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☆BAKER TILLY WEALTH MANAGEMENT, LLC

CIK 0001840565 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.300
AUM ($M)
466
Positions
284
Turnover
0.11
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 311 positions · portfolio value $466M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 8.5% +0.5% 39.5 57,473 +2,476 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 6.5% +0.7% 30.2 592,732 +76,967 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.1% +0.2% 14.4 71,898 +4,958 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.9% +1.8% 13.4 112,772 +66,461 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.2% 12.4 177,635 -9,574 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.5% +0.7% 11.8 173,533 +43,255 5 —
☆IJH funds › ISHARES TR ADD — 2.4% +0.3% 11.1 144,359 +19,604 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.4% +0.6% 11.1 15,018 +2,407 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.1% 9.2 166,506 -5,146 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.3% 9.1 168,774 -6,522 5 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.0% 8.8 30,407 +607 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% +0.1% 8.7 24,475 -708 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.1% 7.9 21,120 +1,650 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% +0.0% 7.6 149,599 +18,705 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 1.6% -0.7% 7.5 94,227 -5,839 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.5% -0.6% 7.2 61,559 +69 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 6.5 27,119 +1,210 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.1% 6.3 142,565 -12,402 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 1.2% +1.0% 5.7 163,102 +131,598 2 —
☆ITOT funds › ISHARES TR ADD — 1.2% +0.0% 5.6 33,961 +4 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.0% 5.5 67,247 -140 4 —
☆TSLA funds › TESLA INC TRIM — 1.1% -0.0% 5.0 11,776 -432 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 4.6 8,131 -435 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.1% 4.0 67,876 -1,325 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 3.9 48,883 +37,246 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.8% 3.9 7,853 -5,958 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -0.3% 3.8 10,328 -661 5 —
☆IWF funds › ISHARES TR ADD — 0.8% -0.0% 3.8 30,562 +22,692 5 —
☆V funds › VISA INC ADD — 0.8% +0.0% 3.8 10,956 +381 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.0% 3.4 32,595 +2,122 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 3.3 9,302 -601 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.1% 3.1 24,555 +2,384 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.0% 2.9 7,719 -1,108 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.1% 2.9 3,876 +405 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.0% 2.9 35,209 -481 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 2.8 57,920 +16,894 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 2.7 8,273 -86 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.6% +0.1% 2.7 52,889 +17,905 3 —
☆BA funds › BOEING CO TRIM — 0.6% -0.0% 2.6 12,123 -206 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 2.5 9,954 -192 5 —
☆VICR funds › VICOR CORP ADD — 0.5% +0.3% 2.5 6,499 +6 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 2.4 17,685 +1,455 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.5% -0.0% 2.2 9,085 +0 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.2% 2.1 30,020 -127 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 2.1 25,955 +1,150 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 2.1 52,102 +12,934 4 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 2.1 72,249 +8,042 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.4% -0.1% 2.1 27,996 -2,402 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 2.0 1,636 +238 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 1.9 13,278 +995 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% +0.1% 1.8 34,684 +13,940 3 —
☆IDEV funds › ISHARES TR ADD — 0.4% -0.0% 1.8 19,774 +37 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.4% +0.0% 1.7 17,640 -588 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% +0.0% 1.6 3,315 +127 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 1.5 2,020 +57 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 1.4 15,029 -857 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.3% -0.0% 1.4 4,668 -311 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.3 1,166 +513 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% -0.1% 1.3 4,423 -3,301 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 1.3 2,695 +123 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.0% 1.3 12,135 -1,298 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.3% -0.0% 1.3 10,603 -274 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 1.2 4,962 -166 5 —
☆BSVO funds › EA SERIES TRUST TRIM — 0.3% +0.0% 1.2 42,522 -307 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.2 13,537 -1,919 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 1.2 8,367 -758 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 1.2 29,439 +13,620 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.3% -0.1% 1.2 3,662 -570 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.2 32,832 -412 4 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 1.2 3,211 -23 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.2 20,694 +1,727 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 1.2 4,331 -282 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.0% 1.2 5,853 +184 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 1.2 23,147 +79 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 1.2 10,106 -671 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 1.2 11,272 -755 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 1.1 13,643 -394 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.1 12,544 +740 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.1% 1.1 6,623 -151 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.1% 1.1 3,679 -710 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 1.1 1,010 -7 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 1.1 2,990 -624 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 1.0 15,455 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% -0.0% 1.0 6,198 +399 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.0 19,985 +3,802 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 1.0 3,027 +8 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 1.0 4,529 -855 5 —
