☆Cambridge Financial Group, LLC
Quality Q
0.512
AUM ($M)
318
Positions
155
Turnover
0.06
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
11
Excess Return
—
AI Eval Run AI Eval
Holdings · 177 positions · portfolio value $318M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 11.0% | +1.0% | 34.8 | 785,237 | +27,783 | 7 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.9% | +0.7% | 28.4 | 405,762 | +15,746 | 7 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.5% | +0.3% | 26.9 | 722,462 | +38,738 | 7 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.0% | +0.6% | 22.1 | 544,360 | +2,726 | 7 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.8% | +0.7% | 21.6 | 505,917 | -1,171 | 7 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.8% | -0.2% | 9.0 | 243,861 | -19,917 | 7 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 2.4% | +0.1% | 7.5 | 68,669 | -1,117 | 7 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.9% | -0.0% | 6.1 | 178,929 | -16,064 | 7 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.8% | +0.1% | 5.8 | 19,970 | +0 | 7 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | +0.0% | 4.8 | 166,962 | -7,222 | 7 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | +0.0% | 4.7 | 128,796 | -15,430 | 7 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 1.4% | -0.0% | 4.3 | 31,516 | -3,016 | 7 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.2% | -0.1% | 3.7 | 69,324 | -4,608 | 7 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 3.7 | 8,962 | -1,381 | 7 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 3.5 | 46,382 | -6,235 | 7 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 3.4 | 35,527 | -995 | 7 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 1.1% | +0.1% | 3.4 | 29,187 | -298 | 6 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.1% | 3.3 | 120,931 | -19,589 | 7 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.9% | -0.0% | 3.0 | 4 | +0 | 6 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.1% | 3.0 | 36,145 | +965 | 7 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.9% | -0.0% | 2.9 | 29,688 | +21 | 7 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.2% | 2.9 | 90,249 | -20,232 | 7 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.9% | +0.0% | 2.8 | 5,302 | +0 | 7 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.1% | 2.7 | 11,232 | -1,278 | 7 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.0% | 2.7 | 91,430 | -8,524 | 7 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.1% | 2.6 | 31,693 | +3,587 | 7 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.8% | +0.1% | 2.5 | 3,358 | +0 | 7 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.0% | 2.4 | 70,065 | -3,930 | 7 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.1% | 2.4 | 53,237 | +6,554 | 7 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.1% | 2.4 | 65,011 | -1,621 | 7 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 2.0 | 50,664 | -7,943 | 7 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 2.0 | 2,721 | -56 | 7 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.6% | +0.0% | 2.0 | 38,711 | -688 | 7 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.3% | 1.9 | 3,879 | -1,482 | 6 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 1.9 | 48,347 | -1,199 | 7 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | +0.0% | 1.8 | 18,681 | -465 | 7 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.1% | 1.8 | 37,745 | +2,789 | 7 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.2% | 1.7 | 10,841 | -4,172 | 7 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.7 | 13,297 | +8,819 | 7 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.6 | 16,294 | +0 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 1.5 | 6,463 | +46 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.2% | 1.5 | 4,359 | +1,309 | 7 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.5% | +0.0% | 1.5 | 4,461 | -100 | 7 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 1.4 | 28,925 | +3,215 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 1.4 | 6,769 | -868 | 7 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 1.3 | 33,172 | -5,338 | 7 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.4% | +0.1% | 1.3 | 1,097 | +0 | 7 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 1.3 | 35,368 | +767 | 7 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.3 | 22,815 | +13 | 7 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.2 | 5,145 | -1,810 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.0% | 1.2 | 3,275 | -67 | 7 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.2 | 4,047 | -944 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | +0.1% | 1.2 | 3,324 | +0 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 1.2 | 4,675 | +26 | 7 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.4% | +0.0% | 1.1 | 13,320 | +308 | 7 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.1 | 10,576 | -299 | 7 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.0% | 1.1 | 4,503 | -430 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 1.1 | 886 | -30 | 7 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 1.0 | 8,961 | -155 | 7 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 1.0 | 2,672 | -333 | 6 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | +0.0% | 1.0 | 7,660 | -67 | 7 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 0.9 | 11,141 | -402 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | +0.0% | 0.9 | 2,768 | -79 | 7 | — |
| ☆EEMV funds › | ISHARES INC | HOLD | — | 0.3% | +0.0% | 0.9 | 11,848 | +0 | 7 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | +0.1% | 0.9 | 2,384 | +0 | 7 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 0.9 | 4,646 | -94 | 6 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.8 | 9,327 | -3,981 | 7 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.8 | 4,850 | +0 | 7 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 5,378 | -192 | 7 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.8 | 13,301 | -2,121 | 7 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,783 | +27 | 7 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 1,732 | -393 | 4 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 3,693 | -244 | 7 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.0% | 0.7 | 7,465 | -80 | 7 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 30,598 | +5,419 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.7 | 20,900 | +361 | 6 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.7 | 5,885 | +1 | 7 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.7 | 5,102 | +75 | 7 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | +0.0% | 0.7 | 4,374 | -186 | 7 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,813 | +26 | 7 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.7 | 17,621 | -802 | 7 | — |
| ☆XVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.7 | 11,454 | +0 | 7 | — |
