Fund Universe

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☆BCU Wealth Advisors, LLC

CIK 0002003570 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.817
AUM ($M)
301
Positions
63
Turnover
0.04
Top-10 wt
84%
Herfindahl
0.230
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $301M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 44.7% +0.4% 134.5 3,033,037 -25,536 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 13.9% -0.3% 41.9 1,124,264 +51,202 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 6.4% -0.3% 19.3 404,463 +30,471 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 4.4% -0.1% 13.2 324,106 -22,804 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 4.0% -0.2% 12.1 285,657 +20,635 5 —
☆IVV funds › ISHARES TR ADD — 3.4% +1.3% 10.3 13,727 +5,181 5 —
☆IUSB funds › ISHARES TR ADD — 2.6% +0.5% 8.0 172,845 +45,227 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.1% 5.3 127,636 +11,636 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.0% 4.6 177,401 +7,362 5 —
☆IVW funds › ISHARES TR ADD — 1.4% +0.1% 4.2 30,732 +727 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.4% +0.1% 4.1 59,925 +1,313 5 —
☆IVE funds › ISHARES TR TRIM — 1.2% -0.3% 3.5 15,379 -2,974 5 —
☆IEMG funds › ISHARES INC TRIM — 0.8% -0.3% 2.4 29,156 -14,718 5 —
☆EFG funds › ISHARES TR ADD — 0.7% +0.0% 2.2 17,889 +926 5 —
☆MBB funds › ISHARES TR ADD — 0.7% -0.1% 2.0 21,265 +725 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.7% +0.1% 2.0 37,305 -9,323 5 —
☆GOVT funds › ISHARES TR ADD — 0.6% -0.0% 1.9 84,671 +4,814 5 —
☆MTUM funds › ISHARES TR TRIM — 0.6% -0.0% 1.7 4,923 -1,418 5 —
☆TLH funds › ISHARES TR TRIM — 0.5% -0.2% 1.6 16,338 -3,296 5 —
☆EFV funds › ISHARES TR TRIM — 0.5% -0.6% 1.5 20,073 -19,268 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.5% +0.1% 1.4 28,375 +1,500 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 1.3 46,630 +46,630 1 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 1.3 5,134 +45 5 —
☆INRO funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 1.2 32,071 +32,071 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.1% 1.2 27,017 -11,849 5 —
☆IGOV funds › ISHARES TR NEW — 0.4% +0.4% 1.1 27,129 +27,129 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.4% -0.0% 1.1 33,321 +1,837 2 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 0.9 2,382 +277 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 0.8 7,753 +27 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 0.8 1,084 -50 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.7 8,729 +64 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 0.7 585 +65 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.6 2,647 -380 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.6 2,266 -546 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.6 3,049 +219 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 1,637 +3 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.6 4,356 +26 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.5% 0.5 2,158 -7,382 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.1% +0.0% 0.5 21,156 +11 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.4 4,775 +26 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,942 +1,071 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.3% 0.4 7,944 -13,853 5 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,403 +2 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 5,278 -2,003 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,094 +33 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,755 +2,755 1 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,326 -946 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.4 5,013 +223 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.4 2,088 +18 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,116 +51 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.4 3,095 -105 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 4,020 -1,385 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 1,801 +2 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,326 +18 4 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,971 -7 5 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 0.3 1,086 +136 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.3 1,293 +76 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 940 +96 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.3 5,136 -792 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.3 333 +1 4 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,123 -507 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.2 632 -78 5 —
☆SYSB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,283 +2,283 1 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -23,614 0 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,328 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 301 63 0.04 84% 0.230 0.817 — in
2026Q1 268 60 0.03 83% 0.227 0.815 — in
2025Q4 261 61 0.02 82% 0.225 0.797 — in
2025Q3 247 61 0.03 82% 0.223 0.771 — in
2025Q2 223 56 0.05 82% 0.219 0.762 — entered
2025Q1 192 50 0.00 84% 0.222 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