☆Woodside Wealth Management LLC
Quality Q
0.676
AUM ($M)
144
Positions
45
Turnover
0.03
Top-10 wt
74%
Herfindahl
0.093
History (qtrs)
6
Excess Return
not eligible
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Holdings · 46 positions · portfolio value $144M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 23.6% | +0.5% | 33.9 | 49,298 | -129 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 10.6% | -1.2% | 15.3 | 508,464 | +3,174 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 7.6% | +0.3% | 10.9 | 126,264 | +105,030 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.8% | +0.1% | 9.7 | 218,412 | -2,027 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 6.6% | +0.1% | 9.5 | 175,165 | +755 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.9% | -0.1% | 7.0 | 138,685 | +11,730 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 4.1% | +0.4% | 5.9 | 16,645 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 4.1% | +0.4% | 5.9 | 16,400 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 3.5% | +0.1% | 5.0 | 13,468 | -60 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 2.7% | -0.3% | 3.9 | 40,734 | -745 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.4% | +0.0% | 3.4 | 62,171 | -150 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.3% | +0.2% | 3.4 | 22,741 | +331 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 2.2% | -0.2% | 3.2 | 100,733 | +1,237 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 2.0% | +0.0% | 2.9 | 33,861 | +1,048 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.9% | -0.2% | 2.8 | 35,639 | +722 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.6% | -0.1% | 2.3 | 51,464 | +1,920 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | +0.2% | 2.3 | 43,894 | +4,145 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | -0.0% | 2.0 | 48,153 | +2,329 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 1.5 | 1,944 | +9 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.9% | -0.0% | 1.4 | 6,203 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 1.3 | 25,364 | -1,128 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 1.1 | 4,535 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 0.7 | 2,480 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.0% | 0.7 | 3,009 | +0 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 0.6 | 15,919 | +639 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.4% | -0.0% | 0.6 | 1,665 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.6 | 5,560 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.4% | -0.0% | 0.5 | 6,889 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.3% | +0.0% | 0.5 | 1,627 | +0 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.4 | 4,566 | +20 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.4 | 3,598 | +1,350 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,321 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 3,811 | +135 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.4 | 1,481 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,350 | -1,525 | 3 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 4,320 | +0 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 3,639 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 4,020 | -40 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 0.3 | 4,936 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 1,886 | -1 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.3 | 3,468 | -250 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.2 | 9,010 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.2% | +0.2% | 0.2 | 3,197 | +3,197 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 1,583 | -76 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,433 | +2,433 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,191 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 144 | 45 | 0.03 | 74% | 0.093 | 0.676 | — | in |
| 2026Q1 | 128 | 44 | 0.06 | 74% | 0.092 | 0.605 | — | in |
| 2025Q4 | 134 | 83 | 0.03 | 73% | 0.094 | 0.620 | — | in |
| 2025Q3 | 127 | 80 | 0.02 | 73% | 0.097 | 0.620 | — | in |
| 2025Q2 | 116 | 77 | 0.03 | 73% | 0.098 | 0.638 | — | entered |
| 2025Q1 | 108 | 76 | 0.00 | 73% | 0.095 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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