☆STUDIO INVESTMENT MANAGEMENT LLC
Quality Q
0.594
AUM ($M)
592
Positions
181
Turnover
0.05
Top-10 wt
48%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 196 positions · portfolio value $592M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTIP funds › | Vanguard Short-Term Inflation-Protected ETF | ADD | — | 15.9% | -0.6% | 93.9 | 1,869,358 | +47,881 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | TRIM | — | 5.7% | -0.1% | 33.7 | 142,547 | -1,513 | 5 | — |
| ☆VTV funds › | Vanguard Value ETF | TRIM | — | 5.7% | +0.2% | 33.6 | 154,262 | -2,296 | 5 | — |
| ☆DFIC funds › | DFA International Core Equity 2 ETF | TRIM | — | 3.6% | -0.1% | 21.3 | 571,990 | -12,652 | 5 | — |
| ☆FNDF funds › | Schwab Fundamental Intl Lg Co ETF | TRIM | — | 3.4% | +0.2% | 20.2 | 382,858 | -11,984 | 5 | — |
| ☆VBR funds › | Vanguard Small-Cap Value ETF | TRIM | — | 3.1% | -0.0% | 18.2 | 75,052 | -5,424 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | TRIM | — | 2.9% | +0.0% | 17.2 | 48,000 | -2,379 | 5 | — |
| ☆VGSH funds › | Vanguard Short-Term Treasury ETF | ADD | — | 2.9% | +0.1% | 17.0 | 292,229 | +34,930 | 5 | — |
| ☆DFSD funds › | Dimensional Short-Duration Fixed Income ETF | ADD | — | 2.7% | -0.0% | 15.7 | 328,907 | +23,298 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Class B | TRIM | — | 2.4% | -0.2% | 14.3 | 28,567 | -267 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 1.7% | -0.1% | 10.1 | 34,882 | -1,015 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 1.6% | +0.5% | 9.3 | 8,767 | -1,563 | 5 | — |
| ☆DFEM funds › | DFA Emerging Market Core Equity 2 ETF | ADD | — | 1.5% | +0.2% | 9.1 | 225,022 | +5,902 | 5 | — |
| ☆RSPU funds › | Invesco S&P 500 Equal Weight Utilts ETF | ADD | — | 1.4% | +0.1% | 8.1 | 99,554 | +5,160 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 1.3% | -0.5% | 7.8 | 21,031 | +124 | 5 | — |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 1.3% | -0.1% | 7.8 | 21,920 | -448 | 5 | — |
| ☆SGOV funds › | iShares 0 to 3 Month Treasury Bond ETF | TRIM | — | 1.3% | -0.2% | 7.8 | 77,073 | -5,517 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc | TRIM | — | 1.3% | -0.0% | 7.6 | 86,038 | -1,710 | 5 | — |
| ☆DFLV funds › | DFA U S Large Cap Value ETF | ADD | — | 1.2% | +0.2% | 7.3 | 184,091 | +14,262 | 5 | — |
| ☆JPM funds › | Jpmorgan Chase & Co | TRIM | — | 1.1% | -0.1% | 6.8 | 20,738 | -431 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.1% | +0.1% | 6.8 | 26,678 | -1,842 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 1.1% | +0.2% | 6.7 | 56,891 | -7,397 | 5 | — |
| ☆DFAT funds › | DFA U S Targeted Value ETF | ADD | — | 1.1% | +0.2% | 6.3 | 90,520 | +6,076 | 5 | — |
| ☆VCSH funds › | Vanguard Short-Term Corporate Bond ETF | TRIM | — | 1.1% | -0.1% | 6.3 | 79,428 | -1,121 | 5 | — |
| ☆PG funds › | Procter & Gamble | TRIM | — | 1.0% | -0.1% | 5.9 | 40,575 | -122 | 5 | — |
