Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.01%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.12%
baseline attrition
Rally response
-1.55%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFUSDimensional - US Equity | $46M | 18.2% | — | 1.5 yr |
| BNDVanguard Total Bond Mark | $23M | 9.2% | — | 1.5 yr |
| DFCFDimensional - Core Fixed | $21M | 8.3% | — | 1.5 yr |
| DFGXDimensional - Internatio | $16M | 6.5% | — | 1.5 yr |
| DFAIDimensional - Internatio | $13M | 5.3% | — | 1.5 yr |
| VGTVanguard Information Tec | $10M | 3.9% | — | 1.5 yr |
| DFASDimensional - US Small C | $9M | 3.4% | — | 1.5 yr |
| BRK-BBerkshire Hathaway Inc. | $8M | 3.0% | — | 1.5 yr |
| DFAEDimensional - Emerging C | $6M | 2.5% | — | 1.5 yr |
| VIGVanguard Dividend Apprec | $6M | 2.3% | — | 1.5 yr |
| SCHDSchwab U.S. Dividend Equ | $5M | 1.9% | — | 1.5 yr |
| VOOVanguard S&P 500 ETF | $3M | 1.4% | — | 1.5 yr |
| DFNMDimensional - National M | $3M | 1.3% | — | 1.5 yr |
| LLYEli Lilly and Company | $3M | 1.2% | +12.2% | 1.5 yr |
| VTWGVanguard Russell 2000 Gr | $3M | 1.2% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management62.1%+21.2pp$156M
Asset Management - Bonds11.4%-0.2pp$29M
Asset Management - Income9.2%+3.3pp$23M
Insurance - Diversified3.0%+0.3pp$8M
Drug Manufacturers - General1.7%+0.2pp$4M
Semiconductors1.3%+0.8pp$3M
Consumer Electronics1.1%+0.4pp$3M
Agricultural - Machinery1.1%+0.6pp$3M
Regulated Electric0.8%+0.3pp$2M
Software - Infrastructure0.6%+0.3pp$2M
Country
US99.3%+29.9pp
IE0.2%+0.0pp
CA0.1%+0.1pp
GB0.1%+0.0pp
AU0.1%+0.0pp
TW0.1%+0.0pp
SG0.0%+0.0pp
Unknown0.0%-30.2pp
Top 5: 47.5% · Top 10: 62.5% · Top 25: 77.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| CAT | $1M | +0.00B | 117.8% |
| NVDA | $1M | +0.00B | 60.9% |
| LLY | $4M | +0.00B | 12.2% |
| AAPL | $2M | +0.00B | 14.7% |
| XEL | $1M | +0.00B | 15.8% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$0M |
| LLY Eli Lilly and Company | +$3M |
| AAPL Apple Inc. | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| MSFT Microsoft Corporation | +$1M |
| WMT Walmart Inc. | +$0M |
| GOOG Alphabet Inc. | +$0M |
| AVGO Broadcom Inc. | +$0M |
| TSLA Tesla, Inc. | +$1M |
| CVX Chevron Corporation | +$0M |
Top sells this quarter · 15
| FLG Flagstar Financial, Inc. | −$1M |
| COST Costco Wholesale Corporation | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| CDNS Cadence Design Systems, Inc. | −$0M |
| DOV Dover Corporation | −$0M |
| TTD The Trade Desk, Inc. | −$0M |
| WHR Whirlpool Corporation | −$0M |
| TGTX TG Therapeutics, Inc. | −$0M |
| NET Cloudflare, Inc. | −$0M |
| SOFI SoFi Technologies, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251M | 1555 | +20.15% | +17.59% | +2.56% | +0.01B |
| 2025-12-31 | $244M | 619 | +19.52% | +17.72% | +1.80% | -0.08B |
| 2025-09-30 | $312M | 947 | +8.05% | +8.12% | -0.08% | +0.09B |
| 2025-06-30 | $209M | 531 | +7.51% | +10.78% | -3.26% | -0.16B |
| 2025-03-31 | $341M | 1320 | -1.32% | -4.27% | +2.94% | +0.15B |
| 2024-12-31 | $195M | 549 | — | — | — | — |