Fund Universe

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☆Canvas Wealth Advisors, LLC

CIK 0001858782 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.491
AUM ($M)
717
Positions
251
Turnover
0.09
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 272 positions · portfolio value $717M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC TRIM — 9.9% +2.0% 70.7 5,982,649 -1,036,877 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.7% -0.0% 40.8 114,270 -2,788 5 —
☆ITOT funds › ISHARES TR ADD — 4.4% -0.1% 31.6 192,444 +7,220 5 —
☆AAPL funds › APPLE INC ADD — 4.3% -0.2% 30.9 106,892 +1,372 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.3% -0.3% 30.7 82,424 +9,568 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.0% +0.1% 28.8 120,898 +9,214 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.3% +1.5% 23.4 40,261 -10,547 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% -0.4% 23.0 115,127 -6,613 5 —
☆IUSG funds › ISHARES TR ADD — 2.7% +0.0% 19.1 101,556 +2,156 5 —
☆TSLA funds › TESLA INC TRIM — 2.5% -0.3% 18.0 42,792 -2,099 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 2.4% -0.0% 17.3 239,173 +39,082 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.3% +0.8% 16.7 48,854 -6,703 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.3% -0.3% 16.6 185,740 +8,073 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 2.2% -0.2% 15.8 111,252 -2,204 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 2.2% -0.9% 15.4 132,211 +10,923 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.8% -0.3% 12.7 401,118 +12,105 5 —
☆IJR funds › ISHARES TR TRIM — 1.7% -0.2% 12.5 84,031 -7,245 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.5% -0.2% 11.1 16,122 -585 5 —
☆IVV funds › ISHARES TR TRIM — 1.5% -0.2% 10.4 13,883 -1,014 5 —
☆CLX funds › CLOROX CO DEL ADD — 1.3% +0.3% 9.0 94,026 +40,989 5 —
☆IUSV funds › ISHARES TR ADD — 1.2% -0.1% 8.9 81,196 +4,565 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 1.2% -0.0% 8.3 91,889 +4,449 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.5% 8.0 181,125 +82,655 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.1% 7.8 15,609 +1,059 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.0% +0.0% 6.9 9,010 -5,097 5 —
☆AGG funds › ISHARES TR ADD — 0.8% -0.2% 5.8 58,191 +157 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.8% -0.0% 5.5 57,073 -1,357 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 5.0 15,294 +806 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.7% +0.4% 4.8 43,463 +28,291 5 —
☆IEFA funds › ISHARES TR TRIM — 0.7% -0.1% 4.7 48,375 -940 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 4.4 11,956 +14 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.6% +0.1% 4.3 42,697 +1,888 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 4.1 47,993 +39,475 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 3.9 10,218 +74 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% -0.0% 3.7 43,390 +2,009 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.5% -0.2% 3.7 70,777 -8,170 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.5% -0.0% 3.6 2,143 +352 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 3.5 11,508 -412 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.1% 3.5 27,854 -831 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 3.3 5,850 +200 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.1% 3.2 9,175 -2,072 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.1% 3.2 1,603 -140 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 3.0 59,533 +1,621 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.1% 3.0 23,403 -1,389 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.1% 3.0 4 +0 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.4% -0.3% 3.0 64,811 -25,757 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 2.9 25,809 -183 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.2% 2.9 35,109 -12,112 5 —
☆NOW funds › SERVICENOW INC ADD — 0.4% +0.1% 2.8 28,524 +10,773 5 —
☆IYW funds › ISHARES TR HOLD — 0.4% +0.0% 2.7 10,702 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 2.6 15,204 +15,204 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.3% 2.4 47,075 -24,258 5 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.0% 2.3 21,763 +1,834 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 2.3 60,748 +22,374 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.3% +0.0% 2.2 13,392 +4,309 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.2% 2.2 7,238 +5,185 2 —
☆CRM funds › SALESFORCE INC NEW — 0.3% +0.3% 2.1 13,416 +13,416 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 2.0 4,255 +212 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.0 9,207 +22 5 —
☆EQPT funds › EQUIPMENTSHARE COM INC ADD — 0.3% +0.1% 1.9 95,410 +43,457 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1.8 1,958 -117 5 —
☆MINO funds › PIMCO ETF TR TRIM — 0.3% -0.1% 1.8 39,250 -5,595 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.8 1,493 +59 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.7 4,768 +47 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.6 39,197 +8,220 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.6 39,760 +9,749 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.6 40,580 +9,136 2 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 1.6 6,480 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 1.5 21,625 +83 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 1.5 1,327 +128 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 1.5 2,035 -15 5 —
☆SHYG funds › ISHARES TR ADD — 0.2% -0.0% 1.5 34,663 +108 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.4 3,326 -89 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 1.4 1,927 -41 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 1.4 17,710 +952 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 1.3 15,585 +7,746 2 —
☆EFG funds › ISHARES TR ADD — 0.2% -0.0% 1.2 9,962 +208 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.2% -0.0% 1.2 10,250 -690 5 —
☆QGEN funds › QIAGEN NV ADD — 0.2% +0.1% 1.2 30,119 +14,281 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 1.1 13,535 +7,517 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.0% 1.1 17,749 +1,288 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 3,004 -477 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 1.0 35,505 +27,664 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.0 8,168 +7,148 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.0 15,598 +554 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 1.0 8,356 +93 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.9 4,373 +50 5 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.9 4,095 +4,095 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.9 3,629 +3 5 —
