☆Wescott Financial Advisory Group, LLC
Quality Q
0.788
AUM ($M)
1,291
Positions
200
Turnover
0.03
Top-10 wt
55%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 205 positions · portfolio value $1,291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 15.2% | +0.5% | 195.8 | 285,055 | +4,786 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 8.6% | +1.0% | 111.6 | 151,529 | +1,380 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 5.8% | -0.6% | 74.9 | 739,648 | +14,129 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 4.5% | +0.2% | 57.6 | 76,939 | +1,820 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.0% | +0.0% | 52.3 | 541,423 | +31,756 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 3.8% | +0.0% | 49.6 | 338,838 | +920 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 3.8% | +0.2% | 49.5 | 597,473 | -3,201 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.3% | -0.3% | 42.0 | 1,198,371 | +11,828 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.2% | -0.1% | 41.5 | 754,353 | -17,394 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 2.7% | -0.0% | 34.9 | 85,288 | -1,243 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.5% | -0.2% | 32.1 | 418,386 | +28,152 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.5% | +0.1% | 31.7 | 802,407 | +40,163 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 2.2% | -0.1% | 28.8 | 175,179 | -5,711 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.0% | -0.1% | 26.0 | 898,892 | -9,270 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.9% | -0.2% | 25.1 | 318,076 | +5,217 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | -0.1% | 22.6 | 418,590 | +15,068 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | +0.1% | 20.0 | 496,979 | +14,883 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.1% | 19.5 | 67,427 | +5,038 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.3% | -0.1% | 17.0 | 132,230 | +106 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 15.7 | 203,801 | +15,554 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | +0.1% | 15.6 | 189,932 | +4,805 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.2% | +0.2% | 15.4 | 111,735 | +6,867 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 12.7 | 262,339 | +17,037 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 11.9 | 120,222 | +2,351 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.1% | 11.3 | 9,460 | +54 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 11.2 | 49,164 | +3,498 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.1% | 7.8 | 268,853 | +2,148 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.0% | 7.5 | 10 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 6.8 | 43,621 | -2,990 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 6.4 | 255,365 | +1,469 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.5% | -0.0% | 6.0 | 70,500 | -2,124 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 6.0 | 16,250 | -307 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.5% | -0.0% | 6.0 | 84,248 | -1,498 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 5.9 | 68,447 | +57,314 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 5.9 | 39,461 | -512 | 5 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 5.7 | 75,348 | -862 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 5.2 | 10,473 | -2 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.0% | 5.2 | 20,318 | -508 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 5.0 | 45,969 | +2,283 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 4.8 | 12,885 | -131 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 4.7 | 21,757 | -793 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.4% | -0.0% | 4.7 | 14,811 | +4 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 4.6 | 56,727 | +41,397 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 4.2 | 44,235 | -1,791 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.9 | 47,624 | +2,173 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.3% | -0.0% | 3.9 | 76,837 | +3,754 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 3.8 | 79,330 | -962 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 3.7 | 99,915 | -1,951 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 3.5 | 23,952 | +774 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 3.4 | 43,499 | +248 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 3.4 | 93,807 | +2,819 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 3.3 | 24,302 | -610 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 3.2 | 58,079 | -864 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 3.1 | 35,074 | -5,850 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 3.0 | 15,169 | +1,300 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.0 | 24,062 | +17,987 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.7 | 48,327 | -595 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 2.7 | 7,463 | +149 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.2% | +0.0% | 2.7 | 51,152 | -359 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.6 | 31,471 | +2,501 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 2.6 | 44,438 | +280 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | -0.0% | 2.6 | 15,796 | +8 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | +0.0% | 2.5 | 7,483 | +1,383 | 3 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.5 | 15,903 | +11 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 2.4 | 2,417 | +47 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 2.4 | 58,372 | -119 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.4 | 5,978 | +466 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.2% | -0.0% | 2.3 | 6,412 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.1 | 16,581 | +1,815 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 2.0 | 3,547 | +128 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 1.9 | 5,184 | -136 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.8 | 34,427 | +42 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 1.8 | 7,510 | +489 | 5 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 36,881 | -21 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.7 | 4,884 | +147 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.7 | 48,729 | +1,026 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.7 | 5,398 | -65 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.6 | 30,958 | -936 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 0.1% | +0.0% | 1.5 | 12,829 | -22 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 15,565 | -292 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | +0.0% | 1.5 | 10,821 | -297 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.5 | 3,895 | +74 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.4 | 1,359 | +7 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 14,039 | -17 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,780 | +219 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.4 | 6,901 | -577 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | -0.0% | 1.3 | 5,483 | +6 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.3 | 3,791 | +10 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 1.3 | 1,728 | -25 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.3 | 1,375 | -8 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 7,757 | -1,166 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.3 | 3,832 | +128 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 0.1% | -0.0% | 1.2 | 24,395 | -23 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 1.2 | 995 | -1 | 5 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 23,107 | +455 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.1% | 1.1 | 6,419 | -1,698 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.1 | 4,085 | +9 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.1 | 12,963 | -1,841 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.1 | 12,341 | +9,873 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.1 | 5,644 | +169 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 5,635 | +7 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.0% | 1.0 | 13,788 | -218 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,461 | +156 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 18,007 | -174 | 5 | — |
