Fund Universe

← Fund Universe

☆Discipline Wealth Solutions, LLC

CIK 0002010507 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.634
AUM ($M)
1,146
Positions
197
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 212 positions · portfolio value $1,146M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 10.0% +0.5% 115.0 2,591,864 +258,168 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 5.5% -0.4% 62.8 818,448 +89,546 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 5.3% -0.2% 60.3 247,996 +10,272 5 —
☆HCMT funds › DIREXION SHARES ETF TRUST ADD — 4.4% +0.5% 50.5 1,203,003 +145,020 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.2% +0.7% 47.8 69,539 +14,501 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.0% +0.5% 46.2 647,837 +119,108 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.9% +0.2% 44.3 146,099 +12,944 5 —
☆AGG funds › ISHARES TR TRIM — 3.3% -0.8% 37.5 378,419 -9,396 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 3.1% -0.3% 35.6 1,014,876 +53,086 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.8% -0.3% 31.9 658,093 +58,330 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.8% +0.5% 31.6 85,474 +18,221 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.3% 29.0 694,265 -23,657 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.4% +0.4% 28.0 128,602 +27,190 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 2.4% -0.5% 27.0 725,663 -30,230 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.1% -0.3% 24.1 309,533 +14,109 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.2% 22.5 553,073 +80,204 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.8% -0.3% 20.1 195,266 +3,746 5 —
☆IGSB funds › ISHARES TR ADD — 1.7% -0.2% 19.1 363,629 +21,107 5 —
☆QQH funds › NORTHERN LTS FD TR III ADD — 1.4% +0.3% 16.4 191,319 +35,160 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.4% -0.3% 16.3 279,966 -1,118 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.2% 15.0 179,693 +40,257 5 —
☆LGH funds › NORTHERN LTS FD TR III ADD — 1.3% +0.2% 14.5 227,458 +47,913 5 —
☆STIP funds › ISHARES TR ADD — 1.2% -0.1% 13.4 131,643 +11,505 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.2% 13.4 280,039 +14,829 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.1% +0.2% 12.5 129,993 +30,587 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% +0.2% 12.1 104,546 +21,678 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.0% +0.1% 11.8 137,869 +22,975 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% +0.1% 11.4 73,774 +17,170 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.2% 11.1 325,737 -10,380 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 11.1 134,696 +21,129 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.1% 10.8 121,506 +27,187 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 10.5 271,116 +50,298 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.9% +0.2% 10.1 137,185 +45,313 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 9.1 226,893 -8,440 4 —
☆AAPL funds › APPLE INC ADD — 0.7% -0.0% 8.4 29,162 +687 5 —
☆IAGG funds › ISHARES TR ADD — 0.7% -0.1% 8.3 164,332 +10,829 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.1% 8.3 138,366 +34,461 4 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 7.8 72,762 -7,032 4 —
☆DGS funds › WISDOMTREE TR TRIM — 0.7% -0.1% 7.6 118,161 -4,153 5 —
☆QLD funds › PROSHARES TR TRIM — 0.6% -0.2% 6.9 71,112 -51,261 5 —
☆JANU funds › AIM ETF PRODUCTS TRUST ADD — 0.6% -0.0% 6.6 220,084 +4,961 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.5% -0.2% 5.8 76,289 -967 4 —
☆TQQQ funds › PROSHARES TR TRIM — 0.5% +0.1% 5.5 68,198 -11,443 5 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 5.1 6,794 +123 5 —
☆EFO funds › PROSHARES TR ADD — 0.4% +0.1% 5.0 67,800 +11,108 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% -0.0% 4.3 21,317 +409 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.3% +0.0% 3.9 76,949 +21,183 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 3.9 10,476 +1,072 5 —
☆ITOT funds › ISHARES TR ADD — 0.3% -0.0% 3.6 22,153 +474 5 —
☆SSUS funds › STRATEGY SHS ADD — 0.3% +0.0% 3.5 63,936 +1,903 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 3.5 14,794 +122 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 3.4 43,103 +13,564 5 —
☆SHY funds › ISHARES TR TRIM — 0.3% -0.1% 3.2 39,560 -617 5 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -0.3% 3.2 32,192 -22,156 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 3.0 32,547 +1,755 5 —
☆TILT funds › FLEXSHARES TR TRIM — 0.3% -0.0% 2.9 10,610 -248 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.2% +0.2% 2.7 10,107 -520 2 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.2% -0.1% 2.6 14,400 +318 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.2% 2.4 19,960 +19,279 3 —
☆ZECP funds › ZACKS TRUST ADD — 0.2% -0.0% 2.3 62,244 +2,211 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 2.2 9,393 -102 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 2.2 5,904 +102 5 —
☆SSO funds › PROSHARES TR ADD — 0.2% +0.1% 2.0 30,097 +15,027 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 2.0 37,750 +2,772 5 —
☆TLTD funds › FLEXSHARES TR TRIM — 0.2% -0.0% 2.0 20,210 -2,311 5 —
