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☆Ballast Financial Advisors LLC

CIK 0002109821 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.477
AUM ($M)
110
Positions
71
Turnover
0.03
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $110M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 11.4% +0.3% 12.6 427,141 +5,349 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 11.0% -0.1% 12.1 523,539 +56,854 2 —
☆ISTB funds › ISHARES TR ADD — 10.8% -0.3% 12.0 248,050 +23,425 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 5.5% -0.5% 6.1 115,801 -5,366 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 4.4% -0.1% 4.9 39,110 -710 2 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 4.2% -0.0% 4.7 51,252 -468 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 4.1% +0.4% 4.5 62,901 +4,146 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 3.5% -0.1% 3.8 138,002 -586 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 2.6% +0.2% 2.8 7,778 +20 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.3% -0.0% 2.5 10,602 +228 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.2% +0.1% 2.4 28,423 +23,757 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.1% -0.1% 2.3 68,197 -4,998 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.8% +0.0% 2.0 49,952 -1,646 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.1% 1.8 51,835 +85 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.0% 1.7 47,753 -1,329 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.5% -0.2% 1.6 35,392 +648 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.4% -0.2% 1.5 20,870 -742 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.1% 1.4 44,248 -1,428 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.0% 1.3 47,965 +954 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 1.2 5,409 +13 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.0% 1.1 13,780 +1,468 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 1.1 4,619 -307 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 1.1 26,405 -111 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.1% 1.0 13,077 +748 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 1.0 3,359 -79 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.9% +0.5% 1.0 13,012 +8,168 2 —
☆SOXX funds › ISHARES TR ADD — 0.9% +0.4% 1.0 1,510 +29 2 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 0.9 18,551 -893 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 0.9 1,285 -11 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.7% -0.2% 0.8 17,761 +0 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.2% 0.8 1,084 +261 2 —
☆IXUS funds › ISHARES TR ADD — 0.7% +0.0% 0.8 8,257 +378 2 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.0% 0.8 9,716 +412 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 0.7 15,965 +199 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.1% 0.7 9,286 +278 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.7 1,961 +56 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 0.7 876 +100 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 0.6 1,793 +180 2 —
☆IWR funds › ISHARES TR ADD — 0.6% +0.0% 0.6 5,732 +169 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.6% -0.0% 0.6 6,689 +79 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 0.6 3,690 +73 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 0.6 13,616 -905 2 —
☆IONQ funds › IONQ INC HOLD — 0.5% +0.2% 0.5 10,000 +0 2 —
☆DGRO funds › ISHARES TR ADD — 0.5% -0.0% 0.5 6,708 +244 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.0% 0.4 9,735 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 0.4 1,464 +36 2 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.4% -0.1% 0.4 10,519 -252 2 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.4 7,982 -215 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.4 7,370 +160 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 0.4 300 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 0.3 2,170 -125 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.3 5,412 -244 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.3 3,924 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.3 3,912 +2,936 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.3 952 +78 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 0.3 2,041 +6 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.3 6,386 +533 2 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.3 7,150 -126 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% +0.0% 0.3 4,784 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.3 5,384 +0 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.3 3,170 +163 2 —
☆SMMD funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,937 +200 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 8,276 -115 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.3 696 +55 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.3 1,331 +1,331 1 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.3 3,367 -204 2 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.2 1,794 +1,794 1 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 0.2 2,412 +6 2 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 1,780 +1,780 1 —
☆TBIL funds › RBB FD INC TRIM — 0.2% -0.0% 0.2 4,116 -300 2 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.2% -0.0% 0.2 20,201 +1 2 —

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 110 71 0.03 60% 0.052 0.477 — in
2026Q1 98 68 0.04 60% 0.053 0.462 — entered
2025Q4 97 70 0.00 59% 0.051 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