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☆Ponta Wealth Partners, LLC

CIK 0002107740 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.102
AUM ($M)
187
Positions
199
Turnover
0.20
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 204 positions · portfolio value $187M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.2% +0.2% 13.4 66,979 +17,112 2 —
☆AAPL funds › APPLE INC ADD — 6.8% -1.1% 12.8 44,116 +5,106 2 —
☆GOOG funds › ALPHABET INC ADD — 3.7% -0.5% 7.0 19,715 +1,550 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% -0.9% 6.8 18,321 +3,134 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 3.4% -1.1% 6.4 171,420 +14,370 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% -0.4% 5.5 22,918 +3,299 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% -0.1% 4.6 12,997 +1,681 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 2.1% +1.6% 4.0 100,683 +80,876 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.0% +0.0% 3.8 11,487 +3,142 2 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.0% 3.2 8,354 +1,703 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.3% 2.9 79,964 +32,489 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.0% 2.9 41,657 +10,721 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.5% +1.0% 2.8 4,901 +1,499 2 —
☆V funds › VISA INC ADD — 1.5% -0.3% 2.8 8,159 +947 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.3% 2.3 1,959 +689 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.2% -0.4% 2.3 3,080 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.4% 2.1 4,267 +260 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.8% 2.1 1,832 +567 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 1.9 46,293 +16,281 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 1.0% +1.0% 1.8 21,350 +21,350 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.6% 1.8 13,217 +1,470 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.4% 1.7 3,933 +804 2 —
☆IWS funds › ISHARES TR HOLD — 0.8% -0.3% 1.6 9,650 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.8% -0.3% 1.5 6,936 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.3% 1.4 1,487 +136 2 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 1.4 12,239 +3,142 2 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 1.3 3,133 +746 2 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -1.1% 1.3 2,308 -1,612 2 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.7% +0.7% 1.3 30,280 +30,280 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.7% -0.2% 1.2 1,269 +57 2 —
☆INTC funds › INTEL CORP NEW — 0.7% +0.7% 1.2 8,748 +8,748 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% -0.5% 1.2 10,246 +388 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.1% 1.2 30,712 +4,284 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 1.2 1,643 +393 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.1% 1.1 1,082 +336 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.6% +0.2% 1.1 2,968 +1,457 2 —
☆ETN funds › EATON CORP PLC ADD — 0.6% -0.1% 1.1 2,510 +209 2 —
☆DE funds › DEERE & CO ADD — 0.6% -0.1% 1.1 1,677 +133 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.2% 1.0 6,728 +780 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 1.0 942 +277 2 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.3% 1.0 3,300 +3,070 2 —
☆SNDK funds › SANDISK CORP ADD — 0.5% +0.3% 1.0 426 +35 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.5% -0.3% 1.0 3,884 +166 2 —
☆IMCG funds › ISHARES TR HOLD — 0.5% -0.1% 1.0 9,774 +0 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.5% -0.1% 1.0 7,456 +0 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.3% 0.9 12,926 +3,247 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.5% -0.3% 0.9 9,263 -226 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.2% 0.9 1,186 +127 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.1% 0.9 3,503 +759 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.3% 0.9 1,717 +67 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.2% 0.9 18,094 -336 2 —
☆ABBV funds › ABBVIE INC ADD — 0.5% -0.1% 0.9 3,415 +180 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.1% 0.8 4,900 -711 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.2% 0.8 16,298 +1,540 2 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 0.8 2,205 +820 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.1% 0.8 2,892 -48 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 0.8 6,876 +803 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 0.8 14,008 +4,129 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.4% -0.0% 0.8 8,455 +275 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.3% 0.8 4,758 +306 2 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.1% 0.8 3,754 +1,153 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% +0.0% 0.8 9,239 +2,930 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.1% 0.8 6,022 +1,776 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.4% +0.4% 0.7 2,199 +2,199 1 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.1% 0.7 5,816 +369 2 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 0.7 5,319 +1,794 2 —
☆CLS funds › CELESTICA INC HOLD — 0.4% -0.1% 0.7 1,955 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.4% -0.2% 0.7 5,999 +48 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.4% -0.1% 0.7 2,130 +173 2 —
☆NEM funds › NEWMONT CORP ADD — 0.4% -0.2% 0.7 7,412 +442 2 —
☆PAPR funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 0.7 16,385 +16,385 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 0.7 577 +194 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 0.7 16,038 +9,123 2 —
☆MET funds › METLIFE INC ADD — 0.4% +0.1% 0.7 7,990 +2,882 2 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.3% +0.3% 0.6 11,435 +11,435 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.1% 0.6 4,402 +648 2 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.3% +0.3% 0.6 12,153 +12,153 1 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.6 14,195 +14,195 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% -0.1% 0.6 2,218 +261 2 —
☆DGCB funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 0.6 10,781 +10,781 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.2% 0.6 2,142 +105 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.3% +0.3% 0.6 13,160 +13,160 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.1% 0.6 3,880 +139 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 0.5 3,728 +1,097 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.2% 0.5 5,089 +907 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.3% +0.0% 0.5 7,469 +1,868 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% -0.0% 0.5 2,116 +175 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.3% +0.3% 0.5 1,246 +1,246 1 —
☆IVV funds › ISHARES TR HOLD — 0.3% -0.1% 0.5 686 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 0.5 1,428 +518 2 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.1% 0.5 3,206 +676 2 —
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.3% +0.3% 0.5 23,967 +23,967 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 1,632 +1,632 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.3% -0.0% 0.5 5,473 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.1% 0.5 8,036 +3,065 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.1% 0.4 8,167 +0 2 —
☆USB funds › US BANCORP ADD — 0.2% -0.1% 0.4 7,296 +293 2 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 0.4 845 +244 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.1% 0.4 1,952 +118 2 —
