Fund Universe

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☆Axis Wealth Partners, LLC

CIK 0002052531 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.189
AUM ($M)
208
Positions
183
Turnover
0.08
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-3.4%

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Quarter
Activity this period
Security type

Holdings · 197 positions · portfolio value $208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 3.4% -0.1% 7.2 157,655 +10,580 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.3% -0.1% 6.9 10,078 -581 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 3.3% -0.1% 6.9 71,749 -413 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 3.2% -0.3% 6.8 68,886 -2,226 5 —
☆SLDE funds › SLIDE INS HLDGS INC ADD — 2.4% +0.4% 5.0 257,809 +54,307 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.3% +0.2% 4.9 56,464 +47,278 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +1.7% 4.7 23,406 +17,311 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.2% -0.2% 4.6 144,587 -1,392 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 2.0% +0.0% 4.1 86,970 +9,589 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 1.9% -0.0% 4.0 67,048 -462 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 1.9% -0.1% 4.0 73,177 -4,713 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.8% -0.0% 3.8 16,079 -11 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% -0.3% 3.8 13,044 -2,312 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.2% 3.7 90,664 -4,492 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 1.7% -0.0% 3.4 56,555 +1,563 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 1.5% -0.0% 3.2 70,569 -4,383 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.0% 3.0 28,101 +309 5 —
☆DEM funds › WISDOMTREE TR TRIM — 1.4% -0.1% 3.0 54,925 -3,100 5 —
☆IJJ funds › ISHARES TR ADD — 1.4% +0.0% 2.8 19,233 +197 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% -0.2% 2.7 3,604 -771 5 —
☆IVW funds › ISHARES TR TRIM — 1.3% +0.1% 2.6 19,172 -941 5 —
☆SGOV funds › ISHARES TR ADD — 1.2% +0.3% 2.5 25,049 +8,083 5 —
☆IJH funds › ISHARES TR TRIM — 1.1% +0.0% 2.4 30,969 -748 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% +0.1% 2.4 18,516 +52 5 —
☆IVE funds › ISHARES TR TRIM — 1.1% -0.1% 2.3 10,313 -177 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.1% -0.1% 2.3 14,715 -339 5 —
☆IJK funds › ISHARES TR TRIM — 1.1% +0.0% 2.3 19,743 -414 5 —
☆AGG funds › ISHARES TR TRIM — 1.1% -0.2% 2.2 22,337 -831 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.2% 2.1 46,967 -11,340 5 —
☆EFG funds › ISHARES TR TRIM — 0.9% -0.0% 2.0 15,875 -638 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.1% 2.0 27,443 +1,896 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 1.9 8,855 -580 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.9% +0.1% 1.9 22,673 +18,799 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.8% -0.1% 1.6 6,859 -1,439 5 —
☆XYL funds › XYLEM INC HOLD — 0.8% -0.1% 1.6 13,555 +0 3 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.2% 1.6 39,413 +11,161 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 1.5 18,808 -590 5 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.7% -0.0% 1.5 35,103 -1,363 5 —
☆DHS funds › WISDOMTREE TR TRIM — 0.7% -0.0% 1.5 13,052 -316 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.7% +0.1% 1.5 35,969 +5,809 5 —
☆IDV funds › ISHARES TR ADD — 0.7% -0.1% 1.4 34,550 +147 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 1.4 9,402 -345 5 —
☆EFV funds › ISHARES TR TRIM — 0.7% -0.1% 1.4 18,465 -845 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.0% 1.4 14,129 -868 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.1% 1.4 32,960 +126 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.1% 1.4 1,889 -49 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.0% 1.4 59,533 -2,647 5 —
☆EQIN funds › COLUMBIA ETF TR I TRIM — 0.6% -0.0% 1.3 25,986 -105 4 —
☆IJR funds › ISHARES TR ADD — 0.6% +0.0% 1.3 8,894 +2 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.1% 1.3 31,368 +5,427 5 —
☆ESGU funds › ISHARES TR ADD — 0.6% +0.0% 1.3 7,919 +12 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.1% 1.3 16,388 +311 5 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 0.6% -0.1% 1.3 25,568 -514 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.6% -0.0% 1.2 41,049 +465 5 —
☆IJS funds › ISHARES TR ADD — 0.6% +0.0% 1.2 8,673 +219 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.2 16,699 -802 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 1.1 18,930 -268 5 —
☆IUSG funds › ISHARES TR TRIM — 0.5% +0.0% 1.1 5,717 -158 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 1.1 18,851 +1,650 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 1.0 8,433 +6,224 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.5% +0.0% 1.0 13,737 -558 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.2% 1.0 22,732 -1,933 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.5% -0.0% 0.9 2,644 -543 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.4% +0.4% 0.9 14,516 +14,516 1 -3.4%
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.9 20,704 -3,517 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 0.8 17,322 +134 5 —
☆IJT funds › ISHARES TR ADD — 0.4% +0.0% 0.8 4,528 +39 5 —
☆MO funds › ALTRIA GROUP INC TRIM Common Stock 0.4% -0.0% 0.8 11,185 -96 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.8 21,599 -445 5 —
☆CDC funds › VICTORY PORTFOLIOS II TRIM — 0.4% -0.0% 0.8 10,242 -653 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.0% 0.7 16,203 -159 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 0.7 2,000 -375 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 0.7 12,479 +592 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 0.7 2,968 +9 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.7 3,293 -286 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 0.7 2,398 +1 5 —
☆IWR funds › ISHARES TR ADD — 0.3% +0.0% 0.7 6,446 +164 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 0.7 10,493 -16 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.7 11,696 -308 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.7 9,087 +451 5 —
☆SHY funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 8,487 -491 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 6,684 -1 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.0% 0.7 10,050 -328 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.7 12,864 +6 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.0% 0.7 4,666 +180 5 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW ETP 0.3% +0.3% 0.7 7,374 +7,374 1 +3.4%
☆WTMF funds › WISDOMTREE TR TRIM — 0.3% -0.0% 0.6 15,891 -454 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD ETP 0.3% +0.1% 0.6 6,566 +2,541 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.6 1,731 -7 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 0.6 1,498 -54 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 2,512 -115 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 0.6 7,071 -137 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 0.6 3,250 +4 5 —
☆IGIB funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 11,245 -25 5 —
