☆Sanchez Levi Garrett
Quality Q
0.583
AUM ($M)
184
Positions
74
Turnover
0.04
Top-10 wt
62%
Herfindahl
0.061
History (qtrs)
2
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $184M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 16.4% | -0.4% | 30.3 | 44,132 | -731 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 11.8% | +0.1% | 21.8 | 305,851 | +13,903 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 6.6% | +0.2% | 12.2 | 92,130 | +1,209 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | ETP | 5.1% | +0.2% | 9.4 | 75,406 | +3,959 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.8% | +0.1% | 8.9 | 212,437 | +8,240 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 4.1% | +0.2% | 7.6 | 91,904 | +4,772 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 4.0% | +0.6% | 7.3 | 29,822 | +3,751 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.3% | +0.1% | 6.0 | 100,884 | +8,503 | 1 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.3% | -0.0% | 6.0 | 115,989 | +18 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 3.0% | -0.2% | 5.6 | 110,359 | +7,955 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | +0.0% | 5.0 | 17,245 | +462 | 1 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 2.2% | -0.3% | 4.1 | 38,400 | +164 | 1 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | HOLD | — | 2.2% | -0.3% | 4.1 | 40,227 | +0 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | +0.1% | 3.7 | 91,573 | +1,631 | 1 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | -0.1% | 3.6 | 105,307 | +4,507 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | -0.2% | 3.2 | 8,647 | +56 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | -0.1% | 3.1 | 75,441 | +4,180 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | ETP | 1.7% | -0.2% | 3.1 | 29,716 | +703 | 1 | — |
| ☆XJH funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 2.1 | 41,096 | -1,174 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.0% | 2.1 | 6,831 | -148 | 1 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | ETP | 0.9% | +0.2% | 1.7 | 13,421 | +2,250 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.9% | -0.1% | 1.6 | 63,301 | +4,488 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.8% | +0.2% | 1.6 | 1,463 | +24 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.2% | 1.5 | 1,655 | -67 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.8% | -0.0% | 1.5 | 29,999 | +2,928 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.8% | +0.1% | 1.4 | 2,947 | +0 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.7% | -0.2% | 1.3 | 38,120 | +3,116 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.7% | -0.0% | 1.3 | 24,409 | -51 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 0.7% | +0.0% | 1.2 | 5,153 | +183 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.7% | +0.3% | 1.2 | 1,698 | +15 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 0.7% | +0.1% | 1.2 | 3,367 | +95 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.6% | -0.2% | 1.2 | 98,408 | +16,290 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.5% | -0.2% | 0.9 | 14,832 | -7,204 | 1 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | ETP | 0.5% | -0.0% | 0.9 | 18,849 | +585 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.7 | 979 | +979 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 0.7 | 3,604 | +925 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.4% | +0.1% | 0.7 | 7,599 | +5 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 0.6 | 26,682 | +9,149 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.6 | 7,154 | +5,962 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 0.6 | 1,873 | +94 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.6 | 5,059 | +144 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.6 | 1,527 | +0 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.3% | -0.0% | 0.6 | 2,198 | +6 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.5 | 951 | +66 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 4,868 | -70 | 1 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.5 | 17,006 | +1,314 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.3% | +0.1% | 0.5 | 1,006 | +1 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.5 | 5,919 | +4,337 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.5 | 10,191 | +0 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.4 | 371 | +32 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,832 | +184 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 1,970 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,016 | +116 | 1 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 8,904 | -768 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,177 | +15 | 1 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 13,695 | +1,347 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 0.4 | 556 | +4 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 0.3 | 1,007 | +2 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.2% | -0.1% | 0.3 | 6,304 | +0 | 1 | — |
| ☆NLR funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.3 | 2,914 | +0 | 1 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | ADD | ETP | 0.2% | +0.0% | 0.3 | 3,652 | +595 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,556 | +0 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | HOLD | ETP | 0.2% | -0.0% | 0.3 | 3,295 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 0.2% | +0.0% | 0.3 | 821 | +89 | 1 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,022 | -110 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 5,242 | +0 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,353 | +21 | 1 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 5,940 | +385 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 2,262 | +24 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 0.2 | 7,596 | +49 | 1 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 4,938 | +0 | 1 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,215 | -335 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,401 | +122 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 593 | +593 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,357 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,113 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 184 | 74 | 0.04 | 62% | 0.061 | 0.582 | — | entered |
| 2026Q1 | 159 | 74 | 0.00 | 61% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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