Fund Universe

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☆SpringVest Wealth Management LLC

CIK 0002058986 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.524
AUM ($M)
159
Positions
74
Turnover
0.06
Top-10 wt
64%
Herfindahl
0.051
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 76 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 13.1% -1.3% 20.8 251,390 -2,646 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 8.1% +0.7% 12.9 17,279 +535 6 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 7.0% -0.8% 11.1 261,998 -5,653 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 6.8% -0.3% 10.8 21,602 -35 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 5.8% -0.0% 9.2 223,646 +3,963 6 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 5.6% -1.2% 8.9 178,099 -21,707 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 5.4% -0.5% 8.5 107,860 -233 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 4.3% -0.2% 6.8 49,687 -600 6 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 4.2% +0.2% 6.7 192,326 +924 6 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.3% 6.0 125,853 +18,771 6 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.2% 3.5 66,872 +2,525 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.7% -0.0% 2.8 86,795 +3,992 6 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 1.7% -0.0% 2.7 20,922 -1,201 6 —
☆SHY funds › ISHARES TR TRIM — 1.7% -0.3% 2.7 33,069 -2,960 6 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.6% +0.1% 2.6 89,535 -6 6 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.6% +0.1% 2.5 50,139 +6,268 6 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.8% 2.5 48,972 +26,655 4 —
☆GLD funds › SPDR GOLD TR ADD — 1.5% -0.4% 2.4 6,646 +24 6 —
☆IJH funds › ISHARES TR TRIM — 1.4% -0.0% 2.2 28,470 -1,854 6 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 1.1% +0.1% 1.8 23,551 +1,119 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.2% 1.6 20,072 +3,530 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.9% -0.0% 1.4 13,969 +9 2 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 1.3 4,595 +16 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 1.3 31,691 +50 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.8% +0.0% 1.2 15,034 -156 6 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.0% 1.1 9,068 +6,792 6 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 1.1 26,714 +273 6 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.2% 1.0 1,329 +311 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% +0.0% 1.0 4,915 -92 6 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.6% +0.0% 0.9 27,121 +0 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.9 10,644 +8,105 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.8 3,900 +15 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.8 1,139 +150 6 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.5% +0.1% 0.8 5,066 +0 6 —
☆QLD funds › PROSHARES TR HOLD — 0.5% +0.2% 0.8 8,019 +0 6 —
☆ALAB funds › ASTERA LABS INC NEW — 0.4% +0.4% 0.7 1,442 +1,442 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.0% 0.7 1,792 -6 6 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.7 25,382 +223 6 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.7 13,458 +2,084 6 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 0.6 6,934 -12 6 —
☆WINN funds › HARBOR ETF TRUST ADD — 0.4% +0.2% 0.6 18,619 +8,285 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.5 7,036 +63 6 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.3% +0.0% 0.5 13,384 -136 6 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 0.5 10,585 +833 6 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.3% -0.1% 0.5 16,814 +25 6 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.5 5,625 +4,500 6 —
☆MGMT funds › UNIFIED SER TR ADD — 0.3% +0.1% 0.5 9,093 +1,780 6 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.5 15,364 -1,536 6 —
☆FELV funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 0.5 11,468 +11,468 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 0.5 1,600 +1,600 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.4 1,182 +250 4 —
☆DLN funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.4 4,125 +0 6 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 4,310 +654 6 —
☆SSO funds › PROSHARES TR HOLD — 0.2% +0.0% 0.4 5,436 +0 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.4 2,650 +5 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.3 2,699 +8 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.3 1,395 -14 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.3 924 -1 4 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 0.2% +0.1% 0.3 11,333 +3,551 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 0.3 3,792 -64 6 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.3 3,479 +0 6 —
☆COWZ funds › PACER FDS TR HOLD — 0.2% -0.0% 0.3 4,934 +0 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.3 1,841 -23 6 —
☆FUTY funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.3 5,100 +5,100 1 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.3 980 +980 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 6,282 +214 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% +0.0% 0.3 1,477 -1 6 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.3 2,443 -1 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.1% 0.2 1,028 -580 6 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 4,400 +4,400 1 —
☆VGHY funds › VANGUARD FIXED INCOME SECS F NEW — 0.1% +0.1% 0.2 2,924 +2,924 1 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.1% 0.2 4,061 +0 3 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.2 1,504 +1,504 1 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 616 +616 1 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,580 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.1% 0.0 0 -390 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 159 74 0.06 64% 0.051 0.523 — in
2026Q1 146 67 0.04 67% 0.057 0.581 — in
2025Q4 144 73 0.07 67% 0.058 0.473 — in
2025Q3 136 65 0.05 68% 0.065 0.516 — in
2025Q2 123 61 0.06 68% 0.067 0.532 — in
2025Q1 121 56 0.06 69% 0.072 0.582 — entered
2024Q4 117 53 0.00 70% 0.074 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