☆Foster Group, Inc.
Quality Q
0.874
AUM ($M)
3,763
Positions
318
Turnover
0.03
Top-10 wt
52%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 333 positions · portfolio value $3,763M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 13.9% | +0.6% | 523.3 | 1,414,063 | +18,051 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.5% | +0.1% | 205.5 | 2,884,528 | +50,520 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 5.0% | -0.4% | 187.0 | 2,547,996 | +113,459 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 4.5% | +0.2% | 168.1 | 765,906 | +15,611 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.4% | -0.3% | 165.4 | 2,804,026 | +148,428 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.2% | -0.4% | 158.7 | 2,937,971 | +6,724 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.2% | -0.1% | 158.3 | 4,003,590 | -55,676 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.8% | -0.0% | 143.5 | 3,569,348 | -225,908 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.5% | +0.1% | 131.2 | 3,144,475 | +71,406 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 3.4% | -0.1% | 129.8 | 595,455 | -9,498 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 3.3% | -0.1% | 124.7 | 1,131,712 | +19,520 | 4 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 2.6% | +0.4% | 98.6 | 287,607 | -30,153 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.4% | +0.2% | 90.2 | 120,402 | +6,279 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.3% | -0.0% | 85.6 | 685,757 | -16,635 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | +0.1% | 77.1 | 941,437 | -5,712 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | -0.2% | 71.7 | 1,483,405 | +23,179 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 70.3 | 789,394 | +13,658 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.8% | +0.0% | 69.5 | 1,263,263 | -10,739 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 60.9 | 566,053 | +23,353 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 59.8 | 1,181,596 | +62,177 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | -0.0% | 59.7 | 1,750,355 | +48,709 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.4% | -0.1% | 53.9 | 925,588 | +60,775 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.4% | -0.1% | 51.7 | 501,980 | +6,417 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.0% | 44.9 | 184,812 | -1,982 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.2% | -0.1% | 44.2 | 873,883 | -11,804 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.0% | 43.8 | 151,508 | +1,448 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.0% | +0.0% | 37.2 | 448,500 | -18,190 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 35.6 | 1,564,093 | -26,032 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 0.8% | -0.1% | 30.9 | 612,466 | +22,590 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.8% | +0.1% | 30.5 | 41,407 | +1,642 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.0% | 26.9 | 385,529 | -8,705 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 26.8 | 540,922 | +11,916 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | +0.0% | 26.4 | 321,166 | -2,692 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 24.3 | 121,806 | -15,107 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | +0.1% | 22.6 | 377,917 | +40,070 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.1% | 21.4 | 468,265 | -8,174 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 16.3 | 104,036 | +1,400 | 5 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 15.3 | 366,991 | +199 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 13.5 | 18 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 12.7 | 25,289 | +1,113 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 12.1 | 40,267 | -839 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 10.8 | 30,230 | +2,382 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.2% | +0.0% | 9.2 | 17,577 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 9.0 | 45,032 | +1,892 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 9.0 | 26,582 | +81 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 7.6 | 11,925 | +100 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.2% | -0.0% | 6.4 | 8,011 | +117 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 6.0 | 73,001 | +51,936 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 5.7 | 15,379 | +142 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 5.7 | 119,145 | -2,019 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 5.5 | 23,208 | +1,837 | 5 | — |
| ☆AVTM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 5.5 | 100,870 | +100,870 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 5.4 | 196,118 | -1,144 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 5.4 | 115,631 | -2,214 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 5.2 | 9,159 | +111 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 5.1 | 43,736 | -172 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.1% | -0.0% | 4.5 | 85,620 | +11,037 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 4.1 | 49,345 | +2,701 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 4.1 | 112,096 | +696 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 4.0 | 24,599 | -81 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 3.9 | 8,113 | +843 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.9 | 23,552 | -102 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 3.7 | 47,843 | +1,024 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 3.6 | 44,028 | +1,579 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 3.5 | 8,255 | +419 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 3.5 | 3,001 | +903 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 3.3 | 113,474 | -1,214 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.3 | 34,007 | +392 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 3.3 | 8,620 | +955 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 3.2 | 26,630 | -2,478 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 3.1 | 73,830 | +10 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 3.0 | 7,011 | +83 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.0 | 63,000 | +1,064 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 2.9 | 37,007 | +412 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 2.9 | 8,862 | +162 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 2.8 | 24,370 | +1,108 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 2.7 | 2,520 | +781 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 2.6 | 2,136 | +269 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 2.5 | 46,605 | +515 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 2.5 | 9,155 | -23 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 2.5 | 83,259 | -823 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 2.4 | 38,573 | +5,591 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 2.4 | 9,603 | +375 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 2.3 | 22,091 | -2,184 | 5 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 2.3 | 75,342 | +272 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 2.3 | 3,160 | -197 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 2.3 | 24,222 | +248 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.2 | 48,414 | -720 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 2.1 | 19,715 | +177 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 2.1 | 28,819 | -1,583 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 2.1 | 15,208 | +551 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.0 | 2,864 | +27 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 2.0 | 10,787 | +269 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.9 | 22,599 | +19,030 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 1.9 | 3,349 | +607 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 1.8 | 38,057 | +2,080 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 1.8 | 49,883 | +2,576 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 1.6 | 3,874 | +349 | 5 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | HOLD | — | 0.0% | -0.0% | 1.5 | 176,315 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 1.5 | 5,808 | +77 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 1.5 | 1,973 | +301 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 1.5 | 2,995 | +65 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 1.4 | 4,603 | +47 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 1.4 | 15,613 | -940 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 1.4 | 9,617 | +298 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.4 | 29,522 | -615 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 1.3 | 9,663 | +1,764 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 1.3 | 3,852 | +105 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.3 | 14,981 | +129 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 1.3 | 1,385 | +11 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 10,285 | +7,774 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.2 | 11,794 | +81 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 1.2 | 3,372 | +1,115 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 1.1 | 2,639 | +89 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 1.1 | 9,710 | +2,512 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 1.1 | 5,075 | +85 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 1.1 | 2,104 | +21 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 1.1 | 542 | +99 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.1 | 11,014 | +393 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.1 | 7,155 | -1,114 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 1.0 | 27,026 | +46 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 1.0 | 10,964 | -60 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 1.0 | 40,990 | +281 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 1.0 | 2,572 | +244 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 1.0 | 12,744 | -414 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 1.0 | 5,779 | +332 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.9 | 2,616 | +99 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.9 | 6,459 | +116 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.9 | 12,248 | +197 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.0% | +0.0% | 0.8 | 30,851 | -8,775 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 12,270 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.8 | 2,419 | +482 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.8 | 3,740 | -85 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 10,683 | -406 | 5 | — |
| ☆WTBA funds › | WEST BANCORPORATION INC | HOLD | — | 0.0% | -0.0% | 0.8 | 30,667 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,988 | -29 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.8 | 8,363 | +808 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.8 | 9,873 | +692 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.8 | 20,060 | +94 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.8 | 5,814 | -878 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.8 | 27,109 | +3,006 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 0.8 | 2,222 | +87 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.8 | 13,652 | +1,824 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 5,715 | +0 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | ADD | — | 0.0% | +0.0% | 0.8 | 17,206 | +1,253 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.8 | 3,959 | +50 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.8 | 31,672 | -820 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.7 | 18,094 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.7 | 2,650 | +57 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | NEW | — | 0.0% | +0.0% | 0.7 | 9,070 | +9,070 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.7 | 2,400 | +2,203 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.7 | 315 | +315 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.7 | 12,243 | +986 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.7 | 5,458 | +409 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 1,634 | -23 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.7 | 3,638 | +249 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.0% | +0.0% | 0.7 | 1,075 | +99 | 2 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.0% | -0.0% | 0.7 | 16,716 | +84 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.7 | 582 | +43 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 6,139 | +180 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 13,685 | -679 | 4 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 23,965 | -3,947 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.7 | 7,260 | -188 