Fund Universe

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☆Wealthstream Advisors, Inc.

CIK 0001833780 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.848
AUM ($M)
661
Positions
204
Turnover
0.03
Top-10 wt
74%
Herfindahl
0.129
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 207 positions · portfolio value $661M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 29.7% +0.1% 196.1 5,084,210 +119,969 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 16.1% -0.5% 106.2 3,239,940 +40,338 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 7.2% -0.1% 47.7 1,487,693 +10,205 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 6.3% +0.0% 41.6 1,100,984 +40,321 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 5.3% -0.2% 35.2 485,558 -12,289 2 —
☆IWV funds › ISHARES TR HOLD — 3.1% -0.1% 20.4 53,882 +0 2 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.0% 14.1 169,428 +5,500 2 —
☆IEFA funds › ISHARES TR TRIM — 1.4% -0.1% 9.4 107,997 -683 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 1.4% -0.1% 9.2 31,114 -1,760 2 —
☆LIF funds › LIFE360 INC ADD — 1.2% +0.5% 7.7 72,553 +11,012 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.0% 7.3 14,089 +322 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 6.9 153,470 -3,588 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% -0.0% 6.3 19,267 +8 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.1% 5.9 31,560 +2,505 2 —
☆TILT funds › FLEXSHARES TR ADD — 0.9% +0.1% 5.7 23,446 +3,023 2 —
☆EAGL funds › 2023 ETF SERIES TRUST HOLD — 0.8% -0.1% 5.5 175,834 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 4.9 19,340 +795 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.7% -0.2% 4.7 7,042 -2,104 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 4.2 71,368 -552 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 3.8 6,214 -399 2 —
☆IWF funds › ISHARES TR TRIM — 0.6% -0.0% 3.7 7,963 -169 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 3.4 15,489 +982 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 3.2 13,112 +326 2 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 3.1 41,486 +3,046 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 2.8 20,294 -41 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 2.8 3,772 +193 2 —
☆IEMG funds › ISHARES INC HOLD — 0.4% -0.0% 2.7 40,700 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 2.6 10,833 +469 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 2.5 36,388 -2,516 2 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 2.4 4,990 +0 2 —
☆CUSIP:02072Q713 funds › EA SERIES TRUST NEW — 0.4% +0.4% 2.4 47,499 +47,499 1 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 2.2 31,304 -21 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 2.2 27,544 +3,210 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.3% +0.1% 1.8 6,592 +677 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 1.6 4,914 -15 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 1.6 20,792 +1,403 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 1.5 4,777 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.2% +0.0% 1.5 4,658 +233 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 1.5 4,827 +28 2 —
☆SOXX funds › ISHARES TR HOLD — 0.2% +0.0% 1.4 5,269 +0 2 —
☆ILCG funds › ISHARES TR HOLD — 0.2% -0.0% 1.4 13,565 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 1.4 3,088 +241 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.4 2,729 +130 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.4 1,776 +202 2 —
☆NFLX funds › NETFLIX INC ADD — 0.2% -0.0% 1.3 1,094 +28 2 —
☆IWB funds › ISHARES TR HOLD — 0.2% -0.0% 1.3 3,489 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.2 1,522 +20 2 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 9,938 -1,987 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.2 45,903 +6,040 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.2 37,473 -510 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 1.2 19,207 -20 2 —
☆TLTE funds › FLEXSHARES TR ADD — 0.2% -0.0% 1.1 17,080 +2 2 —
☆EWC funds › ISHARES INC HOLD — 0.2% -0.0% 1.0 19,793 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 1.0 3,534 +721 2 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 5,048 +0 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.1% 1.0 15,067 -6,500 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.0 1,573 +1 2 —
☆ICF funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 15,531 +0 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.1% -0.0% 1.0 1,032 +13 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.9 5,090 -2,094 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.9 2,142 +80 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.8 14,932 +0 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.8 3,849 +0 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.8 2,765 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.7 10,037 -148 2 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.7 2,034 +94 2 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.1% -0.0% 0.7 8,204 +270 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.7 1,962 +35 2 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.7 14,087 +201 2 —
☆MGK funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.7 1,671 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 997 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.7 12,162 +3 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 3,094 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,628 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.6 7,997 +13 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.6 2,356 +4 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% -0.0% 0.6 1,011 +7 2 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 14,555 +1,663 2 —
☆SSO funds › PROSHARES TR TRIM — 0.1% +0.0% 0.6 5,276 -190 2 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.6 5,498 +374 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 19,741 +295 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 7,419 +671 2 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.5 4,906 +0 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.1% +0.0% 0.5 533 +56 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 0.5 4,558 +388 2 —
☆AVSE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.5 8,042 -1,619 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.5 2,358 -36 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.5 881 +64 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 0.5 4,079 +63 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 2,107 +70 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.5 744 +23 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.5 2,566 +465 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 2,524 +177 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.5 1,623 +169 2 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.5 6,321 +455 2 —
☆VO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,496 +0 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% +0.0% 0.4 8,353 +159 2 —
☆ESGU funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,944 +0 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 13,345 +59 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.4 1,938 +0 2 —
☆HDB funds › HDFC BANK LTD ADD — 0.1% -0.0% 0.4 12,099 +6,556 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 0.4 1,588 +2 2 —
