Fund Universe

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☆Gordian Advisors LLC

CIK 0002011856 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.774
AUM ($M)
170
Positions
65
Turnover
0.04
Top-10 wt
85%
Herfindahl
0.127
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIV funds › VANGUARD BD INDEX FDS ADD — 20.4% -1.6% 34.7 451,880 +24,746 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 19.0% +0.2% 32.3 1,098,792 -4,658 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 17.5% +0.9% 29.7 80,337 +2,910 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 11.2% -0.2% 19.0 266,782 +611 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 5.5% +0.1% 9.3 108,979 +4,142 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 3.0% +0.3% 5.1 139,995 -332 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.8% -0.0% 4.7 78,953 +1,198 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.3% 3.9 10,457 +2 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.0% 3.1 10,822 +1 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.1% 2.6 68,852 -160 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.3% -0.2% 2.2 29,976 -544 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.1% 1.9 23,877 +475 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 1.1 4,359 +3 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.6% +0.0% 1.0 4,336 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.6% +0.0% 0.9 1,265 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 0.9 1,852 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 0.9 1,166 +1 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.4% +0.0% 0.7 5,501 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 0.7 16,694 -600 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 0.6 1,842 +1 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 0.6 4,817 +3,613 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.6 4,947 +5 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.5 709 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.5 1,464 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.3% -0.0% 0.5 5,600 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 0.5 4,528 +1 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.4 421 +1 3 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.4 5,410 +14 5 —
☆VTEI funds › VANGUARD MUN BD FDS HOLD — 0.3% -0.0% 0.4 4,313 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 0.4 800 +0 4 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,616 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.1% 0.3 1,712 -498 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 473 +473 1 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 0.3 7,190 +65 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.3 362 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 6,534 +2 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.3 916 +0 2 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.2% +0.2% 0.3 1,000 +1,000 1 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.3 859 +3 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.3 1,638 +2 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.3 256 +0 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.3 795 -103 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.2% +0.0% 0.3 5,310 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.3 1,061 +3 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.2% +0.0% 0.3 1,790 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 5,194 +5 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 0.3 5,814 +41 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,390 +2,390 1 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 887 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.3 1,600 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.2% -0.0% 0.3 825 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.3 2,005 +0 3 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 2,358 +2,358 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.2 703 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.2 1,792 -20 4 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,001 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 1,828 +1,828 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 400 +400 1 —
☆EFV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,032 +3,032 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 200 +200 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.2 610 -135 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 190 +190 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 594 +594 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.2 1,281 +1,281 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,373 +1,373 1 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -356 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -600 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 170 65 0.04 85% 0.127 0.773 — in
2026Q1 150 55 0.03 86% 0.131 0.776 — in
2025Q4 151 52 0.02 87% 0.132 0.770 — in
2025Q3 149 49 0.02 87% 0.134 0.778 — in
2025Q2 140 46 0.04 88% 0.136 0.771 — entered
2025Q1 126 38 0.00 89% 0.142 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