☆PSQA funds › PALMER SQUARE FUNDS TR TRIM — 0.1% -0.0% 0.9 44,793 -1,368 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.9 18,694 +18,694 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.9 1,361 -380 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.9 3,275 -147 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.9 8,430 +729 2 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.9 20,535 -8,039 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.8 790 -147 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.8 1,633 -29 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.1% -0.1% 0.8 17,079 -5,545 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.8 5,100 -841 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.8 9,926 -326 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.8 6,923 +167 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 3,308 -126 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.8 10,219 +60 5 —
☆BUSE funds › FIRST BUSEY CORP ADD — 0.1% -0.0% 0.8 26,555 +16 3 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 0.8 6,945 +2,400 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.7 38,672 +14 4 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 15,224 +1,717 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.7 12,464 +102 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.7 6,623 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.7 1,970 -299 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.7 7,725 +6,180 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.7 2,605 +461 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.6 15,289 +15,289 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.6 11,586 +961 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 24,940 -6,349 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.6 15,802 +165 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.6 1,845 -39 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,461 +4,461 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 0.6 878 +62 2 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 0.6 31,677 +4,434 4 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 4,401 -25 5 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.1% 0.6 12,493 -19,703 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 0.6 622 +1 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.0% 0.6 11,613 -901 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.6 4,042 +57 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.6 817 +39 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.6 1,838 +3 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.1% +0.1% 0.6 8,016 +8,016 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.6 886 -62 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.6 10,006 +565 5 —
☆IYC funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,584 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.6 7,185 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.5 1,604 +488 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.5 734 -275 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.5 5,773 -533 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,419 +55 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 18,244 +120 2 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.5 5,300 +5,300 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 12,279 +3,639 2 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.1% -0.0% 0.5 40,827 +623 2 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.5 4,824 +101 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.5 6,635 -410 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 13,869 +3,845 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.5 939 +81 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 5,307 -195 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.5 1,086 +39 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 10,650 +1,536 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,165 +12 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.5 8,900 -3,600 4 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.5 5,508 +636 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.4 1,486 +1,344 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 8,466 -449 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.4 4,745 -41 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,553 +86 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.1% -0.0% 0.4 5,628 -2,614 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 10,913 +1,000 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 5,252 +3,940 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 5,000 -1,000 2 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 0.4 4,538 +196 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.4 2,510 -85 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% -0.0% 0.4 2,946 -673 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.4 4,622 -39 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.4 4,421 +51 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.4 5,495 +367 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.4 2,281 +119 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 2,032 -1,641 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.4 2,978 -12 3 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.4 2,125 +37 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,548 +173 5 —
☆ATR funds › APTARGROUP INC ADD — 0.1% +0.0% 0.4 2,959 +1,130 3 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.4 874 +874 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.4 1,977 +184 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.4 2,032 -427 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.4 1,432 +101 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.4 1,489 +90 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.1% 0.4 2,602 -1,500 5 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.3 12,399 +12,399 1 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 0.3 3,536 -1,327 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.3 288 -6 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,115 +0 5 —
