Fund Universe

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☆DMKC Advisory Services, LLC

CIK 0001901337 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.052
AUM ($M)
530
Positions
92
Turnover
0.46
Top-10 wt
54%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $530M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 8.5% +8.5% 45.0 570,005 +570,005 1 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 7.7% +7.6% 40.7 817,806 +811,866 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 6.9% +6.8% 36.3 229,901 +228,266 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 6.5% +4.5% 34.5 145,753 +123,181 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 5.9% +5.0% 31.2 951,600 +882,200 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 5.7% +4.9% 30.1 610,433 +565,965 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.8% +2.9% 25.4 356,354 +286,639 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.2% +1.6% 17.0 45,993 +33,905 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.8% -1.7% 14.9 468,762 +114,375 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 2.3% -1.7% 12.3 41,280 +5,667 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.0% +1.3% 10.8 35,779 +29,142 5 —
☆BAC funds › BANK OF AMER CORP ADD — 2.0% -1.6% 10.5 185,096 +6,633 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.9% -1.7% 10.3 14,963 +180 5 —
☆DE funds › DEERE & CO ADD — 1.8% -1.6% 9.4 14,778 +545 5 —
☆USB funds › US BANCORP ADD — 1.6% -1.2% 8.3 136,725 +7,742 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 1.5% -1.3% 7.9 72,847 +36 5 —
☆WFC funds › WELLS FARGO & CO ADD — 1.4% -1.5% 7.6 91,610 +2,723 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% -0.6% 7.3 82,378 +25,487 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% -1.3% 6.6 26,011 +1,267 5 —
☆MMM funds › 3M CO ADD — 1.2% -1.0% 6.3 38,701 +2,099 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -1.3% 6.1 16,480 +791 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.5% 5.5 64,170 +60,994 5 —
☆CMI funds › CUMMINS INC TRIM — 1.0% -1.3% 5.5 7,746 -2,845 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 1.0% -0.9% 5.1 9,828 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.9% -0.9% 4.9 4,818 -253 5 —
☆STT funds › STATE STR CORP TRIM — 0.9% -0.6% 4.7 27,588 -220 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.8% -0.8% 4.3 22,180 +2,275 5 —
☆RTX funds › RTX CORPORATION ADD — 0.8% -0.9% 4.2 22,202 +723 5 —
☆SYY funds › SYSCO CORP ADD — 0.8% -0.5% 4.2 50,338 +6,887 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.8% 4.2 12,845 -62 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW — 0.8% +0.8% 4.1 110,126 +110,126 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.7% -0.8% 3.9 43,088 +7,821 5 —
☆O funds › REALTY INCOME CORP ADD — 0.7% -0.7% 3.8 62,023 +5,282 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% -0.6% 3.7 16,809 +1,070 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.7% -0.7% 3.6 67,832 +7,223 4 —
☆TGT funds › TARGET CORP ADD — 0.7% -0.5% 3.6 27,674 +3,644 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -1.1% 3.6 26,176 +1,391 5 —
☆BA funds › BOEING CO NEW — 0.7% +0.7% 3.5 16,170 +16,170 1 —
☆TTE funds › TOTALENERGIES SE ADD — 0.7% -1.0% 3.5 44,466 +1,570 3 —
☆SHEL funds › SHELL PLC ADD — 0.6% -0.9% 3.4 44,190 +3,182 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% -0.8% 3.3 6,550 +878 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.5% 3.3 22,728 +3,590 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.9% 3.3 20,074 +2,371 5 —
☆FDX funds › FEDEX CORP ADD — 0.6% -0.9% 3.2 10,317 +17 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.6% -0.3% 3.2 29,277 +5,928 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.6% -0.3% 3.1 26,387 +5,758 5 —
☆LOW funds › LOWES COS INC ADD — 0.6% -0.5% 3.1 13,971 +2,543 5 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.7% 3.1 22,579 +3,479 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.6% -0.5% 3.0 6,996 +0 5 —
☆DEO funds › DIAGEO PLC ADD — 0.6% -0.3% 2.9 36,589 +8,573 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.6% -0.5% 2.9 37,496 +7,503 5 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.6% 2.8 117,624 +20,584 5 —
☆C funds › CITIGROUP INC ADD — 0.5% -0.4% 2.8 20,232 +94 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.5% -0.5% 2.7 38,387 +7,591 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.5% -0.4% 2.5 10,361 +0 5 —
☆HNI funds › HNI CORP NEW — 0.4% +0.4% 2.4 58,324 +58,324 1 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.4% -0.4% 2.0 12,446 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.3% 1.6 11,078 -50 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.3% 1.4 17,870 +13,394 5 —
☆JGRW funds › TRUST FOR PROFESSIONAL MANAG TRIM — 0.3% -0.9% 1.4 50,647 -65,003 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% -0.2% 1.3 5,865 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% -0.2% 1.1 11,591 +5 5 —
☆IOO funds › ISHARES TR ADD — 0.2% -0.2% 1.0 7,649 +3 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.1% 1.0 4,085 +348 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -3.0% 0.9 833 -10,035 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.2% 0.9 2,992 -500 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.3% 0.8 1,650 -423 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% -0.1% 0.7 3,748 +10 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.6 8,282 +3,266 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.1% 0.6 6,397 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.1% -0.1% 0.6 3,762 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.1% -0.1% 0.6 3,845 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.6 7,429 +2,651 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.1% 0.5 3,764 +2,823 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.1% 0.5 3,874 +3,390 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.1% 0.5 901 +93 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.1% 0.5 1,243 +125 3 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.4 734 -142 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.1% 0.4 1,067 -392 3 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% -0.1% 0.4 1,078 +0 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.1% -0.1% 0.4 3,986 +0 5 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.1% +0.1% 0.4 15,248 +15,248 1 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.1% -0.1% 0.3 15,048 +0 5 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.1% -0.1% 0.3 3,762 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% -0.1% 0.3 399 +1 5 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.0% 0.3 970 +807 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.1% 0.3 303 +0 5 —
☆WTBA funds › WEST BANCORPORATION INC HOLD — 0.1% -0.1% 0.3 10,500 +0 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.3 877 +185 3 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.3 209 +209 1 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,400 +2,400 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.2 690 +690 1 —

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 530 92 0.46 54% 0.038 0.052 — in
2026Q1 240 84 0.07 33% 0.021 0.279 — in
2025Q4 228 83 0.07 35% 0.021 0.245 — in
2025Q3 197 75 0.07 36% 0.023 0.236 — in
2025Q2 191 78 0.22 36% 0.023 0.094 — entered
2025Q1 111 55 0.00 41% 0.028 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