Fund Universe

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☆Prospect Financial Group LLC

CIK 0002021762 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.441
AUM ($M)
124
Positions
70
Turnover
0.05
Top-10 wt
57%
Herfindahl
0.042
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 72 positions · portfolio value $124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 9.8% -0.3% 12.1 297,935 -17,929 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 7.5% -0.1% 9.2 112,825 -620 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 7.0% -0.4% 8.7 118,297 +9,106 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 6.1% -0.6% 7.6 202,685 -2,526 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 5.9% +0.0% 7.3 165,652 +825 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 5.9% -0.2% 7.3 151,161 +14,099 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 5.1% -0.0% 6.3 17,067 -136 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 4.0% +0.0% 4.9 7,180 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 3.3% -0.4% 4.1 39,966 +0 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 2.9% +0.0% 3.7 124,636 +7,655 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.9% -0.2% 3.6 40,017 +1,015 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.3% +0.2% 2.9 29,892 +1,200 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.3% -0.1% 2.8 14,120 -754 5 —
☆AAPL funds › APPLE INC TRIM — 2.2% -0.0% 2.7 9,494 -4 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.1% +0.7% 2.6 51,288 +21,621 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.2% 2.1 60,906 +141 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.0% 1.9 5,427 -418 5 —
☆USRT funds › ISHARES TR ADD — 1.4% -0.0% 1.8 26,936 +199 5 —
☆COMB funds › GRANITESHARES ETF TR TRIM — 1.4% -0.4% 1.8 74,015 -1,904 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.4% -0.1% 1.7 17,928 +39 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.4% 1.7 13,234 +3,515 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.3% 1.6 4,411 -225 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 1.3% -0.2% 1.6 63,072 +42 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.1% 1.4 2,711 +58 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.0% +0.0% 1.3 1,706 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.0% 1.1 4,740 +81 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 1.1 3,158 +54 5 —
☆DFCA funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 0.9 17,960 -3 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 0.9 1,592 -45 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.7% -0.0% 0.9 3,276 -168 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 0.9 2,725 +144 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.7% -0.0% 0.9 3,655 +0 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.6% +0.6% 0.8 7,784 +7,784 1 —
☆IAGG funds › ISHARES TR ADD — 0.6% -0.1% 0.8 15,253 +286 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.6% -0.0% 0.7 14,742 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 0.7 603 -60 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 0.7 542 +23 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 0.6 7,668 -440 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 0.6 26,635 -631 5 —
☆PULS funds › PGIM ETF TR ADD — 0.5% +0.3% 0.6 12,479 +7,577 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 0.6 2,344 +70 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 0.5 673 -64 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 0.5 3,552 +100 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 0.5 1,272 +21 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,692 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.4 354 +3 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.4 2,156 +30 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,029 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.3 2,699 +76 5 —
☆NVS funds › NOVARTIS AG ADD — 0.3% -0.0% 0.3 2,175 +41 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.3 924 +84 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.3 2,667 +24 3 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.3% +0.0% 0.3 3,291 +38 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 526 +526 1 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.3 152 +152 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 688 +688 1 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.3 1,139 +64 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 927 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.3 2,309 +73 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.3 502 +29 5 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.2 795 +795 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.2 253 +19 5 —
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 0.2 600 +600 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.2% +0.2% 0.2 1,561 +1,561 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.2 2,763 +1,981 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.2% +0.2% 0.2 3,789 +3,789 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.2 318 +318 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 0.1 14,871 +105 5 —
☆HLN funds › HALEON PLC ADD — 0.1% -0.0% 0.1 12,479 +1,362 5 —
☆GROY funds › GOLD ROYALTY CORP ADD — 0.0% -0.0% 0.0 15,616 +848 5 —
☆CUSIP:G2592E102 funds › CUPRINA HLDGS (CAYMAN) LTD EXIT — 0.0% -0.0% 0.0 0 -15,317 0 —
☆CUSIP:23306X852 funds › DBX ETF TR EXIT — 0.0% -0.3% 0.0 0 -14,104 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 124 70 0.05 57% 0.042 0.441 — in
2026Q1 108 63 0.04 60% 0.045 0.466 — in
2025Q4 108 62 0.04 59% 0.045 0.420 — in
2025Q3 102 61 0.03 58% 0.043 0.427 — in
2025Q2 96 64 0.12 59% 0.043 0.283 — entered
2025Q1 78 63 0.00 56% 0.041 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