Fund Universe

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☆Waterford Advisors, LLC

CIK 0001960657 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.806
AUM ($M)
366
Positions
64
Turnover
0.03
Top-10 wt
77%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $366M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 19.0% +0.6% 69.7 93,087 +1,625 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 9.6% +0.1% 35.3 161,913 +5,561 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 9.1% +0.7% 33.2 385,700 +323,180 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 7.9% +0.1% 28.8 404,761 +7,494 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 7.9% -0.2% 28.8 545,339 +9,004 3 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 6.9% +0.8% 25.4 702,414 +17,728 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 5.6% -0.4% 20.4 421,601 +25,519 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 4.5% -0.3% 16.3 209,762 +17,233 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.5% +0.0% 12.6 211,867 +4,903 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.2% -0.3% 11.8 170,811 +10,771 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 3.1% -0.2% 11.4 288,532 +3,689 3 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 2.7% -0.2% 9.9 429,163 +26,653 2 —
☆REET funds › ISHARES TR ADD — 2.7% -0.0% 9.8 356,526 +14,019 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 1.6% -0.0% 5.9 211,231 +0 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 1.6% -0.1% 5.7 20,897 -1,965 3 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 1.4% +0.0% 5.1 147,643 +0 5 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.8% +0.0% 3.0 44,863 +0 3 —
☆RTX funds › RTX CORPORATION ADD — 0.8% -0.1% 2.9 15,255 +150 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.1% 2.8 13,024 -502 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 2.5 8,679 +294 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.6 16,744 +1 2 —
☆KEY funds › KEYCORP HOLD — 0.4% +0.0% 1.6 69,833 +0 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.4% -0.0% 1.5 6,780 -276 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 1.2 6,155 -47 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.2 32,703 -2,104 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 1.1 1,501 -191 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.1 3,634 -20 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.3% +0.1% 1.1 5,959 +0 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.0 2,752 +10 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.3% +0.0% 1.0 13,381 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.9 885 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.8 2,367 +154 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 6,995 -1,751 5 —
☆EWZ funds › ISHARES INC HOLD — 0.2% -0.0% 0.7 3,388 +0 3 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.6 21,744 +0 5 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.1% +0.1% 0.5 36,124 +36,124 1 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.1% -0.0% 0.5 6,690 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.5 1,313 +0 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.4 1,306 +14 5 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 0.4 1,778 +1,778 1 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.4 11,780 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.4 1,000 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.4 2,778 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 588 +588 1 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 4,967 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 598 +1 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 2,402 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 9,987 +0 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.3 1,292 +51 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.3 873 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,131 +0 4 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 657 -62 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.3 2,671 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% +0.0% 0.3 333 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,497 +68 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 4,131 +4,131 1 —
☆IBDU funds › ISHARES TR NEW — 0.1% +0.1% 0.2 9,894 +9,894 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 327 -60 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 589 +589 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 874 +874 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 604 +604 1 —
☆LDEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 8,481 -3,925 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,731 +1,731 1 —
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.0% +0.0% 0.0 18,000 +18,000 1 —
☆TECB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -12,548 0 —
☆VUZI funds › VUZIX CORP EXIT — 0.0% -0.0% 0.0 0 -12,741 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.7% 0.0 0 -3 0 —

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 366 64 0.03 77% 0.082 0.805 — in
2026Q1 315 57 0.21 76% 0.079 0.467 — in
2025Q4 256 48 0.30 86% 0.112 0.293 — in
2025Q3 289 54 0.03 78% 0.090 0.770 — in
2025Q2 271 53 0.04 76% 0.085 0.763 — entered
2025Q1 241 51 0.00 77% 0.085 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