Fund Universe

← Fund Universe

☆Belleair Asset Management, LLC

CIK 0002108102 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.373
AUM ($M)
119
Positions
84
Turnover
0.04
Top-10 wt
51%
Herfindahl
0.035
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 85 positions · portfolio value $119M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 8.1% -0.7% 9.6 162,790 +1,142 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 7.8% +0.4% 9.3 168,153 +0 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 7.2% -0.3% 8.6 179,967 +8,070 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 4.4% -0.1% 5.2 141,098 -2,243 2 —
☆ITOT funds › ISHARES TR TRIM — 4.3% +0.2% 5.1 31,145 -123 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 4.3% -0.6% 5.1 65,477 -3,241 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 3.9% -0.3% 4.7 93,078 -531 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 3.9% +0.2% 4.6 103,385 -428 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 3.8% +0.1% 4.5 64,613 -157 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 3.1% +0.2% 3.7 44,446 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 2.9% -0.2% 3.5 64,588 +3 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.6% -0.1% 3.1 29,691 +171 2 —
☆IDEV funds › ISHARES TR ADD — 2.6% -0.0% 3.1 34,297 +69 2 —
☆SUB funds › ISHARES TR HOLD — 1.9% -0.2% 2.2 20,660 +0 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 1.8% +0.1% 2.1 25,813 +0 2 —
☆IEI funds › ISHARES TR TRIM — 1.6% -0.2% 1.9 16,004 -291 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 1.6% +0.1% 1.9 35,800 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 1.7 4,497 +190 2 —
☆IEMG funds › ISHARES INC TRIM — 1.3% +0.1% 1.6 19,208 -470 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 1.5 36,710 +141 2 —
☆STPZ funds › PIMCO ETF TR TRIM — 1.2% -0.2% 1.5 27,262 -738 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 1.4 15,604 +863 2 —
☆RY funds › ROYAL BK CDA HOLD — 1.1% +0.2% 1.3 6,450 +0 2 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.1% 1.3 4,489 +39 2 —
☆BSVO funds › EA SERIES TRUST TRIM — 1.1% +0.0% 1.3 43,643 -881 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 1.1% +0.0% 1.3 5,354 +0 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.0% 1.1 33,585 -230 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.0% 1.1 15,741 +231 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.9% -0.1% 1.1 19,241 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.9% +0.1% 1.0 18,309 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 1.0 2,633 +32 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.1% 0.9 7,303 +436 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 0.9 21,537 +471 2 —
☆LOW funds › LOWES COS INC HOLD — 0.7% -0.1% 0.9 3,948 +0 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.7% +0.0% 0.8 8,539 -425 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.7% -0.0% 0.8 1,586 +0 2 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.6% -0.0% 0.7 17,450 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.6% +0.0% 0.7 13,291 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.6% -0.2% 0.7 4,789 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 0.6 1,648 +118 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.5% +0.0% 0.6 19,189 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.5% -0.2% 0.6 3,411 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.1% 0.6 1,580 +0 2 —
☆IQLT funds › ISHARES TR ADD — 0.5% +0.0% 0.6 11,392 +240 2 —
☆DE funds › DEERE & CO HOLD — 0.5% +0.0% 0.6 880 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.4% -0.1% 0.5 2,391 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% +0.0% 0.5 1,585 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.4% +0.0% 0.5 1,447 +0 2 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.4% +0.0% 0.5 3,669 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% +0.0% 0.5 7,826 +0 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.5 11,616 +8 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.4% +0.0% 0.5 7,970 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.4% +0.0% 0.4 8,549 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.3% -0.0% 0.4 10,500 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.1% 0.4 320 -2 2 —
☆NHI funds › NATIONAL HEALTH INVS INC HOLD — 0.3% -0.0% 0.4 4,706 +0 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.3% -0.0% 0.4 1,685 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.3% +0.0% 0.4 1,950 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.3% -0.0% 0.4 3,994 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.3 328 +0 2 —
☆SCZ funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 4,203 +0 2 —
☆IMKTA funds › INGLES MKTS INC HOLD — 0.3% -0.0% 0.3 3,858 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.3% -0.0% 0.3 2,675 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 0.3 449 +2 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.3 8,579 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.3% -0.0% 0.3 3,455 +0 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.3 7,597 +754 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% -0.0% 0.3 2,046 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.3 810 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.3 1,083 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.3 1,211 +1,211 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,300 +2,300 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.3 1,211 +1,211 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.3 1,061 +25 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.2% -0.0% 0.3 712 +0 2 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.2% +0.0% 0.2 1,316 +0 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.2% +0.2% 0.2 1,184 +1,184 1 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.2 11,210 -300 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 0.2 229 +229 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.2% +0.2% 0.2 204 +204 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.2 2,760 +2,034 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.2% +0.2% 0.2 4,390 +4,390 1 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.2% -0.0% 0.2 5,000 +0 2 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.2% +0.2% 0.2 2,533 +2,533 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -2,423 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 119 84 0.04 51% 0.035 0.373 — in
2026Q1 110 77 0.05 52% 0.036 0.362 — entered
2025Q4 105 79 0.00 50% 0.034 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