Fund Universe

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☆E-Wealth Partners, LLC

CIK 0002129940 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.579
AUM ($M)
138
Positions
59
Turnover
0.06
Top-10 wt
72%
Herfindahl
0.090
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 61 positions · portfolio value $138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD ETP 24.5% +2.1% 33.8 205,972 +11,893 2 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD ETP 6.9% -0.0% 9.6 174,700 +16,825 2 —
☆AAPL funds › APPLE INC TRIM Common Stock 6.6% -0.6% 9.1 31,552 -3,226 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 6.0% +0.4% 8.4 34,384 +2,282 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD ETP 5.8% +0.5% 8.0 192,898 +13,175 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD ETP 5.8% +0.3% 8.0 196,011 +2,315 2 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 5.6% -0.0% 7.7 112,873 +11,414 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD ETP 5.4% +0.0% 7.5 84,270 +5,926 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD ETP 2.6% -0.2% 3.6 34,703 +553 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM ETP 2.4% -0.1% 3.3 74,115 -4,884 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM ETP 2.4% -1.4% 3.3 67,295 -30,101 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD ETP 1.8% +0.0% 2.5 72,587 +5,021 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD ETP 1.8% +0.1% 2.4 29,550 +16 2 —
☆DXUV funds › DIMENSIONAL ETF TRUST TRIM ETP 1.7% -0.1% 2.4 36,389 -1,889 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.5% -0.6% 2.1 10,607 -4,498 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM ETP 1.5% -0.1% 2.0 54,601 -1,395 2 —
☆DXIV funds › DIMENSIONAL ETF TRUST TRIM ETP 1.2% -0.1% 1.7 23,773 -891 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD Common Stock 1.1% +0.7% 1.5 2,591 +0 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD ETP 1.0% -0.0% 1.4 29,799 +3,165 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD ETP 1.0% +0.0% 1.3 45,960 +3,416 2 —
☆AGG funds › ISHARES TR TRIM ETP 0.7% -0.1% 1.0 10,293 -220 2 —
☆BSVO funds › EA SERIES TRUST TRIM ETP 0.7% -0.1% 1.0 34,103 -4,928 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST TRIM ETP 0.7% -0.1% 0.9 17,203 -503 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD ETP 0.6% +0.2% 0.9 18,239 +7,229 2 —
☆AIQ funds › GLOBAL X FDS HOLD ETP 0.6% +0.1% 0.8 12,439 +0 2 —
☆IDEV funds › ISHARES TR TRIM ETP 0.6% -0.1% 0.8 9,049 -879 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.5% +0.1% 0.7 1,499 +0 2 —
☆QYLD funds › GLOBAL X FDS ADD ETP 0.5% -0.0% 0.7 38,307 +1,142 2 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.5% +0.0% 0.6 1,786 -130 2 —
☆DEHP funds › DIMENSIONAL ETF TRUST HOLD ETP 0.5% +0.1% 0.6 14,622 +0 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST HOLD ETP 0.4% +0.0% 0.6 14,000 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM ETP 0.4% -0.1% 0.6 10,674 -947 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.4% 0.5 1,462 -1,328 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 0.5 1,297 +59 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.5 3,472 -43 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM ETP 0.3% -0.0% 0.5 8,295 -137 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 0.4 6,936 -528 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD ETP 0.3% +0.1% 0.4 8,695 +2,930 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.1% 0.4 5,476 -2,454 2 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM ADR 0.3% -0.0% 0.4 6,262 -9 2 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 0.3% +0.0% 0.4 1,073 -87 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.2% 0.4 546 -425 2 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.3% -0.1% 0.4 1,541 -695 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.4 3,232 -89 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM Common Stock 0.3% -0.1% 0.4 381 -12 2 —
☆AVGO funds › BROADCOM INC HOLD Common Stock 0.3% +0.0% 0.4 940 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.4 307 +307 1 —
☆DEW funds › WISDOMTREE TR ADD — 0.3% -0.0% 0.4 5,152 +66 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.3 1,170 +1 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.1% 0.3 5,002 -574 2 —
☆META funds › META PLATFORMS INC TRIM Common Stock 0.2% -0.1% 0.3 551 -185 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW ADR 0.2% +0.2% 0.3 6,400 +6,400 1 —
☆DFSB funds › DIMENSIONAL ETF TRUST NEW ETP 0.2% +0.2% 0.3 5,494 +5,494 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM ETP 0.2% -0.0% 0.3 3,255 -766 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 0.3 1,141 -52 2 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.2 121 +121 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 0.2 1,954 -3 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.2% +0.2% 0.2 8,051 +8,051 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW ETP 0.1% +0.1% 0.2 2,890 +2,890 1 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.5% 0.0 0 -1,512 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.2% 0.0 0 -5,276 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 138 59 0.06 72% 0.090 0.579 — in
2026Q1 123 55 0.04 70% 0.081 0.601 — entered
2025Q4 119 57 0.00 71% 0.083 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