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☆MLG Wealth Management DBA Pine Grove Financial Group

CIK 2149956 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.496
AUM ($M)
990
Positions
218
Turnover
0.11
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 228 positions · portfolio value $990M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 7.5% +2.9% 74.2 98,908 +38,237 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 6.9% +0.3% 68.6 99,666 +5,211 2 —
☆IUSB funds › ISHARES TR ADD — 5.5% +0.9% 54.3 1,177,018 +317,887 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 5.4% -0.3% 53.6 1,140,151 +98,965 2 —
☆FLCE funds › ADVISORS INNER CIRCLE FD II ADD — 3.7% +0.1% 36.3 1,162,129 +47,628 2 —
☆FINT funds › ADVISORS INNER CIRCLE FD II ADD — 3.2% +0.4% 32.0 889,980 +152,336 2 —
☆IVW funds › ISHARES TR ADD — 2.9% +0.2% 28.3 205,261 +1,004 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.8% +0.1% 27.9 409,297 +10,796 2 —
☆IVE funds › ISHARES TR TRIM — 2.4% -0.6% 24.0 105,567 -15,979 2 —
☆FGSM funds › ADVISORS INNER CIRCLE FD II TRIM — 2.4% -0.7% 23.7 680,412 -171,182 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.1% 22.7 512,692 -26,565 2 —
☆FCBD funds › ADVISORS INNER CIRCLE FD II ADD — 2.0% -0.3% 20.1 795,456 +12,379 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% +0.1% 19.9 241,190 +23,249 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.9% -0.2% 19.1 822,511 +38,892 2 —
☆IEMG funds › ISHARES INC TRIM — 1.9% -0.6% 18.7 225,212 -86,887 2 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.5% +0.0% 15.2 237,797 -9,602 2 —
☆MBB funds › ISHARES TR ADD — 1.5% -0.0% 15.1 159,607 +20,356 2 —
☆GOVT funds › ISHARES TR ADD — 1.5% +0.0% 15.0 658,297 +89,661 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.5% +0.2% 14.5 275,657 -64,237 2 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +0.2% 14.5 110,161 +16,405 2 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 1.5% -0.2% 14.5 329,684 -53,874 2 —
☆EFG funds › ISHARES TR ADD — 1.4% +0.1% 14.3 114,770 +8,529 2 —
☆FOPC funds › ADVISORS INNER CIRCLE FD II ADD — 1.4% -0.2% 13.5 532,909 +13,488 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.2% 13.2 134,552 -23,633 2 —
☆MTUM funds › ISHARES TR TRIM — 1.2% +0.0% 11.9 34,709 -8,269 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.1% +0.2% 11.2 221,691 +23,919 2 —
☆WTV funds › WISDOMTREE TR ADD — 1.1% -0.1% 11.1 108,467 +2,135 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% -0.1% 10.5 133,932 -7,352 2 —
☆TLH funds › ISHARES TR TRIM — 1.0% -0.5% 10.4 103,271 -31,669 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.9% +0.9% 9.3 330,927 +330,927 1 —
☆EFV funds › ISHARES TR TRIM — 0.9% -1.3% 9.2 119,863 -133,353 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.9% +0.9% 8.7 239,011 +239,011 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.9% -0.0% 8.7 171,573 +18,429 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.9% -0.3% 8.6 198,612 -89,895 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.8% +0.8% 8.3 165,748 +165,748 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.8% +0.0% 8.2 257,487 +44,567 2 —
☆MUB funds › ISHARES TR TRIM — 0.8% -0.2% 7.5 69,459 -7,362 2 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 6.9 23,984 +5,292 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 6.8 146,916 +5,500 2 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.6% 6.5 91,153 -70,637 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 6.1 164,248 -1,654 2 —
☆FARX funds › ADVISORS INNER CIRCLE FD II TRIM — 0.6% -0.1% 5.8 202,144 -3,051 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 5.8 84,919 +2,073 2 —
☆MMM funds › 3M CO TRIM — 0.5% -0.1% 5.4 33,384 -2,152 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.5% -0.0% 5.3 153,557 -5,728 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.2% 5.3 99,779 +41,687 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 5.0 60,797 -79 2 —
☆LMUB funds › ISHARES TR ADD — 0.5% +0.2% 4.9 96,086 +41,159 2 —
☆OEF funds › ISHARES TR TRIM — 0.5% -0.0% 4.6 12,672 -288 2 —
☆YLD funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.5% -0.1% 4.6 240,529 -9 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 4.6 23,904 +255 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 4.3 43,938 -363 2 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% +0.0% 4.2 53,206 -374 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 3.9 19,481 +929 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 3.5 47,060 +5,573 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.2 9,311 +575 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 3.0 7,231 +1,284 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 3.0 63,853 +136 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 2.8 25,793 +431 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 2.7 36,296 +2,170 2 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 2.5 54,633 -570 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 2.3 6,275 +223 2 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.0% 2.3 21,644 -689 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.6% 2.3 43,817 -92,812 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 2.1 39,249 -1,183 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.0 72,677 +60 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 2.0 8,272 +1,448 2 —
☆STIP funds › ISHARES TR ADD — 0.2% +0.1% 1.9 18,924 +7,204 2 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.1% 1.8 18,013 -8,095 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.8 4,999 +834 2 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 1.7 26,770 -962 2 —
☆SYSB funds › ISHARES TR ADD — 0.2% +0.0% 1.6 17,957 +2,751 2 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 1.6 6,238 -476 2 —
☆JUSA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 1.5 22,807 +22,807 1 —
☆IWD funds › ISHARES TR ADD — 0.2% -0.0% 1.5 6,205 +1 2 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -1.2% 1.5 6,716 -55,148 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.4 14,859 +2,057 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.1% 1.4 3,959 +1,558 2 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 8,619 -353 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.3 31,902 -1,187 2 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.3 16,405 -811 2 —
☆GLOF funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 21,332 -910 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.3 10,077 +7,591 2 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 6,528 +0 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.2 10,180 -534 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.2 7,788 +232 2 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.1% +0.1% 1.1 10,456 +10,456 1 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 6,717 -372 2 —
☆DCI funds › DONALDSON INC TRIM — 0.1% -0.0% 1.1 12,205 -216 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 1.1 2,166 +604 2 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 1.0 12,979 -888 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 17,036 -1,030 2 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 1.0 21,748 +1,982 2 —
☆IUSV funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 9,147 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.0 2,602 +405 2 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.1% -0.0% 0.9 82,721 +889 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.9 20,764 +214 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.9 2,175 +1,176 2 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.9 23,959 -471 2 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.9 9,693 +4,042 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.9 15,103 -126 2 —
☆BBMC funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.9 7,291 -234 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.9 14,963 -366 2 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.1% +0.0% 0.9 11,084 +195 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.8 677 +64 2 —
