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☆Werba Rubin Papier Wealth Management

CIK 0001971029 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.660
AUM ($M)
824
Positions
309
Turnover
0.06
Top-10 wt
52%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 326 positions · portfolio value $824M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 11.9% +0.6% 98.3 767,323 +34,017 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 9.5% -0.4% 78.2 876,278 +41,216 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 6.7% +0.0% 55.0 440,829 +8,021 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 4.2% -0.3% 34.9 338,706 +11,212 2 —
☆AAPL funds › APPLE INC TRIM — 4.1% -0.1% 33.9 117,297 -2,601 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.8% -0.3% 31.6 429,826 +23,383 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.2% +0.1% 26.7 122,581 +8,831 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.1% +0.3% 25.5 296,253 +250,757 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% -0.4% 23.2 115,980 -17,882 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.5% +0.2% 20.2 209,840 +12,310 2 —
☆IEF funds › ISHARES TR TRIM — 2.0% -0.3% 16.2 170,993 -1,561 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 1.8% -0.3% 14.6 465,471 -13,221 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.1% 13.5 249,131 +9,138 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.1% 13.2 276,507 +17,053 5 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 1.3% -0.1% 10.3 221,889 +19,653 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.0% 10.1 183,415 -1,556 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.0% 9.8 237,423 +17,178 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.0% -0.0% 8.3 315,605 +30,671 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.9% +0.1% 7.3 77,823 +11,392 5 —
☆VSDB funds › VANGUARD MALVERN FDS ADD — 0.9% +0.2% 7.1 92,933 +26,241 4 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 7.1 203,775 +7,985 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.2% 6.4 153,581 +49,212 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 6.2 139,544 +793 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 6.2 8,960 -1,478 5 —
☆EMXC funds › ISHARES INC ADD — 0.7% +0.1% 6.0 58,302 +4,937 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.7% -0.0% 5.6 61,694 -1,656 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 5.4 15,191 -661 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 5.0 11,607 -782 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 4.8 12,982 -526 5 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 0.6% -0.2% 4.8 210,587 +587 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 4.7 79,267 +4,514 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 4.7 19,731 +223 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.0% 4.7 56,788 -347 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.1% 4.5 45,424 +7,896 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 4.3 17,657 +804 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 3.8 10,159 +181 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 3.5 17,897 +1,086 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 3.5 11,268 +728 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 3.4 4,599 +1 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.2% 3.4 9,510 -6,622 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 3.3 46,508 +398 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 3.1 5,507 -625 5 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF TRIM — 0.4% -0.2% 2.9 77,246 -10,303 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 2.9 5,776 -161 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 2.8 54,597 +10,117 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 2.8 83,102 -2,439 5 —
☆AVIV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 2.8 35,626 -319 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 2.7 7,351 +233 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.5 6,885 +180 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 2.5 7,194 +105 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 2.4 3,221 +76 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.2% 2.4 24,296 +15,127 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 2.4 5,711 +200 5 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.1% 2.3 3,659 +91 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 2.3 6,999 +245 5 —
☆AVGB funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.1% 2.2 43,810 +14,576 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 2.1 17,677 +6,095 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.2% 2.0 899 -22 2 —
☆CUSIP:57142B104 funds › MARQETA INC HOLD — 0.2% -0.0% 2.0 493,118 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 2.0 25,926 +1,716 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 2.0 49,422 -1,691 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.9 14,184 -1,121 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 1.8 21,361 +3,907 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 1.7 31,055 +14,375 4 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.7 42,308 -473 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 1.6 33,719 +3,377 2 —
☆ESGD funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 15,108 -606 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.5 4,094 +78 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.5 1,280 +8 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.5 36,322 -60 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 1.5 2,046 +2,046 1 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.5 20,381 -780 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 1.5 3,979 -75 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.0% 1.5 57,393 -3,548 4 —
☆TGT funds › TARGET CORP NEW — 0.2% +0.2% 1.5 11,305 +11,305 1 —
☆IWY funds › ISHARES TR ADD — 0.2% +0.0% 1.5 5,016 +5 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.4 37,712 -348 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.4 16,933 -609 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.2% 1.4 1,463 -1,082 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 1.3 56,304 -5,845 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.2% +0.1% 1.3 28,267 +695 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 1.3 15,206 +7,260 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.2 3,423 +450 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.2 33,627 +8,729 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.1% +0.1% 1.2 45,151 +34,366 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.2 8,347 -1,941 3 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.1 28,069 +873 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.1 8,749 +212 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.1 4,317 +127 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 1.1 13,296 -4 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.1 1,480 +32 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.1 4,226 +432 5 —
☆IBHF funds › ISHARES TR ADD — 0.1% -0.0% 1.1 46,860 +222 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.1 2,061 +71 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 1.1 987 -312 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 10,656 +1,098 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 1.0 516 -55 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.0 888 +182 2 —