☆MQQQ funds › INVESTMENT MANAGERS SER TR I NEW — 0.2% +0.2% 2.0 7,999 +7,999 1 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 8,202 -210 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 1.7 4,875 +78 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 1.7 5,304 +206 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 1.6 2,232 -498 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 21,362 -193 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.1% 1.6 5,896 -5,973 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.5 12,035 +522 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.5 26,058 -219 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% +0.0% 1.4 46,145 +14,644 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.4 8,836 +1,846 2 —
☆IBD funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 1.3 56,200 +56,200 1 —
☆MBWM funds › MERCANTILE BK CORP HOLD — 0.1% -0.0% 1.1 19,826 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 1.1 3,175 +0 5 —
☆TNA funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 1.1 14,058 +14,058 1 —
☆RZV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.0 6,976 -173 4 —
☆IWC funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 5,197 -86 5 —
☆UPRO funds › PROSHARES TR NEW — 0.1% +0.1% 1.0 7,067 +7,067 1 —
☆V funds › VISA INC ADD — 0.1% -0.0% 1.0 2,789 +117 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 8,956 -242 5 —
☆UDOW funds › PROSHARES TR NEW — 0.1% +0.1% 0.9 12,923 +12,923 1 —
☆DXIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.9 12,893 +5,379 2 —
☆BSVO funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.9 30,529 -1,051 4 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.9 16,459 +3,307 4 —
☆FDLS funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.9 20,226 +20,226 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 9,869 +8,214 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 0.8 25,387 +7,712 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.1% 0.8 1,129 -786 4 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.8 1,320 +4 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.8 15,248 +0 4 —
☆TPSC funds › TIMOTHY PLAN ADD — 0.1% -0.0% 0.8 16,906 +505 2 —
☆DLS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 9,664 -153 5 —
☆BIBL funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.8 13,629 +13,629 1 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,844 -123 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 0.8 41,386 +5,464 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.8 14,388 +627 3 —
☆ELCV funds › STRATEGY SHS TRIM — 0.1% -0.0% 0.8 22,952 -4,731 2 —
☆SSXU funds › STRATEGY SHS ADD — 0.1% -0.0% 0.7 20,980 +1,010 5 —
☆DDM funds › PROSHARES TR ADD — 0.1% +0.0% 0.7 11,165 +5,611 5 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 0.7 43,617 +8,592 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.7 1,464 -100 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,560 +1 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.7 564 +0 4 —
☆RVNU funds › DBX ETF TR NEW — 0.1% +0.1% 0.7 26,637 +26,637 1 —
☆ROM funds › PROSHARES TR HOLD — 0.1% +0.0% 0.7 4,320 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.6 12,485 +6,855 3 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.6 2,854 -21 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.6 1,496 +107 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 1,702 -74 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.6 1,405 +11 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 0.6 5,355 +0 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.6 3,750 +38 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.5 1,066 +50 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 7,995 -217 5 —
☆TLTE funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.5 7,001 -1,076 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 8,722 +1,508 4 —
☆ABBV funds › ABBVIE INC ADD — 0.0% -0.0% 0.5 2,103 +1 4 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.5 2,046 +0 2 —
☆PBDC funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.5 19,188 +3,780 4 —
☆SPBU funds › AIM ETF PRODUCTS TRUST ADD — 0.0% -0.0% 0.5 17,185 +1,151 4 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 40,763 +11,734 4 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 21,223 +148 5 —
☆QTAC funds › ULTIMUS MANAGERS TR ADD — 0.0% -0.0% 0.5 19,394 +383 2 —
☆WWJD funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.5 12,815 +12,815 1 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.5 2,367 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.5 449 +1 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 10,212 +707 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.5 7,449 +0 4 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.0% +0.0% 0.5 41,322 +10,904 4 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.4 1,954 +34 4 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,380 -101 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 0.4 877 +31 2 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 0.4 2,617 -256 3 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,213 -21 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,766 -2,583 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.4 1,648 +7 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.4 1,874 +0 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.4 1,754 +13 2 —