☆SUSC funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 34,914 -9,345 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.8 698 +698 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.8 11,067 -104 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.8 1,378 +71 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.7 2,953 -26 2 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 1,799 -152 2 —
☆IVLU funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 17,543 -359 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.7 1,233 +1,233 1 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 29,457 +620 2 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 0.7 6,639 -81 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.6 4,735 +1,033 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 16,044 -771 2 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.6 7,278 +1,859 2 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.6 10,804 -51 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.6 5,372 +19 2 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 4,430 -173 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.6 2,517 +597 2 —
☆IEV funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 8,174 -167 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.6 1,805 +694 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 1,542 +80 2 —
☆OUST funds › OUSTER INC NEW — 0.1% +0.1% 0.6 9,051 +9,051 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.6 1,411 -17 2 —
☆EMGF funds › ISHARES INC ADD — 0.1% +0.0% 0.6 7,649 +29 2 —
☆BBSC funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 6,073 -288 2 —
☆IGM funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,207 -20 2 —
☆USXF funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 7,020 -362 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.5 9,985 -783 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.5 1,936 -216 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.5 1,094 +1,094 1 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 9,500 +38 2 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 10,193 +1,895 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.5 8,194 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.4 480 +44 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.4 1,545 +13 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.4 3,428 -294 2 —
☆SUSL funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 3,314 -43 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.4 3,833 -126 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,928 +1,928 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 7,228 -47 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,928 +1,928 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.4 9,986 +6,136 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.4 398 +77 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.4 2,432 -49 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.4 8,852 +22 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,138 +606 2 —
☆SUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 15,687 +15,687 1 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,676 +0 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 5,342 -148 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.4 519 +519 1 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.4 1,340 -194 2 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,371 +3,371 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 11,699 +2,192 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.4 4,478 -350 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 7,065 -89 2 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 5,815 -264 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.4 1,077 +1,077 1 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.4 3,103 +463 2 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,406 +3 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.3 660 +63 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.3 1,600 +159 2 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 6,091 -1,882 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 2,840 +312 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 9,404 +1,602 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 9,416 -1,760 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 6,063 +6,063 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.3 3,740 +10 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.3 1,634 +1,634 1 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 4,082 -116 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 390 +4 2 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.3 846 +94 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 2,906 -569 2 —
☆EUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 6,307 +136 2 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 2,975 +2,975 1 —
☆UNIY funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 5,393 -267 2 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.3 3,047 +0 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 111 +111 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 4,705 +4,705 1 —
☆DMXF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,980 +106 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 1,676 +278 2 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.3 671 +671 1 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,599 -102 2 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 4,807 +0 2 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 1,945 +0 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 2,929 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 695 +695 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.2 4,213 -14 2 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 4,505 +47 2 —
☆SPAB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 9,164 +9,164 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 488 +488 1 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,293 -732 2 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,424 +7,424 1 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,980 +7 2 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 8,564 -10,945 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 752 +752 1 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,879 +3,879 1 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.2 4,560 -6 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,420 -271 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.2 1,508 +58 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,390 +1,390 1 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 2,860 +2,860 1 —
☆BBCB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,801 +4,801 1 —
☆CORP funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.2 2,220 +0 2 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.2 2,469 +2,469 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 412 -11 2 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,258 +1,258 1 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,707 +5,707 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.2 272 +272 1 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.2 9,237 +9,237 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,904 +1,904 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,146 +1,146 1 —
☆IWY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 694 +694 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 409 +409 1 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 0.2 10,000 +0 2 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,199 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,617 0 —
☆AMPG funds › AMPLITECH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -167,133 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,818 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -836 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,164 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -1,814 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -3,146 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,462 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 990 218 0.11 43% 0.027 0.493 — in
2026Q1 860 189 0.10 39% 0.024 0.465 — entered
2025Q4 829 192 0.00 39% 0.024 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