☆SBND funds › COLUMBIA ETF TR I ADD — 0.3% -0.0% 0.6 30,432 +2,891 3 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 0.5 27,470 +1,076 4 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 0.5 26,330 +1,041 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 0.5 6,487 -96 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 0.5 28,810 +1,134 4 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 0.5 27,367 +790 4 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 0.5 32,101 +1,257 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.5 11,722 -85 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.0% 0.5 4,049 +2 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.5 31,187 +1,264 4 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 672 -40 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.5 6,081 -586 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.5 9,524 +570 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.2% 0.5 1,468 -1,072 5 —
☆ITA funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 1,905 -9 5 —
☆ABBV funds › ABBVIE INC ADD Common Stock 0.2% +0.0% 0.5 1,832 +11 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.1% 0.5 5,803 +2,727 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.2% -0.0% 0.4 9,273 -193 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 0.4 3,236 -1,715 5 —
☆WPC funds › WP CAREY INC TRIM — 0.2% -0.0% 0.4 6,093 -105 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.2% +0.1% 0.4 4,252 +1,308 2 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,962 -149 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.1% 0.4 7,438 -2,343 5 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,473 -281 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,133 -144 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.1% 0.4 8,430 +1,425 2 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.0% 0.4 3,636 +452 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.4 11,512 -13 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.0% 0.4 7,569 +1,743 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.4 1,408 -249 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 0.4 15,187 +165 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% -0.0% 0.4 782 -380 5 —
☆T funds › AT&T INC TRIM Common Stock 0.2% -0.1% 0.4 17,789 -502 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.0% 0.4 1,936 -34 2 —
☆INEQ funds › COLUMBIA ETF TR I ADD — 0.2% +0.1% 0.4 9,521 +3,712 3 —
☆HYG funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,441 -401 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 0.4 4,280 +203 5 —
☆DES funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.3 8,527 +2,172 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.2% +0.1% 0.3 528 +0 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 1,086 +241 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.2% +0.0% 0.3 1,603 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.3 789 -192 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.3 585 -144 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.2% +0.2% 0.3 6,213 +6,213 1 +23.8%
☆DTH funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.3 5,787 -273 5 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.3 3,944 +3,944 1 -21.9%
☆SUSA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,955 +3 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.3 1,675 +3 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 3,241 +99 2 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW ETP 0.1% +0.1% 0.3 3,251 +3,251 1 +16.7%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 2,992 -78 5 —
☆IQDG funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 6,551 +677 5 —
☆PYLD funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.3 10,554 +10,554 1 -17.4%
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,338 +2,520 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 887 -6 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 3,633 +140 3 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.3 3,807 +3,807 1 -26.7%
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.3 2,732 +2,732 1 +150.0%
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,532 -702 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 348 +348 1 +110.2%
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 5,358 +5,358 1 -21.1%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.1% +0.1% 0.2 430 +430 1 +105.4%
☆FMAG funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 6,678 +6,678 1 -8.3%
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.2 10,680 +35 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.2 2,147 -960 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.2 1,449 -227 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.2 2,048 +2,048 1 -11.8%
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 9,093 +424 3 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.2 5,908 -176 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 2,445 -368 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.2 1,270 +8 2 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 0.1% -0.1% 0.2 646 -437 4 —
☆PAVE funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 3,817 +3,817 1 +9.5%
☆VOE funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 1,134 +1,134 1 +27.1%
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 1,964 -57 4 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 12,000 +0 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 860 +860 1 -49.9%
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 967 +967 1 +31.1%
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 7,168 -267 5 —
☆UBND funds › VICTORY PORTFOLIOS II NEW — 0.1% +0.1% 0.2 9,968 +9,968 1 -20.8%
☆SUB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,010 +2,010 1 -21.0%
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.1% 0.2 3,616 -1,741 5 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 504 +504 1 +2.9% re-entry
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.2 2,436 -425 5 —
☆AVAV funds › AEROVIRONMENT INC NEW Common Stock 0.1% +0.1% 0.2 1,228 +1,228 1 +84.3% re-entry
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,095 +2,095 1 +8.3% re-entry
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 795 -324 3 —
☆IWP funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,369 +1,369 1 +15.4% re-entry
☆CRNT funds › CERAGON NETWORKS LTD HOLD — 0.0% +0.0% 0.0 10,744 +0 5 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -5,184 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -8,544 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -3,459 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.1% 0.0 0 -1,360 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.2% 0.0 0 -554 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,436 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -537 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -718 0 —
☆DFGP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -5,222 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -2,438 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,425 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -8,097 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -6,627 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -1,856 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 208 183 0.08 26% 0.013 0.188 — in
2026Q1 188 174 0.05 26% 0.013 0.224 — in
2025Q4 181 166 0.07 27% 0.014 0.167 — in
2025Q3 171 161 0.07 28% 0.014 0.166 — in
2025Q2 152 147 0.07 28% 0.015 0.191 — entered
2025Q1 135 140 0.00 30% 0.016 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