☆UL funds › UNILEVER PLC TRIM — 0.2% -0.0% 1.0 16,455 -957 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 1.0 1,697 +557 3 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 1.0 6,290 +1,547 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.1% 1.0 7,142 +1,462 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.0 8,293 +795 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 1.0 1,861 -58 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.0 30,229 -281 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.9 5,003 +223 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.9 2,560 -521 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.9 18,741 -1,166 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.9 18,318 -9,440 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.9 14,666 -744 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.9 7,852 +360 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.9 4,899 +727 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.2% -0.0% 0.9 2,770 -180 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.1% 0.9 1,410 +46 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 0.9 2,620 -88 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 0.9 4,537 +69 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.2% +0.0% 0.8 4,630 +66 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.8 10,107 -333 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.2% -0.0% 0.8 5,505 -226 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 0.8 10,740 +7,758 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.8 9,610 +7,751 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.0% 0.8 13,130 -1,574 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.2% +0.0% 0.8 3,200 -171 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.2% -1.1% 0.8 15,412 -81,658 3 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.8 43,227 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.2% +0.1% 0.8 11,304 +6,434 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.2% +0.0% 0.8 600 +38 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 0.8 5,671 +1,316 5 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.8 19,306 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 0.8 31,658 -878 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 0.8 15,363 +0 4 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.8 26,648 +29 5 —
☆ADSK funds › AUTODESK INC ADD — 0.2% -0.1% 0.8 3,931 +147 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.8 4,588 -70 5 —
☆MET funds › METLIFE INC TRIM — 0.2% -0.0% 0.8 8,980 -3,172 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.8 1,752 -5 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.7 18,833 +14 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 0.7 1,456 +440 5 —
☆SRE funds › SEMPRA TRIM — 0.2% -0.0% 0.7 7,780 -576 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.7 4,683 +1 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.1% 0.7 7,676 -1,518 5 —
☆HLN funds › HALEON PLC ADD — 0.2% -0.0% 0.7 75,364 +758 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 0.7 5,142 -661 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.7 5,832 +471 2 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 0.7 8,924 +861 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 0.7 15,957 -61 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.1% 0.7 14,158 +6,267 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.7 341 +34 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.7 2,631 +23 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.7 3,006 -193 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 4,511 -147 2 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.7 1,051 -17 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.7 4,745 +4,745 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.6 4,097 -130 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 546 +13 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.1% 0.6 12,394 +5,525 4 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.6 3,775 -29 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.6 6,079 +443 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 0.6 3,872 -123 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.6 1,202 -68 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 0.6 5,728 +5,728 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 6,728 -153 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 0.6 962 -43 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.6 1,202 -13 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,939 -573 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.5 6,335 -98 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 0.5 2,681 -225 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.5 1,484 -2 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.5 2,094 -842 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 2,454 +23 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.5 12,587 -4,958 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.1% -0.0% 0.5 6,053 -208 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.5 733 -190 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.5 1,328 -69 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.5 3,279 -77 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.5 4,067 +44 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 0.5 5,692 +512 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.5 1,877 +119 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.5 2,466 -196 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.5 6,792 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 0.5 2,348 -151 4 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,000 +952 3 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.5 2,164 -74 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 0.5 6,049 +903 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,518 -397 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 0.5 1,851 -53 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 480 -37 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 1,080 -1 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 10,484 -123 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.4 13,098 -275 5 —
☆IUSV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,004 +0 4 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.4 6,541 +6,541 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,323 +3 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.4 7,174 -317 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 408 +104 3 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 8,678 +8,678 1 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.4 559 +5 4 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 0.4 5,312 +605 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.4 8,309 -64 5 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.5% 0.4 4,357 -27,062 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,914 -375 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.1% -0.0% 0.4 10,215 -1,366 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.4 7,568 -225 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.4 1,603 -130 5 —
☆ESGU funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,354 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.4 2,751 -198 4 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.1% -0.0% 0.4 194 -17 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.4 392 -30 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.4 949 -23 4 —
☆ENTG funds › ENTEGRIS INC NEW — 0.1% +0.1% 0.4 2,068 +2,068 1 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.4 1,638 +1 5 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 0.4 1,654 +4 4 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 0.4 748 -5 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 9,028 -1,943 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 20,327 +20,327 1 —
☆OSS funds › ONE STOP SYS INC HOLD — 0.1% +0.0% 0.4 20,000 +0 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.4 648 -178 5 —
