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CIK 0002054264 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.816
AUM ($M)
660
Positions
131
Turnover
0.03
Top-10 wt
69%
Herfindahl
0.062
History (qtrs)
14
Excess Return

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Quarter
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Holdings · 133 positions · portfolio value $660M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BND funds › VANGUARD TOTAL BOND MARKET ETF ADD 11.8% -0.9% 78.0 1,063,064 +16,492 6
VUG funds › VANGUARD GROWTH ETF ADD 10.8% +0.9% 71.1 824,863 +688,517 6
VTV funds › VANGUARD VALUE ETF TRIM 9.9% -0.1% 65.3 299,573 -7,615 6
BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD 9.5% -0.4% 62.4 1,288,435 +51,846 6
VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM 8.3% -0.1% 55.0 771,756 -17,718 6
BSV funds › VANGUARD SHORT-TERM BOND ETF ADD 5.8% -0.4% 38.1 488,983 +11,609 6
VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM 3.7% +0.3% 24.2 66,268 -567 6
VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM 3.7% -0.0% 24.2 99,603 -2,286 6
VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM 2.7% -0.0% 18.1 302,899 -2,962 6
VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF TRIM 2.5% -0.1% 16.2 105,235 -493 6
VNQ funds › VANGUARD REAL ESTATE ETF ADD 2.4% +0.0% 15.6 161,235 +3,713 6
SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD 2.2% +0.0% 14.7 291,107 +1,132 6
VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD 2.0% +0.1% 13.3 262,359 +25,754 6
VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD 2.0% +0.1% 13.2 35,649 +548 6
SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD 1.8% -0.0% 11.7 110,184 +7,983 6
VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD 1.3% -0.1% 8.3 100,930 +3,556 6
VOO funds › VANGUARD S&P 500 ETF ADD 1.1% +0.1% 7.5 10,928 +9 6
MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM 1.0% -0.1% 6.9 63,857 -490 6
SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM 0.7% +0.1% 4.9 41,432 -1,395 6
VO funds › VANGUARD MID-CAP ETF ADD 0.7% +0.0% 4.5 56,442 +42,362 6
SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD 0.7% -0.0% 4.3 70,630 +472 6
SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF ADD 0.6% -0.0% 4.2 51,454 +1,603 6
VXF funds › VANGUARD EXTENDED MARKET ETF TRIM 0.6% +0.0% 3.8 15,612 -359 6
SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD 0.6% +0.0% 3.7 71,590 +329 6
SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ADD 0.5% +0.0% 3.5 31,729 +8 6
VFMF funds › VANGUARD U.S. MULTIFACTOR ETF TRIM 0.5% +0.0% 3.4 19,325 -7 6
IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD 0.5% -0.0% 3.3 65,618 +3,617 6
VV funds › VANGUARD LARGE-CAP ETF ADD 0.5% +0.0% 3.0 8,718 +12 6
NSC funds › NORFOLK SOUTHN CORP COM HOLD 0.4% +0.0% 2.9 9,376 +0 6
SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD 0.4% -0.0% 2.7 106,260 +1,025 6
SPY funds › STATE STREET SPDR S&P 500 ETF ADD 0.3% +0.2% 2.3 3,026 +2,103 6
SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF TRIM 0.3% +0.0% 2.2 18,158 -532 6
VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM 0.3% -0.0% 2.1 25,217 -1,557 6
VB funds › VANGUARD SMALL-CAP ETF ADD 0.3% +0.0% 2.0 6,723 +8 6
CUSIP:30231G102 funds › EXXONMOBIL HOLDINGS CORP COM SHS HOLD 0.3% -0.1% 1.7 12,623 +0 6
AAPL funds › APPLE INC COM TRIM 0.3% +0.0% 1.7 5,921 -225 6
IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD 0.2% +0.0% 1.6 13,252 +9,940 6
STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS HOLD 0.2% +0.1% 1.5 1,600 +0 5
STLD funds › STEEL DYNAMICS INC COM TRIM 0.2% +0.0% 1.5 6,412 -220 6
VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM 0.2% -0.0% 1.5 17,158 -1,373 6
