☆COLLECTIVE FAMILY OFFICE LLC
Quality Q
0.460
AUM ($M)
489
Positions
161
Turnover
0.04
Top-10 wt
36%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 164 positions · portfolio value $489M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 7.5% | -0.6% | 36.9 | 728,056 | +5,631 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.8% | +0.3% | 18.6 | 462,748 | +3,829 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.4% | +0.1% | 16.7 | 183,567 | +424 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.3% | +0.1% | 16.1 | 129,219 | +2,473 | 5 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 3.1% | -0.8% | 15.3 | 666,309 | -93,025 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 3.0% | +0.3% | 14.9 | 390,724 | +16,116 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 3.0% | +0.1% | 14.5 | 777,208 | +79,920 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 3.0% | -0.0% | 14.5 | 274,401 | +4,632 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 3.0% | +0.1% | 14.5 | 66,431 | +2,265 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.8% | -0.2% | 13.6 | 131,501 | -284 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 2.5% | -0.1% | 12.3 | 252,308 | +6,468 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.5% | +0.2% | 12.2 | 392,961 | +27,714 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.5% | -0.1% | 12.0 | 284,278 | +14,555 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 2.2% | -0.2% | 10.6 | 347,077 | +1,778 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.0% | +0.1% | 9.8 | 102,043 | -1,956 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.0% | +0.1% | 9.7 | 103,750 | +7,748 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.9% | +0.0% | 9.3 | 12,432 | -445 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | -0.1% | 8.9 | 221,000 | +3,513 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | -0.0% | 8.7 | 248,919 | +8,250 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | +0.1% | 8.7 | 12,613 | -131 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | -0.0% | 8.6 | 35,395 | -770 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.7% | +0.2% | 8.2 | 366,184 | +72,012 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | +0.0% | 7.9 | 204,738 | +2,575 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | +0.0% | 7.1 | 85,628 | -1,331 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 1.2% | +0.0% | 6.0 | 126,364 | +7,030 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | -0.1% | 5.9 | 121,903 | +5,396 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 1.2% | +0.0% | 5.9 | 118,481 | +13,385 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 5.7 | 28,672 | +805 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.1% | -0.1% | 5.4 | 69,553 | +305 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | -0.1% | 5.2 | 112,560 | -561 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.0% | 4.3 | 110,012 | +884 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 4.3 | 56,454 | -24 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.8% | +0.0% | 3.9 | 54,731 | +740 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | +0.0% | 3.5 | 12,144 | -263 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.0% | 3.5 | 109,149 | +11,326 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 3.1 | 8,682 | -329 | 5 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 3.1 | 111,458 | -485 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.6% | -0.1% | 3.1 | 6,984 | -122 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | +0.0% | 3.0 | 27,953 | -77 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 2.8 | 29,800 | -676 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.6% | +0.0% | 2.8 | 32,540 | +241 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 2.7 | 50,807 | -930 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.6% | +0.1% | 2.7 | 53,297 | +11,015 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | -0.0% | 2.7 | 16,828 | +184 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | +0.0% | 2.6 | 13,109 | -229 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 2.5 | 25,473 | -10 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 2.4 | 59,387 | +1,600 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 2.3 | 3,089 | +0 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 2.3 | 25,622 | -191 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 2.2 | 5,884 | -421 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.2 | 21,645 | +650 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.1 | 6,967 | +302 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 2.1 | 55,883 | -890 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | +0.0% | 2.0 | 8,458 | +117 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.0 | 18,586 | +4,225 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.9 | 67,650 | +53,860 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 1.8 | 7,762 | -165 | 5 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.2% | 1.8 | 56,305 | -23,011 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 1.7 | 18,330 | -16 | 5 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.7 | 11,657 | -1,174 | 5 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | TRIM | — | 0.3% | -0.1% | 1.5 | 35,488 | -8,970 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 1.4 | 1,255 | -101 | 4 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.3% | +0.0% | 1.4 | 11,236 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | +0.0% | 1.4 | 32,293 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 1.4 | 15,802 | -166 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | ADD | — | 0.3% | +0.0% | 1.4 | 157,200 | +4,693 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.3 | 15,375 | +13,112 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.3 | 31,467 | +50 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.3 | 16,892 | -56 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 1.3 | 35,963 | -3,380 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.3 | 4,310 | +1 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 1.2 | 12,238 | +381 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 1.2 | 975 | -53 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 1.1 | 4,506 | -166 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | TRIM | — | 0.2% | -0.0% | 1.1 | 21,511 | -2,193 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.1 | 3,551 | +110 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.1 | 13,268 | +9,981 | 5 | — |