| ☆NUDM funds › | NUSHARES ETF TR | TRIM | — | 0.1% | -0.0% | 1.0 | 24,440 | -79 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 1.0 | 32,404 | +159 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 18,162 | +408 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,267 | -44 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.9 | 1,741 | +24 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.8 | 2,887 | -248 | 5 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.8 | 31,268 | +271 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.8 | 8,358 | +26 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 3,239 | -199 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.8 | 27,781 | -1,760 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,966 | +36 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.7 | 962 | +4 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.7 | 5,716 | +4,914 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,934 | -18 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 2,192 | -488 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.7 | 8,105 | -902 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.6 | 860 | +13 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.6 | 525 | -96 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 3,641 | -705 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 2,475 | +2 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.6 | 1,168 | +3 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 1,805 | -271 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.5 | 7,119 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.5 | 1,457 | -210 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 2,769 | -3 | 5 | — |
| ☆GII funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.5 | 6,836 | +149 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 8,863 | +2 | 3 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 2,319 | +2 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.5 | 8,493 | -113 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,269 | +198 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.5 | 9,466 | +288 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 14,312 | +4,526 | 3 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 9,277 | +110 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,710 | -4 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.5 | 2,438 | -62 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 3,201 | +3,201 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,315 | +13 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,803 | -39 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.4 | 1,444 | +423 | 2 | — |
| ☆INTF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 10,208 | +21 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.4 | 21,519 | +0 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,833 | +14 | 5 | — |
| ☆SMLF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 4,555 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,126 | +114 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 677 | +677 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,445 | +9 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 5,774 | +84 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 2,444 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.4 | 5,264 | -235 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,105 | -176 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,010 | -104 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,746 | +66 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,147 | +8 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,451 | -85 | 5 | — |
| ☆PWP funds › | PERELLA WEINBERG PARTNERS | ADD | — | 0.0% | -0.0% | 0.3 | 20,513 | +91 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,815 | +3 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,484 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,022 | +32 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 4,157 | +13 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,596 | -253 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.3 | 906 | +15 | 2 | — |
| ☆FSK funds › | FS KKR CAP CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 28,412 | +0 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.0% | +0.0% | 0.3 | 2,364 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,524 | -74 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.3 | 7,372 | +7 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 424 | +424 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 981 | -2 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,050 | +1,050 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 1,747 | -53 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,237 | -3,280 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 715 | -39 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 847 | +847 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 598 | +36 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 577 | +577 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.2 | 895 | -28 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,698 | -85 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.2 | 5,143 | +21 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 6,195 | +91 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,149 | +5 | 2 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 8,949 | -1,490 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,711 | +0 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 100 | +100 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 5,771 | -619 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 323 | +323 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 529 | +529 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.0% | +0.0% | 0.2 | 405 | +405 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.2 | 216 | +5 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 704 | -2 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.2 | 811 | +811 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,489 | +1,489 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,988 | +3,988 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,002 | +10 | 2 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 17,477 | +0 | 5 | — |
| ☆ESBA funds › | EMPIRE ST RLTY OP L P | HOLD | — | 0.0% | -0.0% | 0.1 | 16,408 | +0 | 5 | — |
| ☆OGCP funds › | EMPIRE ST RLTY OP L P | HOLD | — | 0.0% | -0.0% | 0.1 | 16,474 | +0 | 5 | — |
| ☆ANVS funds › | ANNOVIS BIO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 41,607 | +0 | 5 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,655 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,008 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -247 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,366 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,914 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,291 | 200 | 0.03 | 55% | 0.048 | 0.786 | — | in |
| 2026Q1 | 1,141 | 192 | 0.03 | 54% | 0.046 | 0.775 | — | in |
| 2025Q4 | 1,146 | 186 | 0.03 | 55% | 0.048 | 0.748 | — | in |
| 2025Q3 | 1,115 | 177 | 0.02 | 56% | 0.050 | 0.779 | — | in |
| 2025Q2 | 1,045 | 174 | 0.04 | 57% | 0.051 | 0.783 | — | entered |
| 2025Q1 | 965 | 172 | 0.00 | 56% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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