Fund Universe

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☆Clarity Wealth Development LLC

CIK 0002048774 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.213
AUM ($M)
180
Positions
59
Turnover
0.27
Top-10 wt
71%
Herfindahl
0.067
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $180M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 15.3% -4.5% 27.5 74,351 -1,120 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 11.0% -2.7% 19.8 511,635 +31,252 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 8.6% -2.9% 15.5 218,102 -2,652 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 6.9% -2.2% 12.4 502,374 +58,202 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST NEW — 6.5% +6.5% 11.8 219,887 +219,887 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 5.9% -0.8% 10.7 262,588 +25,213 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 4.5% +4.5% 8.1 337,232 +337,232 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 4.0% +4.0% 7.3 156,216 +156,216 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.9% +2.8% 7.1 89,754 +71,602 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 3.7% -1.1% 6.8 168,228 +17,087 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.5% +1.7% 6.3 75,720 +49,736 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 3.0% -0.8% 5.5 189,408 +11,153 5 —
☆AAPL funds › APPLE INC ADD — 2.1% -0.3% 3.8 13,005 +1,553 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST NEW — 2.1% +2.1% 3.8 72,072 +72,072 1 —
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 1.9% +1.9% 3.3 74,188 +74,188 1 —
☆SUSB funds › ISHARES TR ADD — 1.8% -0.8% 3.3 132,392 +2,590 5 —
☆MUNI funds › PIMCO ETF TR ADD — 1.6% -0.1% 2.8 53,358 +14,169 5 —
☆NUDM funds › NUSHARES ETF TR TRIM — 1.5% -1.8% 2.7 66,412 -44,650 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 1.2% -1.5% 2.1 40,258 -31,023 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST NEW — 0.9% +0.9% 1.6 33,627 +33,627 1 —
☆NUEM funds › NUSHARES ETF TR TRIM — 0.9% -0.9% 1.6 36,973 -21,027 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.3% 1.3 3,527 -3 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.2% 1.2 15,082 -407 5 —
☆VCEB funds › VANGUARD WORLD FD TRIM — 0.5% -0.3% 0.9 13,868 -871 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% -0.1% 0.7 1,996 +9 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.2% 0.7 734 +59 5 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.6 4,030 +4,030 1 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 721 -19 5 —
☆EPC funds › EDGEWELL PERSONAL CARE CO NEW — 0.3% +0.3% 0.5 20,000 +20,000 1 —
☆NKE funds › NIKE INC ADD — 0.3% -0.3% 0.5 12,768 +206 5 —
☆SO funds › SOUTHERN CO TRIM — 0.3% -0.1% 0.5 5,396 -34 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 0.5 986 -7 5 —
☆V funds › VISA INC ADD — 0.3% -0.1% 0.5 1,450 +5 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.3% -1.1% 0.5 16,888 -40,426 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% -0.0% 0.5 1,303 +23 5 —
☆ENR funds › ENERGIZER HLDGS INC NEW — 0.3% +0.3% 0.5 21,190 +21,190 1 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.2% -0.1% 0.4 3,749 -778 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.3% 0.4 1,823 -1,194 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.1% 0.4 560 -100 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.1% 0.4 2,755 +2 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.2% -0.1% 0.4 7,554 -1,692 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.2% +0.2% 0.3 9,415 +9,415 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.3 612 +85 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.7% 0.3 3,168 -10,342 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.2% +0.2% 0.3 858 +858 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 264 +264 1 —
☆POST funds › POST HLDGS INC NEW — 0.1% +0.1% 0.3 3,000 +3,000 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 0.3 3,034 +2,477 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.1% 0.2 4,507 +0 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 0.2 2,740 -60 4 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.2 978 +978 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 926 +926 1 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,099 -44 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.2 1,033 +20 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,106 +1,106 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,180 +1,180 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 796 +796 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 0.2 404 +1 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.3% 0.2 1,847 -4,124 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -2,383 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,262 0 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.6% 0.0 0 -6,900 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 180 59 0.27 71% 0.067 0.214 — in
2026Q1 123 44 0.03 78% 0.093 0.679 — in
2025Q4 118 45 0.03 76% 0.089 0.625 — in
2025Q3 111 45 0.03 74% 0.087 0.600 — in
2025Q2 100 44 0.03 73% 0.083 0.606 — entered
2025Q1 90 41 0.00 74% 0.081 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