| ☆XJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 12,161 | +0 | 7 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 4,640 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.6 | 2,503 | -1 | 7 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 0.6 | 4,509 | -280 | 2 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | HOLD | — | 0.2% | +0.0% | 0.6 | 11,993 | +0 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | +0.0% | 0.6 | 4,248 | +0 | 7 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.6 | 11,065 | -489 | 7 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 5,476 | -1,114 | 4 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.2% | +0.0% | 0.6 | 2,702 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.6 | 4,574 | -139 | 7 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.1% | 0.6 | 5,326 | +0 | 7 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.6 | 517 | +7 | 7 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 13,305 | -710 | 7 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 13,983 | -4,445 | 7 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,547 | -36 | 7 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 23,712 | +0 | 7 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.2% | -0.0% | 0.5 | 5,018 | +0 | 7 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 12,546 | -1 | 7 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 2,745 | +268 | 7 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.5 | 1,688 | -52 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 507 | -32 | 7 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.5 | 8,723 | -3,413 | 7 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,874 | -826 | 4 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 784 | +0 | 7 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,369 | -303 | 7 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,205 | +98 | 7 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,413 | +0 | 7 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.2% | 0.4 | 1,134 | -2,048 | 7 | — |
| ☆EMXF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 7,132 | +0 | 7 | — |
| ☆TLTE funds › | FLEXSHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,222 | -1,020 | 7 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.4 | 16,818 | -4,437 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.4 | 1,305 | -886 | 7 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.4 | 16,727 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 517 | -64 | 7 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,299 | +0 | 7 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,381 | -123 | 7 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,012 | +0 | 7 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,591 | +0 | 7 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,406 | -90 | 7 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,589 | +0 | 7 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 4,320 | +3,062 | 7 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.3 | 4,101 | +0 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,824 | +0 | 7 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,696 | +5 | 3 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,408 | +0 | 7 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 5,564 | +0 | 6 | — |
| ☆IBTJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 14,011 | +0 | 7 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.3 | 17,638 | -2,560 | 7 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | +0.0% | 0.3 | 757 | -372 | 3 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.1% | 0.3 | 13,398 | -10,458 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,804 | +60 | 7 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 3,621 | +3,621 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 3,648 | +12 | 6 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 508 | -39 | 3 | — |
| ☆IBIL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,016 | +10,016 | 1 | — |
| ☆IBTI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,498 | +0 | 7 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,708 | +1 | 7 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.2 | 1,471 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 682 | -24 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 337 | +337 | 1 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,100 | -780 | 4 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 707 | +707 | 1 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,838 | +0 | 3 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,676 | -51 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,429 | +1,429 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 202 | +202 | 1 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.2 | 10,318 | -2,280 | 2 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,049 | +2,049 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,577 | +0 | 7 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 453 | +0 | 7 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 496 | +496 | 1 | — |
| ☆EUHY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,762 | +3,762 | 1 | — |
| ☆LGVN funds › | LONGEVERON INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,500 | +0 | 2 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,220 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,988 | 0 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,046 | 0 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,246 | 0 | — |
| ☆BSMV funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,398 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,298 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,196 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,314 | 0 | — |
| ☆BSMW funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,715 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -237 | 0 | — |
| ☆BSSX funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,107 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,348 | 0 | — |
| ☆SDY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,493 | 0 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,938 | 0 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,534 | 0 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,794 | 0 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,074 | 0 | — |
| ☆LQD funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,696 | 0 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,757 | 0 | — |
| ☆USIG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,999 | 0 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,360 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 318 | 155 | 0.06 | 53% | 0.042 | 0.511 | — | in |
| 2026Q1 | 295 | 168 | 0.13 | 49% | 0.037 | 0.339 | — | in |
| 2025Q4 | 288 | 169 | 0.07 | 43% | 0.028 | 0.355 | — | in |
| 2025Q3 | 311 | 165 | 0.10 | 44% | 0.029 | 0.327 | — | in |
| 2025Q2 | 266 | 137 | 0.06 | 49% | 0.035 | 0.469 | — | in |
| 2025Q1 | 236 | 136 | 0.06 | 48% | 0.032 | 0.445 | — | in |
| 2024Q4 | 234 | 129 | 0.05 | 50% | 0.035 | 0.445 | — | in |
| 2024Q3 | 240 | 130 | 0.03 | 48% | 0.032 | 0.418 | — | in |
| 2024Q2 | 219 | 127 | 0.03 | 47% | 0.031 | 0.424 | — | in |
| 2024Q1 | 210 | 122 | 0.04 | 48% | 0.031 | 0.431 | — | entered |
| 2023Q4 | 192 | 126 | 0.00 | 48% | 0.030 | 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