Fund Universe

Greenspring Advisors, LLC

CIK 0001922200 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.867
AUM ($M)
1,805
Positions
355
Turnover
0.04
Top-10 wt
64%
Herfindahl
0.115
History (qtrs)
5
Excess Return

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Holdings · 365 positions · portfolio value $1,805M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
DFAC funds › DIMENSIONAL ETF TRUST TRIM 31.1% -0.6% 560.7 12,639,119 -725,421 4
DFIC funds › DIMENSIONAL ETF TRUST ADD 9.3% -0.4% 167.5 4,494,230 +27,760 4
AGG funds › ISHARES TR ADD 5.4% -0.3% 97.7 986,628 +48,217 4
DFEM funds › DIMENSIONAL ETF TRUST TRIM 5.1% +0.2% 92.5 2,275,109 -39,353 4
DFAX funds › DIMENSIONAL ETF TRUST TRIM 3.9% -0.6% 69.8 1,894,281 -249,306 4
DUHP funds › DIMENSIONAL ETF TRUST ADD 2.7% +0.1% 48.9 1,171,057 +25,445 3
DFUS funds › DIMENSIONAL ETF TRUST TRIM 2.3% +0.1% 41.7 508,931 -6,415 4
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 1.4% -0.0% 24.5 310,515 +20,187 4
AVUS funds › AMERICAN CENTY ETF TR TRIM 1.3% -0.0% 23.2 181,106 -11,150 4
IWV funds › ISHARES TR TRIM 1.3% +0.1% 22.8 53,486 -237 3
BND funds › VANGUARD BD INDEX FDS ADD 1.2% -0.1% 20.9 284,544 +1,242 4
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 1.1% -0.0% 19.9 240,250 +19,937 4
AAPL funds › APPLE INC ADD 1.1% +0.1% 19.3 66,729 +4,665 4
AVGE funds › AMERICAN CENTY ETF TR TRIM 0.9% -0.0% 16.4 165,420 -8,756 3
VTI funds › VANGUARD INDEX FDS TRIM 0.9% +0.0% 16.0 43,356 -1,066 4
BNDX funds › VANGUARD CHARLOTTE FDS TRIM 0.8% -0.1% 14.7 304,105 -569 4
DFAW funds › DIMENSIONAL ETF TRUST ADD 0.8% +0.1% 14.5 175,063 +12,332 4
MLPA funds › GLOBAL X FDS ADD 0.7% -0.1% 13.3 250,248 +1,965 4
IEFA funds › ISHARES TR TRIM 0.6% -0.0% 11.0 113,465 -615 4
DFUV funds › DIMENSIONAL ETF TRUST TRIM 0.6% -0.0% 10.0 181,842 -18,069 4
AVUV funds › AMERICAN CENTY ETF TR TRIM 0.5% -0.0% 9.8 78,388 -3,263 4
VTHR funds › VANGUARD SCOTTSDALE FDS TRIM 0.5% +0.0% 9.7 29,339 -305 3
MSFT funds › MICROSOFT CORP ADD 0.5% -0.0% 9.7 25,974 +1,444 4
LIF funds › LIFE360 INC ADD 0.5% +0.1% 9.6 173,271 +9,689 3
NVDA funds › NVIDIA CORPORATION ADD 0.5% +0.0% 9.5 47,246 +1,201 4
JTNY funds › J P MORGAN EXCHANGE TRADED F NEW 0.5% +0.5% 8.5 170,209 +170,209 1
IWF funds › ISHARES TR ADD 0.5% +0.0% 8.3 66,875 +49,807 4
AVEM funds › AMERICAN CENTY ETF TR TRIM 0.4% +0.0% 7.9 81,750 -560 4
GOOGL funds › ALPHABET INC ADD 0.4% +0.1% 7.5 21,026 +1,683 4
AMZN funds › AMAZON COM INC ADD 0.4% +0.0% 7.1 29,893 +922 4
AVDE funds › AMERICAN CENTY ETF TR TRIM 0.4% -0.0% 7.0 78,743 -13 4
SCHP funds › SCHWAB STRATEGIC TR ADD 0.4% -0.0% 6.8 258,064 +13,368 4
IEMG funds › ISHARES INC TRIM 0.4% +0.0% 6.7 81,428 -188 3
TILT funds › FLEXSHARES TR ADD 0.4% +0.0% 6.7 24,183 +470 3
DFAT funds › DIMENSIONAL ETF TRUST TRIM 0.4% +0.0% 6.3 90,699 -1,188 4
VBIL funds › VANGUARD INSTL INDEX FD TRIM 0.3% -0.0% 6.3 82,947 -1,924 4
IAGG funds › ISHARES TR ADD 0.3% +0.0% 6.2 121,753 +16,947 4
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.3% +0.0% 6.1 8,167 +164 4
DFGR funds › DIMENSIONAL ETF TRUST ADD 0.3% +0.0% 6.0 208,803 +4,636 4
