Fund Universe

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☆Larry Mathis Financial Planning, LLC

CIK 0002118274 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.036
AUM ($M)
131
Positions
150
Turnover
0.33
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 199 positions · portfolio value $124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 10.6% +3.2% 13.2 280,643,531 +280,459,172 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.1% +1.5% 6.4 321,758 +315,082 2 —
☆HYHG funds › PROSHARES TR ADD — 4.8% -0.1% 6.0 16,364,825 +16,278,468 2 —
☆IGHG funds › PROSHARES TR ADD — 4.4% -0.1% 5.4 14,799,563 +14,734,721 2 —
☆CRH funds › CRH PLC NEW — 3.3% +3.3% 4.1 38,632 +38,632 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.9% +0.6% 3.6 89,910,001 +89,845,406 2 —
☆AGG funds › ISHARES TR ADD — 2.8% +0.1% 3.5 35,455 +5,354 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.9% +1.4% 2.4 12,587 +8,069 2 —
☆XTL funds › SPDR SERIES TRUST ADD — 1.8% +1.6% 2.2 9,787 +8,642 2 —
☆SMH funds › VANECK ETF TRUST ADD — 1.5% +0.9% 1.8 2,791 +1,200 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% -0.1% 1.8 8,851 -1,044 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 1.4% +0.7% 1.8 11,063 +4,908 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.2% +1.0% 1.5 3,615 +2,578 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.0% 1.4 4,403 -24 2 —
☆ABBV funds › ABBVIE INC NEW — 1.2% +1.2% 1.4 5,695 +5,695 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.4% 1.4 16,984,173 +16,959,894 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.2% 1.4 3,746 -375 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.1% -4.0% 1.3 14,711 -47,779 2 —
☆SHV funds › ISHARES TR TRIM — 1.1% -4.0% 1.3 12,201 -39,331 2 —
☆MCD funds › MCDONALDS CORP HOLD — 1.1% -0.3% 1.3 4,835 +0 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.0% +0.0% 1.3 22,663 -314 2 —
☆AIQ funds › GLOBAL X FDS ADD — 1.0% +0.7% 1.3 19,423 +10,917 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 1.0% +1.0% 1.2 2,792 +2,792 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% -0.0% 1.2 2,446 -722 2 —
☆MRK funds › MERCK & CO INC ADD — 0.9% -0.0% 1.2 9,013 +210 2 —
☆HD funds › HOME DEPOT INC NEW — 0.9% +0.9% 1.1 3,193 +3,193 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.2% 1.1 2,993 +165 2 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.9% -0.0% 1.1 3,826 -29 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.1% 1.1 4,544 -662 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.9% +0.1% 1.1 2,733 -57 2 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 1.0 132,850 +123,936 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 0.9 2,600 -278 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.7% -0.0% 0.9 11,091 +138 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.1% 0.9 1,753 -172 2 —
☆C funds › CITIGROUP INC TRIM — 0.7% -0.0% 0.9 6,390 -845 2 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 0.9 2,519 -134 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.7% -0.1% 0.9 5,510 -65 2 —
☆PTL funds › NORTHERN LTS FD TR IV TRIM — 0.7% +0.0% 0.8 2,840 -60 2 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.7% +0.7% 0.8 8,506 +8,506 1 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.2% 0.8 1,343 -168 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 0.7 3,975 -51 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.2% 0.7 1,009 -105 2 —
☆TMUS funds › T-MOBILE US INC NEW — 0.6% +0.6% 0.7 4,229 +4,229 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.6% -0.1% 0.7 6,508 -526 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% -0.1% 0.7 72,563,649 +72,556,363 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.5% +0.5% 0.7 15,829 +15,829 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.5% +0.5% 0.7 8,549 +8,549 1 —
☆ITA funds › ISHARES TR ADD — 0.5% +0.1% 0.6 2,678 +337 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% -0.1% 0.6 5,134 +437 2 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.5% +0.5% 0.6 3,383 +3,383 1 —
☆UTES funds › ETFIS SER TR I ADD — 0.5% +0.2% 0.6 7,659 +2,904 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.5% +0.5% 0.6 6,044 +6,044 1 —
☆SHEL funds › SHELL PLC TRIM — 0.5% -0.2% 0.6 8,060 -370 2 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.5% -0.0% 0.6 7,426 -821 2 —
