☆SC&H Financial Advisors, Inc.
Quality Q
0.794
AUM ($M)
754
Positions
160
Turnover
0.03
Top-10 wt
63%
Herfindahl
0.052
History (qtrs)
6
Excess Return
+3.4%
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Holdings · 162 positions · portfolio value $754M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 13.1% | +0.3% | 98.8 | 2,228,328 | +44,231 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | ETP | 10.9% | +0.3% | 82.4 | 643,544 | +7,752 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.1% | +0.1% | 45.7 | 883,580 | +10,322 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.2% | -0.3% | 39.3 | 952,732 | +20,560 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.0% | +0.1% | 37.6 | 459,468 | +5,303 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.0% | -0.2% | 37.6 | 1,008,819 | +45,019 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.9% | +0.3% | 37.1 | 452,203 | +28,282 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.4% | -0.3% | 32.8 | 645,927 | +38,579 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | ETP | 4.3% | +0.4% | 32.0 | 332,081 | +11,947 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | ETP | 3.9% | -0.3% | 29.6 | 332,244 | +1,531 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.3% | -0.1% | 25.2 | 528,603 | +44,417 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | +0.2% | 17.6 | 438,518 | +17,255 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | -0.0% | 11.6 | 40,034 | -190 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 11.5 | 15,422 | -727 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | -0.0% | 11.1 | 32,349 | -545 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.4% | -0.2% | 10.8 | 111,815 | -4,462 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | -0.0% | 10.6 | 251,315 | +23,738 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | +0.1% | 10.4 | 255,345 | +6,280 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | -0.0% | 8.5 | 229,431 | +5,225 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.1% | 5.8 | 15,538 | -142 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | -0.0% | 5.2 | 74,620 | +29 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | ETP | 0.7% | +0.0% | 5.1 | 40,882 | +291 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.1% | 5.1 | 61,513 | +4,006 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 4.8 | 13,069 | -12 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.0% | 4.6 | 6,226 | +38 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 0.6% | +0.0% | 4.4 | 12,210 | -55 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 4.2 | 51,130 | +1,973 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.2% | 4.1 | 9,439 | +2 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | ETP | 0.5% | -0.1% | 3.6 | 87,837 | +472 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 3.6 | 21,710 | +46 | 5 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | ADD | ETP | 0.4% | +0.0% | 3.2 | 32,246 | +2,060 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 3.1 | 31,344 | -2,272 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.0 | 109,875 | +229 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 0.4% | +0.0% | 2.8 | 8,037 | +6 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 2.6 | 5,125 | +15 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 2.5 | 2,664 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 2.4 | 15,380 | +158 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 2.3 | 60,341 | -118 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 2.3 | 27,827 | -1,017 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 2.3 | 6,997 | +1 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 2.3 | 6,654 | +17 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | ETP | 0.3% | -0.0% | 2.3 | 25,011 | +79 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | -0.0% | 2.2 | 9,489 | +5 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 2.2 | 55,493 | -2,746 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.2 | 5,280 | +2 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 2.1 | 25,738 | -3,025 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 2.1 | 60,599 | +98 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 2.0 | 70,221 | +2,850 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.9 | 7,969 | +7 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.9 | 24,109 | +127 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 1.8 | 9,042 | -1,035 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.8 | 8,940 | +4 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 0.2% | -0.0% | 1.7 | 16,802 | -588 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 0.2% | -0.1% | 1.5 | 6,297 | -1,664 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.5 | 4,816 | -58 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 1.4 | 2,723 | +10 | 5 | — |
| ☆AVSF funds › | AMERICAN CENTY ETF TR | ADD | ETP | 0.2% | -0.0% | 1.4 | 29,969 | +1,146 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 1.4 | 33,778 | -421 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 1.4 | 1,847 | +94 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 14,434 | -253 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.2% | +0.0% | 1.2 | 6,600 | +0 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 0.2% | -0.0% | 1.2 | 25,174 | -1,819 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 12,497 | +98 | 3 | +5.7% re-entry |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.1 | 3,751 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 1.1 | 2,008 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 10,835 | +28 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.1 | 13,334 | +9,946 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 13,752 | +13 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.1 | 4,285 | +20 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 7,039 | +12 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 3,395 | +3 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,447 | +30 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 1.0 | 13,106 | +26 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,580 | -222 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 1.0 | 3,760 | -49 | 4 | +135.2% |
