☆Quantum Financial Advisors, LLC
Quality Q
0.709
AUM ($M)
1,011
Positions
251
Turnover
0.05
Top-10 wt
52%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 261 positions · portfolio value $1,011M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 11.5% | +0.5% | 116.2 | 907,573 | +29,427 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 11.0% | -0.1% | 111.0 | 2,379,557 | -22,007 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.3% | +0.5% | 73.4 | 894,764 | +63,441 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 4.1% | -0.3% | 41.3 | 463,319 | +6,437 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.7% | -0.3% | 37.5 | 831,098 | -9,313 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | +0.0% | 34.5 | 119,335 | -119 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.3% | +0.1% | 33.3 | 345,315 | -7,516 | 5 | — |
| ☆DFSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | -0.3% | 28.2 | 540,560 | +14,198 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.6% | -0.0% | 25.8 | 528,686 | -17,556 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.5% | +0.1% | 25.6 | 494,933 | +6,635 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 2.1% | +0.0% | 21.6 | 455,253 | +31,011 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.1% | +0.1% | 21.4 | 392,244 | +67,880 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.1% | -0.2% | 21.2 | 205,867 | +1,022 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.0% | +0.1% | 20.5 | 164,378 | +5,627 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | -0.1% | 19.3 | 482,001 | +24,715 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | -0.1% | 18.9 | 653,829 | +7,800 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.9% | -0.2% | 18.8 | 401,594 | +14,313 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.7% | -0.0% | 17.6 | 251,645 | -1,445 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.7% | -0.1% | 17.0 | 412,249 | -1,997 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 1.3% | -0.5% | 13.2 | 166,254 | -7,091 | 5 | — |
| ☆IBIE funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 9.7 | 368,799 | +35,421 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | +0.0% | 9.7 | 241,153 | -6,477 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 9.7 | 404,718 | -9,570 | 3 | — |
| ☆IBID funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 9.6 | 365,365 | +22,856 | 5 | — |
| ☆IBIF funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 9.0 | 343,768 | +25,382 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.0% | 8.8 | 23,881 | -1,625 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.8% | +0.0% | 8.6 | 104,854 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.1% | 7.8 | 39,217 | +6,454 | 5 | — |
| ☆IBIG funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 7.4 | 281,307 | +2,818 | 5 | — |
| ☆IBIC funds › | ISHARES TR | TRIM | — | 0.7% | -0.3% | 6.9 | 264,637 | -65,480 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 6.9 | 271,687 | +36,928 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 6.6 | 271,735 | +21,427 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.0% | 6.4 | 17,205 | +1,054 | 5 | — |
| ☆IBIH funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 6.2 | 234,139 | +8,483 | 5 | — |
| ☆IBII funds › | ISHARES TR | ADD | — | 0.6% | +0.5% | 5.6 | 214,029 | +183,646 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.2% | 5.5 | 23,131 | +6,456 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 4.7 | 217,650 | +5,218 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 4.5 | 185,634 | -42,476 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 4.4 | 113,826 | +6,779 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 4.3 | 12,101 | +261 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.1% | 4.2 | 100,536 | -479 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 3.9 | 10,922 | +55 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.5 | 167,044 | +9,172 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | -0.0% | 3.2 | 62,455 | +0 | 5 | — |
| ☆IBMQ funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 3.2 | 123,149 | -37,180 | 5 | — |
| ☆IBMP funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 3.1 | 123,842 | -20,221 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 3.1 | 123,915 | +95,962 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 3.1 | 9,511 | +180 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | +0.0% | 2.9 | 53,107 | +0 | 5 | — |
| ☆IBMS funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.9 | 110,543 | -37,520 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 2.9 | 2,474 | -46 | 5 | — |
| ☆IBMT funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.7 | 103,665 | -37,061 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 2.7 | 4,743 | +343 | 5 | — |
| ☆IBMO funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.7 | 103,716 | -29,394 | 5 | — |
| ☆IBMU funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 2.3 | 91,626 | +91,626 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.9 | 1,589 | +36 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 1.8 | 1,736 | +73 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.1% | 1.8 | 2,501 | +1,231 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.1% | 1.8 | 14,832 | +14,369 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 1.8 | 12,847 | -213 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.2% | +0.0% | 1.7 | 10,467 | +6 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 1.7 | 20,685 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 1.6 | 4,460 | -95 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 1.6 | 35,487 | +0 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.5 | 35,847 | -630 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.1% | 1.5 | 3,375 | -67 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 1.5 | 1,945 | -347 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 1.4 | 2,396 | -28 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.4 | 4,051 | -38 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 1.4 | 5,447 | -469 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 1.4 | 3,639 | -68 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.4 | 12,071 | +2,272 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 1.3 | 2,673 | +367 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.1% | 1.3 | 4,361 | +3,918 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 1.2 | 1,692 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 1.2 | 12,893 | +4 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 1.2 | 3,422 | -25 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.1 | 9,659 | -75 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.1 | 4,594 | -30 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 1.1 | 7,709 | +1,367 | 4 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.1% | 1.0 | 28,167 | +21,385 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.1% | 1.0 | 444 | -4 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 3,764 | -12 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 1,414 | -18 | 3 | — |
| ☆FLEX funds › | FLEX LTD | HOLD | — | 0.1% | +0.0% | 0.9 | 5,499 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,480 | +89 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.9 | 6,793 | +158 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.9 | 5,816 | -249 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.0% | 0.8 | 874 | +1 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.8 | 13,968 | +540 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 5,544 | -16 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.8 | 1,569 | -24 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 11,254 | -49 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,258 | -58 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.8 | 9,743 | -9 | 5 | — |
| ☆UCO funds › | PROSHARES TR II | HOLD | — | 0.1% | -0.0% | 0.8 | 23,400 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.8 | 4,000 | +0 | 2 | — |
| ☆LEND funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.1% | +0.1% | 0.7 | 29,669 | +29,669 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 12,950 | -589 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.7 | 3,347 | -9 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 6,493 | -48 | 3 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.7 | 5,728 | -3 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 703 | -7 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | +0.0% | 0.7 | 3,156 | -139 | 2 | — |
