☆Financially in Tune, LLC
Quality Q
0.477
AUM ($M)
116
Positions
77
Turnover
0.05
Top-10 wt
63%
Herfindahl
0.070
History (qtrs)
2
Excess Return
not eligible
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Holdings · 78 positions · portfolio value $116M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 20.3% | +0.8% | 23.6 | 447,138 | +29,608 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 9.4% | +0.6% | 11.0 | 232,779 | +33,077 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 7.5% | -0.0% | 8.7 | 58,813 | +2,727 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.9% | +0.3% | 8.1 | 142,234 | +18,280 | 1 | — |
| ☆JPUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.4% | -0.1% | 5.1 | 39,157 | +1 | 1 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.3% | +0.1% | 5.0 | 140,064 | +5,762 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 2.7% | -0.2% | 3.2 | 63,162 | +220 | 1 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 2.6% | -0.4% | 3.1 | 23,152 | +118 | 1 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.2% | +0.1% | 2.6 | 65,929 | +4,524 | 1 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.1% | +0.2% | 2.4 | 118,781 | +20,404 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.0% | -0.1% | 2.3 | 31,007 | +745 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.0% | 2.1 | 9,768 | +607 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.8% | -0.3% | 2.0 | 9,517 | -290 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 1.9 | 28,704 | -285 | 1 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | ADD | — | 1.5% | +0.0% | 1.7 | 65,762 | +3,832 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | +0.1% | 1.7 | 47,917 | +4,423 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | -0.0% | 1.5 | 48,747 | +833 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.3% | 1.5 | 5,856 | -338 | 1 | — |
| ☆TFLR funds › | T ROWE PRICE ETF INC | TRIM | — | 1.2% | -0.2% | 1.4 | 27,442 | -650 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.2% | -0.0% | 1.3 | 24,874 | +1,134 | 1 | — |
| ☆JPIN funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.1% | 1.3 | 18,018 | -383 | 1 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.1% | +0.8% | 1.3 | 68,117 | +50,024 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 1.2 | 1,808 | -55 | 1 | — |
| ☆JHMD funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 1.0% | -0.1% | 1.2 | 27,285 | -500 | 1 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | ADD | — | 1.0% | +0.2% | 1.1 | 30,495 | +6,784 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 1.1 | 2,946 | -144 | 1 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.8% | -0.1% | 1.0 | 12,447 | -673 | 1 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | -0.0% | 0.9 | 26,327 | +28 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.3% | 0.9 | 2,457 | +141 | 1 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.7% | +0.2% | 0.8 | 40,119 | +13,407 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.6% | -0.3% | 0.7 | 1,754 | -147 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.7% | 0.7 | 1,503 | -1,212 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.2% | 0.6 | 2,246 | +964 | 1 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.6 | 6,005 | +145 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.0% | 0.5 | 5,535 | -200 | 1 | — |
| ☆FTF funds › | FRANKLIN LTD DURATION INCOME | HOLD | — | 0.4% | -0.1% | 0.5 | 82,895 | +0 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 0.5 | 1,459 | -17 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 0.4 | 1,363 | +10 | 1 | — |
| ☆DMXF funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.4 | 5,760 | +0 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.1% | 0.4 | 2,073 | -115 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.4% | +0.4% | 0.4 | 8,355 | +8,355 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.2% | 0.4 | 1,659 | -136 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 0.4 | 7,095 | +852 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.4 | 603 | +0 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.3 | 1,216 | +0 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | -0.0% | 0.3 | 525 | +13 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 0.3 | 780 | +274 | 1 | — |
| ☆ESML funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.3 | 7,070 | +0 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 0.3 | 1,130 | +176 | 1 | — |
| ☆USXF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 5,850 | +55 | 1 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.3 | 6,117 | +520 | 1 | — |
| ☆FYEE funds › | FIDELITY GREENWOOD STREET TR | NEW | — | 0.3% | +0.3% | 0.3 | 11,003 | +11,003 | 1 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.3 | 4,258 | -100 | 1 | — |
| ☆JHEM funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.2% | -0.0% | 0.3 | 8,460 | +0 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 0.3 | 4,070 | +166 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | -0.0% | 0.3 | 937 | +70 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.3 | 5,301 | +0 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.2% | +0.2% | 0.3 | 1,507 | +1,507 | 1 | — |
| ☆PCQ funds › | PIMCO CALIF MUN INCOME FD | HOLD | — | 0.2% | -0.0% | 0.3 | 29,980 | +0 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 0.3 | 1,326 | +0 | 1 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.2% | -0.0% | 0.2 | 3,698 | -500 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.1% | 0.2 | 1,652 | +0 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.2 | 1,657 | -175 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,971 | -300 | 1 | — |
| ☆HOLA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 0.2 | 4,472 | +0 | 1 | — |
| ☆AFB funds › | ALLIANCEBERNSTEIN NATL MUN I | HOLD | — | 0.2% | -0.0% | 0.2 | 21,600 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.2% | +0.2% | 0.2 | 942 | +942 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 2,831 | +2,831 | 1 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 1,550 | +0 | 1 | — |
| ☆EMXF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 4,580 | +0 | 1 | — |
| ☆CUSIP:76883Y107 funds › | RIVERNORTH FLEXIBLE MUNI INC | HOLD | — | 0.2% | -0.0% | 0.2 | 17,210 | +0 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.2% | +0.2% | 0.2 | 216 | +216 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.2 | 4,557 | +0 | 1 | — |
| ☆JHSC funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.2% | -0.1% | 0.2 | 4,959 | -2,100 | 1 | — |
| ☆MMD funds › | NYLI MACKAY DEFINEDTERM MUNI | HOLD | — | 0.1% | -0.0% | 0.2 | 10,415 | +0 | 1 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 17,285 | +0 | 1 | — |
| ☆PNI funds › | PIMCO NEW YORK MUN FD II | NEW | — | 0.1% | +0.1% | 0.1 | 10,531 | +10,531 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,753 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 116 | 77 | 0.05 | 63% | 0.070 | 0.484 | — | entered |
| 2025Q4 | 107 | 71 | 0.00 | 61% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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