Fund Universe

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☆Aspirean Wealth, LLC

CIK 0002110285 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.783
AUM ($M)
108
Positions
20
Turnover
0.04
Top-10 wt
94%
Herfindahl
0.193
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 20 positions · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 37.3% +1.2% 40.2 244,442 +10,685 2 —
☆IDEV funds › ISHARES TR TRIM — 14.8% -2.0% 16.0 179,490 -6,034 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 11.8% -0.6% 12.7 216,086 +22,931 2 —
☆IEMG funds › ISHARES INC ADD — 9.4% +0.4% 10.1 122,164 +3,929 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 5.4% -0.2% 5.8 115,425 +12,074 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 4.9% -0.0% 5.3 110,227 +15,762 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.0% +0.3% 3.2 4,385 +73 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.7% -0.4% 2.9 37,689 +434 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.6% +0.8% 2.8 31,850 +11,342 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.9% +0.3% 2.0 19,612 +5,325 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.9% -0.1% 2.0 37,308 +2,330 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.1% 1.7 23,728 -664 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.1% 0.5 1,095 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.5% +0.5% 0.5 1,794 +1,794 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.5 8,496 -670 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.3 3,433 -116 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.3 3,358 -128 2 —
☆AIS funds › TIDAL TRUST III NEW — 0.3% +0.3% 0.3 3,163 +3,163 1 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.2 1,928 +1,446 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.0% 0.2 6,262 +454 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 108 20 0.04 94% 0.193 0.783 — in
2026Q1 92 18 0.02 95% 0.191 0.799 — entered
2025Q4 92 18 0.00 95% 0.198 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