Fund Universe

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☆ROBINSON SMITH WEALTH ADVISORS LLC

CIK 0002008554 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.423
AUM ($M)
167
Positions
98
Turnover
0.07
Top-10 wt
56%
Herfindahl
0.056
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $167M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 18.6% +0.3% 31.1 1,072,620 -7,847 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 6.0% +0.1% 10.1 197,348 +8,471 3 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 5.6% +0.2% 9.4 252,631 +26,809 4 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 5.4% -1.1% 9.0 326,095 -23,589 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 5.0% -1.0% 8.3 32,649 -3,641 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.0% 6.3 151,174 +15 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 3.4% +0.2% 5.7 110,734 +4,397 5 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST TRIM — 3.1% -0.7% 5.2 103,592 -7,060 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.6% +0.6% 4.3 6,229 +1,438 5 —
☆IWF funds › ISHARES TR ADD — 2.4% +0.1% 4.0 32,361 +24,253 5 —
☆QUAL funds › ISHARES TR TRIM — 2.2% +0.0% 3.7 16,811 -95 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 2.2% -0.2% 3.6 87,042 -1,797 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM — 2.1% -0.5% 3.5 140,980 -14,867 4 —
☆IUSV funds › ISHARES TR TRIM — 1.8% -0.1% 3.0 27,648 -692 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.6% 2.9 57,495 -11,374 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% -0.1% 2.5 8,598 -868 5 —
☆OEF funds › ISHARES TR HOLD — 1.4% +0.0% 2.4 6,479 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.4% -0.1% 2.3 9,807 -194 5 —
☆ITOT funds › ISHARES TR HOLD — 1.4% +0.0% 2.3 13,764 +0 5 —
☆IUSG funds › ISHARES TR ADD — 1.3% +0.3% 2.2 11,772 +2,230 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% +0.0% 1.9 2,609 +15 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 1.8 20,954 +17,461 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.0% 1.8 53,025 +1 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 1.5 6,159 +650 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% -0.2% 1.4 7,423 -216 5 —
☆IVW funds › ISHARES TR HOLD — 0.8% +0.1% 1.3 9,736 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.8% +0.8% 1.3 28,821 +28,821 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.2% 1.3 3,534 +620 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.7% +0.0% 1.2 39,698 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 1.2 3,093 -166 5 —
☆IQLT funds › ISHARES TR TRIM — 0.6% -0.2% 1.0 19,741 -4,288 5 —
☆AIVL funds › WISDOMTREE TR TRIM — 0.6% -0.0% 1.0 7,316 -307 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.5% +0.5% 0.9 5,750 +5,750 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 0.9 24,950 -500 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 0.8 1,684 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.5% +0.0% 0.8 3,105 +0 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 0.7 16,406 +6,077 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.0% 0.7 2,070 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.7 8,911 -2,344 4 —
☆GNW funds › GENWORTH FINL INC HOLD — 0.4% +0.0% 0.7 76,782 +0 5 —
☆USFR funds › WISDOMTREE TR HOLD — 0.4% -0.1% 0.7 14,409 +0 5 —
☆IBDU funds › ISHARES TR ADD — 0.4% +0.0% 0.7 30,685 +3,745 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.3% 0.7 587 -540 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 0.7 4,473 -211 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.4% +0.4% 0.6 9,111 +9,111 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 0.6 3,083 +562 5 —
☆IVE funds › ISHARES TR HOLD — 0.4% -0.0% 0.6 2,689 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.4% +0.4% 0.6 16,355 +16,355 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.1% 0.5 1,678 -600 5 —
☆IBDS funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 22,476 -1,660 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% +0.1% 0.5 552 +234 5 —
☆CVSB funds › MORGAN STANLEY ETF TRUST TRIM — 0.3% -0.0% 0.5 10,116 -207 4 —
☆IBDT funds › ISHARES TR ADD — 0.3% -0.0% 0.5 20,048 +44 5 —
☆TFLO funds › ISHARES TR ADD — 0.3% -0.0% 0.5 9,543 +6 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 0.5 5,488 -400 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.5 5,936 +5,936 1 —
☆DLN funds › WISDOMTREE TR HOLD — 0.3% -0.0% 0.5 4,763 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.3% +0.3% 0.4 6,077 +6,077 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.4 1,199 +156 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.3% -0.0% 0.4 7,800 -361 5 —
☆IBDR funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 17,302 -5,500 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.2% +0.0% 0.4 3,821 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.2% +0.0% 0.4 5,577 -772 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.4 7,548 -295 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,812 -269 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.2% +0.2% 0.4 334 +334 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.4 6,156 +6,156 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 7,628 +1,046 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.4 8,690 -165 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.2% 0.4 2,611 -957 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 2,522 +2,522 1 —
☆IBDV funds › ISHARES TR ADD — 0.2% -0.0% 0.3 15,227 +606 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 452 +452 1 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 0.3 6,124 +186 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 1,287 +0 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.3 5,803 +37 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 396 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.3 3,733 -16 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 0.3 1,044 -447 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% -0.0% 0.3 1,293 +0 5 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.3 1,145 +1,145 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.2% +0.0% 0.3 3,220 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 1,345 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 10,580 -1,283 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.2 1,454 -175 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.2 2,133 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.2 8,000 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 0.2 4,016 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.2% 0.2 1,803 -1,954 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 7,191 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.1% 0.2 3,167 -546 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 760 +760 1 —
☆IWN funds › ISHARES TR NEW — 0.1% +0.1% 0.2 972 +972 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,146 +1,146 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 2,477 +2,477 1 —
☆KVUE funds › KENVUE INC HOLD — 0.1% -0.0% 0.2 10,521 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION NEW — 0.1% +0.1% 0.1 11,000 +11,000 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,217 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -8,006 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.2% 0.0 0 -1,490 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 167 98 0.07 56% 0.056 0.423 — in
2026Q1 148 84 0.11 58% 0.058 0.361 — in
2025Q4 146 84 0.06 55% 0.058 0.376 — in
2025Q3 139 89 0.09 56% 0.058 0.321 — in
2025Q2 125 91 0.07 54% 0.057 0.380 — entered
2025Q1 119 85 0.00 54% 0.057 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