☆DMLP funds › DORCHESTER MINERALS L P ADD — 0.1% -0.0% 0.4 14,100 +240 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.3 4,643 +4,643 1 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 0.3 242 -42 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.3 6,230 +140 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 0.3 1,845 +534 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 0.3 1,401 +1,401 1 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.3 1,869 +42 3 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% -0.0% 0.3 1,111 +162 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.3 591 -87 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.3 660 +110 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.3 5,164 -360 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.3 3,380 +611 3 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 875 +235 5 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 12,975 -620 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 305 +305 1 —
☆EPAM funds › EPAM SYS INC ADD — 0.1% -0.0% 0.3 3,689 +738 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,805 +679 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,275 +1,275 1 —
☆H funds › HYATT HOTELS CORP TRIM — 0.1% +0.0% 0.3 1,466 -160 4 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 12,713 -490 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 8,081 +908 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 0.3 2,064 +2,064 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,275 +1,275 1 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 0.3 4,215 -150 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 2,876 -294 4 —
☆MCHI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,434 +0 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.3 1,151 +1,151 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% -0.0% 0.3 2,826 -79 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.3 2,910 +2,910 1 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.3 354 +60 3 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 0.3 1,815 +2 3 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.3 15,681 -244 3 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.1% +0.1% 0.3 1,146 +1,146 1 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 5,750 +361 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.3 2,180 +2 5 —
☆QUAL funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,162 +0 3 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.3 5,273 -674 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.1% +0.1% 0.3 1,848 +1,848 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 9,034 +12 4 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 0.2 208 +208 1 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 9,215 -323 4 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.1% -0.0% 0.2 12,152 -3,086 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.2 1,648 -170 2 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 0.2 920 +920 1 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 3,125 -955 2 —
☆ESGD funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,330 +0 5 —
☆IBDR funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 9,760 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 308 +308 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.2 688 +13 3 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 8,555 +6,844 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 0.2 6,363 -94 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,590 -1,030 4 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.2 620 -8 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 201 +201 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.1% 0.2 840 -654 5 —
☆DISV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,642 +5,642 1 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 1,939 +0 2 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.2 1,202 -17 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.2 1,255 -730 5 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 838 +838 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 638 +638 1 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.2 5,276 +5,276 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 2,839 +2,839 1 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 4,214 +39 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 0.2 15,478 -791 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,399 -15 3 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 3,661 -108 2 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.2 1,698 +1,698 1 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.2 7,317 +1,242 5 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.2 3,219 +3,219 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.2 211 -24 3 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,336 +3,336 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.2 1,805 -787 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,191 +2,191 1 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 9,668 +306 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 88 +88 1 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.2 11,475 +11,475 1 —
☆DH funds › DEFINITIVE HEALTHCARE CORP HOLD — 0.0% -0.0% 0.0 60,080 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,866 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.1% 0.0 0 -1,923 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,700 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -2,677 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -3,515 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.1% 0.0 0 -967 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,362 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.1% 0.0 0 -996 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.1% 0.0 0 -1,129 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -10,293 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.1% 0.0 0 -3,971 0 —
☆HSBC funds › HSBC HLDGS PLC EXIT — 0.0% -0.1% 0.0 0 -2,881 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,671 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -926 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.1% 0.0 0 -2,965 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.1% 0.0 0 -3,568 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -356 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP EXIT — 0.0% -0.1% 0.0 0 -5,657 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,762 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -25,166 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -2,712 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -3,115 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -0.0% 0.0 0 -2,719 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,709 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.1% 0.0 0 -2,066 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -1,419 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL EXIT — 0.0% -0.0% 0.0 0 -14,819 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
2026Q2 466 284 0.11 35% 0.021 0.299 — in
2026Q1 411 280 0.10 32% 0.019 0.297 — in
2025Q4 406 284 0.16 31% 0.018 0.160 — in
2025Q3 443 275 0.30 34% 0.018 0.067 — in
2025Q2 280 234 0.09 36% 0.022 0.290 — entered
2025Q1 255 237 0.00 34% 0.020 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