Fund Universe

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☆SENTINEL WEALTH MANAGEMENT, INC.

CIK 0001929328 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.688
AUM ($M)
142
Positions
39
Turnover
0.02
Top-10 wt
74%
Herfindahl
0.072
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWB funds › ISHARES TR TRIM — 14.9% +0.1% 21.1 51,542 -212 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 13.0% +0.4% 18.5 224,550 +2,239 4 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 9.3% +0.0% 13.2 145,009 +664 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 7.5% -0.0% 10.7 275,885 +5,993 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 6.6% -0.2% 9.3 225,575 +7,941 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 5.9% -0.0% 8.4 79,117 -144 4 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 4.8% +0.0% 6.8 144,001 +8,553 4 —
☆XSOE funds › WISDOMTREE TR ADD — 4.2% +0.4% 5.9 120,549 +1,889 4 —
☆IWN funds › ISHARES TR TRIM — 4.0% +0.1% 5.7 25,949 -216 4 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 3.5% -0.4% 5.0 102,659 -192 4 —
☆SUB funds › ISHARES TR TRIM — 3.3% -0.5% 4.7 44,449 -1,010 4 —
☆IXUS funds › ISHARES TR TRIM — 3.1% -0.1% 4.4 46,130 -159 4 —
☆IJR funds › ISHARES TR ADD — 2.1% +0.2% 3.0 20,517 +575 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.7% +0.1% 2.5 61,007 -291 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.1% 1.9 39,971 +2,708 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 1.3% +0.1% 1.9 2,550 +0 4 —
☆AGG funds › ISHARES TR ADD — 1.3% -0.1% 1.8 17,961 +1,439 4 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 1.2% +0.1% 1.7 16,240 +0 4 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 1.2% +0.0% 1.7 4,523 +0 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 1.4 16,134 +13,445 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 0.9% -0.1% 1.2 36,041 +0 4 —
☆IWM funds › ISHARES TR HOLD — 0.7% +0.0% 1.0 3,283 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.7% -0.0% 0.9 9,794 +0 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.6% +0.0% 0.9 1,260 +0 4 —
☆IWO funds › ISHARES TR HOLD — 0.6% +0.1% 0.9 2,181 +0 4 —
☆IWV funds › ISHARES TR HOLD — 0.6% +0.0% 0.8 1,906 +0 4 —
☆IWC funds › ISHARES TR HOLD — 0.5% +0.1% 0.8 3,815 +0 4 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 0.7 5,492 +4,119 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.4% -0.0% 0.6 1,170 +0 4 —
☆CSCO funds › CISCO SYS INC HOLD — 0.4% +0.1% 0.6 5,165 +0 4 —
☆IVV funds › ISHARES TR TRIM — 0.4% +0.0% 0.6 768 -4 4 —
☆SCZ funds › ISHARES TR HOLD — 0.4% -0.0% 0.5 6,426 +0 4 —
☆IWD funds › ISHARES TR HOLD — 0.4% -0.0% 0.5 2,137 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.4% -0.1% 0.5 13,864 +0 4 —
☆OKE funds › ONEOK INC NEW HOLD — 0.3% -0.1% 0.4 4,952 +0 4 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 4,112 +0 4 —
☆IYR funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 3,660 +0 4 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.2% -0.0% 0.3 12,206 +0 4 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.2% -0.0% 0.2 11,183 +0 2 —

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 142 39 0.02 74% 0.072 0.688 — in
2026Q1 125 39 0.03 74% 0.072 0.651 — in
2025Q4 121 38 0.02 73% 0.073 0.607 — in
2025Q3 115 38 0.03 72% 0.074 0.588 — entered
2025Q2 106 39 0.00 73% 0.075 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