☆Family CFO Inc
Quality Q
0.752
AUM ($M)
260
Positions
47
Turnover
0.05
Top-10 wt
78%
Herfindahl
0.090
History (qtrs)
6
Excess Return
—
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Holdings · 47 positions · portfolio value $260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | Vanguard Total Stock Market ETF | TRIM | — | 21.9% | -0.3% | 57.0 | 154,081 | -370 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | TRIM | — | 9.5% | -0.6% | 24.7 | 104,202 | -66 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | TRIM | — | 8.9% | -0.5% | 23.2 | 271,144 | -711 | 5 | — |
| ☆BE funds › | Bloom Energy Corporation Com C L A | TRIM | — | 7.9% | +3.2% | 20.6 | 68,000 | -9,353 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | TRIM | — | 6.9% | -0.4% | 17.8 | 73,425 | -795 | 5 | — |
| ☆VMBS funds › | VANGUARD MORTGAGE-BACK SEC ETF | ADD | — | 6.2% | -0.5% | 16.2 | 346,727 | +23,830 | 5 | — |
| ☆VSS funds › | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | ADD | — | 4.9% | -0.5% | 12.8 | 82,953 | +48 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 4.4% | -0.1% | 11.4 | 16,643 | -84 | 5 | — |
| ☆VCIT funds › | VANGUARD INT-TERM CORP ETF | ADD | — | 3.8% | -0.3% | 9.9 | 119,883 | +8,308 | 5 | — |
| ☆VTIP funds › | VANGUARD STRM INFPROIDX ETF | ADD | — | 3.2% | -0.3% | 8.2 | 163,287 | +7,188 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 3.0% | -0.2% | 7.8 | 35,630 | -208 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 2.4% | +0.0% | 6.1 | 70,948 | +59,123 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMR MKT ETF | TRIM | — | 1.5% | -0.1% | 3.9 | 65,553 | -173 | 5 | — |
| ☆AAUA funds › | ALPHA ARCHITECT US EQUTY 3 ETF | HOLD | — | 1.4% | -0.0% | 3.6 | 63,129 | +0 | 2 | — |
| ☆DFIV funds › | DIMENSIONAL ETF INTERNATIONAL VALUE | TRIM | — | 1.3% | -0.2% | 3.5 | 64,540 | -69 | 5 | — |
| ☆VXF funds › | VANGUARD EXTEND MKT ETF | TRIM | — | 1.3% | +0.0% | 3.5 | 14,089 | -383 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | TRIM | — | 1.2% | -0.0% | 3.0 | 54,645 | -777 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEV MKT ETF | ADD | — | 1.1% | -0.0% | 2.8 | 39,454 | +295 | 5 | — |
| ☆VEU funds › | VANGUARD ALLWRLD EX US ETF | TRIM | — | 0.9% | -0.1% | 2.4 | 28,128 | -439 | 5 | — |
| ☆VNQ funds › | Vanguard Real Estate ETF | ADD | — | 0.8% | -0.1% | 2.2 | 22,729 | +58 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | NEW | — | 0.8% | +0.8% | 2.1 | 5,600 | +5,600 | 1 | — |
| ☆DUSB funds › | DIMENSNL ULTRASHRT FIXED INCM ETF | ADD | — | 0.6% | -0.1% | 1.4 | 28,419 | +612 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway | TRIM | — | 0.5% | -0.1% | 1.4 | 2,768 | -270 | 5 | — |
| ☆VSGX funds › | Vanguard EST International Stock ETF | ADD | — | 0.5% | -0.0% | 1.4 | 16,779 | +166 | 5 | — |
| ☆CUSIP:921910733 funds › | Vanguard ESG US Stock ETF | ADD | — | 0.5% | +0.0% | 1.3 | 9,678 | +314 | 5 | — |
