☆Investmark Advisory Group LLC
Quality Q
0.382
AUM ($M)
263
Positions
148
Turnover
0.05
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 154 positions · portfolio value $263M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 11.4% | +0.4% | 29.9 | 365,001 | +3,944 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.8% | +0.1% | 12.6 | 228,172 | +1,115 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.7% | +0.1% | 12.3 | 42,460 | +193 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.7% | +0.0% | 9.7 | 218,483 | -1,409 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 3.7% | +0.2% | 9.7 | 204,766 | +3,715 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 2.9% | -0.1% | 7.7 | 42,661 | -512 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 2.2% | -0.1% | 5.8 | 81,103 | +555 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.2% | +0.1% | 5.8 | 23,094 | -46 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 2.1% | +0.5% | 5.5 | 30,001 | +438 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | +0.1% | 5.3 | 63,949 | +1,781 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.0% | -0.0% | 5.2 | 86,882 | +988 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.9% | -0.1% | 5.1 | 20,101 | +181 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | -0.1% | 4.6 | 85,097 | +1,607 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | +0.0% | 4.3 | 5,808 | +63 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.6% | -0.1% | 4.2 | 12,037 | +105 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.6% | -0.6% | 4.1 | 24,867 | +275 | 5 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.5% | +0.1% | 4.0 | 99,479 | +6,935 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.5% | -0.1% | 3.9 | 26,731 | +930 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.5% | +0.1% | 3.8 | 87,414 | +5,183 | 5 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.4% | +0.1% | 3.8 | 90,965 | +3,952 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | +0.1% | 3.8 | 72,950 | +1,587 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | -0.0% | 3.3 | 84,408 | +6 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.3% | +0.0% | 3.3 | 4,525 | -506 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.2% | -0.3% | 3.3 | 24,154 | +824 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -0.0% | 3.2 | 16,142 | -362 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.2% | -0.0% | 3.1 | 74,430 | -1,458 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.1% | -0.3% | 3.0 | 5,803 | +334 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.1% | -0.6% | 2.9 | 141,844 | +1,942 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 1.1% | +0.1% | 2.8 | 81,386 | +21,578 | 2 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.1% | +0.2% | 2.8 | 58,160 | +2,256 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 1.0% | +0.0% | 2.7 | 78,057 | -615 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.0% | 2.6 | 63,858 | +5,027 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 1.0% | -0.0% | 2.6 | 36,479 | +1,071 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | -0.0% | 2.6 | 37,054 | +54 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 2.6 | 20,691 | +15,506 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.1% | 2.5 | 61,258 | +1,398 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.9% | -0.1% | 2.3 | 14,548 | -62 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.9% | +0.1% | 2.3 | 57,095 | +7,452 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 2.2 | 6,282 | -79 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 2.0 | 5,477 | +62 | 5 | — |
| ☆FTMS funds › | PUTNAM ETF TRUST | TRIM | — | 0.7% | -0.1% | 1.9 | 190,626 | -7,004 | 3 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.6% | +0.0% | 1.7 | 162,873 | +16,370 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.0% | 1.7 | 44,028 | +591 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 1.5 | 6,308 | +446 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.1% | 1.4 | 38,486 | -2,348 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 1.4 | 3,745 | -15 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.0% | 1.4 | 3,225 | -203 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.3 | 15,129 | +12,657 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.1% | 1.3 | 6,734 | +9 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.3 | 2,546 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.3 | 5,236 | +6 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 1.2 | 1,771 | +440 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.1 | 11,729 | +334 | 5 | — |
| ☆FDEM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.0% | 1.1 | 29,667 | +1,650 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | -0.0% | 1.1 | 22,255 | +1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.0% | 1.0 | 1,092 | +93 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 1.0 | 3,040 | +7 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.9 | 4,218 | +125 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 5,964 | +239 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.0% | 0.9 | 13,708 | +298 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.8 | 24,584 | -90 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.1% | 0.8 | 8,896 | +915 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.0% | 0.8 | 8,002 | +779 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.8 | 2,130 | +0 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 17,640 | +137 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.7 | 615 | +615 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 5,126 | -141 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.7 | 3,498 | -388 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.7 | 2,747 | -74 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.3% | -0.2% | 0.7 | 8,425 | -4,107 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 6,347 | +31 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 1,631 | +16 | 5 | — |
| ☆BDC funds › | BELDEN INC | HOLD | — | 0.2% | -0.0% | 0.6 | 5,331 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,809 | +17 | 5 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 20,825 | +1,518 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.6 | 1,021 | -94 | 2 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 3,255 | -17 | 5 | — |
