Fund Universe

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☆Investment Advisory Group, LLC

CIK 0001910273 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.464
AUM ($M)
461
Positions
220
Turnover
0.05
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 221 positions · portfolio value $461M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 7.4% +0.6% 34.0 394,770 +333,834 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 6.5% -0.6% 30.0 189,527 +1,615 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 5.9% -0.1% 27.0 608,039 +4,387 5 —
☆IVV funds › ISHARES TR ADD — 4.3% +0.3% 19.9 26,592 +2,404 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.1% 17.3 211,439 +10,421 5 —
☆IJR funds › ISHARES TR ADD — 3.7% +0.1% 17.2 115,689 +1,116 5 —
☆IVW funds › ISHARES TR ADD — 2.8% +0.2% 12.8 93,411 +4,158 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.0% 9.2 31,944 +1,258 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.0% -0.1% 9.1 41,595 +64 5 —
☆ITOT funds › ISHARES TR ADD — 1.8% -0.0% 8.2 49,620 +143 5 —
☆AOM funds › ISHARES TR ADD — 1.7% -0.1% 8.1 161,473 +12,155 5 —
☆IJH funds › ISHARES TR ADD — 1.5% -0.0% 6.8 88,254 +561 5 —
☆AOK funds › ISHARES TR ADD — 1.4% -0.1% 6.6 158,398 +11,127 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.1% 6.4 174,934 -1,162 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.4% -0.1% 6.3 26,689 +16 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.4% -0.0% 6.2 68,422 +549 5 —
☆USMV funds › ISHARES TR TRIM — 1.3% -0.2% 6.1 63,504 -2,653 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.3% -0.1% 5.9 60,410 +1,086 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 5.8 15,714 +1,219 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.0% 5.8 24,304 -103 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.0% 5.4 98,096 -96 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.1% -0.1% 5.0 110,309 +11,790 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.0% 5.0 61,020 +2,085 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.1% 4.9 6,664 +265 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 4.8 12,771 +827 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 1.0% +0.1% 4.7 60,243 +13,086 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 4.4 6,403 -531 5 —
☆IVE funds › ISHARES TR ADD — 0.9% -0.0% 4.2 18,659 +627 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.9% +0.3% 4.2 84,213 +24,284 5 —
☆IGSB funds › ISHARES TR ADD — 0.9% -0.1% 4.1 78,511 +5,271 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 4.1 49,574 -423 5 —
☆ISTB funds › ISHARES TR ADD — 0.9% -0.2% 4.0 83,817 +315 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 3.6 11,793 -25 5 —
☆SHY funds › ISHARES TR TRIM — 0.7% -0.1% 3.1 37,887 -170 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 3.1 15,515 +1,744 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 3.1 96,577 -1,586 5 —
☆IUSB funds › ISHARES TR ADD — 0.6% -0.1% 3.0 64,863 +1,572 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 2.8 19,315 -84 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 2.8 7,978 +108 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 2.7 49,974 +5,216 5 —
☆IEFA funds › ISHARES TR TRIM — 0.6% -0.1% 2.7 27,831 -46 5 —
☆IWF funds › ISHARES TR ADD — 0.6% -0.0% 2.7 21,642 +16,241 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.2% 2.6 92,477 +33,407 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.6% -0.0% 2.6 3,637 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.1% 2.5 34,104 +799 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 2.5 6,968 +407 5 —
☆HDV funds › ISHARES TR ADD — 0.5% -0.1% 2.4 86,195 +68,607 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.1% 2.4 3,152 +600 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 2.3 7,084 +601 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 2.3 5,530 -90 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 2.3 39,636 -2,488 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.0% 2.3 4,528 +714 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.0% 2.2 26,107 +1,955 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 2.2 23,078 +452 5 —
☆IYW funds › ISHARES TR ADD — 0.5% +0.1% 2.2 8,822 +84 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.1% 2.2 36,788 +11,515 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 2.1 55,683 +11,020 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 2.0 25,851 +432 5 —
☆DVY funds › ISHARES TR TRIM — 0.4% -0.1% 1.9 12,461 -368 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 1.9 3,330 +203 5 —
☆LQD funds › ISHARES TR ADD — 0.4% -0.1% 1.8 16,091 +310 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 1.7 21,053 +17,094 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.4% -0.0% 1.6 23,003 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 1.6 11,570 -44 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.5 1,309 +210 4 —
☆SDSI funds › AMERICAN CENTY ETF TR HOLD — 0.3% -0.1% 1.5 29,000 +0 3 —
☆FELV funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 1.4 35,326 -456 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 1.4 16,798 +14,001 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 1.4 4,199 +134 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.3% -0.1% 1.4 21,971 -1,040 5 —
☆IWD funds › ISHARES TR ADD — 0.3% -0.0% 1.4 5,573 +1 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.3% -0.1% 1.3 3,053 +7 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 1.2 4,940 +83 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.3% -0.0% 1.2 43,994 +4,380 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.2 960 +52 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.1 27,219 +217 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 5,011 -363 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1.1 18,367 -570 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.1 4,311 -209 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.1 20,504 -1,308 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 1.0 13,792 +18 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 1.0 4,541 -276 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 1.0 1,742 -161 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.2% -0.0% 1.0 7,347 +0 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% +0.0% 1.0 10,062 +2,114 5 —
☆MTUM funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 2,789 +0 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.9 20,053 +0 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.9 13,824 +7,353 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.9 9,355 +51 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.2% -0.0% 0.9 18,253 +2,000 5 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 0.9 29,317 +98 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.9 16,135 -422 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.2% 0.8 2,296 -930 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.8 13,601 -4,095 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 0.8 5,991 +364 3 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 0.8 5,152 +77 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.8 6,604 +250 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.8 2,730 -72 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.8 2,115 +58 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.8 3,958 +47 5 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 0.7 6,794 +1 5 —
☆USIG funds › ISHARES TR NEW — 0.2% +0.2% 0.7 14,556 +14,556 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.7 6,371 +250 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.7 8,383 -289 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.7 16,089 -150 4 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 4,286 -174 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 0.6 1,621 +22 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 7,231 -143 5 —