| ☆TSLA funds › | Tesla Inc. | TRIM | — | 0.4% | -0.0% | 1.2 | 2,778 | -5 | 5 | — |
| ☆VBIL funds › | Vanguard 0-3 Month Treasury Bill ETF | TRIM | — | 0.4% | -0.1% | 1.1 | 14,528 | -416 | 5 | — |
| ☆CUSIP:02072Q358 funds › | ALPHA ARCHITECT ETF US 2 EQUITY | HOLD | — | 0.4% | -0.0% | 1.1 | 19,852 | +0 | 3 | — |
| ☆IBND funds › | SPDR Blmbg Intl Corp Bd ETF | TRIM | — | 0.3% | -0.1% | 0.8 | 24,982 | -415 | 2 | — |
| ☆BWX funds › | SPDR Blmbg Intl Trs Bd ETF | TRIM | — | 0.3% | -0.1% | 0.8 | 35,835 | -286 | 2 | — |
| ☆EBND funds › | SPDR Blmbg Em Mkts Lcl Bd ETF | TRIM | — | 0.3% | -0.1% | 0.8 | 36,368 | -1,678 | 2 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TR EMERGING MKTS VA | HOLD | — | 0.3% | +0.0% | 0.7 | 17,336 | +0 | 5 | — |
| ☆VB funds › | Vanguard Small Cap ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 1,978 | +0 | 5 | — |
| ☆VNQI funds › | VANGUARD GLB EX US ETF | HOLD | — | 0.2% | -0.0% | 0.5 | 12,079 | +0 | 3 | — |
| ☆VUSB funds › | Vanguard Ultra-Short Bond ETF | ADD | — | 0.2% | -0.0% | 0.5 | 9,643 | +1,058 | 5 | — |
| ☆GLDM funds › | SPDR Gold MiniShares | ADD | — | 0.2% | -0.0% | 0.4 | 5,543 | +859 | 2 | — |
| ☆AAPL funds › | Apple | HOLD | — | 0.2% | -0.0% | 0.4 | 1,507 | +0 | 5 | — |
| ☆DFSV funds › | Dimensional US Small Cap Value ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 11,214 | +0 | 5 | — |
| ☆BNDX funds › | Vanguard Total International Bond ETF | ADD | — | 0.1% | -0.0% | 0.3 | 7,213 | +945 | 3 | — |
| ☆NVDA funds › | NVIDIA CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,670 | +1,670 | 1 | — |
| ☆IGF funds › | iShares Global Infrastructure ETF | NEW | — | 0.1% | +0.1% | 0.3 | 4,673 | +4,673 | 1 | — |
| ☆VGT funds › | Vanguard Information Technology ETF | NEW | — | 0.1% | +0.1% | 0.3 | 2,128 | +2,128 | 1 | — |
| ☆DISV funds › | International Small Cap Value ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 6,297 | +0 | 5 | — |
| ☆CUSIP:952170108 funds › | West Coast Community Bancorp | HOLD | — | 0.1% | -0.0% | 0.2 | 4,648 | +0 | 3 | — |
| ☆ORCL funds › | Oracle Corp Com | HOLD | — | 0.1% | -0.0% | 0.2 | 1,562 | +0 | 5 | — |
| ☆SLV funds › | iSHARES SILVER TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,190 | +4,190 | 1 | — |
| ☆AMZN funds › | Amazon.com | NEW | — | 0.1% | +0.1% | 0.2 | 899 | +899 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 260 | 47 | 0.05 | 78% | 0.090 | 0.751 | — | in |
| 2026Q1 | 223 | 41 | 0.05 | 78% | 0.091 | 0.733 | — | in |
| 2025Q4 | 224 | 87 | 0.03 | 79% | 0.096 | 0.742 | — | in |
| 2025Q3 | 217 | 34 | 0.03 | 80% | 0.098 | 0.743 | — | in |
| 2025Q2 | 200 | 90 | 0.03 | 80% | 0.098 | 0.764 | — | entered |
| 2025Q1 | 182 | 65 | 0.00 | 81% | 0.097 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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