☆West Financial Advisors, LLC
Quality Q
0.831
AUM ($M)
659
Positions
224
Turnover
0.04
Top-10 wt
74%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—
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Holdings · 228 positions · portfolio value $659M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 13.2% | +0.9% | 87.2 | 126,894 | +5,283 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 11.1% | -0.5% | 73.1 | 1,026,448 | -42,643 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 11.0% | +0.3% | 72.7 | 97,397 | +469 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 9.1% | +0.1% | 59.6 | 812,403 | +93,059 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 8.5% | -0.7% | 56.2 | 1,110,601 | +15,756 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.0% | +1.1% | 39.7 | 986,974 | +124,778 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 4.5% | +0.2% | 29.6 | 384,262 | +11,112 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.3% | -0.1% | 28.0 | 290,065 | +4,095 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.4% | -0.2% | 22.6 | 273,712 | +15,715 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 3.2% | -0.2% | 20.9 | 191,290 | +9,545 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.8% | -0.6% | 18.6 | 471,407 | -100,387 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | +0.2% | 18.5 | 224,344 | +10,964 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | -0.0% | 16.8 | 174,613 | +4,234 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 2.4% | +0.1% | 15.7 | 63,648 | -412 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | -0.1% | 10.4 | 215,661 | +13,722 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.2% | -0.1% | 8.2 | 34,525 | -2,678 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.0% | +0.2% | 6.7 | 9,150 | +377 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 6.1 | 16,509 | +916 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.7% | +0.7% | 4.9 | 25,574 | +25,574 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.1% | 4.8 | 16,662 | +900 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.0% | 4.4 | 23,895 | +649 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.0% | 4.1 | 81,267 | +4,201 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 3.9 | 12,796 | -317 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.2% | 3.7 | 69,771 | -1,805 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.8% | 3.0 | 32,615 | -46,350 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 3.0 | 36,700 | +27,234 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.0% | 2.5 | 30,336 | +37 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 2.5 | 41,309 | -552 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | +0.0% | 2.4 | 18,386 | -274 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.3% | -0.0% | 2.2 | 26,224 | -947 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.0 | 23,639 | +19,704 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.0% | 1.9 | 35,724 | -67 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.3% | -0.0% | 1.7 | 2,136 | -41 | 5 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.1 | 3,191 | +3,191 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 2,681 | -100 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | +0.0% | 1.0 | 3,627 | -103 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 9,000 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 10,768 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,559 | -37 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 4,463 | -76 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.6 | 18,800 | +1,507 | 5 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.6 | 9,944 | +199 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 2,732 | +49 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,333 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 2,303 | +0 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,680 | +231 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 16,681 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.4 | 2,535 | -254 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,964 | +2,200 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,289 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,600 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.3 | 764 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 846 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,049 | -21 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 4,607 | +3,941 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 0.2 | 689 | +123 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.2 | 3,725 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,557 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.2 | 766 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.2 | 601 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,432 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,175 | +0 | 5 | — |
| ☆HEDJ funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,305 | -253 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.2 | 5,926 | +275 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 4,555 | +4,547 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.2 | 523 | +100 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 363 | -16 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 667 | +0 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,808 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.0% | -0.0% | 0.2 | 1,511 | -295 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 498 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 886 | +0 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.1 | 2,414 | +2,414 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,114 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.1 | 345 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.1 | 1,469 | +497 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.0% | +0.0% | 0.1 | 500 | +100 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,043 | +0 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,556 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 250 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 185 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,418 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.1 | 433 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 254 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 126 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.0% | +0.0% | 0.1 | 443 | +100 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,065 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 736 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,098 | +0 | 5 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 867 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | +0.0% | 0.1 | 320 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.1 | 427 | +227 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.1 | 162 | +0 | 5 | — |