| ☆CGCP funds › | Capital Group Core Plus Income ETF | ADD | — | 1.0% | +0.0% | 5.9 | 265,518 | +32,256 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Ord | TRIM | — | 1.0% | -0.1% | 5.8 | 30,685 | -1,998 | 5 | — |
| ☆VIGI funds › | Vanguard Intl Div Apprec ETF | TRIM | — | 0.9% | -0.1% | 5.6 | 59,718 | -2,813 | 5 | — |
| ☆VT funds › | Vanguard Total World Stock ETF | TRIM | — | 0.9% | -0.1% | 5.6 | 35,472 | -4,406 | 5 | — |
| ☆MRK funds › | Merck & Co Inc New | TRIM | — | 0.9% | +0.1% | 5.3 | 40,605 | -890 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | TRIM | — | 0.9% | -0.1% | 5.3 | 14,188 | -2,741 | 5 | — |
| ☆AVGO funds › | Broadcom Inc Com | TRIM | — | 0.8% | -0.1% | 4.6 | 12,294 | -1,052 | 5 | — |
| ☆AMGN funds › | Amgen Incorporated | TRIM | — | 0.7% | -0.0% | 4.1 | 11,212 | -409 | 5 | — |
| ☆DHI funds › | D R Horton Inc | TRIM | — | 0.6% | -0.0% | 3.6 | 22,031 | -1,052 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | TRIM | — | 0.6% | -0.0% | 3.4 | 12,600 | -202 | 5 | — |
| ☆CVX funds › | Chevron Corporation | TRIM | — | 0.6% | -0.0% | 3.3 | 20,165 | -242 | 5 | — |
| ☆LNT funds › | Alliant Energy Corp | TRIM | — | 0.5% | +0.0% | 3.2 | 41,757 | -465 | 5 | — |
| ☆UNH funds › | Unitedhealth Group Inc | TRIM | — | 0.5% | +0.1% | 3.2 | 7,619 | -111 | 5 | — |
| ☆JEPI funds › | JPMorgan Equity Premium Income ETF | ADD | — | 0.5% | +0.3% | 3.1 | 54,050 | +35,668 | 5 | — |
| ☆BAC funds › | Bank Of America Corp | TRIM | — | 0.5% | -0.0% | 3.0 | 52,576 | -1,265 | 5 | — |
| ☆BLK funds › | Blackrock Inc | TRIM | — | 0.5% | -0.1% | 2.9 | 3,055 | -1 | 5 | — |
| ☆DUSB funds › | Dimensional Ultrashort Fixed Income ETF | ADD | — | 0.5% | +0.1% | 2.8 | 55,972 | +15,235 | 5 | — |
| ☆CTVA funds › | Corteva Inc com | TRIM | — | 0.5% | +0.0% | 2.8 | 33,311 | -2,245 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | TRIM | — | 0.5% | -0.0% | 2.7 | 11,483 | -401 | 5 | — |
| ☆DIS funds › | Walt Disney Co | ADD | — | 0.5% | -0.1% | 2.7 | 28,203 | +3,120 | 5 | — |
| ☆JCI funds › | Johnson Controls Inc | TRIM | — | 0.4% | +0.0% | 2.6 | 17,729 | -644 | 5 | — |
| ☆CUSIP:921932778 funds › | Vanguard S&P Small-Cap 600 Value ETF | TRIM | — | 0.4% | +0.0% | 2.6 | 22,067 | -1,520 | 5 | — |
| ☆VIOG funds › | Vanguard S&P Small-Cap 600 Growth ETF | TRIM | — | 0.4% | +0.0% | 2.4 | 15,942 | -751 | 5 | — |
| ☆PEP funds › | Pepsico Incorporated | ADD | — | 0.4% | -0.1% | 2.4 | 17,914 | +453 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.4% | +0.0% | 2.4 | 8,832 | -179 | 5 | — |
| ☆VV funds › | Vanguard Large-Cap ETF | ADD | — | 0.4% | +0.1% | 2.3 | 6,821 | +2,497 | 5 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.4% | +0.4% | 2.3 | 10,069 | +10,069 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.4% | +0.4% | 2.2 | 10,022 | +10,022 | 1 | — |
| ☆BWZ funds › | SPDR Blmbg ST Intrn TrsBd ETF | ADD | — | 0.3% | -0.0% | 2.0 | 76,055 | +5,533 | 5 | — |