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.6 | 3,103 | +291 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 6,223 | -654 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,737 | +1,672 | 4 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 65,000 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.6 | 1,694 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.0% | +0.0% | 0.6 | 11,097 | +11,097 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | +0.0% | 0.6 | 3,834 | +347 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 591 | +89 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 10,699 | -1,094 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | +0.0% | 0.6 | 5,761 | -153 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,861 | +1,861 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.0% | +0.0% | 0.5 | 11,703 | +11,703 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.5 | 7,560 | -175 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,228 | -815 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 9,412 | -405 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,542 | +1,542 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.5 | 3,951 | +401 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,194 | +118 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,805 | +134 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.5 | 5,946 | -475 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.5 | 986 | +55 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,740 | +247 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.5 | 7,946 | +1,437 | 5 | — |
| ☆KB funds › | KB FINL GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,487 | +713 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,285 | -91 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 607 | +70 | 3 | — |
| ☆SUSL funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 3,478 | -31 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.0% | +0.0% | 0.5 | 4,853 | -12 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,405 | +42 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.4 | 5,072 | +114 | 5 | — |
| ☆WF funds › | WOORI FINL GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 7,439 | +1,054 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.4 | 822 | +97 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.4 | 4,580 | +346 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.4 | 1,841 | +813 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.4 | 19,832 | -966 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,600 | -66 | 2 | — |
| ☆AAXJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,400 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,299 | -3 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 934 | +934 | 1 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.0% | +0.0% | 0.4 | 20,235 | +2,647 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,956 | -51 | 4 | — |
| ☆CHT funds › | CHUNGHWA TELECOM CO LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 8,977 | -846 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 404 | +58 | 4 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.0% | +0.0% | 0.4 | 681 | +20 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.0% | +0.0% | 0.4 | 2,053 | +2,053 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,439 | +21 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,937 | +193 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.0% | +0.0% | 0.4 | 11,431 | +11,431 | 1 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | ADD | — | 0.0% | +0.0% | 0.4 | 6,128 | +1,226 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 8,715 | -6,406 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.0% | +0.0% | 0.4 | 1,547 | -1 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | -0.0% | 0.4 | 1,130 | +60 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.4 | 3,263 | +818 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,006 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,709 | -217 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,233 | +1,233 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.0% | +0.0% | 0.4 | 4,279 | +137 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.4 | 1,655 | +13 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,223 | +1,223 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 2,405 | -87 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 0.4 | 25,394 | +3,696 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,271 | +2,271 | 1 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.3 | 7,607 | +106 | 5 | — |
| ☆IMOS funds › | CHIPMOS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,269 | +5,269 | 1 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,127 | -4 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 890 | +65 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.3 | 4,244 | +667 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 0.3 | 2,383 | +298 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.3 | 956 | +92 | 2 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.0% | +0.0% | 0.3 | 6,458 | +6,458 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.3 | 805 | +112 | 3 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | +0.0% | 0.3 | 2,073 | +694 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,319 | +57 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,803 | +139 | 3 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,296 | +1,296 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,034 | -54 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,027 | -153 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.0% | +0.0% | 0.3 | 921 | +921 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.0% | +0.0% | 0.3 | 1,462 | +1,462 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,091 | +122 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 0.3 | 8,571 | +1,237 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 4,748 | -113 | 5 | — |
| ☆ATLO funds › | AMES NATL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 9,931 | +78 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,895 | -891 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.3 | 400 | +34 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,509 | +158 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,044 | +34 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.3 | 575 | +81 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,072 | +418 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.3 | 543 | +38 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,513 | +1,513 | 1 | — |