| ☆IBIJ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 24,736 | +8,472 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 846 | +34 | 5 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,622 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,613 | +27 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,436 | +35 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.6 | 2,174 | -247 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,305 | -36 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,243 | +0 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.6 | 28,233 | -43 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,580 | -43 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.6 | 1,520 | -79 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 753 | -25 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 273 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 527 | +1 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 637 | -140 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,917 | +69 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,676 | -26 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 3,094 | +159 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,210 | -130 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 11,767 | -256 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.5 | 435 | +1 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,138 | +64 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,136 | -101 | 3 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,053 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,018 | +1 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 2,582 | -111 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,333 | -4 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,874 | -93 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.4 | 623 | +6 | 4 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 855 | -17 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,860 | +175 | 4 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.4 | 3,323 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.4 | 4,204 | -122 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,030 | +2 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,371 | -95 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 2,219 | +5 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 652 | -2 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | NEW | — | 0.0% | +0.0% | 0.4 | 8,732 | +8,732 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,983 | -441 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,674 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.4 | 2,574 | +10 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 411 | -1 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,338 | +1,338 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,333 | +27 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | -0.0% | 0.4 | 14,738 | +113 | 3 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 796 | +0 | 2 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,450 | -8 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,934 | +73 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.4 | 765 | -20 | 4 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 968 | -9 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 1,004 | -25 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,798 | -70 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 920 | -24 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 1,604 | -204 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,306 | +21 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 302 | -26 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 3,512 | -283 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,490 | +0 | 5 | — |
| ☆IBDZ funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 13,226 | +955 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,042 | -22 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,216 | +19 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 427 | -15 | 3 | — |
| ☆IBIK funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 12,431 | +851 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,299 | +3 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,114 | -33 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 657 | +657 | 1 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,286 | +0 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 638 | -28 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | +0.0% | 0.3 | 985 | +8 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | +0.0% | 0.3 | 934 | -13 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 991 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 603 | -12 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.3 | 6,436 | +18 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.0% | +0.0% | 0.3 | 1,802 | +2 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 712 | +3 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,185 | +1 | 4 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,774 | +777 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,162 | -74 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 2,004 | -30 | 4 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,937 | -131 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,902 | +2 | 3 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,924 | +0 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,083 | +17 | 2 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 518 | +0 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 6,695 | +6,695 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,291 | -147 | 3 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.0% | -0.0% | 0.3 | 132 | +3 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,626 | -2 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | -0.0% | 0.3 | 1,860 | +0 | 4 | — |
| ☆IBCA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 10,604 | +1,420 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,896 | +2,896 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,956 | -38 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,350 | -490 | 3 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.3 | 2,290 | +0 | 5 | — |
| ☆IBIL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 10,258 | +1,332 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,424 | -12 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,094 | -10 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,518 | -111 | 4 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,981 | +66 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,066 | -444 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,837 | +0 | 2 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,870 | +1,870 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 486 | +0 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 493 | -14 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 6,231 | -73 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,374 | -569 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 126 | +126 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,885 | +2,885 | 1 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.0% | +0.0% | 0.2 | 584 | -1 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | -0.0% | 0.2 | 920 | +30 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,693 | -316 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 0.2 | 179 | +179 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,501 | +1,501 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 3,403 | -712 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,559 | +2,559 | 1 | — |
| ☆MIDD funds › | MIDDLEBY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,391 | +1,391 | 1 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,750 | +0 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,551 | +1,551 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 880 | +46 | 5 | — |
| ☆IEUS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,360 | +112 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,527 | -508 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 291 | +0 | 2 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 732 | -27 | 3 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 368 | +368 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,335 | -58 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 469 | +469 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,251 | +1,201 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,162 | -88 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 257 | +257 | 1 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 866 | +866 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,729 | +0 | 4 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,926 | -95 | 5 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,931 | +1,931 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,470 | -1 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 430 | +430 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,958 | +2,958 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 4,681 | +4,681 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 885 | -21 | 2 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 413 | +413 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,597 | +1,597 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 0.0% | +0.0% | 0.2 | 686 | +686 | 1 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.2 | 14,685 | -618 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,485 | +1,485 | 1 | — |
| ☆R funds › | RYDER SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 769 | +769 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 923 | +923 | 1 | — |
| ☆INV funds › | INNVENTURE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 30,460 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,194 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,034 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,982 | 0 | — |
| ☆AVXC funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,503 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,792 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,642 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,409 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,367 | 0 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,003 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -571 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,011 | 251 | 0.05 | 52% | 0.043 | 0.706 | — | in |
| 2026Q1 | 891 | 231 | 0.10 | 52% | 0.042 | 0.609 | — | in |
| 2025Q4 | 891 | 220 | 0.06 | 53% | 0.051 | 0.653 | — | in |
| 2025Q3 | 820 | 201 | 0.04 | 54% | 0.054 | 0.683 | — | in |
| 2025Q2 | 739 | 181 | 0.06 | 54% | 0.053 | 0.676 | — | entered |
| 2025Q1 | 671 | 175 | 0.00 | 54% | 0.050 | 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