Fund Universe

Wealth Management Nebraska

CIK 0002042783 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.758
AUM ($M)
1,121
Positions
106
Turnover
0.16
Top-10 wt
78%
Herfindahl
0.084
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 111 positions · portfolio value $1,121M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPIB funds › SPDR SERIES TRUST ADD 18.8% -1.0% 211.1 6,308,768 +465,886 5
AVUV funds › AMERICAN CENTY ETF TR NEW 12.6% +12.6% 141.4 1,133,259 +1,133,259 1
AVLV funds › AMERICAN CENTY ETF TR ADD 8.5% +0.8% 94.9 1,040,364 +102,651 5
DFIV funds › DIMENSIONAL ETF TRUST ADD 6.8% -0.3% 76.5 1,416,453 +88,332 5
DFUS funds › DIMENSIONAL ETF TRUST ADD 6.5% +0.5% 72.3 882,866 +47,612 5
DFAW funds › DIMENSIONAL ETF TRUST ADD 6.3% +0.3% 70.6 853,135 +48,780 5
DFAS funds › DIMENSIONAL ETF TRUST ADD 5.9% +0.5% 66.6 808,407 +58,050 5
AVDV funds › AMERICAN CENTY ETF TR ADD 5.3% -0.4% 59.2 574,120 +9,076 5
SPYM funds › SPDR SERIES TRUST TRIM 4.3% +0.0% 47.7 542,815 -1,716 2
DFUV funds › DIMENSIONAL ETF TRUST TRIM 3.4% -0.0% 38.4 698,114 -8,739 5
SPAB funds › SPDR SERIES TRUST ADD 3.2% -0.5% 36.3 1,420,593 +456 5
DFAE funds › DIMENSIONAL ETF TRUST ADD 2.5% +0.2% 28.2 702,365 +26,735 5
DFIS funds › DIMENSIONAL ETF TRUST ADD 1.8% +0.0% 20.3 579,166 +48,806 5
DFGR funds › DIMENSIONAL ETF TRUST ADD 1.7% +0.0% 19.1 659,883 +39,370 5
VCSH funds › VANGUARD SCOTTSDALE FDS TRIM 1.5% -0.3% 16.7 211,733 -10,222 5
DFAT funds › DIMENSIONAL ETF TRUST TRIM 1.3% -0.0% 14.9 212,794 -2,192 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 1.0% -0.1% 10.7 129,276 +1,256 5
VT funds › VANGUARD INTL EQUITY INDEX F TRIM 0.6% -0.2% 6.9 44,203 -16,062 5
AVIV funds › AMERICAN CENTY ETF TR TRIM 0.5% -0.1% 5.3 68,037 -4,778 5
BOXX funds › EA SERIES TRUST ADD 0.4% +0.0% 4.9 42,150 +7,495 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.4% -0.0% 4.7 9,296 +30 5
IVV funds › ISHARES TR TRIM 0.4% -0.0% 4.5 5,972 -233 5
PM funds › PHILIP MORRIS INTL INC ADD 0.3% -0.0% 3.8 21,142 +8 3
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.3% +0.0% 3.3 10,919 +491 5
PRIV funds › SSGA ACTIVE TR ADD 0.2% +0.1% 2.6 102,891 +34,726 4
IWP funds › ISHARES TR TRIM 0.2% -0.0% 2.6 17,428 -882 5
SPSB funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 2.5 84,468 -67 5
AAPL funds › APPLE INC TRIM 0.2% -0.0% 2.3 8,007 -178 5
VTI funds › VANGUARD INDEX FDS ADD 0.2% +0.1% 2.1 5,652 +1,494 5
TXN funds › TEXAS INSTRS INC ADD 0.2% +0.0% 2.0 6,810 +37 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.2% -0.0% 2.0 12,786 +0 5
MSFT funds › MICROSOFT CORP TRIM 0.2% -0.0% 2.0 5,293 -18 5
GLDM funds › WORLD GOLD TR NEW 0.2% +0.2% 1.9 23,468 +23,468 1
NVDA funds › NVIDIA CORPORATION TRIM 0.2% -0.0% 1.7 8,617 -495 5
