Fund Universe

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☆Golden Bell Financial Planning LLC

CIK 0002044309 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.693
AUM ($M)
136
Positions
41
Turnover
0.02
Top-10 wt
76%
Herfindahl
0.078
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS ADD — 18.5% +0.2% 25.2 343,092 +30,787 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 8.9% -0.2% 12.2 251,039 +12,785 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 8.4% -0.1% 11.4 429,976 +28,275 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 8.2% +0.4% 11.2 282,956 +7,596 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 6.8% -0.2% 9.3 120,237 +1,462 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 6.3% +0.2% 8.5 68,260 -797 5 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 6.1% -0.3% 8.3 126,665 -7,819 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 4.4% -0.4% 6.0 57,971 -1,826 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.3% -0.2% 5.8 70,619 +2,295 5 —
☆AGG funds › ISHARES TR TRIM — 4.2% -0.4% 5.7 57,694 -690 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 3.8% +0.1% 5.1 147,634 -1,636 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 2.8% +0.0% 3.8 95,526 +6,822 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.3% 3.7 86,555 +1,262 5 —
☆TIP funds › ISHARES TR ADD — 1.7% -0.2% 2.3 21,299 +79 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.7% +0.0% 2.3 45,386 +3,706 5 —
☆ROUS funds › LATTICE STRATEGIES TR TRIM — 1.4% +0.1% 1.9 28,922 -377 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% -0.1% 1.3 8,740 -462 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% -0.0% 1.2 16,784 -816 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 1.1 3,195 -121 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.0% 1.1 17,877 -426 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.6% +0.1% 0.8 14,205 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 0.8 20,026 -2,054 5 —
☆CPAG funds › RBB FD INC HOLD — 0.6% -0.0% 0.8 7,472 +0 3 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 0.5 10,792 -1,329 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.5 1,646 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.5 9,137 +7 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.5 18,077 +109 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.5 918 +0 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 0.4 9,918 +9,918 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 0.3 447 -1 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 8,039 -72 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 453 +0 4 —
☆IAGG funds › ISHARES TR NEW — 0.2% +0.2% 0.3 6,133 +6,133 1 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 8,045 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.3 725 -2 5 —
☆VLUE funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,276 +1,276 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.3 1,605 +96 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.2 1,115 +5 4 —
☆ROSC funds › LATTICE STRATEGIES TR TRIM — 0.2% +0.0% 0.2 4,340 -295 5 —
☆IJR funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,530 +1,530 1 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 0.2 4,409 +2 5 —

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 136 41 0.02 76% 0.078 0.692 — in
2026Q1 125 37 0.02 77% 0.079 0.706 — in
2025Q4 120 36 0.03 77% 0.078 0.641 — in
2025Q3 115 35 0.03 77% 0.080 0.640 — in
2025Q2 106 34 0.03 77% 0.077 0.667 — entered
2025Q1 103 34 0.00 77% 0.078 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