☆IBD funds › NORTHERN LTS FD TR IV HOLD — 0.5% -0.1% 0.6 25,762 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.5% +0.5% 0.6 4,941 +4,941 1 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.5% +0.2% 0.6 2,601 +357 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.5% +0.1% 0.6 2,652 +524 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% +0.0% 0.6 3,815 +877 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.5% -0.2% 0.6 5,417 +138 2 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 0.5 1,870 +100 2 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 0.5 269 +5 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 0.5 1,221 -397 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.4% +0.1% 0.5 1,874 -123 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.4% -0.2% 0.5 6,679 -473 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% -0.0% 0.5 8,897 +702 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.4% -0.1% 0.5 36,694 -4,849 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.4% +0.4% 0.5 19,458 +19,458 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.4% -0.0% 0.5 3,383 -6 2 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.4% -0.0% 0.5 7,768 -119 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.0% 0.5 1,915 +31 2 —
☆CMI funds › CUMMINS INC TRIM — 0.4% -0.0% 0.5 653 -132 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.4% +0.4% 0.5 2,073 +2,073 1 —
☆USB funds › US BANCORP TRIM — 0.4% +0.0% 0.5 7,535 -81 2 —
☆MMM funds › 3M CO NEW — 0.4% +0.4% 0.5 2,796 +2,796 1 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.3% +0.3% 0.4 2,449 +2,449 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.3% +0.3% 0.4 17,342 +17,342 1 —
☆HEIA funds › HEICO CORP NEW ADD — 0.3% +0.1% 0.4 1,628 +231 2 —
☆AME funds › AMETEK INC NEW — 0.3% +0.3% 0.4 1,730 +1,730 1 —
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.0% 0.4 4,063 +465 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.3% +0.0% 0.4 6,868 +1,286 2 —
☆CI funds › THE CIGNA GROUP NEW — 0.3% +0.3% 0.4 1,393 +1,393 1 —
☆GSK funds › GSK PLC NEW — 0.3% +0.3% 0.4 7,318 +7,318 1 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.1% 0.4 1,183 -31 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 0.4 14,859,045 +14,849,616 2 —
☆COO funds › COOPER COS INC TRIM — 0.3% -0.1% 0.4 5,116 -641 2 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.1% 0.4 2,777 +126 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 0.4 373 -52 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 0.4 4,560 -4 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.3% +0.3% 0.4 4,844 +4,844 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.3% -0.0% 0.3 6,969 -146 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.3% +0.3% 0.3 58,725 +58,725 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% +0.0% 0.3 1,438 +64 2 —
☆NTES funds › NETEASE COM INC ADD — 0.3% +0.0% 0.3 2,656 +195 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.3% -0.1% 0.3 196 -23 2 —
☆SLB funds › SLB LIMITED ADD — 0.3% -0.1% 0.3 7,140 +84 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.3% -0.1% 0.3 2,429 -289 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.3% -0.1% 0.3 707 -72 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.3% -0.1% 0.3 8,158 -279 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.3% +0.1% 0.3 5,569 +999 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.3 1,399 +1,399 1 —
☆WWJD funds › NORTHERN LTS FD TR IV HOLD — 0.3% -0.0% 0.3 8,188 +0 2 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.3% -0.1% 0.3 11,989 -1,206 2 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.3% -0.1% 0.3 29,448 -4,516 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.3 1,399 +1,399 1 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.2% +0.2% 0.3 17,224 +17,224 1 —
☆WFG funds › WEST FRASER TIMBER CO LTD TRIM — 0.2% -0.2% 0.3 4,361 -2,542 2 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.2% +0.2% 0.3 2,307 +2,307 1 —
☆E funds › ENI SPA TRIM — 0.2% -0.1% 0.3 6,087 -929 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.3 565 +0 2 —
☆MTB funds › M & T BK CORP HOLD — 0.2% +0.0% 0.3 1,180 +0 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% +0.0% 0.3 1,793 +380 2 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.2% +0.2% 0.3 8,199 +8,199 1 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.1% 0.3 7,075 -1,770 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 0.3 1,466 -156 2 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 0.3 965 +965 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.2% +0.1% 0.3 14,182 +4,138 2 —
☆ISMD funds › NORTHERN LTS FD TR IV HOLD — 0.2% +0.0% 0.3 5,011 +0 2 —
☆ATLO funds › AMES NATL CORP HOLD — 0.2% -0.0% 0.2 8,443 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 4,446 +4,446 1 —
☆NTAP funds › NETAPP INC NEW — 0.2% +0.2% 0.2 1,535 +1,535 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.2% -0.0% 0.2 14,633 +446 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.2% -0.0% 0.2 1,768 +87 2 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.2% +0.0% 0.2 5,561 +17 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% -0.2% 0.2 613 -842 2 —
☆MBB funds › ISHARES TR TRIM — 0.2% -0.2% 0.2 2,418 -2,501 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.2% -0.0% 0.2 2,209 -25 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 5,587 +5,587 1 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.2% +0.2% 0.2 4,751 +4,751 1 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.2% -0.1% 0.2 8,731 -1,773 2 —