DFSV funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 1.6 41,175 -57 4
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.1% +0.0% 1.6 2,081 -8 5
BND funds › VANGUARD BD INDEX FDS ADD 0.1% +0.0% 1.4 19,469 +7,750 5
WMT funds › WALMART INC TRIM 0.1% -0.0% 1.4 11,990 -303 5
IJR funds › ISHARES TR TRIM 0.1% -0.0% 1.3 9,016 -549 5
VOO funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 1.3 1,888 -10 5
VO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 1.2 15,113 +11,407 5
QQQ funds › INVESCO QQQ TR TRIM 0.1% +0.0% 1.2 1,568 -38 5
AMZN funds › AMAZON COM INC ADD 0.1% +0.0% 1.1 4,639 +90 5
SPXL funds › DIREXION SHARES ETF TRUST TRIM 0.1% +0.0% 1.1 3,902 -4,178 4
CAT funds › CATERPILLAR INC TRIM 0.1% +0.0% 1.0 978 -61 5
AXON funds › AXON ENTERPRISE INC TRIM 0.1% +0.0% 1.0 1,783 -150 5
AVUS funds › AMERICAN CENTY ETF TR TRIM 0.1% -0.0% 1.0 7,443 -123 5
GOOGL funds › ALPHABET INC ADD 0.1% +0.0% 0.9 2,501 +45 5
DE funds › DEERE & CO NEW 0.1% +0.1% 0.8 1,273 +1,273 1
MGK funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.8 8,935 +7,195 5
MDLZ funds › MONDELEZ INTL INC HOLD 0.1% -0.0% 0.8 13,376 +0 2
VBR funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.8 3,142 +126 2
DFEV funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 0.7 17,561 +284 2
DFLV funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 0.7 16,696 +502 5
DFEM funds › DIMENSIONAL ETF TRUST HOLD 0.1% +0.0% 0.6 15,776 +0 2
AVIG funds › AMERICAN CENTY ETF TR TRIM 0.1% -0.0% 0.6 15,266 -204 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD 0.1% +0.0% 0.6 1,306 +0 5
VB funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.6 2,008 +0 5
V funds › VISA INC TRIM 0.1% -0.0% 0.6 1,758 -100 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.0% 0.6 8,014 -344 5
GOOG funds › ALPHABET INC TRIM 0.1% +0.0% 0.6 1,611 -33 5
BIV funds › VANGUARD BD INDEX FDS HOLD 0.1% -0.0% 0.6 7,417 +0 5
MUB funds › ISHARES TR TRIM 0.0% -0.0% 0.6 5,206 -1 5
SCHG funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.5 15,632 +15,632 1
GLD funds › SPDR GOLD TR TRIM 0.0% -0.0% 0.5 1,379 -22 5
META funds › META PLATFORMS INC TRIM 0.0% -0.0% 0.5 883 -54 5
AVGO funds › BROADCOM INC ADD 0.0% +0.0% 0.5 1,276 +17 4
JPM funds › JPMORGAN CHASE & CO TRIM 0.0% -0.0% 0.5 1,464 -68 5
STCE funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 0.5 6,691 +715 5
CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD 0.0% -0.0% 0.5 3,420 +0 5
HUBB funds › HUBBELL INC HOLD 0.0% -0.0% 0.4 852 +0 5
DFAR funds › DIMENSIONAL ETF TRUST ADD 0.0% -0.0% 0.4 16,816 +201 5
SO funds › SOUTHERN CO TRIM 0.0% -0.0% 0.4 4,388 -106 5
NEE funds › NEXTERA ENERGY INC HOLD 0.0% -0.0% 0.4 4,707 +0 5