☆CMF funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 10,175 -1,225 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 9,773 +215 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.6 12,274 +0 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.6 9,156 +3 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.6 590 +54 5 —
☆SLQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 10,676 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.5 1,226 +107 2 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.5 3,090 +39 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,802 +0 3 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 21,873 +4,765 4 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,547 +159 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 4,278 +600 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 7,286 -61 5 —
☆BOND funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.5 5,308 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.5 6,773 +123 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.5 5,749 -751 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.4 7,859 +3,883 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,989 -14 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.4 827 +42 4 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 10,833 +1 3 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,182 -88 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 0.4 7,954 -80 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 10,006 -595 5 —
☆NBBK funds › NB BANCORP INC HOLD — 0.1% -0.0% 0.4 20,000 +0 5 —
☆GOVT funds › ISHARES TR NEW — 0.1% +0.1% 0.4 18,533 +18,533 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.4 5,564 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.4 3,332 +21 4 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.4 8,800 +300 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,084 +340 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,071 +53 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 4,764 +50 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 835 +1 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 370 +37 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.4 5,037 +0 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.4 1,297 +1,297 1 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.4 2,300 +0 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 973 -4 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,971 -21 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.4 1,655 +29 5 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,464 +0 3 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,060 +138 5 —
☆IYF funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,817 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 16,990 -1,558 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.3 677 +154 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,359 +224 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 4,175 +1 5 —
☆IGEB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 7,644 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 1,000 +50 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 4,072 +196 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 2,021 -14 5 —
☆BELFB funds › BEL FUSE INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 6,815 +618 3 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.3 2,525 +20 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.3 747 +28 2 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.3 7,067 +20 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 409 +409 1 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.1% +0.0% 0.3 929 +0 5 —
☆IHY funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 13,422 -2,738 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,073 +53 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.3 1,760 -35 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,216 +5 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.3 800 +71 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,154 +1 3 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 2,105 +0 4 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 811 +811 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,341 +279 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 882 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,097 +88 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,086 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 603 +603 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 2,836 +94 5 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,321 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 694 +0 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,338 +45 4 —
☆VALQ funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.3 3,600 +0 5 —
☆MBB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,632 +2,632 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 326 +326 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 4,654 -478 5 —
☆RWX funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 9,054 +9,054 1 —
☆KORP funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.2 5,200 +0 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.2 2,382 -449 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 204 +204 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,252 +1,252 1 —
☆FLV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.2 2,900 -200 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,629 +1,629 1 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% -0.0% 0.2 1,722 +2 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 648 +19 4 —
☆QINT funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.2 3,300 +0 2 —
☆TAXF funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.2 4,500 +0 3 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.2 3,069 -13 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 958 +958 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.2 1,260 +40 2 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 532 +532 1 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,398 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 2,925 +0 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.2 3,048 +67 4 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,131 +2,131 1 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.2 729 +729 1 —
☆VTP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.2 2,775 +2,775 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 417 -2 5 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 518 +518 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.2 4,208 +4,208 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,034 +2,034 1 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,537 +1,537 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,279 +1,279 1 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 4,365 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 498 +498 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 417 +417 1 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,387 +1,387 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.2 2,282 +2,282 1 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.0% -0.0% 0.1 17,984 +0 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.0% +0.0% 0.1 23,275 -17 5 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -684 0 —

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 461 220 0.05 40% 0.024 0.462 — in
2026Q1 393 194 0.04 39% 0.024 0.474 — in
2025Q4 389 194 0.03 40% 0.025 0.439 — in
2025Q3 368 190 0.04 41% 0.025 0.438 — in
2025Q2 330 175 0.04 40% 0.025 0.444 — entered
2025Q1 299 168 0.00 40% 0.024 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