| ☆HSY funds › | The Hershey Co | TRIM | — | 0.3% | -0.0% | 2.0 | 11,543 | -108 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corp | TRIM | — | 0.3% | -0.1% | 2.0 | 3,962 | -72 | 5 | — |
| ☆ZBH funds › | Zimmer Biomet Hldgs | ADD | — | 0.3% | +0.0% | 1.9 | 22,209 | +3,282 | 5 | — |
| ☆BDX funds › | Becton Dickinson and Co | ADD | — | 0.3% | -0.1% | 1.8 | 11,872 | +1,193 | 5 | — |
| ☆CSX funds › | CSX Corp | TRIM | — | 0.3% | +0.0% | 1.8 | 37,566 | -1,003 | 5 | — |
| ☆CACI funds › | CACI International Inc | TRIM | — | 0.3% | -0.1% | 1.7 | 3,763 | -5 | 5 | — |
| ☆TGT funds › | Target Corporation | TRIM | — | 0.3% | +0.0% | 1.7 | 12,800 | -320 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | ADD | — | 0.3% | +0.0% | 1.5 | 25,899 | +2,011 | 5 | — |
| ☆SPYI funds › | NEOS S&P 500 High Income ETF | NEW | — | 0.3% | +0.3% | 1.5 | 29,082 | +29,082 | 1 | — |
| ☆FTNT funds › | Fortinet Inc | ADD | — | 0.3% | +0.2% | 1.5 | 9,761 | +2,787 | 3 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | ADD | — | 0.2% | +0.1% | 1.5 | 14,106 | +3,316 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 0.2% | +0.1% | 1.5 | 2,016 | -509 | 5 | — |
| ☆SCHR funds › | Schwab Intermediate Term US Trs ETFvU | ADD | — | 0.2% | +0.0% | 1.4 | 56,923 | +8,691 | 5 | — |
| ☆DFIV funds › | Dimensional International Value ETF | ADD | — | 0.2% | +0.1% | 1.4 | 25,691 | +9,067 | 5 | — |
| ☆TEL funds › | Te Connectivity Ltd | ADD | — | 0.2% | -0.0% | 1.4 | 6,824 | +104 | 5 | — |
| ☆PDN funds › | Invesco FTSE RAFI Dev Mkts ex-U S SM ETF | TRIM | — | 0.2% | -0.0% | 1.3 | 29,938 | -1,113 | 5 | — |
| ☆MDT funds › | Medtronic Inc | ADD | — | 0.2% | -0.0% | 1.3 | 16,289 | +2,221 | 5 | — |
| ☆GQRE funds › | FlexShares Glbl Quality Real Estate ETF | TRIM | — | 0.2% | -0.0% | 1.2 | 19,130 | -802 | 5 | — |
| ☆QLTY funds › | GMO U S Quality ETF | TRIM | — | 0.2% | -0.0% | 1.2 | 29,154 | -1,702 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | — | 0.2% | -0.1% | 1.2 | 3,407 | -1,167 | 5 | — |
| ☆TCAF funds › | T Rowe Price Capital Appreciation Equity ETF | TRIM | — | 0.2% | -0.0% | 1.2 | 29,024 | -576 | 5 | — |
| ☆GUNR funds › | FlexShares Mstar Glbl Upstrm Nat Res ETF | TRIM | — | 0.2% | -0.0% | 1.2 | 23,446 | -3,935 | 5 | — |
| ☆ADBE funds › | Adobe Systems Inc | ADD | — | 0.2% | -0.1% | 1.2 | 5,618 | +1,364 | 5 | — |
| ☆VOO funds › | Vanguard 500 ETF | ADD | — | 0.2% | +0.1% | 1.1 | 1,667 | +446 | 5 | — |
| ☆TDVG funds › | T Rowe Price Dividend Growth ETF | TRIM | — | 0.2% | -0.0% | 1.1 | 23,210 | -1,663 | 5 | — |
| ☆VONE funds › | Vanguard Russell 1000 ETF | TRIM | — | 0.2% | -0.0% | 1.1 | 3,307 | -553 | 5 | — |
| ☆SJM funds › | J M Smucker Co | ADD | — | 0.2% | +0.0% | 1.1 | 9,924 | +926 | 5 | — |
| ☆LKQ funds › | LKQ Corp | ADD | — | 0.2% | -0.0% | 1.1 | 40,365 | +4,724 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 0.2% | +0.1% | 1.1 | 11,602 | +6,676 | 5 | — |