AVDV funds › AMERICAN CENTY ETF TR TRIM 0.3% -0.0% 6.0 58,441 -1,016 4
SGOV funds › ISHARES TR TRIM 0.3% -0.1% 6.0 59,189 -5,288 4
DFSI funds › DIMENSIONAL ETF TRUST TRIM 0.3% -0.2% 5.5 122,708 -90,256 4
EAGL funds › 2023 ETF SERIES TRUST HOLD 0.3% -0.0% 5.5 169,884 +0 3
SHY funds › ISHARES TR TRIM 0.3% -0.1% 5.4 66,108 -5,544 4
MUB funds › ISHARES TR TRIM 0.3% -0.0% 5.4 50,266 -33 4
AVLV funds › AMERICAN CENTY ETF TR ADD 0.3% +0.0% 5.2 56,566 +1,071 4
AVES funds › AMERICAN CENTY ETF TR TRIM 0.3% -0.0% 5.1 77,619 -538 4
GOOG funds › ALPHABET INC ADD 0.3% +0.0% 5.1 14,323 +762 3
VUSB funds › VANGUARD BD INDEX FDS ADD 0.3% +0.0% 4.9 98,092 +10,351 4
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.3% +0.0% 4.9 20,513 +599 4
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.3% -0.0% 4.7 65,627 -3,686 4
VNQ funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 4.7 48,451 +3,222 3
VOO funds › VANGUARD INDEX FDS TRIM 0.3% +0.0% 4.6 6,765 -91 3
DFCF funds › DIMENSIONAL ETF TRUST ADD 0.3% -0.0% 4.6 109,030 +7,227 3
DFSE funds › DIMENSIONAL ETF TRUST TRIM 0.2% -0.1% 4.5 91,141 -59,252 4
SUB funds › ISHARES TR TRIM 0.2% -0.0% 4.4 41,253 -372 4
VGIT funds › VANGUARD SCOTTSDALE FDS ADD 0.2% -0.0% 4.4 73,858 +3,481 4
DFAS funds › DIMENSIONAL ETF TRUST TRIM 0.2% +0.0% 4.4 52,888 -975 4
STIP funds › ISHARES TR ADD 0.2% -0.0% 4.2 41,403 +818 4
SHV funds › ISHARES TR ADD 0.2% -0.0% 4.2 38,012 +952 4
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.2% +0.1% 4.2 8,767 +398 3
VT funds › VANGUARD INTL EQUITY INDEX F TRIM 0.2% +0.0% 4.2 26,662 -25 3
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.2% -0.0% 4.1 8,250 -222 4
JPM funds › JPMORGAN CHASE & CO ADD 0.2% +0.0% 4.0 12,236 +792 4
LLY funds › ELI LILLY & CO ADD 0.2% +0.0% 3.8 3,171 +64 4
AVSU funds › AMERICAN CENTY ETF TR TRIM 0.2% +0.0% 3.8 42,515 -680 3
IDEV funds › ISHARES TR TRIM 0.2% -0.0% 3.6 40,086 -855 4
TIP funds › ISHARES TR ADD 0.2% -0.0% 3.5 32,430 +20 4
VUG funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 3.5 41,179 +34,304 4
VWOB funds › VANGUARD WHITEHALL FDS ADD 0.2% +0.0% 3.5 52,472 +4,486 3
SOXX funds › ISHARES TR ADD 0.2% +0.1% 3.5 5,401 +105 3
REET funds › ISHARES TR TRIM 0.2% -0.0% 3.4 124,777 -6,641 4
META funds › META PLATFORMS INC ADD 0.2% -0.0% 3.0 5,411 +196 4
DFAI funds › DIMENSIONAL ETF TRUST ADD 0.2% -0.0% 3.0 73,623 +1,822 4
CUSIP:02072Q713 funds › EA SERIES TRUST HOLD 0.2% -0.0% 2.9 53,121 +0 3
IVV funds › ISHARES TR ADD 0.2% +0.0% 2.8 3,710 +169 4
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.2% -0.0% 2.8 46,379 -752 3
BSV funds › VANGUARD BD INDEX FDS ADD 0.1% -0.0% 2.7 34,395 +565 3
IJH funds › ISHARES TR TRIM 0.1% +0.0% 2.5 32,894 -402 4
AVGO funds › BROADCOM INC ADD 0.1% +0.0% 2.5 6,678 +670 4
DFIV funds › DIMENSIONAL ETF TRUST ADD 0.1% -0.0% 2.5 46,092 +466 4
AVSD funds › AMERICAN CENTY ETF TR TRIM 0.1% -0.0% 2.5 30,815 -60 3
DFAU funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 2.4 47,382 +106 4
AMGN funds › AMGEN INC ADD 0.1% -0.0% 2.4 6,730 +8 4
VV funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 2.3 6,761 +0 4