| ☆QCRH funds › | QCR HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,869 | +0 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,190 | -125 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.0% | +0.0% | 0.3 | 3,319 | +3,319 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,263 | +253 | 3 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.3 | 386 | +386 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 1,804 | +20 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 746 | -112 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,034 | +3,034 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.3 | 381 | +0 | 4 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,451 | +0 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,663 | +52 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 0.0% | -0.0% | 0.3 | 9,597 | +182 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,687 | +159 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 340 | -19 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.3 | 1,518 | -1,431 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.3 | 676 | +676 | 1 | — |
| ☆KT funds › | KT CORP | ADD | — | 0.0% | -0.0% | 0.3 | 14,571 | +3,784 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 0.2 | 497 | +61 | 3 | — |
| ☆ACA funds › | ARCOSA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,713 | +1,713 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.2 | 4,281 | +224 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,710 | +1,710 | 1 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,007 | +1,007 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,934 | -43 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.0% | +0.0% | 0.2 | 1,969 | +1,969 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 751 | -21 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | NEW | — | 0.0% | +0.0% | 0.2 | 9,424 | +9,424 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 921 | +52 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 5,195 | +5,195 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 0.2 | 985 | +35 | 2 | — |
| ☆SKM funds › | SK TELECOM CO LTD | NEW | — | 0.0% | +0.0% | 0.2 | 7,269 | +7,269 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 168 | +168 | 1 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 8,806 | +0 | 5 | — |
| ☆RDY funds › | DR REDDYS LABS LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 15,893 | -6,702 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 684 | +684 | 1 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,493 | -40 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.2 | 6,951 | +566 | 2 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.2 | 968 | +1 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,975 | +2,975 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,080 | +2,080 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,348 | +1,348 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,219 | +1,162 | 5 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,647 | +1,647 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.0% | +0.0% | 0.2 | 12,363 | -67 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.0% | +0.0% | 0.2 | 3,450 | +3,450 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 8,595 | +460 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 769 | +769 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 919 | +919 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 514 | +10 | 3 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | NEW | — | 0.0% | +0.0% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆GSK funds › | GSK PLC | NEW | — | 0.0% | +0.0% | 0.2 | 3,875 | +3,875 | 1 | — |
| ☆IQDG funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,706 | +4,706 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,060 | +1,060 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 847 | +847 | 1 | — |
| ☆WIT funds › | WIPRO LTD | ADD | — | 0.0% | +0.0% | 0.2 | 74,335 | +21,937 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.0% | -0.0% | 0.2 | 10,939 | +473 | 3 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,382 | +10,382 | 1 | — |
| ☆INFY funds › | INFOSYS LTD | NEW | — | 0.0% | +0.0% | 0.1 | 12,066 | +12,066 | 1 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,491 | +11,491 | 1 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.1 | 10,248 | +175 | 2 | — |
| ☆NMR funds › | NOMURA HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,071 | +10,071 | 1 | — |
| ☆LPL funds › | LG DISPLAY CO LTD | NEW | — | 0.0% | +0.0% | 0.1 | 21,204 | +21,204 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,376 | +0 | 5 | — |
| ☆ENIC funds › | ENEL CHILE SA | HOLD | — | 0.0% | +0.0% | 0.0 | 10,693 | +0 | 4 | — |
| ☆ABEV funds › | AMBEV SA | HOLD | — | 0.0% | -0.0% | 0.0 | 13,959 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,164 | 0 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,130 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,893 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,005 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -747 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,344 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -763 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,407 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,659 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,004 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,188 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -562 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -432 | 0 | — |
| ☆TKC funds › | TURKCELL ILETISIM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,422 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,557 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,763 | 318 | 0.03 | 52% | 0.043 | 0.871 | — | in |
| 2026Q1 | 3,360 | 284 | 0.02 | 53% | 0.042 | 0.880 | — | in |
| 2025Q4 | 3,308 | 300 | 0.02 | 53% | 0.042 | 0.859 | — | in |
| 2025Q3 | 3,186 | 268 | 0.06 | 53% | 0.043 | 0.808 | — | in |
| 2025Q2 | 2,921 | 264 | 0.04 | 55% | 0.045 | 0.870 | — | entered |
| 2025Q1 | 2,672 | 224 | 0.00 | 56% | 0.045 | 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