☆Highland Financial Advisors, LLC
Quality Q
0.690
AUM ($M)
455
Positions
73
Turnover
0.10
Top-10 wt
72%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—
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Holdings · 75 positions · portfolio value $455M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 10.2% | -0.9% | 46.4 | 528,512 | -19,892 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 10.0% | +0.0% | 45.2 | 149,327 | -8,536 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 9.3% | -0.5% | 42.5 | 331,484 | -3,709 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 9.0% | -0.6% | 41.1 | 794,482 | -15,771 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 8.4% | +1.3% | 38.3 | 299,639 | +52,805 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 7.9% | +2.5% | 36.1 | 405,093 | +161,373 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 5.5% | -0.5% | 24.9 | 199,471 | -5,176 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 5.4% | -0.8% | 24.6 | 594,740 | +29,908 | 5 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | ADD | — | 3.4% | +0.5% | 15.5 | 175,042 | +24,004 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.9% | -0.1% | 13.0 | 104,434 | +78,305 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 2.5% | -0.4% | 11.4 | 113,186 | +4,338 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 2.5% | +0.2% | 11.2 | 115,763 | +10,615 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | NEW | — | 2.5% | +2.5% | 11.1 | 108,171 | +108,171 | 1 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | ADD | — | 2.2% | +0.3% | 10.1 | 190,599 | +14,433 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.0% | 9.9 | 26,872 | +1,318 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 2.1% | -1.1% | 9.3 | 123,538 | -9,934 | 5 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | ADD | — | 1.4% | +0.9% | 6.4 | 80,278 | +52,882 | 5 | — |
| ☆USXF funds › | ISHARES TR | ADD | — | 1.2% | +0.5% | 5.4 | 77,452 | +29,248 | 5 | — |
| ☆SMIN funds › | ISHARES TR | ADD | — | 0.9% | +0.2% | 4.0 | 56,378 | +15,145 | 5 | — |
| ☆GINN funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.8% | -3.7% | 3.7 | 46,412 | -203,870 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.1% | 3.3 | 96,624 | -9,462 | 5 | — |
| ☆XJR funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 3.0 | 57,493 | +6,301 | 5 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.6% | +0.1% | 2.5 | 30,967 | +6,540 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | -0.0% | 2.2 | 7,679 | +141 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 0.5% | -0.1% | 2.1 | 41,490 | +1,272 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.0 | 20,291 | +595 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.1% | 2.0 | 10,792 | -375 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 1.6 | 4,883 | +13 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | -0.0% | 1.5 | 6,350 | +252 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.2% | 1.5 | 12,532 | +9,468 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.1% | 1.4 | 9,138 | -285 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.3 | 33,256 | +4,699 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.3 | 12,179 | +791 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.2% | -0.1% | 1.1 | 22,085 | +1,554 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 1.0 | 12,587 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 1.0 | 14,437 | -799 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.8 | 6,117 | +581 | 2 | — |
| ☆XVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 14,285 | -2,582 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.7 | 2,050 | +2,050 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 0.7 | 1,840 | +145 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.1% | 0.7 | 902 | +309 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 846 | -559 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 2,752 | +130 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 12,807 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 827 | +1 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 1,120 | -162 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 2,659 | +198 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,487 | +471 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.5 | 881 | +23 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,391 | +124 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,073 | -5 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 768 | +768 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.4 | 1,726 | -2 | 2 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,806 | +273 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.1% | +0.1% | 0.4 | 964 | +964 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,034 | +16 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.3 | 437 | +437 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,730 | +222 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,654 | +6,654 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.3 | 995 | -5 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,675 | +3,675 | 1 | — |
| ☆IBDU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,110 | +0 | 5 | — |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,606 | +0 | 5 | — |
| ☆IBDT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,162 | +0 | 5 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,575 | +0 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,698 | +0 | 5 | — |
| ☆IBTI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,430 | +0 | 5 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,306 | +0 | 5 | — |
| ☆IBTG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,027 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,095 | +109 | 2 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,090 | -37 | 3 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,298 | +11 | 2 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,238 | +2,238 | 1 | — |
| ☆SDG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,724 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -804 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 455 | 73 | 0.10 | 72% | 0.063 | 0.689 | — | in |
| 2026Q1 | 379 | 67 | 0.03 | 73% | 0.064 | 0.785 | — | in |
| 2025Q4 | 361 | 66 | 0.01 | 74% | 0.065 | 0.780 | — | in |
| 2025Q3 | 349 | 58 | 0.02 | 74% | 0.065 | 0.775 | — | in |
| 2025Q2 | 312 | 54 | 0.04 | 74% | 0.066 | 0.770 | — | entered |
| 2025Q1 | 280 | 53 | 0.00 | 74% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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