DFSV funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 2.3 59,384 +3,508 4
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.1% -0.0% 2.3 2,444 +56 4
VTIP funds › VANGUARD MALVERN FDS ADD 0.1% -0.0% 2.3 45,483 +465 3
VMBS funds › VANGUARD SCOTTSDALE FDS ADD 0.1% +0.0% 2.3 48,605 +14,673 3
VBR funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 2.2 9,223 -22 4
JNJ funds › JOHNSON & JOHNSON ADD 0.1% +0.0% 2.1 8,433 +855 3
VTV funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 2.1 9,809 +20 4
TSLA funds › TESLA INC ADD 0.1% +0.0% 2.0 4,865 +459 4
GE funds › GE AEROSPACE TRIM 0.1% +0.0% 2.0 5,424 -806 4
GEV funds › GE VERNOVA INC TRIM 0.1% +0.0% 2.0 1,705 -195 3
VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 2.0 44,094 -1,099 4
IWB funds › ISHARES TR TRIM 0.1% +0.0% 1.9 4,722 -50 3
IYW funds › ISHARES TR TRIM 0.1% +0.0% 1.8 7,329 -29 4
GS funds › GOLDMAN SACHS GROUP INC ADD 0.1% +0.0% 1.8 1,796 +57 3
V funds › VISA INC ADD 0.1% +0.0% 1.8 5,265 +1,464 4
LRCX funds › LAM RESEARCH CORP ADD 0.1% +0.1% 1.8 4,139 +2,404 3
TROW funds › PRICE T ROWE GROUP INC ADD 0.1% +0.0% 1.8 15,455 +14 4
ASML funds › ASML HLDG NV ADD 0.1% +0.0% 1.7 855 +82 3
AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 1.7 32,763 -1,176 3
DFSU funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 1.7 36,188 +1,714 4
IWD funds › ISHARES TR TRIM 0.1% +0.0% 1.7 6,929 -73 4
COF funds › CAPITAL ONE FINL CORP ADD 0.1% +0.0% 1.7 8,303 +2,262 4
VTEB funds › VANGUARD MUN BD FDS ADD 0.1% +0.0% 1.6 31,971 +2,821 3
GLW funds › CORNING INC ADD 0.1% +0.0% 1.6 6,257 +1,219 4
ILCG funds › ISHARES TR HOLD 0.1% +0.0% 1.6 13,565 +0 3
ABBV funds › ABBVIE INC ADD 0.1% +0.0% 1.5 6,143 +21 4
IWN funds › ISHARES TR TRIM 0.1% +0.0% 1.5 6,722 -15 3
SCHB funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 1.5 51,255 +1,403 3
IEI funds › ISHARES TR TRIM 0.1% -0.0% 1.4 12,314 -421 4
IVW funds › ISHARES TR TRIM 0.1% -0.0% 1.4 10,501 -1,543 4
AMAT funds › APPLIED MATLS INC ADD 0.1% +0.0% 1.4 1,981 +240 3
KO funds › COCA COLA CO ADD 0.1% +0.0% 1.4 17,533 +950 4
MU funds › MICRON TECHNOLOGY INC ADD 0.1% +0.1% 1.4 1,199 +115 3
UNH funds › UNITEDHEALTH GROUP INC ADD 0.1% +0.0% 1.4 3,329 +132 3
WMT funds › WALMART INC ADD 0.1% -0.0% 1.3 11,744 +279 4
SNDK funds › SANDISK CORP TRIM 0.1% +0.0% 1.3 580 -219 2
QQQ funds › INVESCO QQQ TR ADD 0.1% +0.0% 1.3 1,776 +86 4
ORCL funds › ORACLE CORP ADD 0.1% +0.0% 1.3 8,623 +1,324 4
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.1% -0.0% 1.2 8,981 -92 3
DFAE funds › DIMENSIONAL ETF TRUST HOLD 0.1% +0.0% 1.2 30,178 +0 4
CUSIP:921910733 funds › VANGUARD WORLD FD HOLD 0.1% +0.0% 1.2 9,130 +0 4
EWX funds › SPDR INDEX SHS FDS TRIM 0.1% -0.0% 1.2 15,975 -847 4
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% +0.0% 1.2 4,172 +68 3
EEMS funds › ISHARES INC TRIM 0.1% -0.0% 1.2 15,440 -262 3
HD funds › HOME DEPOT INC ADD 0.1% +0.0% 1.1 3,255 +173 4
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.1% +0.0% 1.1 1,969 +188 3
EWC funds › ISHARES INC HOLD 0.1% -0.0% 1.1 19,793 +0 3
VGSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.0% 1.1 19,086 -11 3
ICF funds › ISHARES TR HOLD 0.1% -0.0% 1.1 15,730 +0 3
VXF funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 1.0 4,245 +0 3
IAU funds › ISHARES GOLD TR TRIM 0.1% -0.0% 1.0 13,634 -1,250 3
KLAC funds › KLA CORP ADD 0.1% +0.0% 1.0 3,401 +3,238 2
PG funds › PROCTER & GAMBLE CO ADD 0.1% -0.0% 1.0 6,991 +437 4
WFC funds › WELLS FARGO & CO TRIM 0.1% -0.0% 1.0 12,305 -58 3
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 1.0 7,857 -8 3
EFA funds › ISHARES TR TRIM 0.1% -0.0% 1.0 9,549 -318 3
DISV funds › DIMENSIONAL ETF TRUST ADD 0.1% -0.0% 0.9 23,148 +1,247 4
SPYV funds › SPDR SERIES TRUST ADD 0.1% -0.0% 0.9 15,229 +241 3
CSCO funds › CISCO SYS INC ADD 0.1% +0.0% 0.9 7,865 +150 3
MAR funds › MARRIOTT INTL INC NEW ADD 0.1% +0.0% 0.9 2,439 +4 3
CVX funds › CHEVRON CORPORATION TRIM 0.0% -0.0% 0.9 5,440 -55 3
ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD 0.0% +0.0% 0.8 18,803 +166 3
WWD funds › WOODWARD INC TRIM 0.0% -0.0% 0.8 1,990 -166 3
INTC funds › INTEL CORP NEW 0.0% +0.0% 0.8 6,051 +6,051 1
TLTE funds › FLEXSHARES TR TRIM 0.0% -0.0% 0.8 10,857 -992 3
IJR funds › ISHARES TR TRIM 0.0% +0.0% 0.8 5,600 -9 3
NFLX funds › NETFLIX INC. TRIM 0.0% -0.0% 0.8 11,625 -733 3
MBB funds › ISHARES TR ADD 0.0% +0.0% 0.8 8,759 +910 4
SHEL funds › SHELL PLC ADD 0.0% -0.0% 0.8 10,583 +770 3
AON funds › AON PLC ADD 0.0% +0.0% 0.8 2,458 +225 4
IJS funds › ISHARES TR TRIM 0.0% +0.0% 0.8 5,938 -55 4
BAC funds › BANK OF AMER CORP ADD 0.0% +0.0% 0.8 14,236 +593 3
MA funds › MASTERCARD INCORPORATED ADD 0.0% +0.0% 0.8 1,552 +197 3
RTX funds › RTX CORPORATION ADD 0.0% +0.0% 0.8 4,064 +556 3
CAT funds › CATERPILLAR INC TRIM 0.0% +0.0% 0.8 708 -75 2
IGM funds › ISHARES TR HOLD 0.0% +0.0% 0.8 4,597 +0 4
AVSE funds › AMERICAN CENTY ETF TR HOLD 0.0% +0.0% 0.7 9,156 +0 3
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.0% -0.0% 0.7 1 +0 4
EMB funds › ISHARES TR ADD 0.0% -0.0% 0.7 7,648 +6 3
AER funds › AERCAP HOLDINGS NV TRIM 0.0% -0.0% 0.7 5,058 -507 3
QCOM funds › QUALCOMM INC ADD 0.0% +0.0% 0.7 3,984 +315 3
GUNR funds › FLEXSHARES TR ADD 0.0% +0.0% 0.7 14,861 +4,980 2
FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.0% +0.0% 0.7 2,765 +0 3
DFAR funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 0.7 27,747 +2,553 3
EAGG funds › ISHARES TR ADD 0.0% -0.0% 0.7 15,223 +522 3
ESGU funds › ISHARES TR TRIM 0.0% +0.0% 0.7 4,404 -32 3
UMC funds › UNITED MICROELECTRONICS CORP TRIM 0.0% +0.0% 0.7 26,230 -1,026 3
TJX funds › TJX COS INC NEW ADD 0.0% -0.0% 0.7 4,661 +299 3
VB funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.7 2,241 +727 4
LWLG funds › LIGHTWAVE LOGIC INC HOLD 0.0% +0.0% 0.7 71,725 +0 4
IJK funds › ISHARES TR TRIM 0.0% +0.0% 0.7 5,738 -308 3
NVS funds › NOVARTIS AG TRIM 0.0% -0.0% 0.7 4,173 -560 3
VO funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.6 8,022 +6,757 4
VBK funds › VANGUARD INDEX FDS TRIM 0.0% +0.0% 0.6 1,745 -80 3
HLT funds › HILTON WORLDWIDE HLDGS INC ADD 0.0% +0.0% 0.6 1,923 +26 3