| ☆BKMI funds › | BNY MELLON ETF TRUST II | NEW | — | 0.2% | +0.2% | 1.0 | 38,689 | +38,689 | 1 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.0 | 9,193 | -400 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 8,049 | +349 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 1.0 | 3,030 | -150 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | +0.0% | 1.0 | 2,729 | -100 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 1.0 | 23,319 | +18 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,670 | -32 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 6,265 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 3,751 | +203 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 3,431 | -118 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.9 | 4,133 | +0 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.9 | 24,176 | -4,395 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.2% | +0.0% | 0.9 | 759 | -46 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.8 | 10,177 | +10,177 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 8,011 | -225 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.8 | 1,541 | -25 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.8 | 4,755 | +537 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.8 | 13,867 | +0 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.7 | 15,470 | -260 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.7 | 12,320 | +820 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 19,247 | +3,524 | 2 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 6,570 | +0 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.7 | 8,335 | -125 | 5 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 29,527 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 728 | -12 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 22,863 | +530 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 3,496 | -550 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.6 | 8,113 | +1,008 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 1,268 | -21 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 8,669 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.6 | 2,238 | -183 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.1% | 0.6 | 1,299 | -45 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 4,704 | +4,081 | 5 | — |
| ☆BMOP funds › | BNY MELLON ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.6 | 22,223 | +22,223 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.6 | 760 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,585 | -176 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 1,500 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 5,742 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,280 | -443 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 9,818 | -1,250 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,136 | +3,220 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,356 | -59 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,474 | -84 | 5 | — |
| ☆IVLU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 12,078 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 17,171 | +1,255 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,090 | -75 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 13,137 | +4,974 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 693 | -27 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,609 | -14 | 2 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,836 | +1,778 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,450 | -600 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 0.4 | 823 | -37 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 5,658 | +0 | 5 | — |
| ☆XT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,713 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.4 | 1,271 | -33 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.4 | 874 | -48 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,211 | +1,211 | 1 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,502 | -100 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,774 | -233 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 7,475 | -852 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,299 | -178 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 626 | -92 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,453 | -105 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 577 | +577 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,124 | +62 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,669 | +3 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.3 | 1,678 | -100 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 1,295 | +0 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 5,091 | -105 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,165 | -27 | 5 | — |
| ☆YORW funds › | YORK WTR CO | ADD | — | 0.1% | -0.0% | 0.3 | 9,172 | +1 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.3 | 9,425 | -165 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 435 | -5 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.3 | 525 | +525 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,445 | +1,445 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 6,173 | -1 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 462 | -28 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 804 | -30 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 214 | +214 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,418 | -250 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,416 | +0 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,345 | +0 | 2 | — |
| ☆NEXT funds › | NEXTDECADE CORP | ADD | — | 0.0% | +0.0% | 0.1 | 17,194 | +2,033 | 2 | — |
| ☆CUSIP:25961D105 funds › | DOUGLAS ELLIMAN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16,000 | +0 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,298 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,268 | 0 | — |
| ☆ABT funds › | ABBOTT LABS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,085 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 489 | 161 | 0.04 | 36% | 0.022 | 0.458 | — | in |
| 2026Q1 | 444 | 156 | 0.04 | 36% | 0.023 | 0.465 | — | in |
| 2025Q4 | 436 | 156 | 0.04 | 35% | 0.022 | 0.399 | — | in |
| 2025Q3 | 417 | 160 | 0.04 | 34% | 0.021 | 0.381 | — | in |
| 2025Q2 | 389 | 157 | 0.08 | 32% | 0.020 | 0.313 | — | entered |
| 2025Q1 | 370 | 157 | 0.00 | 36% | 0.022 | 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