LRGF funds › ISHARES U.S. EQUITY FACTOR ETF ADD 0.2% +0.0% 1.4 18,948 +31 6
AMZN funds › AMAZON COM INC COM TRIM 0.2% +0.0% 1.4 5,675 -32 6
VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF TRIM 0.2% -0.0% 1.3 29,335 -397 6
TSLA funds › TESLA INC COM HOLD 0.2% +0.0% 1.3 3,066 +0 5
DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF TRIM 0.2% -0.0% 1.3 18,138 -1,000 6
CVX funds › CHEVRON CORPORATION COM ADD 0.2% -0.1% 1.3 7,634 +1 6
BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM 0.2% -0.0% 1.2 16,186 -1,934 6
FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW HOLD 0.2% -0.0% 1.2 5,033 +0 6
SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF TRIM 0.2% -0.1% 1.2 40,176 -9,803 6
GEV funds › GE VERNOVA INC COM TRIM 0.2% +0.0% 1.2 985 -8 6
IVV funds › ISHARES CORE S&P 500 ETF HOLD 0.2% +0.0% 1.1 1,417 +0 6
EW funds › EDWARDS LIFESCIENCES CORP COM HOLD 0.2% +0.0% 1.0 11,584 +0 6
EFA funds › ISHARES MSCI EAFE ETF TRIM 0.2% -0.0% 1.0 9,845 -1,338 6
GE funds › GE AEROSPACE COM NEW TRIM 0.2% +0.0% 1.0 2,716 -30 6
IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD 0.2% +0.0% 1.0 4,170 +5 6
MSFT funds › MICROSOFT CORP COM HOLD 0.1% -0.0% 1.0 2,623 +0 6
GOOG funds › ALPHABET INC CAP STK CL C HOLD 0.1% +0.0% 1.0 2,736 +0 6
TPL funds › TEXAS PACIFIC LAND CORPORATION COM HOLD 0.1% -0.0% 0.9 2,142 +0 6
DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD 0.1% -0.0% 0.9 25,113 +199 6
DFNM funds › DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ADD 0.1% +0.0% 0.9 19,112 +3,152 2
DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM 0.1% +0.0% 0.9 20,741 -159 6
GLW funds › CORNING INC COM TRIM 0.1% +0.1% 0.9 3,601 -30 4
IEFA funds › ISHARES CORE MSCI EAFE ETF ADD 0.1% -0.0% 0.9 9,267 +211 6
TFC funds › TRUIST FINL CORP COM ADD 0.1% -0.0% 0.9 17,096 +25 6
VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF ADD 0.1% -0.0% 0.9 11,250 +735 4
GOOGL funds › ALPHABET INC CAP STK CL A HOLD 0.1% +0.0% 0.8 2,349 +0 6
BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD 0.1% -0.0% 0.8 1,674 +0 6
NKSH funds › NATIONAL BANKSHARES INC VA COM HOLD 0.1% -0.0% 0.8 21,431 +0 6
CSX funds › CSX CORP COM HOLD 0.1% +0.0% 0.8 15,816 +0 6
PM funds › PHILIP MORRIS INTL INC COM HOLD 0.1% +0.0% 0.7 4,066 +0 6
WMT funds › WALMART INC COM HOLD 0.1% -0.0% 0.7 6,377 +0 6
DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD 0.1% +0.0% 0.7 17,889 +345 5
JNJ funds › JOHNSON & JOHNSON COM HOLD 0.1% -0.0% 0.7 2,667 +0 6
CVS funds › CVS HEALTH CORP COM HOLD 0.1% +0.0% 0.6 5,888 +0 6
PG funds › PROCTER & GAMBLE CO COM ADD 0.1% -0.0% 0.6 4,106 +8 6
AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD 0.1% -0.0% 0.6 5,730 +16 6
DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF ADD 0.1% +0.0% 0.6 14,413 +51 5
LOW funds › LOWES COS INC COM ADD 0.1% -0.0% 0.5 2,400 +1 6
RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF NEW 0.1% +0.1% 0.5 2,425 +2,425 1
CAH funds › CARDINAL HEALTH INC COM HOLD 0.1% +0.0% 0.5 2,163 +0 6
UDR funds › UDR INC COM HOLD 0.1% +0.0% 0.5 12,368 +0 6
IVW funds › ISHARES S&P 500 GROWTH ETF ADD 0.1% +0.0% 0.5 3,510 +1 6
IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF ADD 0.1% +0.0% 0.5 2,919 +3 6
DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD 0.1% -0.0% 0.5 8,819 +84 6
IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD 0.1% +0.0% 0.5 3,205 +0 6
DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD 0.1% -0.0% 0.4 12,793 +382 5
IJH funds › ISHARES CORE S&P MID-CAP ETF ADD 0.1% +0.0% 0.4 5,648 +31 6
FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM 0.1% +0.0% 0.4 13,823 -81 2
IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM 0.1% -0.0% 0.4 2,890 -327 6