☆DOL funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 5,246 +0 4 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.4 1,019 +135 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 5,464 -115 4 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.4 4,265 +32 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.4 601 +1 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.4 2,686 +62 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.4 1,022 -36 4 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.4 543 +0 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 3,760 +0 3 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.3 5,302 +0 3 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.3 3,945 +20 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.3 1,112 +74 4 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.3 3,859 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.3 4,048 +0 3 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 6,127 +190 4 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,740 +2,740 1 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.3 4,375 -228 5 —
☆WTMF funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 7,702 -550 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 0.3 2,618 -260 4 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.3 1,482 +0 4 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.3 2,633 +986 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 2,116 +263 4 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.3 1,677 +13 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,493 +1,493 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.3 2,887 +510 4 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.3 1,485 -92 3 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 1,491 +0 3 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.3 489 +75 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,311 -33 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.3 971 -160 4 —
☆ATMP funds › BARCLAYS BANK PLC HOLD — 0.0% -0.0% 0.3 7,903 +0 4 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 1,935 +1,935 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.3 1,054 +18 3 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.3 5,479 +27 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.3 5,742 +1,124 4 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% -0.0% 0.3 1,782 +5 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 1,998 +36 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 218 +218 1 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 4,682 +4,682 1 —
☆EOS funds › EATON VANCE ENHANCED EQUITY NEW — 0.0% +0.0% 0.2 10,969 +10,969 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,690 -60 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,590 -19 3 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC HOLD — 0.0% -0.0% 0.2 908 +0 4 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 889 +889 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,341 +24 3 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,000 +0 3 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,187 +1,187 1 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.2 1,141 +0 5 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 874 +874 1 —
☆SLVP funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 6,805 -1,200 2 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.0% -0.0% 0.2 5,168 -2,000 3 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 1,278 +1,278 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 347 +347 1 —
☆MNKD funds › MANNKIND CORP HOLD — 0.0% +0.0% 0.1 18,293 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,261 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -6,856 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,542 0 —
☆GWX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -7,906 0 —
☆RWO funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -5,494 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -2,469 0 —
☆MUNI funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -6,966 0 —
☆GRNB funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -18,969 0 —
☆ESIM funds › STRATEGY SHS EXIT — 0.0% -0.1% 0.0 0 -50,022 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -7,461 0 —
☆SH funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -15,883 0 —
☆TSLL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -51,189 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -6,400 0 —
☆IDU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,958 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -2,667 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 1,146 197 0.07 46% 0.032 0.631 — in
2026Q1 950 192 0.23 46% 0.031 0.304 — in
2025Q4 539 168 0.17 49% 0.037 0.308 — in
2025Q3 379 155 0.20 52% 0.042 0.234 — in
2025Q2 261 92 0.09 66% 0.066 0.567 — entered
2025Q1 210 73 0.00 71% 0.079 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