DFIP funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.6 15,232 -1,220 3
EME funds › EMCOR GROUP INC TRIM 0.0% +0.0% 0.6 741 -1 3
SAN funds › BANCO SANTANDER SA ADD 0.0% +0.0% 0.6 43,843 +1,622 3
IGPT funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% +0.0% 0.6 5,700 +0 3
CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM 0.0% +0.0% 0.6 7,175 -244 3
VXUS funds › VANGUARD STAR FDS ADD 0.0% +0.0% 0.6 6,873 +3 3
SSO funds › PROSHARES TR TRIM 0.0% +0.0% 0.6 8,709 -731 3
WDC funds › WESTERN DIGITAL CORP TRIM 0.0% +0.0% 0.6 908 -67 2
IGV funds › ISHARES TR TRIM 0.0% -0.0% 0.6 6,122 -1,180 4
PANW funds › PALO ALTO NETWORKS INC NEW 0.0% +0.0% 0.5 1,599 +1,599 1
FIX funds › COMFORT SYS USA INC TRIM 0.0% +0.0% 0.5 274 -1 3
MCD funds › MCDONALDS CORP ADD 0.0% +0.0% 0.5 2,002 +593 3
STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW 0.0% +0.0% 0.5 553 +553 1
IYJ funds › ISHARES TR ADD 0.0% +0.0% 0.5 3,159 +1,669 3
FXE funds › INVESCO CURRENCYSHARES EURO HOLD 0.0% -0.0% 0.5 4,964 +0 4
DGX funds › QUEST DIAGNOSTICS INC ADD 0.0% -0.0% 0.5 2,448 +3 4
MGK funds › VANGUARD WORLD FD ADD 0.0% +0.0% 0.5 5,799 +4,645 3
MS funds › MORGAN STANLEY ADD 0.0% +0.0% 0.5 2,427 +16 3
AXP funds › AMERICAN EXPRESS CO ADD 0.0% +0.0% 0.5 1,495 +127 3
TFC funds › TRUIST FINL CORP ADD 0.0% -0.0% 0.5 10,073 +27 3
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.0% -0.0% 0.5 4,297 +311 3
GLD funds › SPDR GOLD TR HOLD 0.0% -0.0% 0.5 1,342 +0 3
COHR funds › COHERENT CORP ADD 0.0% +0.0% 0.5 1,249 +10 2
TXN funds › TEXAS INSTRS INC ADD 0.0% +0.0% 0.5 1,647 +65 2
VGT funds › VANGUARD WORLD FD ADD 0.0% +0.0% 0.5 4,104 +3,557 4
SCHD funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.5 15,420 +662 2
HSBC funds › HSBC HLDGS PLC ADD 0.0% +0.0% 0.5 5,078 +134 3
CIEN funds › CIENA CORP TRIM 0.0% +0.0% 0.5 978 -59 3
TT funds › TRANE TECHNOLOGIES PLC ADD 0.0% +0.0% 0.5 956 +83 4
LITE funds › LUMENTUM HLDGS INC TRIM 0.0% +0.0% 0.5 546 -38 2
KB funds › KB FINL GROUP INC ADD 0.0% +0.0% 0.5 4,430 +1,113 2
SPSM funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.5 8,009 +0 2
DHR funds › DANAHER CORP DEL ADD 0.0% +0.0% 0.5 2,373 +1,153 3
SHG funds › SHINHAN FINANCIAL GROUP CO L ADD 0.0% +0.0% 0.5 7,144 +1,634 3
EEM funds › ISHARES TR TRIM 0.0% +0.0% 0.4 6,578 -19 3
UBS funds › UBS GROUP AG ADD 0.0% +0.0% 0.4 8,881 +1,565 3
URI funds › UNITED RENTALS INC ADD 0.0% +0.0% 0.4 384 +19 3
ETN funds › EATON CORP PLC NEW 0.0% +0.0% 0.4 995 +995 1
WF funds › WOORI FINL GROUP INC ADD 0.0% -0.0% 0.4 7,379 +1,023 3
IYZ funds › ISHARES TR TRIM 0.0% -0.0% 0.4 9,961 -900 4
TD funds › TORONTO DOMINION BK ONT NEW 0.0% +0.0% 0.4 3,463 +3,463 1
SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD 0.0% +0.0% 0.4 17,783 +656 3
FBND funds › FIDELITY MERRIMACK STR TR NEW 0.0% +0.0% 0.4 9,172 +9,172 1
ACNB funds › ACNB CORP HOLD Common Stock 0.0% +0.0% 0.4 7,022 +0 4
TOL funds › TOLL BROTHERS INC NEW 0.0% +0.0% 0.4 2,512 +2,512 1
IBN funds › ICICI BANK LIMITED ADD 0.0% +0.0% 0.4 14,162 +1,275 3
SCHW funds › SCHWAB CHARLES CORP ADD 0.0% +0.0% 0.4 4,346 +588 3
