☆McLean Asset Management Corp
Quality Q
0.535
AUM ($M)
757
Positions
181
Turnover
0.14
Top-10 wt
57%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
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Holdings · 182 positions · portfolio value $757M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 12.7% | -1.8% | 95.8 | 751,137 | +9,674 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 7.1% | -1.0% | 53.4 | 585,863 | +41,648 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.7% | -1.3% | 50.7 | 621,126 | -21,445 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.9% | +3.0% | 44.6 | 767,727 | +486,074 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 5.8% | -1.1% | 43.8 | 489,332 | -2,429 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 4.8% | +4.1% | 36.2 | 371,519 | +334,951 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.4% | -0.8% | 33.4 | 600,061 | -14,471 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.0% | -0.4% | 29.9 | 96,785 | -1,150 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 3.5% | +1.2% | 26.4 | 552,563 | +282,434 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.7% | -0.6% | 20.2 | 353,172 | -5,120 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.6% | -0.6% | 19.6 | 241,473 | -16,077 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 2.5% | +2.5% | 19.3 | 236,905 | +236,905 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | -0.4% | 16.0 | 226,497 | -4,478 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.9% | -0.1% | 14.4 | 156,329 | +13,796 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.9% | -0.3% | 14.0 | 18,790 | -234 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.8% | -0.3% | 13.4 | 302,109 | -4,284 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.7% | -0.3% | 13.1 | 45,058 | -1,575 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | +0.5% | 12.8 | 430,559 | +163,219 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 1.7% | +1.7% | 12.7 | 256,247 | +256,247 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.4% | -0.4% | 10.9 | 135,356 | -4,466 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.3% | -0.2% | 9.7 | 48,273 | -1,646 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | -0.2% | 9.6 | 241,894 | +5,213 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | -0.2% | 9.4 | 25,430 | +66 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 6.4 | 29,030 | -669 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.2% | 6.4 | 29,181 | -174 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.0% | 6.1 | 13,125 | +87 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | -0.1% | 5.3 | 65,519 | +3,987 | 4 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.1% | 4.7 | 111,493 | +12,964 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.6% | +0.2% | 4.3 | 17,408 | +7,022 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.2% | 4.1 | 33,024 | -3,682 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 3.3 | 31,545 | -2,045 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | -0.0% | 3.2 | 9,097 | +224 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 3.1 | 11,322 | -324 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 3.0 | 30,142 | +30,142 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | -0.1% | 3.0 | 123,493 | +0 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 2.9 | 24,578 | -2,191 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.1% | 2.9 | 27,648 | -2,361 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 2.4 | 6,908 | +97 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 2.1 | 4,092 | -81 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 2.1 | 5,844 | -249 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.2% | 2.0 | 77,362 | -15,326 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 1.8 | 13,302 | +713 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.0% | 1.6 | 1,420 | -21 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.1% | 1.6 | 18,554 | -627 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.0% | 1.5 | 5,278 | -57 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.5 | 3,941 | +206 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.5 | 2,008 | +205 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 1.5 | 24,242 | -252 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | -0.0% | 1.5 | 7,983 | +7,178 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 17,547 | +385 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 1.3 | 3,473 | -149 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.2% | -0.1% | 1.2 | 5,823 | -1,600 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 1.1 | 15,911 | +884 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.1 | 13,138 | +11,060 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.1% | 1.1 | 7,376 | -659 | 5 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 5,464 | -3 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 7,739 | -26 | 5 | — |
| ☆EUSA funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 1.0 | 9,095 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.0 | 1,738 | -9 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 1.0 | 1,769 | -201 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 1.0 | 8,663 | -188 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.9 | 18,145 | -676 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | -0.0% | 0.9 | 1,351 | +1 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | -0.0% | 0.9 | 564 | -17 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.9 | 916 | -22 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 2,890 | -18 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,041 | +90 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.8 | 14,334 | -1,115 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 826 | -10 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,530 | -143 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.8 | 3,218 | -81 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,136 | -68 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.8 | 4,948 | -677 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.8 | 1 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,582 | -54 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 6,328 | -175 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.2% | 0.7 | 10,147 | -14,010 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,729 | -50 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 7,325 | -380 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 9,125 | +376 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.7 | 8,750 | +8,750 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.7 | 1,989 | -468 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.7 | 2,777 | -348 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,209 | +6 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 0.7 | 806 | -17 | 5 | — |
| ☆ISHG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 8,636 | -1 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 937 | +1 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 4,918 | -104 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 0.6 | 3,019 | -43 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 4,673 | +0 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 12,239 | -52 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 12,666 | -3,016 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 7,233 | -3,196 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,847 | -386 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 1,396 | -356 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,028 | -75 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 699 | -3 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,240 | -178 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,881 | -68 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,743 | -5 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,046 | -27 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,870 | -89 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 10,598 | +10,598 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,248 | -236 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,324 | -38 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 2,415 | +27 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.5 | 5,730 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,503 | -103 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 0.5 | 4,725 | +1,842 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,344 | +1 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,345 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,104 | -30 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 2,778 | +60 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 531 | +531 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 493 | -1 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.4 | 6,472 | -68 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 490 | -2 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,330 | -16 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,524 | -9 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,161 | +90 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,707 | -210 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,064 | -29 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,062 | -14 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,055 | -13 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 8,062 | +89 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.4 | 1,072 | -12 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,714 | -59 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 750 | +14 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | -0.0% | 0.4 | 860 | +76 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 950 | -7 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,341 | +3,259 | 5 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 12,350 | -50 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 646 | -6 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,268 | -2 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.3 | 555 | -12 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 3,245 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 284 | -2 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,401 | +3,401 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 4,154 | -550 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 792 | -13 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 490 | -8 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 904 | -9 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,971 | -97 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.0% | -0.2% | 0.3 | 6,258 | -35,196 | 5 | — |
| ☆IBTG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 12,019 | +0 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 630 | -56 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 464 | -11 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 698 | -9 | 4 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 192 | -1 | 3 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,230 | +1 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,004 | -92 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 86 | -1 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 756 | -409 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,004 | -168 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 641 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,905 | -86 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,769 | -12 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 3,101 | +3,101 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,266 | +1,212 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 1,088 | +1,088 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 603 | -1 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,914 | -21 | 5 | — |
| ☆IGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,609 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 958 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 935 | +935 | 1 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | -0.0% | 0.2 | 648 | +10 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | -0.0% | 0.2 | 208 | +4 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,993 | -134 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 642 | +642 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,768 | -44 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.2 | 859 | +859 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | -0.0% | 0.2 | 1,107 | +36 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.2 | 579 | +579 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,050 | +2,050 | 1 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,877 | +1,877 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,406 | -509 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,271 | +1,271 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.2 | 267 | -5 | 2 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,388 | +1,388 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 969 | -53 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 1,898 | -215 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,611 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 757 | 181 | 0.14 | 57% | 0.045 | 0.533 | — | in |
| 2026Q1 | 572 | 165 | 0.05 | 59% | 0.051 | 0.700 | — | in |
| 2025Q4 | 558 | 171 | 0.08 | 59% | 0.050 | 0.585 | — | in |
| 2025Q3 | 485 | 168 | 0.16 | 57% | 0.044 | 0.383 | — | in |
| 2025Q2 | 381 | 161 | 0.06 | 53% | 0.040 | 0.570 | — | entered |
| 2025Q1 | 303 | 149 | 0.00 | 54% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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