Fund Universe

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☆Guardian Wealth Management, LLC

CIK 0002095373 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.789
AUM ($M)
357
Positions
30
Turnover
0.02
Top-10 wt
73%
Herfindahl
0.068
History (qtrs)
3
Excess Return
-23.2%

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $357M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM ETP 12.7% +0.3% 45.3 824,333 -19,177 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM ETP 11.4% +0.7% 40.5 494,759 -2,521 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM ETP 7.8% +0.5% 27.9 338,393 -2,143 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD ETP 7.4% +0.1% 26.4 912,517 +7,196 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD ETP 7.3% +0.2% 26.1 486,969 +38,599 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM ETP 6.9% +0.1% 24.6 352,499 -4,570 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD ETP 6.5% +0.0% 23.4 489,267 +40,080 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD ETP 5.1% -0.0% 18.3 433,642 +30,017 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM ETP 3.9% -0.3% 13.8 256,328 -1,259 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD ETP 3.9% -0.1% 13.8 334,641 +2,969 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM ETP 3.9% +0.1% 13.8 322,338 -24,124 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM ETP 3.8% +0.1% 13.7 341,037 -20,994 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD ETP 3.5% -0.2% 12.5 356,997 +302 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM ETP 3.4% -0.3% 12.2 303,274 -2,787 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD ETP 2.7% -0.0% 9.6 198,012 +11,128 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.5% -0.2% 8.8 151,265 -419 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 1.6% -0.5% 5.7 38,044 -2,816 2 —
☆VAW funds › VANGUARD WORLD FD TRIM — 1.5% -0.1% 5.5 24,058 -52 2 —
☆IAU funds › ISHARES GOLD TR ADD ETP 1.5% -0.3% 5.3 70,075 +2,342 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 1.3% +0.1% 4.5 14,985 +528 2 —
☆DHR funds › DANAHER CORP DEL TRIM Common Stock 0.3% -0.1% 1.1 5,858 -548 2 -34.6%
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM ETP 0.3% -0.0% 1.0 38,346 -3,720 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD ETP 0.3% -0.0% 1.0 19,478 +1,409 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD ETP 0.1% +0.0% 0.3 7,347 +544 2 —
☆CL funds › COLGATE PALMOLIVE CO NEW Common Stock 0.1% +0.1% 0.3 3,174 +3,174 1 -11.9%
☆AAPL funds › APPLE INC ADD Common Stock 0.1% +0.0% 0.3 1,000 +22 2 —
☆GPN funds › GLOBAL PMTS INC ADD Common Stock 0.1% -0.0% 0.3 3,645 +13 2 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.1% -0.0% 0.2 988 -110 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 2,078 -10 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,142 +12 2 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.1% 0.0 0 -765 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 357 30 0.02 73% 0.068 0.788 — in
2026Q1 330 30 0.03 71% 0.066 0.768 — entered
2025Q4 315 29 0.00 71% 0.067 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