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☆Vantage Point Financial LLC

CIK 0002048892 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.331
AUM ($M)
327
Positions
185
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 202 positions · portfolio value $327M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 14.0% +0.4% 45.9 1,035,049 +32,329 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 7.1% -0.5% 23.3 284,211 -17,033 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 4.4% -0.2% 14.4 387,103 +20,194 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.8% +0.3% 9.3 105,897 +12,221 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 2.5% -0.2% 8.0 168,323 +10,429 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.1% 7.9 204,299 +17,787 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 2.3% +2.2% 7.6 48,599 +45,800 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.1% 7.3 198,360 +21 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.2% 7.1 174,184 +8,586 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.0% 6.7 23,000 +570 5 —
☆CAT funds › CATERPILLAR INC ADD — 2.0% +0.5% 6.6 6,230 +36 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.9% -0.0% 6.3 76,349 -961 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.0% 5.8 29,185 +708 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.2% 5.7 104,528 +3,683 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.2% 5.7 134,866 +7,043 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.1% 5.7 105,751 +4,513 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.4% +0.0% 4.7 129,324 +3,007 2 —
☆TFLO funds › ISHARES TR NEW — 1.4% +1.4% 4.5 89,529 +89,529 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.0% 4.2 59,930 -456 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.0% 4.1 78,377 -1,303 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.2% 3.7 88,410 +18,291 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.4% 3.6 5,252 +1,983 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.1% +0.0% 3.5 52,066 +302 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.1% 3.5 85,313 +2,164 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 3.3 83,349 -2,276 5 —
☆IVE funds › ISHARES TR ADD — 1.0% -0.0% 3.3 14,369 +559 5 —
☆USFR funds › WISDOMTREE TR TRIM — 1.0% -3.6% 3.2 64,097 -194,825 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.0% 3.2 39,103 -210 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.0% 2.8 11,841 +360 5 —
☆MUB funds › ISHARES TR ADD — 0.9% +0.0% 2.8 25,971 +3,126 3 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 2.6 7,447 +705 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.8% -0.1% 2.6 25,214 -1,762 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 2.5 6,961 +247 5 —
☆IVW funds › ISHARES TR ADD — 0.7% +0.1% 2.4 17,132 +1,488 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.1% 2.2 50,509 +2,149 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.6% +0.2% 2.1 17,606 +3,643 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.6% +0.1% 2.0 38,844 -7,868 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.0% 1.9 38,848 +4,895 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 1.9 34,690 +1,688 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 1.8 33,834 +10,283 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% -0.0% 1.8 2,492 -349 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 1.7 58,064 +5 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 1.6 40,329 -2,205 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.5 4,105 -142 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 1.5 1,216 +43 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.4% -0.1% 1.4 61,025 -671 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 1.4 1,900 +33 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 1.4 28,625 +0 2 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.1% 1.3 31,656 +7,592 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.3 50,540 -460 5 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.0% 1.3 28,273 +5,020 5 —
☆SUB funds › ISHARES TR ADD — 0.4% +0.0% 1.3 11,904 +2,105 3 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.1% 1.2 25,105 +5,672 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.2% 1.2 14,816 -9,521 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.1% 1.2 28,087 -11,005 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.4% -0.0% 1.2 19,326 +4,433 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 1.1 15,875 +950 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.1 964 +132 3 —
☆OKLO funds › OKLO INC TRIM — 0.3% -0.0% 1.1 21,167 -66 5 —
☆ISTB funds › ISHARES TR NEW — 0.3% +0.3% 1.1 22,294 +22,294 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.1% 1.1 54,688 -2,871 5 —
☆DFVX funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.0 12,221 +9 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.0% 1.0 43,675 -59 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 1.0 28,158 +7,165 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.0% 1.0 48,654 -57 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.0 23,765 +5,721 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 0.9 42,362 +724 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 0.9 43,730 +737 5 —
☆MTUM funds › ISHARES TR TRIM — 0.3% -0.1% 0.9 2,549 -1,653 5 —
☆IXC funds › ISHARES TR TRIM — 0.3% -0.1% 0.8 17,212 -1,616 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 0.8 24,672 -5,386 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.8 9,716 +8,097 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.8 5,426 -12 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.8 6,810 -334 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.8 3,100 +87 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.8 1,867 -96 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 2,114 +4 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.8 1,555 +7 5 —
☆LMUB funds › ISHARES TR ADD — 0.2% +0.0% 0.7 14,211 +2,746 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.7 38,205 +2,294 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.7 32,373 +1,422 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.7 15,984 +3,086 4 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.7 1,185 -296 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 0.7 1,955 +23 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.7 2,430 -154 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.6 2,963 +5 5 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 15,154 -1,119 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.6 1,055 +10 3 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.6 5,379 +86 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.6 4,442 +170 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.6 4,271 +4,271 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 0.5 10,108 -173 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.5 7,875 +380 3 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.5 1,392 +122 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.5 21,406 +150 5 —
☆SPTS funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.5 17,681 +17,681 1 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.5 681 +43 5 —