☆LPRE funds › EXCHANGE LISTED FDS TR TRIM — 0.0% -0.0% 0.3 10,984 -1,306 3 —
☆LNN funds › LINDSAY CORP ADD — 0.0% +0.0% 0.3 2,638 +785 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 7,683 +403 5 —
☆NGL funds › NGL ENERGY PARTNERS LP HOLD — 0.0% +0.0% 0.3 20,000 +0 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,233 +1,233 1 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,035 -50 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.3 1,854 +80 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 935 +87 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.3 1,613 -51 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 7,020 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 8,199 -896 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 8,122 +99 4 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.3 463 +13 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 6,929 -163 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.3 1,217 -1 3 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,276 +2,276 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,583 -3,287 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 651 +651 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 4,115 -1,084 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 7,543 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 1,823 +55 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.0% -0.0% 0.3 22,529 +401 4 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 527 +40 2 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 426 +426 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 11,300 -623 4 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.3 2,185 +2,185 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,812 -964 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.3 4,493 +93 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,141 +4,141 1 —
☆DEHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 6,231 +6,231 1 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 5,433 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 4,554 +724 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 1,883 +130 3 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,130 -210 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 0.3 190 +5 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.3 1,191 -3 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,415 +0 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 978 +978 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.1% 0.2 5,957 -6,769 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 2,931 -63 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.2 2,041 -148 3 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 2,228 +2,228 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.2 1,580 +215 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.2 655 +33 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.2 674 -17 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 3,827 +0 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 3,833 +3,833 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,287 +6,287 1 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,913 +2,913 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,304 +13 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 229 -7 5 —
☆MRTN funds › MARTEN TRANS LTD TRIM — 0.0% -0.1% 0.2 12,673 -60,942 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.2 925 -500 5 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.0% -0.0% 0.2 2,950 -1,200 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.2 583 -54 3 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,730 +2,730 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 1,780 -41 5 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.0% +0.0% 0.2 4,021 +4,021 1 —
☆FEMR funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 4,834 -2,980 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 690 +690 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,432 +1,432 1 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.2 4,779 +4,779 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 200 +200 1 —
☆HSIC funds › SCHEIN HENRY INC NEW — 0.0% +0.0% 0.2 2,401 +2,401 1 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.2 14,683 -2,551 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 13,137 +698 5 —
☆CFFN funds › CAPITOL FED FINL INC ADD — 0.0% -0.0% 0.1 17,335 +185 4 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.0% -0.0% 0.1 13,908 +0 5 —
☆NFE funds › NEW FORTRESS ENERGY INC NEW — 0.0% +0.0% 0.0 10,648 +10,648 1 —
☆MVIS funds › MICROVISION INC DEL NEW — 0.0% +0.0% 0.0 10,300 +10,300 1 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -12,743 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -4,933 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -836 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -8,529 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -5,250 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -864 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -437 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -1,952 0 —
☆NHYM funds › NUSHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -18,500 0 —
☆WERN funds › WERNER ENTERPRISES INC EXIT — 0.0% -0.1% 0.0 0 -19,057 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -615 0 —
☆SMMU funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -14,740 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.0% 0.0 0 -3,294 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,210 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -364 0 —
☆CUSIP:128246105 funds › CALAVO GROWERS INC EXIT — 0.0% -0.1% 0.0 0 -13,852 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,546 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -2,877 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -1,238 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.1% 0.0 0 -3,191 0 —
☆EG funds › EVEREST GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -691 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 717 251 0.09 44% 0.029 0.489 — in
2026Q1 588 240 0.10 43% 0.026 0.452 — in
2025Q4 589 222 0.06 45% 0.028 0.493 — in
2025Q3 550 214 0.05 45% 0.027 0.508 — in
2025Q2 507 207 0.09 44% 0.026 0.453 — entered
2025Q1 389 180 0.00 41% 0.024 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