| ☆PIO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.1 | 1,250 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 0.1 | 46 | +0 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 162 | +0 | 4 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 430 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.1 | 472 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 135 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 145 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 348 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 107 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 294 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 218 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 174 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.0 | 111 | +0 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 151 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 170 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.0% | +0.0% | 0.0 | 237 | +237 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 309 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 875 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 247 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 175 | +168 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 297 | +0 | 5 | — |
| ☆OTTR funds › | OTTER TAIL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 334 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.0 | 46 | +2 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 497 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 104 | +0 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 118 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 142 | +0 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 146 | +0 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.0% | +0.0% | 0.0 | 880 | +0 | 5 | — |
| ☆ATLO funds › | AMES NATL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 804 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 176 | +0 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 130 | +0 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 52 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 103 | +0 | 5 | — |
| ☆STBA funds › | S & T BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 262 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 0.0 | 56 | +3 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 41 | +0 | 3 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 103 | -19 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 252 | +0 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 59 | +59 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 279 | -88 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.0 | 225 | +2 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | ADD | — | 0.0% | -0.0% | 0.0 | 1,213 | +40 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | HOLD | — | 0.0% | -0.0% | 0.0 | 510 | +0 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.0% | +0.0% | 0.0 | 46 | +46 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | ADD | — | 0.0% | -0.0% | 0.0 | 119 | +2 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 155 | +1 | 4 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 79 | +12 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.0% | -0.0% | 0.0 | 105 | +1 | 5 | — |
| ☆REPX funds › | RILEY EXPLORATION PERMIAN IN | ADD | — | 0.0% | -0.0% | 0.0 | 107 | +1 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | -0.0% | 0.0 | 51 | +1 | 4 | — |
| ☆TU funds › | TELUS CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆ARQQ funds › | ARQIT QUANTUM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.0% | -0.0% | 0.0 | 131 | +3 | 5 | — |
| ☆PANL funds › | PANGAEA LOGISTICS SOLUTION L | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.0 | 51 | +51 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 21 | -61 | 5 | — |
| ☆GII funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆SPIR funds › | SPIRE GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆LAND funds › | GLADSTONE LD CORP | ADD | — | 0.0% | -0.0% | 0.0 | 215 | +3 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆RDW funds › | REDWIRE CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 140 | +0 | 3 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 32 | +32 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.0% | +0.0% | 0.0 | 72 | +72 | 1 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 134 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆PNNT funds › | PENNANTPARK INVT CORP | ADD | — | 0.0% | -0.0% | 0.0 | 404 | +11 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.0% | -0.0% | 0.0 | 70 | +1 | 5 | — |
| ☆SAR funds › | SARATOGA INVT CORP | ADD | — | 0.0% | -0.0% | 0.0 | 57 | +1 | 5 | — |
| ☆FSM funds › | FORTUNA MNG CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 4 | — |
| ☆GTBP funds › | GT BIOPHARMA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2,500 | +0 | 2 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆GMED funds › | GLOBUS MED INC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆BBD funds › | BANCO BRADESCO S A | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | ADD | — | 0.0% | -0.0% | 0.0 | 57 | +1 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.0% | +0.0% | 0.0 | 31 | +1 | 5 | — |
| ☆UPST funds › | UPSTART HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 0.0% | -0.0% | 0.0 | 57 | +1 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 49 | +0 | 5 | — |
| ☆WING funds › | WINGSTOP INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆STN funds › | STANTEC INC | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆TTAN funds › | SERVICETITAN INC | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | ADD | — | 0.0% | -0.0% | 0.0 | 31 | +1 | 5 | — |
| ☆IMMR funds › | IMMERSION CORP | ADD | — | 0.0% | +0.0% | 0.0 | 105 | +1 | 5 | — |
| ☆AFCG funds › | ADVANCED FLOWER CAP INC | ADD | Common Stock | 0.0% | +0.0% | 0.0 | 229 | +4 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆BYRN funds › | BYRNA TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR | ADD | — | 0.0% | -0.0% | 0.0 | 42 | +1 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆WHR funds › | WHIRLPOOL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 5 | — |
| ☆UA funds › | UNDER ARMOUR INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆S funds › | SENTINELONE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 4 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -572 | 0 | — |
| ☆WEST funds › | WESTROCK COFFEE CO | HOLD | — | 0.0% | +0.0% | 0.0 | 31 | +0 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -816 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -25,165 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 659 | 224 | 0.04 | 74% | 0.071 | 0.830 | — | in |
| 2026Q1 | 589 | 193 | 0.07 | 74% | 0.070 | 0.789 | — | in |
| 2025Q4 | 593 | 236 | 0.03 | 77% | 0.079 | 0.830 | — | in |
| 2025Q3 | 605 | 193 | 0.09 | 77% | 0.081 | 0.758 | — | in |
| 2025Q2 | 575 | 207 | 0.05 | 77% | 0.077 | 0.829 | — | entered |
| 2025Q1 | 526 | 203 | 0.00 | 76% | 0.077 | 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