Fund Universe

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☆Arnold Financial Planning LLC

CIK 0002107020 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.570
AUM ($M)
134
Positions
41
Turnover
0.10
Top-10 wt
79%
Herfindahl
0.073
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 42 positions · portfolio value $134M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 12.1% -0.5% 16.3 553,571 +25,065 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 11.8% -2.0% 15.9 686,760 +47,955 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 9.9% -1.9% 13.2 547,509 +29,557 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 9.2% -0.8% 12.3 442,962 +13,016 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 7.6% +0.2% 10.2 281,147 +8,938 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 6.6% -0.7% 8.9 199,973 -2,281 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 6.6% -0.2% 8.8 253,746 +14,343 2 —
☆SLYV funds › SPDR SERIES TRUST ADD — 6.1% -0.4% 8.2 75,505 +1,248 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 5.0% -0.9% 6.7 138,331 +3,641 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 4.3% -1.0% 5.7 135,325 +1,323 2 —
☆AAPL funds › APPLE INC ADD — 3.9% +2.6% 5.2 17,885 +12,732 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 2.8% -0.3% 3.7 102,585 +3,845 2 —
☆TSLA funds › TESLA INC NEW — 1.9% +1.9% 2.6 6,159 +6,159 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.3% 2.0 48,277 -1,372 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% -0.1% 1.4 3,840 +16 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.1% 1.2 32,577 +59 2 —
☆FLOT funds › ISHARES TR NEW — 0.9% +0.9% 1.2 23,138 +23,138 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 0.9 23,379 -1,977 2 —
☆SGOV funds › ISHARES TR ADD — 0.7% +0.1% 0.9 9,062 +2,366 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.6% +0.6% 0.9 1,160 +1,160 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 0.9 4,266 +1,046 2 —
☆IVV funds › ISHARES TR NEW — 0.6% +0.6% 0.7 1,000 +1,000 1 —
☆IWP funds › ISHARES TR NEW — 0.5% +0.5% 0.7 4,852 +4,852 1 —
☆IJR funds › ISHARES TR HOLD — 0.5% -0.0% 0.7 4,654 +0 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.5 18,429 -799 2 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.4 2,718 +2,718 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.3% +0.3% 0.4 5,954 +5,954 1 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.4 5,317 +5,317 1 —
☆IWN funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,444 +1,444 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.3 525 +58 2 —
☆T funds › AT&T INC NEW — 0.2% +0.2% 0.3 13,116 +13,116 1 —
☆IEMG funds › ISHARES INC NEW — 0.2% +0.2% 0.3 3,135 +3,135 1 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 0.3 5,096 +2 2 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 0.2 3,167 +3,167 1 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.2 6,341 +0 2 —
☆MSFT funds › MICROSOFT CORP NEW — 0.2% +0.2% 0.2 620 +620 1 —
☆IBDU funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 9,857 +0 2 —
☆IBDT funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 8,910 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.2 445 +445 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.2% +0.2% 0.2 924 +924 1 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 5,895 +5,895 1 —
☆IBDS funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,003 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 134 41 0.10 79% 0.073 0.570 — in
2026Q1 107 26 0.04 87% 0.087 0.738 — entered
2025Q4 97 24 0.00 88% 0.086 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