☆TAGStone Capital, Inc.
Quality Q
0.437
AUM ($M)
315
Positions
139
Turnover
0.05
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 143 positions · portfolio value $315M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 8.5% | +0.3% | 26.7 | 35,624 | +3 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 6.0% | -0.4% | 18.9 | 228,161 | +10,369 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.1% | +0.2% | 15.9 | 66,821 | +248 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 5.0% | +0.5% | 15.7 | 131,583 | +1,902 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.3% | -0.2% | 13.6 | 172,144 | +12,475 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.8% | -0.2% | 11.9 | 23,836 | +64 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.4% | -0.7% | 10.6 | 209,246 | -19,013 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.5% | +0.4% | 7.9 | 22,008 | +1,525 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.4% | +0.1% | 7.6 | 108,877 | +4,746 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | TRIM | — | 2.3% | -0.3% | 7.3 | 95,674 | -1,500 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | -0.1% | 6.6 | 109,108 | -2,070 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.0% | -0.1% | 6.4 | 66,072 | -846 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 2.0% | +0.1% | 6.4 | 43,547 | +34 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | -0.1% | 5.8 | 29,208 | -893 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.8% | -0.3% | 5.7 | 6,056 | +8 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.2% | 5.3 | 24,448 | +2,282 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.3% | 5.2 | 26,066 | +3,424 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.6% | -0.1% | 5.2 | 20,406 | +410 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.6% | +0.1% | 5.1 | 39,514 | +1,013 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | +0.0% | 4.6 | 42,400 | -1,549 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | +0.1% | 4.4 | 12,110 | -146 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | +0.0% | 4.1 | 74,228 | -1,180 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.3% | +0.0% | 4.1 | 14,991 | +66 | 5 | — |
| ☆OPPJ funds › | WISDOMTREE TR | ADD | — | 1.3% | -0.0% | 4.1 | 70,411 | +748 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.2% | +0.0% | 3.9 | 47,444 | -25 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.2% | 3.7 | 12,951 | +1,652 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.2% | +0.3% | 3.7 | 41,572 | +6,294 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.1% | -0.2% | 3.4 | 22,681 | +52 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.1% | +0.0% | 3.3 | 9,784 | +206 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.0% | -0.2% | 3.1 | 60,827 | -6,804 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 2.8 | 53,409 | +5,569 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.9% | -0.1% | 2.8 | 36,623 | -122 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.8% | -0.0% | 2.6 | 12,000 | +5 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.7% | +0.1% | 2.3 | 6,200 | +0 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | +0.0% | 2.2 | 18,119 | -1,295 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.6% | +0.1% | 2.0 | 8,516 | +886 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 1.9 | 5,113 | +17 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.6% | -0.0% | 1.9 | 36,680 | -681 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.8 | 15,542 | -211 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.6% | +0.1% | 1.8 | 14,804 | +13,010 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 1.6 | 32,263 | +15,049 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 1.5 | 4,680 | +68 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.0% | 1.5 | 4,182 | +27 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.4 | 13,781 | -2,125 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.1% | 1.4 | 8,211 | +1,888 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.4 | 11,234 | +8,418 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.2% | 1.3 | 8,340 | +2,938 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.1% | 1.3 | 11,580 | +2,309 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 1.3 | 15,283 | -183 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.3 | 15,209 | -702 | 5 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.2 | 8,413 | +29 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 1.2 | 3,452 | +5 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 1.1 | 8,976 | +22 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 1.1 | 28,885 | +964 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.1 | 11,191 | -36 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 1.1 | 5,541 | +35 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 1.0 | 18,350 | +172 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.0 | 18,860 | +6,103 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.2% | 1.0 | 10,476 | +5,280 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 0.9 | 783 | -26 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.9 | 5,132 | -88 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.9 | 9,635 | +43 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.9 | 4,785 | +1 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.9 | 4,085 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | +0.0% | 0.9 | 7,975 | +1,489 | 2 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 0.9 | 20,829 | +4,711 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 6,408 | +26 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.9 | 1,527 | +35 | 5 | — |
| ☆XSHQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 0.9 | 17,629 | +127 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.3% | -0.1% | 0.8 | 8,389 | -113 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 2,657 | -75 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 0.8 | 18,886 | +118 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.7 | 1,005 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.2% | +0.1% | 0.7 | 1,592 | +0 | 2 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.7 | 16,489 | +10 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.6 | 10,210 | -377 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 0.6 | 6,869 | +143 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,896 | +37 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.1% | 0.6 | 5,039 | +1,892 | 3 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.6 | 23,533 | -10,638 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.1% | 0.6 | 4,522 | +57 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.6 | 12,800 | -3,376 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 0.6 | 3,881 | +21 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.6 | 5,633 | -1,859 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.2% | -0.0% | 0.6 | 7,159 | +27 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.2% | -0.0% | 0.6 | 5,443 | -440 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.2% | +0.1% | 0.5 | 820 | +0 | 2 | — |
| ☆ESAB funds › | ESAB CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 5,270 | +5 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.2% | +0.0% | 0.5 | 2,105 | +0 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,125 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 0.5 | 8,687 | +66 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.5 | 9,829 | -12,158 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 7,237 | -759 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,378 | +1 | 2 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.2% | +0.0% | 0.5 | 5,685 | +38 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 0.5 | 639 | +0 | 4 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 13,165 | +200 | 5 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 5,090 | +0 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.4 | 13,911 | +13,911 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.4 | 7,657 | +168 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.4 | 1,513 | +3 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.4 | 828 | +7 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 8,277 | +2,648 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,430 | +40 | 2 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,068 | +203 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,399 | +1 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,650 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 906 | +21 | 2 | — |
| ☆VFMF funds › | VANGUARD WELLINGTON FD | ADD | — | 0.1% | +0.0% | 0.4 | 2,042 | +261 | 2 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,813 | +8 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 822 | -165 | 5 | — |
| ☆IVSI funds › | ETF OPPORTUNITIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 7,059 | +0 | 2 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,312 | +39 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,916 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 4,346 | -2,946 | 2 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,322 | -907 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,440 | +48 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 684 | +684 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 930 | +0 | 2 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 7,738 | +133 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 5,738 | -3,400 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 6,688 | +0 | 5 | — |
| ☆MARW funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 7,554 | +485 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 6,531 | +65 | 4 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆JUNW funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 7,205 | +0 | 5 | — |
| ☆CUSIP:00888H687 funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 7,351 | +0 | 4 | — |
| ☆DECW funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 6,860 | +0 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 992 | +3 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 204 | +204 | 1 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,066 | +3,066 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 3,056 | +18 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,655 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,799 | +12 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,280 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.2 | 2,505 | -79 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 434 | +0 | 4 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 1,125 | +3 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 604 | +604 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,725 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,425 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,620 | 0 | — |
| ☆CALY funds › | TOPGOLF CALLAWAY BRANDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,608 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 315 | 139 | 0.05 | 43% | 0.028 | 0.435 | — | in |
| 2026Q1 | 283 | 137 | 0.08 | 44% | 0.028 | 0.388 | — | in |
| 2025Q4 | 268 | 116 | 0.04 | 48% | 0.032 | 0.439 | — | in |
| 2025Q3 | 252 | 117 | 0.04 | 46% | 0.031 | 0.422 | — | in |
| 2025Q2 | 242 | 113 | 0.12 | 48% | 0.032 | 0.322 | — | entered |
| 2025Q1 | 203 | 97 | 0.00 | 51% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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