SLYV funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.4 3,682 -151 5
LLY funds › ELI LILLY & CO HOLD 0.0% +0.0% 0.4 328 +0 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% -0.0% 0.4 6,455 -674 5
ITA funds › ISHARES TR ADD 0.0% +0.0% 0.4 1,551 +42 2
VTEB funds › VANGUARD MUN BD FDS HOLD 0.0% -0.0% 0.4 7,397 +0 5
GBUG funds › SPROTT FDS TR ADD 0.0% -0.0% 0.4 9,063 +1,221 2
VUG funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.3 3,765 +3,159 4
XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% -0.0% 0.3 1,883 -71 5
ESGD funds › ISHARES TR HOLD 0.0% -0.0% 0.3 3,111 +0 5
UNP funds › UNION PAC CORP NEW 0.0% +0.0% 0.3 1,161 +1,161 1
TSLA funds › TESLA INC ADD 0.0% +0.0% 0.3 748 +57 4
SCHB funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.3 10,100 +10,100 1
NUE funds › NUCOR CORP HOLD 0.0% +0.0% 0.3 1,293 +0 2
CVX funds › CHEVRON CORPORATION TRIM 0.0% -0.0% 0.3 1,714 -105 3
FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD 0.0% -0.0% 0.3 5,445 +860 4
CSX funds › CSX CORP HOLD 0.0% +0.0% 0.3 5,706 +0 3
HD funds › HOME DEPOT INC TRIM 0.0% -0.0% 0.3 750 -38 5
AXP funds › AMERICAN EXPRESS CO HOLD 0.0% -0.0% 0.3 768 +0 5
FITB funds › FIFTH THIRD BANCORP ADD 0.0% +0.0% 0.2 4,418 +24 2
AMAT funds › APPLIED MATLS INC NEW 0.0% +0.0% 0.2 339 +339 1
BITO funds › PROSHARES TR ADD 0.0% -0.0% 0.2 30,590 +1,259 5
SCHV funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.2 6,798 +0 3
ORCL funds › ORACLE CORP TRIM 0.0% -0.0% 0.2 1,531 -30 5
DUK funds › DUKE ENERGY CORP NEW ADD 0.0% -0.0% 0.2 1,769 +108 2
EMR funds › EMERSON ELEC CO TRIM 0.0% -0.0% 0.2 1,465 -84 2
QCOM funds › QUALCOMM INC NEW 0.0% +0.0% 0.2 1,131 +1,131 1
VTV funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 956 +956 1
SCHF funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.2 7,356 +7,356 1
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.2 6,906 -8,483 4
MGC funds › VANGUARD WORLD FD NEW 0.0% +0.0% 0.2 735 +735 1
QS funds › QUANTUMSCAPE CORP ADD 0.0% +0.0% 0.2 22,403 +1,414 2
CRF funds › CORNERSTONE TOTAL RETURN FD TRIM 0.0% -0.0% 0.2 20,901 -806 5
CEG funds › CONSTELLATION ENERGY CORP EXIT 0.0% -0.0% 0.0 0 -744 0
CUSIP:025072323 funds › AMERICAN CENTY ETF TR EXIT 0.0% -12.2% 0.0 0 -1,089,651 0
SPTS funds › SPDR SERIES TRUST EXIT 0.0% -0.2% 0.0 0 -25,480 0
EFX funds › EQUIFAX INC EXIT 0.0% -0.0% 0.0 0 -1,399 0
BAC funds › BANK AMERICA CORP EXIT 0.0% -0.0% 0.0 0 -5,328 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 1,121 106 0.16 78% 0.084 0.756 in
2026Q1 987 100 0.06 78% 0.085 0.871 in
2025Q4 875 91 0.06 79% 0.088 0.841 in
2025Q3 839 92 0.03 76% 0.081 0.862 in
2025Q2 740 82 0.05 75% 0.081 0.848 entered
2025Q1 657 74 0.00 76% 0.087 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