| ☆APH funds › | AMPHENOL CORP | HOLD | Common Stock | 0.1% | +0.0% | 0.9 | 5,220 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 5,901 | +1 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 1,271 | +1 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 18,733 | +5 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.8 | 14,453 | +18 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 4,533 | -84 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,907 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,312 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.6 | 4,225 | -450 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,358 | +50 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.6 | 4,212 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,802 | -75 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.6 | 3,935 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 4,594 | +4,025 | 3 | +21.5% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 0.5 | 7,649 | +19 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 13,497 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.5 | 507 | +0 | 3 | +58.2% re-entry |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,242 | +0 | 3 | +38.4% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,021 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,033 | -121 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,169 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | Common Stock | 0.1% | -0.0% | 0.5 | 3,440 | +12 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 464 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | -0.0% | 0.5 | 3,156 | +9 | 3 | +22.3% |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,592 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,743 | +270 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.4 | 2,789 | -75 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,815 | +4,013 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 5,144 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,580 | +1 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 3,127 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 7,737 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 6,697 | -198 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 9,336 | +42 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 9,063 | +130 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.4 | 1,749 | +0 | 3 | +6.3% |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 11,892 | +45 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,452 | +41 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,765 | +23 | 4 | -19.2% |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 0.4 | 296 | +0 | 5 | +18.4% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,293 | +23 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | Common Stock | 0.0% | -0.0% | 0.3 | 2,593 | +0 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,480 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,083 | +3 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,691 | +1 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | Common Stock | 0.0% | +0.0% | 0.3 | 1,327 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 3,680 | +2,944 | 3 | -7.6% |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 941 | +1 | 3 | +19.5% |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 0.3 | 4,262 | -254 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,856 | +1 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,074 | -462 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | HOLD | — | 0.0% | -0.0% | 0.3 | 8,182 | +0 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,636 | +0 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,110 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,162 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,787 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 773 | +1 | 3 | +15.3% re-entry |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,254 | +1,691 | 3 | -13.9% |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,819 | +8 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 542 | +0 | 5 | — |
| ☆CUSIP:579780107 funds › | MCCORMICK & CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,376 | +0 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 2,781 | +8 | 5 | — |
| ☆NNN funds › | NNN REIT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,744 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 676 | +0 | 5 | — |
| ☆FDIG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 6,052 | +6,052 | 1 | -30.7% re-entry |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,194 | +2,194 | 1 | -45.9% |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,081 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.3 | 912 | -176 | 3 | -50.0% |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 9,700 | +33 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 4,240 | -54 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,455 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,563 | +0 | 5 | +1.0% |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 940 | +0 | 2 | +182.4% |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.2 | 581 | +20 | 3 | -45.9% |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,115 | +2,115 | 1 | +20.3% re-entry |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,448 | +0 | 3 | +10.8% |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,996 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,960 | +1,960 | 1 | +17.1% |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 442 | +0 | 2 | -30.0% re-entry |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.2 | 171 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,436 | +17 | 3 | -16.7% |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,318 | +1,318 | 1 | +3.0% re-entry |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,729 | +3,729 | 1 | +27.8% |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,290 | +1,290 | 1 | +5.7% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -879 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,719 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 754 | 160 | 0.03 | 63% | 0.052 | 0.792 | — | in |
| 2026Q1 | 663 | 155 | 0.03 | 62% | 0.051 | 0.778 | — | in |
| 2025Q4 | 646 | 159 | 0.03 | 62% | 0.052 | 0.734 | — | in |
| 2025Q3 | 613 | 147 | 0.04 | 63% | 0.053 | 0.729 | — | in |
| 2025Q2 | 586 | 156 | 0.04 | 62% | 0.051 | 0.740 | — | entered |
| 2025Q1 | 508 | 151 | 0.00 | 60% | 0.052 | 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