| ☆UPS funds › | United Parcel Srvc | ADD | — | 0.2% | +0.0% | 1.0 | 9,670 | +911 | 5 | — |
| ☆PAYX funds › | Paychex Inc | ADD | — | 0.2% | +0.0% | 1.0 | 10,535 | +3,638 | 5 | — |
| ☆DCI funds › | Donaldson Co Inc | ADD | — | 0.2% | -0.0% | 1.0 | 11,413 | +185 | 5 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 0.2% | -0.0% | 1.0 | 3,576 | +38 | 5 | — |
| ☆NTRS funds › | Northern Trust Corp | TRIM | — | 0.2% | +0.0% | 1.0 | 5,718 | -266 | 5 | — |
| ☆SYY funds › | Sysco Corporation | ADD | — | 0.2% | +0.0% | 1.0 | 11,932 | +905 | 5 | — |
| ☆APD funds › | Air Products & Chemicals Inc | ADD | — | 0.2% | +0.0% | 0.9 | 3,130 | +119 | 5 | — |
| ☆ENB funds › | Enbridge Inc Com | TRIM | — | 0.2% | -0.0% | 0.9 | 16,886 | -1,012 | 5 | — |
| ☆PFE funds › | Pfizer Incorporated | ADD | — | 0.2% | +0.0% | 0.9 | 37,694 | +5,249 | 5 | — |
| ☆AFL funds › | Aflac Inc | ADD | Common Stock | 0.2% | -0.0% | 0.9 | 7,650 | +96 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.1% | -0.0% | 0.9 | 1,381 | -630 | 5 | — |
| ☆DISV funds › | Dimensional International Small Cap Value ETF | ADD | — | 0.1% | +0.1% | 0.9 | 21,289 | +7,763 | 5 | — |
| ☆DFAI funds › | Dimensional International Core Equity Market ETF | ADD | — | 0.1% | +0.0% | 0.8 | 20,077 | +4,660 | 5 | — |
| ☆LNC funds › | Lincoln National Corp | NEW | — | 0.1% | +0.1% | 0.8 | 23,239 | +23,239 | 1 | — |
| ☆FNDX funds › | Schwab Fundamental U S Large Company ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 25,908 | -1,529 | 5 | — |
| ☆IBKR funds › | Interactive Brokers Group Inc | TRIM | — | 0.1% | +0.0% | 0.8 | 9,064 | -691 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 771 | -53 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co New | TRIM | — | 0.1% | -0.1% | 0.8 | 9,429 | -1,395 | 5 | — |
| ☆LOW funds › | Lowes Companies Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 3,460 | -280 | 5 | — |
| ☆CLX funds › | Clorox | ADD | — | 0.1% | +0.0% | 0.8 | 7,910 | +1,401 | 5 | — |
| ☆LFUS funds › | Littelfuse Inc | TRIM | — | 0.1% | +0.0% | 0.7 | 1,613 | -220 | 5 | — |
| ☆ORCL funds › | Oracle Corporation | ADD | — | 0.1% | -0.0% | 0.7 | 4,989 | +1,258 | 5 | — |
| ☆BILS funds › | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | TRIM | — | 0.1% | -0.0% | 0.7 | 7,208 | -1,384 | 5 | — |
| ☆PYLD funds › | PIMCO Multisector Bond Active ETF | ADD | — | 0.1% | +0.0% | 0.7 | 26,867 | +11,133 | 5 | — |
| ☆USB funds › | U S Bancorp Del New | TRIM | — | 0.1% | -0.0% | 0.7 | 10,932 | -3,145 | 5 | — |
| ☆CHRW funds › | C H Robinson Worldwide Inc | TRIM | — | 0.1% | -0.2% | 0.7 | 3,487 | -5,812 | 5 | — |
| ☆BNY funds › | Bank Of New York Mellon Co | NEW | — | 0.1% | +0.1% | 0.7 | 4,546 | +4,546 | 1 | — |
| ☆NKE funds › | Nike Inc | NEW | — | 0.1% | +0.1% | 0.6 | 15,613 | +15,613 | 1 | — |
| ☆SPTL funds › | SPDR Portfolio Long Term Treasury ETF | ADD | — | 0.1% | +0.0% | 0.6 | 24,425 | +4,856 | 5 | — |
