | +12 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.5 | 6,112 | +23 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.5 | 21,510 | +61 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.5 | 17,865 | -292 | 5 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.0% | +0.0% | 0.5 | 6,411 | +6,411 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,112 | +2 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,103 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 0.5 | 521 | +5 | 2 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 4,261 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,575 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.5 | 432 | +9 | 2 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 10,860 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 11,959 | +27 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,873 | +398 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,893 | -11 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,619 | +21 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 354 | +354 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 0.4 | 340 | +12 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,439 | +91 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.4 | 2,535 | +86 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,593 | -666 | 3 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,703 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.4 | 767 | -6 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.4 | 701 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,353 | +12 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,063 | +1,063 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 2,293 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,074 | +5 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.3 | 5,499 | +78 | 5 | — |
| ☆DWM funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,416 | -146 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,026 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,354 | +5 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,013 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,332 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,292 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,754 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,265 | -5,019 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 281 | +0 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 6,747 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,002 | +61 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,024 | +5 | 3 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,296 | -6,813 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,632 | +26 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 683 | +0 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,446 | -59 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 4,552 | +147 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,019 | +1,019 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,683 | +33 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,017 | +1,017 | 1 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,965 | +3,965 | 1 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | NEW | — | 0.0% | +0.0% | 0.2 | 3,180 | +3,180 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 294 | +294 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,581 | +2,581 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,831 | +2,831 | 1 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,767 | +1,767 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,113 | +1,113 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,020 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,715 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,574 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,231 | 146 | 0.03 | 76% | 0.083 | 0.900 | — | in |
| 2026Q1 | 1,113 | 137 | 0.03 | 75% | 0.084 | 0.892 | — | in |
| 2025Q4 | 1,075 | 135 | 0.03 | 74% | 0.081 | 0.866 | — | in |
| 2025Q3 | 1,013 | 133 | 0.02 | 73% | 0.077 | 0.869 | — | in |
| 2025Q2 | 933 | 133 | 0.03 | 73% | 0.077 | 0.870 | — | entered |
| 2025Q1 | 845 | 130 | 0.00 | 72% | 0.077 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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