☆IGV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,500 +0 2 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.4 1,119 +0 2 —
☆SAN funds › BANCO SANTANDER S.A. ADD — 0.1% +0.0% 0.4 37,698 +4,641 2 —
☆WWD funds › WOODWARD INC ADD — 0.1% -0.0% 0.4 1,553 +42 2 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,000 -1,611 2 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% -0.0% 0.4 12,656 +1,569 2 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,068 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.0% 0.4 2,111 +326 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 0.4 808 +42 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,202 -171 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 5,185 -379 2 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,690 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.3 6,813 +6 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,897 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.3 1,949 +80 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.3 2,245 +86 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,310 +0 2 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% +0.0% 0.3 5,729 +505 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.0% +0.0% 0.3 2,069 +332 2 —
☆TLTD funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.3 3,617 +3 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.3 335 +9 2 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,173 -765 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.3 2,402 +427 2 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 5,700 +0 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.3 995 +31 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 6,561 +0 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.3 611 +3 2 —
☆RDY funds › DR REDDYS LABS LTD ADD — 0.0% +0.0% 0.3 21,258 +3,580 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.3 4,046 +454 2 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.3 1,065 -93 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.3 851 +33 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 0.3 1,762 +50 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.0% -0.0% 0.3 1,790 -256 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.3 1,111 +49 2 —
☆ABT funds › ABBOTT LABS ADD — 0.0% -0.0% 0.3 2,043 +3 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 6,405 +6,405 1 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 4,234 +0 2 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.3 806 +10 2 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,838 +5 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.3 228 +13 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 1,621 +1,621 1 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.3 10,028 +10,028 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.3 1,582 +111 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% -0.0% 0.3 1,536 +0 2 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.0% -0.0% 0.3 5,844 +771 2 —
☆ISHG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,339 +0 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.3 3,663 +509 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.3 55,092 +5,432 2 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.2 6,091 +6,091 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 2,791 +0 2 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 0.2 5,888 -131 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.2 3,348 +1 2 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 4,527 +0 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.2 1,172 +67 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 7,257 +32 2 —
☆DB funds › DEUTSCHE BANK A G NEW — 0.0% +0.0% 0.2 6,628 +6,628 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% +0.0% 0.2 658 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,446 -171 2 —
☆SMFG funds › SUMITOMO MITSUI FINL GROUP I ADD — 0.0% +0.0% 0.2 13,947 +2,098 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 6,286 +0 2 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.2 10,932 +10,932 1 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.2 475 +18 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.2 610 +6 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 6,291 +4 2 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,779 +1,779 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 1,656 +1,656 1 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.2 4,441 +4,441 1 —
☆IYJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,490 +0 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 236 -49 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 7,661 +552 2 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 0.2 13,055 -567 2 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.0% +0.0% 0.2 40,529 +12,168 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 308 -4 2 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 0.2 2,226 -15 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.2 848 -206 2 —
☆IYC funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,994 +1,994 1 —
☆WIT funds › WIPRO LTD ADD — 0.0% -0.0% 0.2 78,244 +8,614 2 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.2 1,220 +1,220 1 —
☆KB funds › KB FINL GROUP INC NEW — 0.0% +0.0% 0.2 2,477 +2,477 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.2 7,106 +7,106 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.2 30,495 +3,913 2 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.2 3,817 +3,817 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.2 402 +402 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.2 37 +37 1 —
☆BNS funds › BANK NOVA SCOTIA HALIFAX NEW — 0.0% +0.0% 0.2 3,094 +3,094 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.0% +0.0% 0.2 10,386 +10,386 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 0.2 17,574 +2,913 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% -0.0% 0.2 23,586 -1,619 2 —
☆KEP funds › KOREA ELEC PWR CORP ADD — 0.0% -0.0% 0.2 12,594 +727 2 —
☆CUSIP:20441B605 funds › COMPANHIA PARANAENSE DE ENER ADD — 0.0% -0.0% 0.1 13,705 +115 2 —
☆PML funds › PIMCO MUN INCOME FD II NEW — 0.0% +0.0% 0.1 13,589 +13,589 1 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.1 13,668 +1,161 2 —
☆ICL funds › ICL GROUP LTD ADD — 0.0% -0.0% 0.1 13,163 +1,552 2 —
☆ESRT funds › EMPIRE ST RLTY TR INC TRIM — 0.0% -0.0% 0.1 10,142 -1,449 2 —
☆ENIC funds › ENEL CHILE S.A. ADD — 0.0% +0.0% 0.1 19,583 +3,835 2 —
☆CFFN funds › CAPITOL FED FINL INC NEW — 0.0% +0.0% 0.1 10,251 +10,251 1 —
☆TKC funds › TURKCELL ILETISIM HIZMETLERI NEW — 0.0% +0.0% 0.1 10,781 +10,781 1 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA ADD — 0.0% +0.0% 0.1 14,955 +914 2 —
☆MPT funds › MEDICAL PPTYS TRUST INC ADD — 0.0% +0.0% 0.1 11,774 +463 2 —
☆NOK funds › NOKIA CORP TRIM — 0.0% -0.0% 0.1 10,956 -1,199 2 —
☆GGB funds › GERDAU SA NEW — 0.0% +0.0% 0.0 10,391 +10,391 1 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA ADD — 0.0% +0.0% 0.0 15,247 +3,124 2 —
☆EUFN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7,616 0 —
☆CUSIP:72201A103 funds › PIMCO MUN INCOME FD III EXIT — 0.0% -0.0% 0.0 0 -14,765 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.4% 0.0 0 -13,411 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 661 204 0.03 74% 0.129 0.829 — in
2025Q2 602 184 0.03 75% 0.130 0.843 — entered
2025Q1 534 164 0.00 76% 0.135 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