| ☆OMC funds › | Omnicom Group Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 8,695 | -1,694 | 5 | — |
| ☆GPC funds › | Genuine Parts Company | NEW | — | 0.1% | +0.1% | 0.6 | 5,358 | +5,358 | 1 | — |
| ☆EXPD funds › | Expeditors International of Washington Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 3,815 | -144 | 5 | — |
| ☆INTC funds › | Intel Corp | NEW | — | 0.1% | +0.1% | 0.6 | 4,373 | +4,373 | 1 | — |
| ☆ARW funds › | Arrow Electronics | TRIM | — | 0.1% | +0.0% | 0.6 | 2,802 | -292 | 5 | — |
| ☆HII funds › | Huntington Ingalls | TRIM | — | 0.1% | -0.1% | 0.6 | 2,116 | -1,222 | 5 | — |
| ☆EVTR funds › | Eaton Vance Total Return Bond ETF | ADD | — | 0.1% | +0.0% | 0.6 | 11,429 | +5,120 | 5 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 3,915 | -573 | 5 | — |
| ☆ZBRA funds › | Zebra Technologies | ADD | — | 0.1% | +0.0% | 0.6 | 2,128 | +442 | 5 | — |
| ☆UBS funds › | UBS Group AG | TRIM | — | 0.1% | -0.0% | 0.6 | 11,286 | -226 | 5 | — |
| ☆SF funds › | Stifel Financial Corp | ADD | — | 0.1% | -0.0% | 0.6 | 7,948 | +2,599 | 5 | — |
| ☆META funds › | Meta Platforms Inc Class A | TRIM | — | 0.1% | -0.0% | 0.6 | 984 | -65 | 5 | — |
| ☆CBRE funds › | CBRE Group Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 4,107 | -89 | 5 | — |
| ☆MIDD funds › | The Middleby Corp | TRIM | — | 0.1% | +0.0% | 0.5 | 3,172 | -40 | 5 | — |
| ☆V funds › | Visa Inc Cl A | ADD | — | 0.1% | -0.0% | 0.5 | 1,572 | +9 | 5 | — |
| ☆HLI funds › | Houlihan Lokey Inc | ADD | — | 0.1% | -0.0% | 0.5 | 3,750 | +36 | 5 | — |
| ☆TTWO funds › | Take-Two Interactive Software Inc | ADD | — | 0.1% | -0.0% | 0.5 | 2,012 | +14 | 5 | — |
| ☆NDSN funds › | Nordson Corp | TRIM | — | 0.1% | +0.0% | 0.5 | 1,558 | -51 | 5 | — |
| ☆DXIV funds › | Dimensional International Vector Equity ETF | ADD | — | 0.1% | +0.0% | 0.5 | 6,642 | +2,146 | 4 | — |
| ☆VB funds › | Vanguard Small-Cap ETF | NEW | — | 0.1% | +0.1% | 0.5 | 1,533 | +1,533 | 1 | — |
| ☆MCHP funds › | Microchip Technology | TRIM | — | 0.1% | +0.0% | 0.5 | 4,978 | -110 | 5 | — |
| ☆BRO funds › | Brown & Brown Inc | ADD | — | 0.1% | -0.0% | 0.5 | 7,069 | +457 | 5 | — |
| ☆NSIT funds › | Insight Enterprises Inc | ADD | — | 0.1% | +0.0% | 0.4 | 3,657 | +102 | 5 | — |
| ☆OSEA funds › | Harbor International Compounders ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 14,230 | -313 | 5 | — |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | ADD | — | 0.1% | +0.0% | 0.4 | 13,641 | +11 | 5 | — |
| ☆HSIC funds › | Henry Schein Inc | TRIM | — | 0.1% | +0.0% | 0.4 | 5,156 | -35 | 5 | — |
| ☆ONB funds › | Old National Bancorp | TRIM | — | 0.1% | +0.0% | 0.4 | 16,420 | -750 | 5 | — |
| ☆EA funds › | Electronic Arts Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 2,058 | -25 | 5 | — |
| ☆MKL funds › | Markel Group Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 210 | -1 | 5 | — |
| ☆JSML funds › | Janus Henderson Small Cap Gr Alpha ETF | ADD | — | 0.1% | +0.0% | 0.4 | 4,300 | +741 | 4 | — |