☆DFSE funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 4,414 +4,414 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.2% +0.2% 0.2 9,116 +9,116 1 —
☆ROL funds › ROLLINS INC TRIM — 0.2% -0.1% 0.2 5,073 -659 2 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.2% -0.3% 0.2 1,979 -2,542 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.2 4,068 +4,068 1 —
☆PPG funds › PPG INDS INC NEW — 0.2% +0.2% 0.2 1,730 +1,730 1 —
☆INFY funds › INFOSYS LTD NEW — 0.2% +0.2% 0.2 19,999 +19,999 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.2% +0.2% 0.2 1,129 +1,129 1 —
☆XYL funds › XYLEM INC NEW — 0.2% +0.2% 0.2 1,764 +1,764 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.2% -0.0% 0.2 18,202 -314 2 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.0% 0.2 446 -66 2 —
☆WRB funds › BERKLEY W R CORP NEW — 0.2% +0.2% 0.2 2,854 +2,854 1 —
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 4,439 +4,439 1 —
☆HLN funds › HALEON PLC ADD — 0.2% -0.0% 0.2 21,184 +1,400 2 —
☆EC funds › ECOPETROL S A TRIM — 0.1% -0.0% 0.2 11,507 -1,186 2 —
☆MNKD funds › MANNKIND CORP ADD — 0.1% +0.0% 0.1 18,119 +1,000 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 160,322 +160,322 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 576,387 +576,387 1 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 124,293 +124,293 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.4% 0.0 0 -9,363 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -962 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -1,055 0 —
☆FAF funds › FIRST AMERN FINL CORP EXIT — 0.0% -0.2% 0.0 0 -3,666 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.4% 0.0 0 -9,558 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -1.1% 0.0 0 -1,762 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.5% 0.0 0 -950 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.3% 0.0 0 -5,320 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.2% 0.0 0 -1,531 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.2% 0.0 0 -667 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.3% 0.0 0 -1,202 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.2% 0.0 0 -2,862 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.3% 0.0 0 -1,125 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.6% 0.0 0 -3,685 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.3% 0.0 0 -5,199 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.2% 0.0 0 -3,442 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.3% 0.0 0 -563 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.2% 0.0 0 -2,875 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.2% 0.0 0 -4,486 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.2% 0.0 0 -2,770 0 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -15,512 0 —
☆SPSB funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -9,357 0 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI EXIT — 0.0% -0.3% 0.0 0 -9,788 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.2% 0.0 0 -1,271 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.3% 0.0 0 -19,861 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.2% 0.0 0 -3,413 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.2% 0.0 0 -6,304 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.5% 0.0 0 -5,580 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.2% 0.0 0 -2,628 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -4,136 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -1.4% 0.0 0 -6,424 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.4% 0.0 0 -1,899 0 —
☆ABEV funds › AMBEV SA EXIT — 0.0% -0.2% 0.0 0 -77,533 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -0.2% 0.0 0 -6,926 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.3% 0.0 0 -1,408 0 —
☆BSY funds › BENTLEY SYS INC EXIT — 0.0% -0.2% 0.0 0 -6,987 0 —
☆TS funds › TENARIS S A EXIT — 0.0% -0.2% 0.0 0 -3,573 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.4% 0.0 0 -1,732 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.4% 0.0 0 -7,531 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.2% 0.0 0 -1,674 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,394 0 —
☆IMO funds › IMPERIAL OIL LTD EXIT — 0.0% -0.3% 0.0 0 -2,511 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.3% 0.0 0 -6,644 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -2,844 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -5,924 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.4% 0.0 0 -17,159 0 —
☆GFI funds › GOLD FIELDS LTD EXIT — 0.0% -0.2% 0.0 0 -5,533 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.3% 0.0 0 -5,621 0 —
☆SU funds › SUNCOR ENERGY INC NEW EXIT — 0.0% -0.3% 0.0 0 -5,687 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.4% 0.0 0 -11,029 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 124 149 0.31 39% 0.026 0.037 — in
2026Q1 112 156 0.26 39% 0.022 0.058 — entered
2025Q4 113 157 0.00 33% 0.017 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