| ☆IYG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 6,235 | +15 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.5 | 958 | +114 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.2% | +0.0% | 0.5 | 53,389 | +652 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,282 | +70 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 1,209 | -10 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 2,597 | +1 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.5 | 2,596 | -5 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 1,625 | +2 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 1,697 | +2 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.5 | 4,275 | +0 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.2% | +0.0% | 0.5 | 12,476 | +2,329 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 86,806 | -7,427 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.2% | -0.0% | 0.4 | 8,028 | +8 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 0.2% | -0.0% | 0.4 | 4,645 | +0 | 5 | — |
| ☆SEIM funds › | SEI EXCHANGE TRADED FUNDS | ADD | — | 0.2% | +0.0% | 0.4 | 7,190 | +648 | 5 | — |
| ☆KQQQ funds › | KURV ETF TR | NEW | — | 0.2% | +0.2% | 0.4 | 13,238 | +13,238 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 0.4 | 5,591 | +948 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 13,734 | +1,515 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 1,787 | +31 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.4 | 6,579 | +338 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,822 | -6 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.1% | 0.4 | 6,710 | -4,479 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.4 | 5,430 | -400 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.4 | 6,234 | +18 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.1% | -0.0% | 0.4 | 48,287 | +264 | 5 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | ADD | — | 0.1% | -0.0% | 0.4 | 43,781 | +306 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 992 | +3 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,432 | +8 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.1% | +0.0% | 0.3 | 7,733 | +2 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,914 | +413 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 9,089 | +632 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,400 | +12 | 4 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,976 | +115 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,872 | -200 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 729 | +0 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 4,534 | +0 | 5 | — |
| ☆WINN funds › | HARBOR ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 9,088 | -441 | 5 | — |
| ☆DRIV funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.3 | 7,628 | +1 | 4 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.1% | +0.0% | 0.3 | 921 | +0 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.3 | 16,164 | -910 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,705 | -334 | 5 | — |
| ☆VLUE funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,416 | +0 | 2 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | ADD | — | 0.1% | -0.0% | 0.3 | 10,202 | +1 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,035 | -1 | 5 | — |
| ☆USAI funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,008 | -123 | 5 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,863 | +1,863 | 1 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 8,965 | -33 | 5 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 4,935 | +268 | 3 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,729 | +5 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 5,098 | +28 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 581 | +581 | 1 | — |
| ☆IVT funds › | INVENTRUST PPTYS CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 6,778 | -80 | 2 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.1% | +0.1% | 0.2 | 599 | +599 | 1 | — |
| ☆ICLN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 11,567 | +18 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.1% | -0.0% | 0.2 | 14,160 | +106 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,241 | +4 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,887 | +54 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 2,727 | +11 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | NEW | — | 0.1% | +0.1% | 0.2 | 4,535 | +4,535 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,858 | +3,858 | 1 | — |
| ☆TSLP funds › | KURV ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 11,441 | +11,441 | 1 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.2 | 3,670 | +1 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,855 | +168 | 5 | — |
| ☆IXJ funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,126 | +2,126 | 1 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.2 | 7,484 | -857 | 5 | — |
| ☆PFF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,689 | +6,689 | 1 | — |
| ☆AAPY funds › | KURV ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,182 | +8,182 | 1 | — |
| ☆MSFY funds › | KURV ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 11,372 | +11,372 | 1 | — |
| ☆STLA funds › | STELLANTIS N.V | HOLD | — | 0.0% | -0.0% | 0.1 | 15,140 | +0 | 2 | — |
| ☆MCN funds › | XAI MADISON EQUITY PREMIUM I | ADD | — | 0.0% | -0.0% | 0.1 | 11,438 | +343 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | ADD | — | 0.0% | -0.0% | 0.1 | 10,710 | +274 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,680 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,728 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -931 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,873 | 0 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,038 | 0 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,834 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 263 | 148 | 0.05 | 40% | 0.028 | 0.381 | — | in |
| 2026Q1 | 234 | 142 | 0.06 | 39% | 0.028 | 0.345 | — | in |
| 2025Q4 | 235 | 135 | 0.03 | 40% | 0.029 | 0.366 | — | in |
| 2025Q3 | 231 | 133 | 0.08 | 41% | 0.029 | 0.280 | — | in |
| 2025Q2 | 213 | 128 | 0.08 | 41% | 0.028 | 0.322 | — | entered |
| 2025Q1 | 202 | 117 | 0.00 | 44% | 0.032 | 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