| ☆EVSD funds › | Eaton Vance Short Duration Income ETF | ADD | — | 0.1% | +0.0% | 0.4 | 7,657 | +3,607 | 3 | — |
| ☆BMO funds › | Bank Montreal Que Com | HOLD | — | 0.1% | +0.0% | 0.4 | 2,175 | +0 | 3 | — |
| ☆GNTX funds › | Gentex Corp | ADD | — | 0.1% | +0.0% | 0.4 | 15,207 | +3,789 | 4 | — |
| ☆DLN funds › | WisdomTree LargeCap Dividend ETF | ADD | — | 0.1% | +0.0% | 0.4 | 3,907 | +633 | 5 | — |
| ☆IMCG funds › | iShares Morningstar Mid-Cap Growth ETF | ADD | — | 0.1% | +0.0% | 0.4 | 3,827 | +674 | 4 | — |
| ☆VFMF funds › | Vanguard U S Multifactor ETF | ADD | — | 0.1% | +0.0% | 0.4 | 2,124 | +306 | 4 | — |
| ☆CDW funds › | CDW Corp | ADD | — | 0.1% | +0.0% | 0.4 | 2,667 | +150 | 5 | — |
| ☆SCHG funds › | Schwab US Large-Cap Growth ETFvO | ADD | — | 0.1% | +0.0% | 0.4 | 10,814 | +2,225 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.1% | -0.0% | 0.4 | 718 | -35 | 5 | — |
| ☆PMBS funds › | PIMCO Mortgage-Backed Securities Act ETF | ADD | — | 0.1% | +0.0% | 0.4 | 7,259 | +3,184 | 3 | — |
| ☆QQQ funds › | Invesco QQQ Trust ETF | ADD | — | 0.1% | +0.0% | 0.4 | 486 | +65 | 5 | — |
| ☆DFSV funds › | Dimensional US Small Cap Value ETF | NEW | — | 0.1% | +0.1% | 0.4 | 9,214 | +9,214 | 1 | — |
| ☆MMM funds › | 3M Company | ADD | — | 0.1% | -0.0% | 0.4 | 2,187 | +41 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 0.1% | -0.0% | 0.3 | 686 | +1 | 5 | — |
| ☆FTV funds › | Fortive Corp Com | TRIM | — | 0.1% | -0.0% | 0.3 | 5,610 | -342 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp | ADD | — | 0.1% | -0.0% | 0.3 | 3,687 | +6 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | NEW | — | 0.1% | +0.1% | 0.3 | 4,713 | +4,713 | 1 | — |
| ☆LUV funds › | Southwest Airlines | TRIM | — | 0.1% | +0.0% | 0.3 | 6,453 | -343 | 5 | — |
| ☆JBHT funds › | JB Hunt Transport Services Inc | TRIM | — | 0.1% | +0.0% | 0.3 | 1,149 | -62 | 3 | — |
| ☆ACN funds › | Accenture Plc | ADD | — | 0.1% | -0.0% | 0.3 | 2,554 | +1,011 | 5 | — |
| ☆LSTR funds › | Landstar System Inc | TRIM | — | 0.1% | +0.0% | 0.3 | 1,525 | -17 | 3 | — |
| ☆IFF funds › | International Flavors & Fragrances Inc | ADD | — | 0.1% | +0.0% | 0.3 | 3,916 | +138 | 3 | — |
| ☆CPRT funds › | Copart Inc | ADD | — | 0.1% | -0.0% | 0.3 | 10,728 | +556 | 5 | — |
| ☆DHR funds › | Danaher Corp | ADD | — | 0.1% | -0.0% | 0.3 | 1,581 | +51 | 5 | — |
| ☆AAP funds › | Advance Auto Parts | NEW | — | 0.0% | +0.0% | 0.3 | 4,579 | +4,579 | 1 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.0% | +0.0% | 0.3 | 2,784 | -61 | 5 | — |
| ☆CVNA funds › | Carvana Co | ADD | — | 0.0% | -0.0% | 0.3 | 4,310 | +3,448 | 5 | — |
| ☆GLD funds › | SPDR Gold Shares | HOLD | — | 0.0% | -0.0% | 0.3 | 770 | +0 | 5 | — |
| ☆COF funds › | Capital One Financial Corp | ADD | — | 0.0% | -0.0% | 0.3 | 1,413 | +10 | 5 | — |