☆FTCA funds › PUTNAM ETF TRUST HOLD — 0.1% -0.0% 1.0 137,103 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.0 2,121 +283 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 11,023 -225 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.0 1,713 +239 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.0 3,311 +82 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.0 1,535 -746 3 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.0 8,630 +653 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.0 17,527 +238 4 —
☆IFRA funds › ISHARES TR ADD — 0.1% -0.0% 1.0 15,072 +45 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.9 2,281 +100 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.9 6,159 -37 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.9 2,406 -112 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.9 11,443 +0 5 —
☆SVCO funds › SILVACO GROUP INC TRIM — 0.1% -0.0% 0.8 60,000 -66,080 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.8 4,923 -179 5 —
☆PRCH funds › PORCH GROUP INC HOLD — 0.1% +0.0% 0.8 53,709 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 2,650 +8 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.8 5,973 +1,546 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 6,560 +5,774 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 13,715 +590 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.8 10,300 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.8 4,929 +232 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.8 17,447 +210 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.8 9,382 +384 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 0.8 2,364 +5 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 2 —
☆AVDS funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.7 9,768 -177 2 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.7 10,588 -675 2 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 18,210 +47 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% +0.0% 0.7 29,150 +16,723 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 582 +10 4 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.7 5,214 +97 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.7 654 -3 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.7 1,585 +300 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.7 4,684 -117 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.6 9,012 +822 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.6 2,652 +345 2 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 20,713 +60 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.6 6,082 -747 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 4,969 +4,082 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,447 +2 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.6 8,194 -986 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 3,988 -109 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.6 2,781 -74 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.6 27,929 +175 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.6 1,865 +1,543 4 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.6 2,203 +126 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.6 3,877 +61 2 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.6 881 -80 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% +0.0% 0.5 9,166 -19 5 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.5 2,717 +2,717 1 —
☆DFGX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 9,608 -47 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.5 3,329 +506 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.5 985 -344 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.5 1,865 +130 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 11,918 +22 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 0.5 3,604 +823 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 12,513 +37 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 9,196 +52 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.5 4,666 -261 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.5 5,036 +279 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,387 +65 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,347 -406 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.5 664 +8 4 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% -0.0% 0.5 4,869 -32 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 3,915 -331 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% +0.0% 0.4 9,950 -114 2 —
☆EUAD funds › SPINNAKER ETF SERIES ADD — 0.1% -0.0% 0.4 10,295 +9 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.4 1,429 +1,429 1 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.4 6,958 +333 4 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,173 +4,173 1 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 0.4 8,314 -128 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.4 1,878 +1,878 1 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.4 1,889 +24 2 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,934 +38 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.4 1,576 -104 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 6,904 +1,392 3 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.4 6,896 +0 2 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.4 1,875 -29 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.4 2,258 -123 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.4 2,244 -116 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,986 +0 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 0.4 15,040 -242 5 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 7,591 -534 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.1% 0.4 1,470 -4,283 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 2,704 +197 5 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.4 999 +999 1 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,433 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,210 +1,210 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.4 3,687 +408 3 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.4 16,153 +1,223 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.4 3,845 +920 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.0% +0.0% 0.4 36,736 -217 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,352 +24 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 850 +2 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.3 1,236 -24 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,210 -407 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.3 1,164 -468 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.3 305 -24 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.3 1,707 +15 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,783 -845 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.3 1,995 -67 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 7,959 -969 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.3 2,285 +218 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 2,261 -1,095 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.3 1,829 -6 3 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.3 241 +3 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.3 2,576 +441 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 3,682 +50 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 3,888 +18 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.3 2,915 +639 2 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% +0.0% 0.3 10,264 -155 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 5,900 +46 4 —