☆XDSQ funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.5 11,868 +2,396 2 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.5 11,911 -127 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.5 1,496 +152 5 —
☆IWX funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,407 +0 5 —
☆IJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.5 11,929 +1,902 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,475 +106 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 9,555 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.1% 0.4 578 -271 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 2,634 -999 3 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,744 +0 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 8,648 +29 5 —
☆IJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 11,605 +1,967 3 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.4 5,366 +2 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,762 +2 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.4 8,092 +929 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.4 8,400 +342 5 —
☆XDQQ funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 9,886 +1,919 2 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 11,636 +1,990 3 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.4 1,040 -25 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,573 +39 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.4 7,110 +385 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 859 +859 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.4 2,831 +90 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.4 1,442 -9 5 —
☆IOCT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 9,798 +1,961 2 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.2% 0.4 15,687 -18,762 2 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.4 7,171 +340 3 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,593 -1,863 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.3 680 +17 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.3 1,402 +35 5 —
☆ZALT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 9,815 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.3 2,829 +167 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 11,512 +11,512 1 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 7,070 -441 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.1% +0.0% 0.3 2,740 -185 4 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 8,027 -62 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 5,804 +6 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.3 4,217 +335 5 —
☆BFRZ funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 11,766 +2,025 2 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.3 3,246 +3,246 1 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,764 +0 5 —
☆JAJL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 10,376 +1,198 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 4,303 +145 5 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 8,309 +750 3 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 858 +54 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 0.3 727 +5 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 4,858 -77 4 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 7,481 -120 5 —
☆DTD funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 3,083 -1,317 5 —
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 7,749 +1,824 2 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,019 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 575 +575 1 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 4,370 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.3 1,153 +5 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.3 4,483 +19 3 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 895 +895 1 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,155 +0 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 2,234 +2,234 1 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.3 5,025 +0 4 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 110 +110 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 5,318 +5,318 1 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 4,086 +4,086 1 —
☆EJUL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 7,799 +7,799 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,732 +1,732 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 378 +378 1 —
☆NUDM funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.2 6,006 +0 4 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 932 +932 1 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 5,764 +5,764 1 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 8,255 +8,255 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 3,168 -431 5 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 2,988 +0 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,298 -907 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 5,950 -488 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.2 3,900 +193 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.2 906 -15 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 613 +613 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.2 1,155 -14 3 —
☆ZNOV funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 7,949 +7,949 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.2 1,488 +1,488 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,020 +1,020 1 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 5,104 +5,104 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 666 +666 1 —
☆NJAN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 3,524 +3,524 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,234 +77 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.2 218 +11 2 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,666 -990 5 —
☆DNN funds › DENISON MINES CORP TRIM — 0.0% -0.0% 0.1 18,622 -1,102 5 —
☆ONCY funds › ONCOLYTICS BIOTECH INC NEW — 0.0% +0.0% 0.0 29,744 +29,744 1 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -3,500 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -5,811 0 —
☆IQDG funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -6,645 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.2% 0.0 0 -10,642 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,386 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -2,292 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -709 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -301 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -413 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND EXIT — 0.0% -0.1% 0.0 0 -673 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -5,717 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,588 0 —
☆CUSIP:682310875 funds › ONCOLYTICS BIOTECH INC EXIT — 0.0% -0.0% 0.0 0 -29,744 0 —
☆BITB funds › BITWISE BITCOIN ETF TR EXIT — 0.0% -0.1% 0.0 0 -6,537 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -1,389 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.3% 0.0 0 -9,714 0 —
☆NOTVQ funds › INOTIV INC EXIT — 0.0% -0.0% 0.0 0 -336,546 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 327 185 0.10 42% 0.035 0.330 — in
2026Q1 285 175 0.10 44% 0.036 0.356 — in
2025Q4 280 169 0.08 44% 0.037 0.337 — in
2025Q3 258 155 0.06 45% 0.038 0.376 — in
2025Q2 228 148 0.07 45% 0.038 0.376 — entered
2025Q1 198 131 0.00 47% 0.040 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