GILD funds › GILEAD SCIENCES INC TRIM 0.0% -0.0% 0.4 3,135 -80 3
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.0% -0.0% 0.4 9,305 -188 3
IUSV funds › ISHARES TR ADD 0.0% +0.0% 0.4 3,573 +400 3
FLEX funds › FLEX LTD NEW 0.0% +0.0% 0.4 2,428 +2,428 1
APH funds › AMPHENOL CORP NEW 0.0% +0.0% 0.4 2,226 +2,226 1
FAST funds › FASTENAL CO ADD 0.0% -0.0% 0.4 7,977 +16 2
COP funds › CONOCOPHILLIPS TRIM 0.0% -0.0% 0.4 3,677 -331 2
LIN funds › LINDE PLC ADD 0.0% +0.0% 0.4 728 +89 2
VOE funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.4 1,897 +0 3
SKM funds › SK TELECOM CO LTD ADD 0.0% +0.0% 0.4 11,369 +935 2
LYG funds › LLOYDS BANKING GROUP PLC ADD 0.0% +0.0% 0.4 61,884 +2,738 3
PEP funds › PEPSICO INC NEW 0.0% +0.0% 0.4 2,635 +2,635 1
BCS funds › BARCLAYS PLC ADD 0.0% +0.0% 0.4 13,243 +506 3
PM funds › PHILIP MORRIS INTL INC TRIM 0.0% -0.0% 0.4 1,956 -15 3
PL funds › PLANET LABS PBC TRIM 0.0% -0.0% 0.4 10,662 -1,000 4
ING funds › ING GROEP N.V. ADD 0.0% +0.0% 0.4 11,216 +339 3
SDY funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.4 2,310 +0 3
RDY funds › DR REDDYS LABS LTD TRIM 0.0% -0.0% 0.3 23,976 -3,304 3
XSW funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.3 2,010 +0 2
MFG funds › MIZUHO FINANCIAL GROUP INC TRIM 0.0% +0.0% 0.3 35,103 -299 3
LPL funds › LG DISPLAY CO LTD ADD 0.0% +0.0% 0.3 85,716 +27,789 3
XLK funds › SELECT SECTOR SPDR TR HOLD 0.0% +0.0% 0.3 1,737 +0 3
IWO funds › ISHARES TR TRIM 0.0% +0.0% 0.3 838 -9 3
BNS funds › BANK NOVA SCOTIA B C ADD 0.0% +0.0% 0.3 3,778 +275 3
MSI funds › MOTOROLA SOLUTIONS INC TRIM 0.0% -0.0% 0.3 784 -35 3
PNC funds › PNC FINL SVCS GROUP INC ADD 0.0% +0.0% 0.3 1,300 +12 3
AZN funds › ASTRAZENECA PLC ADD 0.0% +0.0% 0.3 1,685 +303 2
GEM funds › GOLDMAN SACHS ETF TR HOLD 0.0% +0.0% 0.3 6,132 +0 4
VOT funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 0.3 1,027 -364 3
SPGI funds › S&P GLOBAL INC ADD 0.0% +0.0% 0.3 769 +139 4
CHT funds › CHUNGHWA TELECOM CO LTD ADD 0.0% +0.0% 0.3 6,991 +636 2
KEP funds › KOREA ELEC PWR CORP ADD 0.0% +0.0% 0.3 25,413 +11,067 3
BTI funds › BRITISH AMERN TOB PLC ADD 0.0% -0.0% 0.3 4,978 +87 2
ADI funds › ANALOG DEVICES INC NEW 0.0% +0.0% 0.3 762 +762 1
TLTD funds › FLEXSHARES TR HOLD 0.0% -0.0% 0.3 3,059 +0 3
AMP funds › AMERIPRISE FINL INC ADD 0.0% -0.0% 0.3 652 +6 3
MFC funds › MANULIFE FINL CORP ADD 0.0% +0.0% 0.3 7,330 +407 2
VONV funds › VANGUARD SCOTTSDALE FDS HOLD 0.0% +0.0% 0.3 2,791 +0 3
IDU funds › ISHARES TR ADD 0.0% -0.0% 0.3 2,587 +38 4
VSS funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% -0.0% 0.3 1,900 -279 3
SCZ funds › ISHARES TR HOLD 0.0% -0.0% 0.3 3,536 +0 3
CUSIP:693483109 funds › POSCO HOLDINGS INC ADD 0.0% +0.0% 0.3 5,631 +2,081 2
UNP funds › UNION PAC CORP ADD 0.0% +0.0% 0.3 1,062 +4 2
LMT funds › LOCKHEED MARTIN CORP ADD 0.0% -0.0% 0.3 566 +63 2
SMH funds › VANECK ETF TRUST NEW 0.0% +0.0% 0.3 439 +439 1
RY funds › ROYAL BK CDA ADD 0.0% +0.0% 0.3 1,383 +74 2
VYM funds › VANGUARD WHITEHALL FDS ADD 0.0% -0.0% 0.3 1,803 +1 3
MCK funds › MCKESSON CORP TRIM 0.0% -0.0% 0.3 375 -2 3
INDA funds › ISHARES TR HOLD 0.0% -0.0% 0.3 5,739 +0 2
