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☆PINNEY & SCOFIELD, INC.

CIK 0002056763 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.694
AUM ($M)
205
Positions
232
Turnover
0.03
Top-10 wt
72%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 247 positions · portfolio value $205M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 12.4% -0.3% 25.4 615,557 +50,670 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 11.7% +0.5% 24.0 290,953 -1,419 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 11.2% -0.9% 22.9 424,299 -534 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 8.4% +0.1% 17.2 311,762 -5,687 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 6.1% +0.0% 12.4 177,700 -2,154 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 5.6% +0.1% 11.5 439,581 +8,258 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 4.8% -0.4% 9.8 245,067 +904 5 —
☆LLY funds › ELI LILLY & CO HOLD — 4.3% +0.7% 8.9 7,379 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 3.9% -0.0% 8.0 205,689 -2,296 5 —
☆AAPL funds › APPLE INC ADD — 3.2% +0.1% 6.5 22,530 +58 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.1% 6.2 155,964 +6,511 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 2.3% -0.1% 4.8 136,162 +3,312 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.0% 4.0 118,359 +6,850 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.8% +0.1% 3.7 18,513 -25 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 1.6% -0.1% 3.3 47,237 +1,119 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.1% -0.0% 2.3 20,117 -1,674 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 2.2 55,200 +3,271 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.1% 2.0 46,990 -108 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 2.0 22,919 +19,451 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.1% 1.6 37,475 +2 5 —
☆IEFA funds › ISHARES TR TRIM — 0.6% -0.0% 1.2 12,827 -276 5 —
☆IWR funds › ISHARES TR HOLD — 0.6% +0.0% 1.2 10,760 +0 5 —
☆SUB funds › ISHARES TR HOLD — 0.6% -0.1% 1.2 10,985 +0 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 1.0 23,602 -1,297 5 —
☆IJH funds › ISHARES TR HOLD — 0.5% +0.0% 1.0 12,780 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% +0.0% 0.9 1,223 -38 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 0.9 2,434 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.7 1 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.5 2,260 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 0.5 6,996 +2,211 5 —
☆IEMG funds › ISHARES INC HOLD — 0.3% +0.0% 0.5 6,344 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.5 1,457 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.5 1,002 +0 5 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.2% +0.2% 0.5 3,445 +3,445 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.4 8,027 +1,824 5 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,904 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 10,602 +1,228 5 —
☆JPM funds › JPMORGAN CHASE & CO. HOLD — 0.2% +0.0% 0.4 1,208 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.4 1,011 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.4 1,001 +128 5 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.2% -0.0% 0.3 364 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.1% 0.3 4,519 +1,951 5 —
☆VNQ funds › VANGUARD INDEX FUNDS ADD — 0.2% -0.0% 0.3 3,270 +2 5 —
☆BMO funds › BANK MONTREAL QUE HOLD — 0.1% +0.0% 0.3 1,700 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 10,024 -173 5 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.1% -0.0% 0.3 1,998 +0 5 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,000 -186 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 246 +31 5 —
☆UMBF funds › UMB FINL CORP HOLD — 0.1% +0.0% 0.3 1,841 +0 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 5,184 +891 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.2 585 -55 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.2 2,800 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.2 2,047 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.2 827 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.2 405 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 5,383 -249 5 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.2 589 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,390 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.2 718 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 2,414 +7 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 841 -119 3 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 810 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.2 381 +0 5 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 0.2 7,666 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.2 262 -5 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.1 355 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.1 1,350 -157 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.1 2,925 +0 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.1% -0.0% 0.1 1,882 -888 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.1 1,652 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.1 5,321 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 186 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.1 3,760 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.1 2,625 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.1 478 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,192 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.1 360 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.1 1,158 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.1 370 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.0% 0.1 498 +0 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 1,287 +78 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.1 241 +0 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.0% +0.0% 0.1 134 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.1 666 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.1 1,044 +1 5 —
☆SPYV funds › SPDR SER TR HOLD — 0.0% -0.0% 0.1 1,514 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 3,197 +19 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.1 2,368 -642 5 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 0.0% +0.0% 0.1 117 +0 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 1,771 -410 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 367 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 467 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 509 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.1 3,103 +796 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.1 200 +100 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,936 +3 5 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.1 180 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 1,310 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 175 -12 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,299 +2 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 553 -325 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.1 330 +0 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 1,140 -324 3 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.1 493 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.1 1,301 +0 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 220 +0 5 —
☆ESRT funds › EMPIRE ST RLTY TR INC HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 597 +401 2 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 1,761 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.0 648 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 631 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,426 +5 5 —
☆BBT funds › BERKSHIRE HILLS BANCORP INC HOLD — 0.0% -0.0% 0.0 1,447 +0 5 —
☆AMT funds › AMERICAN TOWER CORP NEW HOLD — 0.0% -0.0% 0.0 265 +0 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 100 -125 5 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.0% -0.0% 0.0 379 -13 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 420 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 472 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 132 -107 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 405 -65 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 279 -52 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 749 +8 3 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.0 321 +1 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆ICFI funds › ICF INTL INC TRIM — 0.0% -0.0% 0.0 413 -439 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 558 +3 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 770 +2 5 —
☆PTC funds › PTC INC HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.0 734 -13 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 91 +0 2 —
☆CUSIP:53184C118 funds › Life & Banc Split Corp HOLD — 0.0% -0.0% 0.0 2,500 +0 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 583 +0 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 225 +86 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆IGV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 280 +0 5 —
☆DAC funds › DANAOS CORPORATION TRIM — 0.0% -0.0% 0.0 200 -55 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 417 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 415 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES ADD — 0.0% -0.0% 0.0 330 +42 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 87 -4 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.0 1,017 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 448 +2 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.0% -0.0% 0.0 573 -286 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆VCHY funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.0 198 +198 1 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 303 +2 5 —
☆SDY funds › SPDR SER TR TRIM — 0.0% -0.0% 0.0 94 -41 5 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 521 +6 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.0 312 +1 5 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 362 -361 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.0 427 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 391 +1 5 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 360 +0 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% +0.0% 0.0 570 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 73 +0 2 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 93 -93 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆ASML funds › ASML HOLDING N V HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆DLS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆AEG funds › AEGON LTD HOLD — 0.0% +0.0% 0.0 714 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 0.0 126 -684 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.2% 0.0 75 -7,625 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 74 +30 4 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆QSI funds › QUANTUM SI INC HOLD — 0.0% +0.0% 0.0 3,680 +0 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆AEVA funds › AEVA TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆ICOP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CRNC funds › CERENCE INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆MSTR funds › MICROSTRATEGY INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆ACB funds › AURORA CANNABIS INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆XRAY funds › DENTSPLY SIRONA INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆MJ funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 50 -300 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆BYND funds › BEYOND MEAT INC HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CE funds › CELANESE CORP DEL HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆DNOW funds › DNOW INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆CGC funds › CANOPY GROWTH CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -3,455 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆NVDL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆CUSIP:04045U102 funds › ARITZIA INC-SUBORDINATE VOTI EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆BYDDY funds › BYD CO LTD-UNSPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -593 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -472 0 —
☆AMBA funds › AMBARELLA INC EXIT — 0.0% -0.0% 0.0 0 -200 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 205 232 0.03 72% 0.066 0.694 — in
2026Q1 185 243 0.03 72% 0.067 0.682 — in
2025Q4 176 212 0.03 72% 0.067 0.640 — in
2025Q3 161 217 0.03 72% 0.067 0.641 — in
2025Q2 148 220 0.03 72% 0.066 0.652 — entered
2025Q1 138 217 0.00 73% 0.068 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