☆Warwick Investment Management, Inc.
Quality Q
0.746
AUM ($M)
891
Positions
149
Turnover
0.10
Top-10 wt
68%
Herfindahl
0.065
History (qtrs)
6
Excess Return
—
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Holdings · 160 positions · portfolio value $891M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHK funds › | SCHWAB STRATEGIC TR | ADD | — | 14.5% | -1.7% | 129.3 | 3,585,472 | +4,893 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 12.7% | -2.0% | 113.0 | 2,547,034 | -52,219 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 10.2% | +0.2% | 90.6 | 415,845 | +63,921 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 6.9% | +1.4% | 61.6 | 1,059,194 | +408,749 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 6.1% | +1.5% | 54.2 | 629,625 | +556,821 | 5 | — |
| ☆VTC funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.5% | +0.6% | 39.8 | 517,656 | +173,726 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 3.3% | -0.1% | 29.6 | 215,237 | +11,725 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.3% | +0.5% | 29.5 | 413,994 | +115,065 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 3.3% | +0.6% | 29.4 | 667,825 | +206,897 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.2% | -0.3% | 28.6 | 38,783 | -3,681 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 2.6% | +1.4% | 23.0 | 462,039 | +298,509 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | -0.3% | 17.0 | 45,988 | -2,128 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 1.5% | +0.1% | 13.8 | 105,480 | +17,621 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | -0.2% | 12.7 | 155,213 | -3,653 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.4% | +0.4% | 12.6 | 211,535 | +83,143 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.4% | +0.3% | 12.3 | 223,674 | +89,199 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | -0.2% | 10.9 | 14,539 | -494 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.4% | 9.3 | 46,649 | +21,599 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.2% | 8.7 | 28,822 | -2,166 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | -0.5% | 8.6 | 162,692 | +753 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | +0.9% | 8.5 | 102,993 | +98,488 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | -0.1% | 8.4 | 28,893 | +1,032 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.2% | 7.4 | 201,038 | -10,585 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 6.6 | 26,928 | -103 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.7% | -0.4% | 6.3 | 209,390 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.7% | -0.1% | 5.8 | 67,777 | -179 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.1% | 5.7 | 16,434 | -4 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.1% | 4.1 | 129,922 | -6,088 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.2% | 4.1 | 51,725 | -3,882 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.1% | 3.2 | 8,563 | +296 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | -0.0% | 3.0 | 12,759 | +326 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 3.0 | 8,267 | +882 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | -0.0% | 2.9 | 51,910 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 2.8 | 36,232 | -3,867 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.2% | 2.6 | 27,207 | -13,460 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.3% | -0.1% | 2.6 | 57,326 | -3,400 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.3% | 2.6 | 3,730 | -3,074 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 2.6 | 2,214 | +1,090 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 2.3 | 64,649 | +117 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 2.3 | 82,826 | -88 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.2% | 2.2 | 16,248 | -1,885 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 2.2 | 21,192 | -14,649 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 2.1 | 2,799 | +1,229 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | -0.0% | 2.0 | 5,368 | +237 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 2.0 | 67,902 | +234 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.9 | 15,535 | +13,578 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 1.8 | 3,169 | +1,219 | 4 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.2% | -0.1% | 1.8 | 36,601 | -324 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 1.8 | 21,164 | +383 | 5 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | ADD | — | 0.2% | -0.0% | 1.7 | 48,810 | +63 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 1.5 | 17,979 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.5 | 6,039 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.4 | 13,117 | -292 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 1.4 | 2,820 | +146 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 1.4 | 1,323 | +44 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 1.4 | 4,169 | +227 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 1.3 | 3,148 | +301 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.3 | 2,319 | +126 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | -0.0% | 1.3 | 3,568 | +7 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.2 | 7,525 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.2 | 1,024 | +200 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 1.1 | 16,281 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 1.1 | 1,572 | +53 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.1 | 13,607 | +10,366 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 1.1 | 6,391 | -375 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 1.0 | 4,036 | +20 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 1.0 | 3,583 | +170 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.8 | 7,276 | -1,415 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.7 | 12,403 | +716 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,988 | +212 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.7 | 4,823 | +4,823 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.6 | 1,661 | +100 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,520 | -214 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,860 | +853 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 867 | -80 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,135 | +181 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 3,258 | -1,454 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,072 | +72 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,630 | +1,479 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 0.5 | 496 | -122 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,512 | -49 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 12,709 | +780 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,063 | +69 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,214 | +497 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 386 | -90 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 477 | -5 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,048 | +176 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,668 | +96 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,412 | +993 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.4 | 3,984 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.4 | 1,377 | +2 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,156 | -13 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,243 | +197 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,295 | -654 | 4 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,976 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,549 | -78 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.4 | 2,671 | +85 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,758 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.4 | 1,801 | +91 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,501 | -1,532 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | TRIM | — | 0.0% | -0.1% | 0.4 | 9,537 | -19,451 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,348 | +73 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.4 | 984 | -35 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 352 | +24 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.4 | 1,672 | +187 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 0.3 | 527 | +34 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,910 | +5,910 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 4,663 | -17 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,103 | +1,103 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 950 | +950 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 7,800 | +107 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,364 | -62 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,019 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,032 | +1,032 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,618 | -47 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.3 | 586 | +99 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,786 | +127 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 580 | -168 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,108 | +141 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 259 | +259 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,958 | +261 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,675 | +1,675 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,303 | +89 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,494 | +1,494 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,576 | +3,576 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,702 | -431 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 130 | +130 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,138 | +0 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.2 | 958 | +97 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,449 | +3,449 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 108 | +108 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 561 | +561 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,927 | +1,927 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 243 | +243 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,052 | +193 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.2 | 450 | +14 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 662 | +662 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 697 | +57 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,616 | +1,616 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 1,435 | +0 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,061 | +1,061 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,403 | +1,403 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 11,693 | +0 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 936 | +936 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,101 | +2,101 | 1 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,587 | +10,587 | 1 | — |
| ☆ANGX funds › | ANGEL STUDIOS INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 13,376 | +0 | 2 | — |
| ☆LCTX funds › | LINEAGE CELL THERAPEUTICS IN | NEW | — | 0.0% | +0.0% | 0.0 | 11,300 | +11,300 | 1 | — |
| ☆MVIS funds › | MICROVISION INC DEL | ADD | — | 0.0% | -0.0% | 0.0 | 42,622 | +5,000 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -930 | 0 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,041 | 0 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -730 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -767 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,574 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -539 | 0 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,166 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -844 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -554 | 0 | — |
| ☆IGEB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,635 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,419 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 891 | 149 | 0.10 | 68% | 0.065 | 0.744 | — | in |
| 2026Q1 | 690 | 137 | 0.09 | 67% | 0.071 | 0.735 | — | in |
| 2025Q4 | 649 | 149 | 0.07 | 66% | 0.075 | 0.695 | — | in |
| 2025Q3 | 576 | 153 | 0.08 | 65% | 0.081 | 0.661 | — | in |
| 2025Q2 | 515 | 122 | 0.05 | 71% | 0.102 | 0.786 | — | entered |
| 2025Q1 | 481 | 111 | 0.00 | 71% | 0.099 | 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