☆IMAY funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.4 13,683 +13,683 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.4 865 +237 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.0% 0.4 442 -214 2 —
☆SHYG funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 10,055 -114 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% +0.0% 0.4 3,313 +1,272 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% -0.0% 0.4 211 +2 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 0.4 787 +364 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 0.4 1,972 +769 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -1.2% 0.4 9,761 -42,118 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 0.4 9,388 +9,388 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.1% 0.4 3,290 -332 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 0.4 1,025 +304 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.1% 0.4 6,949 +0 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.0% 0.4 842 +336 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.2% +0.2% 0.4 937 +937 1 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.2% +0.2% 0.4 1,234 +1,234 1 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.4 17,366 +5,660 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 0.4 1,396 +198 2 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 0.4 681 +275 2 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 0.4 1,035 +405 2 —
☆ISCG funds › ISHARES TR NEW — 0.2% +0.2% 0.4 5,371 +5,371 1 —
☆NIHI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.4 6,794 +6,794 1 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.2% -0.2% 0.3 2,241 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 0.3 1,020 +151 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.1% 0.3 1,862 -196 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.3 7,196 +2,447 2 —
☆KVUE funds › KENVUE INC ADD — 0.2% -0.1% 0.3 17,568 +483 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.2% +0.2% 0.3 1,494 +1,494 1 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.3 2,391 -8 2 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.3 3,940 +589 2 —
☆SUB funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,979 +2,979 1 —
☆SITM funds › SITIME CORP NEW — 0.2% +0.2% 0.3 421 +421 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% -0.0% 0.3 975 +78 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.3 10,684 +10,684 1 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.3 1,119 +199 2 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.3 1,573 +417 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.1% 0.3 3,255 +187 2 —
☆ENTG funds › ENTEGRIS INC NEW — 0.2% +0.2% 0.3 1,659 +1,659 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.2% +0.2% 0.3 1,078 +1,078 1 —
☆VSTS funds › VESTIS CORPORATION ADD — 0.2% +0.0% 0.3 20,442 +560 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.3 989 +989 1 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 0.3 1,808 +229 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.1% 0.3 1,861 +0 2 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC HOLD — 0.2% -0.0% 0.3 4,762 +0 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.1% 0.3 1,107 +68 2 —
☆ATI funds › ATI INC ADD — 0.2% -0.0% 0.3 1,462 +35 2 —
☆DDOG funds › DATADOG INC NEW — 0.2% +0.2% 0.3 1,103 +1,103 1 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.2% -0.0% 0.3 2,400 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.2% +0.2% 0.3 1,592 +1,592 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 0.3 3,114 +162 2 —
☆XEL funds › XCEL ENERGY INC NEW — 0.2% +0.2% 0.3 3,515 +3,515 1 —
☆KMAY funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.3 9,273 +9,273 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.1% 0.3 6,887 +355 2 —
☆SYY funds › SYSCO CORP ADD — 0.1% -0.0% 0.3 3,282 +105 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 3,105 +2,484 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.1% 0.3 352 +52 2 —
☆EAT funds › BRINKER INTL INC NEW — 0.1% +0.1% 0.3 1,580 +1,580 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,033 +1,033 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,493 +1,493 1 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 0.3 1,008 +535 2 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.1% +0.1% 0.3 3,498 +3,498 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.1% 0.3 1,178 +179 2 —
☆HWC funds › HANCOCK WHITNEY CORPORATION NEW — 0.1% +0.1% 0.3 3,404 +3,404 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.3 505 +505 1 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.3 655 +655 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.3 630 +630 1 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.1% 0.2 5,290 +527 2 —
☆VIRT funds › VIRTU FINL INC NEW — 0.1% +0.1% 0.2 4,119 +4,119 1 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.1% 0.2 4,600 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 1,953 +1,953 1 —
☆ABCB funds › AMERIS BANCORP NEW — 0.1% +0.1% 0.2 2,681 +2,681 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.2 174 +174 1 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.1% -0.0% 0.2 2,001 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.1% 0.2 587 +89 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 6,773 +6,773 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 3,206 +3,206 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.2 372 +372 1 —
☆IGSB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,353 +4,353 1 —
☆MTDR funds › MATADOR RES CO NEW — 0.1% +0.1% 0.2 4,526 +4,526 1 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.1% +0.1% 0.2 572 +572 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,534 +1,534 1 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 972 +972 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.2 418 +48 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 0.2 2,164 +2,164 1 —
☆WSO funds › WATSCO INC NEW — 0.1% +0.1% 0.2 516 +516 1 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.1% +0.1% 0.2 1,006 +1,006 1 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 0.2 998 +998 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.2 938 +938 1 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 0.2 276 +276 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 0.2 1,233 +1,233 1 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.1% +0.1% 0.2 6,488 +6,488 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.1% +0.1% 0.2 7,733 +7,733 1 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 586 +586 1 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.2 945 +945 1 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 0.2 2,126 +2,126 1 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 0.2 193 +193 1 —
☆UNM funds › UNUM GROUP NEW — 0.1% +0.1% 0.2 2,249 +2,249 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.2 3,185 +3,185 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.1% 0.2 5,896 +448 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.1% +0.1% 0.2 10,948 +10,948 1 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,172 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -2.6% 0.0 0 -44,957 0 —
☆NWL funds › NEWELL BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -12,555 0 —
☆DFEV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -6,934 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.2% 0.0 0 -4,650 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 187 199 0.20 36% 0.020 0.103 — in
2026Q1 124 138 0.14 40% 0.025 0.154 — entered
2025Q4 107 115 0.00 44% 0.028 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