AVGO funds › BROADCOM INC COM ADD 0.1% +0.0% 0.4 1,121 +9 6
CARE funds › CARTER BANKSHARES INC COM NEW TRIM 0.1% +0.0% 0.4 12,299 -221 6
VOT funds › VANGUARD MID-CAP GROWTH ETF ADD 0.1% +0.0% 0.4 1,317 +1 6
MCD funds › MCDONALDS CORP COM HOLD 0.1% -0.0% 0.4 1,412 +0 6
VCRB funds › VANGUARD CORE BOND ETF ADD 0.1% -0.0% 0.4 4,911 +33 3
DHR funds › DANAHER CORP DEL COM HOLD 0.1% -0.0% 0.4 1,954 +0 6
EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM 0.1% -0.0% 0.4 5,204 -787 6
META funds › META PLATFORMS INC CL A ADD 0.1% -0.0% 0.4 627 +3 6
IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF HOLD 0.1% -0.0% 0.4 7,096 +0 2
DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD 0.1% -0.0% 0.3 8,193 +93 2
ABBV funds › ABBVIE INC COM HOLD 0.1% +0.0% 0.3 1,317 +0 6
NKE funds › NIKE INC CL B HOLD 0.0% -0.0% 0.3 7,976 +0 6
IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD 0.0% +0.0% 0.3 3,948 +24 5
UNP funds › UNION PAC CORP COM HOLD 0.0% +0.0% 0.3 1,200 +0 6
URI funds › UNITED RENTALS INC COM HOLD 0.0% +0.0% 0.3 280 +0 4
SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD 0.0% -0.0% 0.3 13,625 +238 6
COF funds › CAPITAL ONE FINL CORP COM HOLD 0.0% +0.0% 0.3 1,545 +0 6
IVE funds › ISHARES S&P 500 VALUE ETF ADD 0.0% -0.0% 0.3 1,363 +2 6
WMB funds › WILLIAMS COS INC COM HOLD 0.0% -0.0% 0.3 4,045 +0 6
RTX funds › RTX CORPORATION COM HOLD 0.0% -0.0% 0.3 1,577 +0 6
AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ADD 0.0% +0.0% 0.3 2,934 +15 4
IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD 0.0% +0.0% 0.3 1,262 +1 5
CAT funds › CATERPILLAR INC COM NEW 0.0% +0.0% 0.3 254 +254 1
AUB funds › ATLANTIC UN BANKSHARES CORP COM ADD 0.0% +0.0% 0.3 6,262 +12 4
IWV funds › ISHARES RUSSELL 3000 ETF HOLD 0.0% +0.0% 0.3 611 +0 5
ABT funds › ABBOTT LABORATORIES COM HOLD 0.0% -0.0% 0.3 2,799 +0 6
SDY funds › STATE STREET SPDR S&P DIVIDEND ETF NEW 0.0% +0.0% 0.2 1,632 +1,632 1
MO funds › ALTRIA GROUP INC COM HOLD 0.0% -0.0% 0.2 3,400 +0 2
SPHQ funds › INVESCO S&P 500 QUALITY ETF NEW 0.0% +0.0% 0.2 2,588 +2,588 1
IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF NEW 0.0% +0.0% 0.2 796 +796 1
SO funds › SOUTHERN CO COM HOLD 0.0% -0.0% 0.2 2,386 +0 6
DFAR funds › DIMENSIONAL US REAL ESTATE ETF ADD 0.0% +0.0% 0.2 8,557 +40 2
VGK funds › VANGUARD FTSE EUROPE ETF HOLD 0.0% -0.0% 0.2 2,525 +0 4
CFG funds › CITIZENS FINL GROUP INC COM NEW 0.0% +0.0% 0.2 3,175 +3,175 1
SLV funds › ISHARES SILVER TRUST ADD 0.0% -0.0% 0.2 4,108 +83 3
CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF NEW 0.0% +0.0% 0.2 1,656 +1,656 1
IWR funds › ISHARES RUSSELL MIDCAP ETF NEW 0.0% +0.0% 0.2 1,959 +1,959 1
MDLZ funds › MONDELEZ INTL INC CL A HOLD 0.0% -0.0% 0.2 3,707 +0 2
PFE funds › PFIZER INC COM HOLD 0.0% -0.0% 0.2 8,604 +0 6
ICF funds › ISHARES SELECT U.S. REIT ETF NEW 0.0% +0.0% 0.2 3,046 +3,046 1
D funds › DOMINION ENERGY INC COM NEW 0.0% +0.0% 0.2 2,973 +2,973 1
VOE funds › VANGUARD MID-CAP VALUE ETF NEW 0.0% +0.0% 0.2 1,017 +1,017 1
VGIT funds › VANGUARD SCOTTSDALE FDS EXIT 0.0% -0.0% 0.0 0 -3,543 0
PEP funds › PEPSICO INC EXIT 0.0% -0.0% 0.0 0 -1,309 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 660 131 0.03 69% 0.062 0.814 in
2026Q1 603 122 0.02 69% 0.064 0.823 in
2025Q4 591 115 0.01 70% 0.064 0.806 in
2025Q3 578 115 0.01 70% 0.064 0.807 in
2025Q2 542 107 0.03 70% 0.065 0.805 in
2025Q1 498 101 0.00 71% 0.067 0.855 in
2023Q3 389 96 0.00 69% 0.061 0.750 in
2022Q4 361 90 0.06 68% 0.060 0.699 in
2022Q3 350 90 0.05 73% 0.067 0.732 in
2022Q2 315 94 0.03 74% 0.070 0.812 in
2022Q1 318 90 0.02 75% 0.071 0.777 in
2021Q4 327 92 0.03 75% 0.072 0.703 in
2021Q3 320 95 0.02 74% 0.071 0.729 entered
2021Q2 320 92 0.00 74% 0.070 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