| ☆TDY funds › | Teledyne Technologies Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 414 | -5 | 4 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | NEW | — | 0.0% | +0.0% | 0.3 | 3,361 | +3,361 | 1 | — |
| ☆MSI funds › | Motorola Solutions Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 632 | -16 | 5 | — |
| ☆IEX funds › | Idex Corp | TRIM | — | 0.0% | +0.0% | 0.3 | 1,127 | -14 | 3 | — |
| ☆XLE funds › | Energy Select Sector SPDR ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,612 | +4,612 | 1 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.0% | -0.0% | 0.2 | 1,617 | -29 | 5 | — |
| ☆IVLU funds › | iShares Edge MSCI International Value Factor ETF | NEW | — | 0.0% | +0.0% | 0.2 | 5,364 | +5,364 | 1 | — |
| ☆GIS funds › | General Mills Inc | TRIM | — | 0.0% | -0.1% | 0.2 | 6,399 | -6,840 | 5 | — |
| ☆INTU funds › | Intuit Inc | ADD | — | 0.0% | -0.0% | 0.2 | 794 | +305 | 5 | — |
| ☆STZ funds › | Constellation Brand | NEW | — | 0.0% | +0.0% | 0.2 | 1,450 | +1,450 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -21,227 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,698 | 0 | — |
| ☆LVMUY funds › | LVMH Moet Hennessy Louis Vuitton SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,052 | 0 | — |
| ☆NFLX funds › | Netflix Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,309 | 0 | — |
| ☆CUSIP:G2105G107 funds › | Chill Brands Group PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆BAH funds › | Booz Allen Hamilton | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,789 | 0 | — |
| ☆MCD funds › | Mc Donalds Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -708 | 0 | — |
| ☆CUSIP:903508109 funds › | Ufood Restaurant Group Inc. | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆HEINY funds › | Heineken NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,013 | 0 | — |
| ☆AES funds › | The AES Corp. | EXIT | Common Stock | 0.0% | -0.2% | 0.0 | 0 | -59,511 | 0 | — |
| ☆CNSWF funds › | Constellation Software Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -89 | 0 | — |
| ☆IEI funds › | iShares 3-7 Year Treasury Bond ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,837 | 0 | — |
| ☆CUSIP:640581007 funds › | Bank Of New York Mellon Co | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,126 | 0 | — |
| ☆CUSIP:239559107 funds › | Daybreak Oil & Gas Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -295,000 | 0 | — |
| ☆NSRGY funds › | Nestle SA (ADR) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,483 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 592 | 181 | 0.06 | 48% | 0.042 | 0.566 | — | in |
| 2026Q1 | 547 | 180 | 0.00 | 49% | 0.044 | 0.690 | — | in |
| 2025Q4 | 547 | 180 | 0.03 | 49% | 0.044 | 0.596 | — | in |
| 2025Q3 | 530 | 174 | 0.04 | 48% | 0.044 | 0.559 | — | in |
| 2025Q2 | 498 | 173 | 0.06 | 48% | 0.042 | 0.561 | — | entered |
| 2025Q1 | 484 | 320 | 0.00 | 47% | 0.040 | 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