BNY funds › BANK OF NY MELLON CORP ADD 0.0% +0.0% 0.3 1,949 +36 2
CM funds › CANADIAN IMPERIAL BANK OF CO ADD 0.0% +0.0% 0.3 2,445 +129 2
CGW funds › INVESCO EXCH TRADED FD TR II HOLD 0.0% -0.0% 0.3 4,234 +0 3
BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD 0.0% +0.0% 0.3 11,065 +351 3
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.0% -0.0% 0.3 552 +9 3
ITOT funds › ISHARES TR NEW 0.0% +0.0% 0.3 1,681 +1,681 1
EVR funds › EVERCORE INC ADD 0.0% +0.0% 0.3 808 +38 3
CASY funds › CASEYS GEN STORES INC TRIM 0.0% -0.0% 0.3 346 -2 2
PGR funds › PROGRESSIVE CORP TRIM 0.0% -0.0% 0.3 1,252 -105 3
CPNG funds › COUPANG INC NEW 0.0% +0.0% 0.3 15,737 +15,737 1
CRS funds › CARPENTER TECHNOLOGY CORP NEW 0.0% +0.0% 0.3 439 +439 1
DFSB funds › DIMENSIONAL ETF TRUST ADD 0.0% -0.0% 0.3 5,181 +24 4
AME funds › AMETEK INC ADD 0.0% +0.0% 0.3 1,107 +14 2
ILMN funds › ILLUMINA INC NEW 0.0% +0.0% 0.3 1,504 +1,504 1
JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD 0.0% -0.0% 0.3 3,193 +0 2
IBDR funds › ISHARES TR HOLD 0.0% -0.0% 0.3 10,758 +0 3
C funds › CITIGROUP INC NEW 0.0% +0.0% 0.3 1,859 +1,859 1
DB funds › DEUTSCHE BK AG NEW 0.0% +0.0% 0.3 7,707 +7,707 1
TRGP funds › TARGA RES CORP ADD 0.0% -0.0% 0.3 966 +5 2
VSGX funds › VANGUARD WORLD FD TRIM 0.0% -0.0% 0.3 3,125 -386 4
IJJ funds › ISHARES TR TRIM 0.0% -0.0% 0.3 1,741 -404 2
T funds › AT&T INC TRIM 0.0% -0.0% 0.3 12,364 -8,608 4
CVS funds › CVS HEALTH CORP NEW 0.0% +0.0% 0.3 2,455 +2,455 1
CNI funds › CANADIAN NATL RY CO NEW 0.0% +0.0% 0.3 2,129 +2,129 1
CBRE funds › CBRE GROUP INC TRIM 0.0% -0.0% 0.3 1,869 -10 3
SCMB funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.3 9,740 +9,740 1
IBDS funds › ISHARES TR HOLD 0.0% -0.0% 0.2 10,316 +0 3
MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW 0.0% +0.0% 0.2 655 +655 1
ISHG funds › ISHARES TR HOLD 0.0% -0.0% 0.2 3,339 +0 3
ROST funds › ROSS STORES INC ADD 0.0% -0.0% 0.2 1,154 +16 2
BHP funds › BHP BILLITON LIMITED NEW 0.0% +0.0% 0.2 2,946 +2,946 1
EMXC funds › ISHARES INC TRIM 0.0% -0.0% 0.2 2,369 -601 2
WIT funds › WIPRO LTD TRIM 0.0% -0.0% 0.2 107,284 -7,108 3
NOK funds › NOKIA CORP ADD 0.0% +0.0% 0.2 17,826 +846 3
ATI funds › ATI INC NEW 0.0% +0.0% 0.2 1,172 +1,172 1
CEG funds › CONSTELLATION ENERGY CORP ADD 0.0% -0.0% 0.2 927 +107 3
BX funds › BLACKSTONE INC NEW 0.0% +0.0% 0.2 1,939 +1,939 1
PYPL funds › PAYPAL HLDGS INC NEW 0.0% +0.0% 0.2 5,196 +5,196 1
UTHR funds › UNITED THERAPEUTICS CORP DEL ADD 0.0% -0.0% 0.2 411 +12 2
AEM funds › AGNICO EAGLE MINES LTD HOLD 0.0% -0.0% 0.2 1,433 +0 2
NVT funds › NVENT ELEC PLC NEW 0.0% +0.0% 0.2 1,309 +1,309 1
IWM funds › ISHARES TR NEW 0.0% +0.0% 0.2 732 +732 1
LOW funds › LOWES COS INC TRIM 0.0% -0.0% 0.2 987 -8 2
TRV funds › TRAVELERS COMPANIES INC NEW 0.0% +0.0% 0.2 659 +659 1
PWR funds › QUANTA SVCS INC NEW 0.0% +0.0% 0.2 302 +302 1
MKSI funds › MKS INC. NEW 0.0% +0.0% 0.2 483 +483 1
IUSG funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,142 +1,142 1
SCHA funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.2 5,928 +5,928 1