☆AVSU funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 0.3 3,625 -7 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 3,090 +3,090 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.3 918 -25 4 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 610 -40 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 786 +786 1 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,028 +1 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,571 +25 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.3 6,589 +1,438 3 —
☆VFVA funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 0.3 2,068 +2 3 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 11,632 +41 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,042 -25 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,635 -659 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 0.3 5,878 +1,684 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.3 9,345 +1,747 5 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.3 4,344 +4,344 1 —
☆CUSIP:74347R248 funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 3,473 +9 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.3 6,153 +669 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,168 -751 3 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 0.3 5,821 +11 3 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,890 +1,890 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.3 800 +110 2 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 11,440 +11,440 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.3 3,728 +287 2 —
☆BITQ funds › BITWISE FUNDS TRUST HOLD — 0.0% +0.0% 0.3 11,221 +0 3 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.3 1,687 +1,687 1 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.3 1,019 +21 3 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.3 1,306 +33 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 3,451 +65 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,093 -133 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 613 +613 1 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.3 1,629 +51 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.3 533 -14 2 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,386 +28 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.1% 0.3 859 -3,066 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.0% +0.0% 0.3 10,832 -118 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 10,583 +950 2 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.3 1,518 +1,518 1 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.3 1,067 -21 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.3 965 +127 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 1,850 +36 2 —
☆VVV funds › VALVOLINE INC TRIM — 0.0% -0.0% 0.2 6,314 -173 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 324 +324 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 8,877 +54 5 —
☆PICK funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 4,225 +0 3 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.2 2,934 -676 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.2 467 +29 3 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 736 +736 1 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.2 8,992 +8,992 1 —
☆BB funds › BLACKBERRY LTD HOLD — 0.0% +0.0% 0.2 19,063 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.2 651 +9 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 3,346 -310 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 705 +705 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 604 -146 5 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.2 1,353 +1,353 1 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,874 +32 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.2 4,951 +77 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.2 3,149 +160 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 746 +41 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 241 +241 1 —
☆AVMA funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.2 3,113 -203 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,695 +3,695 1 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.2 435 +22 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.2 3,904 +455 2 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 976 +976 1 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.2 2,153 -496 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.2 1,091 +62 4 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.0% +0.0% 0.2 3,920 +3,920 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,397 +4,397 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.2 1,208 +0 2 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.2 2,214 +2,214 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,166 +2,166 1 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.2 1,910 +1,910 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,257 +1,257 1 —
☆ASH funds › ASHLAND INC NEW — 0.0% +0.0% 0.2 3,249 +3,249 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.2 471 +471 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,596 +2,596 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,451 +1,451 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.2 1,839 +153 2 —
☆BUG funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 5,396 +5,396 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.2 1,916 +1,916 1 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.2 959 +959 1 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.2 876 +876 1 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.2 506 -126 2 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.2 3,165 +3,165 1 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.2 1,225 +1,225 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,188 +1,188 1 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 391 +391 1 —
☆DUSB funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 3,947 +3,947 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 145 +145 1 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% -0.0% 0.2 21,000 +219 5 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.2 17,592 +17,592 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 11,702 -3,168 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 0.1 10,531 -326 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.1 37,155 +0 3 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.1 14,745 +14,745 1 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.0% +0.0% 0.1 10,268 +10,268 1 —
☆ENIC funds › ENEL CHILE SA ADD — 0.0% +0.0% 0.1 17,532 +193 5 —
☆SITC funds › SITE CTRS CORP NEW — 0.0% +0.0% 0.0 11,062 +11,062 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -913 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -3,409 0 —
☆CMF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,671 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,793 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -12,597 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,416 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,244 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -1,095 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -9,241 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,952 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.0% 0.0 0 -293 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -529 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -2,592 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -471 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -502 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 824 309 0.06 52% 0.039 0.657 — in
2026Q1 718 278 0.47 52% 0.039 0.059 — in
2025Q4 369 232 0.47 44% 0.026 0.021 — in
2025Q3 619 241 0.09 55% 0.042 0.552 — in
2025Q2 532 230 0.06 54% 0.044 0.629 — entered
2025Q1 460 192 0.00 55% 0.046 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