Fund Universe

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☆ATLas Financial Planning LLC

CIK 0002110886 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.439
AUM ($M)
123
Positions
69
Turnover
0.04
Top-10 wt
56%
Herfindahl
0.039
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 72 positions · portfolio value $123M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 8.2% +0.6% 10.1 110,327 +6,334 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 6.3% +0.6% 7.7 61,958 +5,185 2 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 5.8% -0.1% 7.2 92,983 +4,964 2 —
☆AGG funds › ISHARES TR TRIM — 5.7% -0.6% 7.0 71,104 -202 2 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 5.5% +0.1% 6.8 103,464 +3,323 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 5.4% -0.3% 6.6 122,378 +3,779 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.1% -0.1% 6.2 75,402 +5,502 2 —
☆BOXX funds › EA SERIES TRUST ADD — 4.7% +0.1% 5.8 49,922 +5,430 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 4.7% -0.5% 5.8 78,357 +402 2 —
☆AAPL funds › APPLE INC TRIM — 4.5% -0.1% 5.6 19,342 -1,117 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 4.3% +0.4% 5.3 15,483 +683 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 2.8% -0.1% 3.4 129,270 +7,164 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.7% +0.1% 3.3 8,949 -64 2 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 2.6% -0.2% 3.3 67,147 -1,248 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.3% -0.2% 2.8 57,922 +1,394 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.2% 2.5 48,788 +847 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.1% 2.0 50,953 +2,857 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 1.4% +0.0% 1.7 20,414 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 1.3% -0.2% 1.7 21,276 -1,006 2 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.7% 1.5 35,399 +21,867 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 1.4 4,507 -40 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% -0.1% 1.2 2,467 +0 2 —
☆IWB funds › ISHARES TR TRIM — 1.0% -0.1% 1.2 2,900 -298 2 —
☆ITA funds › ISHARES TR ADD — 0.9% +0.0% 1.2 4,804 +214 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% -0.0% 1.1 19,104 -308 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.9% +0.0% 1.1 1,625 +0 2 —
☆SO funds › SOUTHERN CO TRIM — 0.9% -0.1% 1.1 11,156 -27 2 —
☆ITOT funds › ISHARES TR HOLD — 0.8% +0.0% 1.0 6,050 +0 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 1.0 24,764 +2,852 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 0.8 5,269 +251 2 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.1% 0.8 17,611 +4,684 2 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.6% +0.1% 0.8 9,571 +2,399 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST HOLD — 0.6% +0.0% 0.7 16,829 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 0.7 24,318 -792 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 0.6 15,672 +5 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 0.6 1,547 -284 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 0.6 1,617 -87 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.6 10,689 -500 2 —
☆IVV funds › ISHARES TR HOLD — 0.4% +0.0% 0.5 687 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 0.5 514 -58 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 0.5 6,515 -123 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.5 10,376 +886 2 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.4% -0.0% 0.5 4,800 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.5 1,925 -117 2 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.4% -0.0% 0.5 6,155 +0 2 —
☆DTD funds › WISDOMTREE TR HOLD — 0.4% -0.0% 0.5 4,900 +0 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 0.5 3,776 +3,304 2 —
☆TIP funds › ISHARES TR ADD — 0.4% -0.0% 0.4 4,070 +84 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 0.4 1,239 -50 2 —
☆ROSC funds › LATTICE STRATEGIES TR TRIM — 0.3% -0.0% 0.4 7,701 -1,038 2 —
☆IXUS funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 3,956 +0 2 —
☆STIP funds › ISHARES TR ADD — 0.3% +0.1% 0.4 3,469 +930 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 10,445 +15 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 10,855 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 9,441 +2 2 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 1,599 -152 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,620 +2,715 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.2% +0.0% 0.3 1,600 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 749 +0 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% +0.0% 0.3 4,645 +0 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.3 1,314 -90 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.2 6,720 -996 2 —
☆IEMG funds › ISHARES INC HOLD — 0.2% +0.0% 0.2 2,922 +0 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.2 4,850 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.2 410 -61 2 —
☆TRGP funds › TARGA RES CORP HOLD — 0.2% -0.0% 0.2 800 +0 2 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 6,538 +6,538 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 5,056 +5,056 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.2% +0.2% 0.2 2,152 +2,152 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,442 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -986 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.2% 0.0 0 -482 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 123 69 0.04 56% 0.039 0.439 — in
2026Q1 112 69 0.05 56% 0.039 0.405 — entered
2025Q4 102 63 0.00 55% 0.039 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