DVY funds › ISHARES TR HOLD 0.0% -0.0% 0.2 1,350 +0 2
A funds › AGILENT TECHNOLOGIES INC NEW 0.0% +0.0% 0.2 1,582 +1,582 1
IBKR funds › INTERACTIVE BROKERS GROUP IN NEW 0.0% +0.0% 0.2 2,399 +2,399 1
BABA funds › ALIBABA GROUP HLDG LTD TRIM 0.0% -0.0% 0.2 2,158 -172 3
PPL funds › PPL CORP TRIM 0.0% -0.0% 0.2 5,668 -1,129 2
XPO funds › XPO INC NEW 0.0% +0.0% 0.2 1,001 +1,001 1
LIND funds › LINDBLAD EXPEDITIONS HLDGS I NEW 0.0% +0.0% 0.2 7,272 +7,272 1
IYC funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,994 +1,994 1
INFY funds › INFOSYS LTD ADD 0.0% -0.0% 0.2 14,862 +3,275 3
ELPC funds › COMPANHIA PARANAENSE DE ENER ADD 0.0% -0.0% 0.2 13,148 +96 3
NMR funds › NOMURA HLDGS INC ADD 0.0% +0.0% 0.1 16,412 +691 3
HLN funds › HALEON PLC ADD 0.0% +0.0% 0.1 14,121 +2,373 2
ENIC funds › ENEL CHILE SA ADD 0.0% +0.0% 0.1 23,935 +1,434 3
NB funds › NIOCORP DEVS LTD HOLD 0.0% -0.0% 0.1 21,852 +0 4
PML funds › PIMCO MUN INCOME FD II HOLD 0.0% -0.0% 0.1 13,589 +0 3
CFFN funds › CAPITOL FED FINL INC HOLD 0.0% +0.0% 0.1 11,488 +0 3
TKC funds › TURKCELL ILETISIM ADD 0.0% -0.0% 0.1 14,435 +1,071 3
CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA ADD 0.0% -0.0% 0.1 15,458 +174 3
SBS funds › COMPANHIA DE SANEAMENTO BASI NEW 0.0% +0.0% 0.1 12,871 +12,871 1
ICL funds › ICL GROUP LTD ADD 0.0% -0.0% 0.1 14,496 +360 3
FF funds › FUTUREFUEL CORP ADD 0.0% +0.0% 0.1 15,074 +545 2
MPT funds › MEDICAL PROPERTIES TRUST INC TRIM 0.0% -0.0% 0.1 11,667 -255 3
GGB funds › GERDAU SA NEW 0.0% +0.0% 0.0 11,516 +11,516 1
CIG funds › CIA ENERGETICA DE MINAS GERA ADD 0.0% -0.0% 0.0 15,113 +285 3
CUSIP:55303JAB2 funds › MGP INGREDIENTS INC NEW NEW 0.0% +0.0% 0.0 18,000 +18,000 1
CUSIP:75737FAE8 funds › REDFIN CORP NEW 0.0% +0.0% 0.0 14,000 +14,000 1
CUSIP:83304AAF3 funds › SNAP INC NEW 0.0% +0.0% 0.0 14,000 +14,000 1
CUSIP:803607AD2 funds › SAREPTA THERAPEUTICS INC NEW 0.0% +0.0% 0.0 14,000 +14,000 1
CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN NEW 0.0% +0.0% 0.0 13,000 +13,000 1
CUSIP:70509VAA8 funds › PEBBLEBROOK HOTEL TR NEW 0.0% +0.0% 0.0 13,000 +13,000 1
FSP funds › FRANKLIN STR PPTYS CORP HOLD 0.0% -0.0% 0.0 11,634 +0 2
BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT 0.0% -0.0% 0.0 0 -15,075 0
ACN funds › ACCENTURE PLC IRELAND EXIT 0.0% -0.0% 0.0 0 -1,065 0
HDB funds › HDFC BANK LTD EXIT 0.0% -0.0% 0.0 0 -10,004 0
PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT 0.0% -0.0% 0.0 0 -2,966 0
VFH funds › VANGUARD WORLD FD EXIT 0.0% -0.0% 0.0 0 -1,790 0
TM funds › TOYOTA MOTOR CORP EXIT 0.0% -0.0% 0.0 0 -1,095 0
CTAS funds › CINTAS CORP EXIT 0.0% -0.0% 0.0 0 -1,529 0
XOP funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -1,367 0
TTE funds › TOTALENERGIES SE EXIT 0.0% -0.0% 0.0 0 -2,333 0
PFE funds › PFIZER INC EXIT 0.0% -0.0% 0.0 0 -9,274 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 1,805 355 0.04 64% 0.115 0.865 in
2026Q1 1,641 318 0.03 65% 0.120 0.872 in
2025Q4 1,630 281 0.34 65% 0.123 0.301 in
2025Q3 565 115 0.00 84% 0.290 0.894 entered
2025Q1 422 99 0.00 84% 0.295 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