Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-7.57%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.72%
baseline attrition
Rally response
-2.70%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFACDimensional - US Core Eq | $266M | 25.2% | — | 4.5 yr |
| DFAXDimensional - World ex U | $209M | 19.9% | — | 4.5 yr |
| DFUVDimensional - US Marketw | $49M | 4.7% | — | 4.0 yr |
| DFATDimensional - US Targete | $46M | 4.3% | — | 4.5 yr |
| DCORDimensional - US Core Eq | $37M | 3.5% | — | 2.5 yr |
| DISVDimensional - Internatio | $36M | 3.4% | — | 3.8 yr |
| IVViShares Core S&P 500 ETF | $36M | 3.4% | — | 4.5 yr |
| IGSBiShares 1-5 Year Investm | $33M | 3.2% | — | 3.3 yr |
| AAPLApple Inc. | $31M | 3.0% | +14.7% | 4.5 yr |
| DFEMDimensional - Emerging M | $31M | 3.0% | — | 3.8 yr |
| NVDANVIDIA Corporation | $19M | 1.8% | +60.9% | 4.5 yr |
| DFASDimensional - US Small C | $19M | 1.8% | — | 4.5 yr |
| DFAIDimensional - Internatio | $15M | 1.4% | — | 1.3 yr |
| GOOGLAlphabet Inc. | $14M | 1.3% | — | 4.5 yr |
| VTIVanguard Total Stock Mar | $13M | 1.2% | — | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management82.4%-0.6pp$869M
Asset Management - Bonds3.2%-0.1pp$34M
Consumer Electronics3.0%+0.1pp$31M
Internet Content & Information2.6%+0.5pp$27M
Semiconductors2.2%+0.3pp$24M
Asset Management - Leveraged0.9%$10M
Software - Application0.7%-0.7pp$8M
Specialty Retail0.7%+0.2pp$7M
Household & Personal Products0.6%-0.7pp$7M
Software - Infrastructure0.6%-0.0pp$6M
Country
US99.8%-0.1pp
IL0.1%
TW0.1%
Unknown0.0%
CN0.0%
Top 5: 57.6% · Top 10: 73.5% · Top 25: 88.8%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$5M |
| AAPL Apple Inc. | +$4M |
| AVGO Broadcom Inc. | +$3M |
| LIF Life360, Inc. | +$4M |
| SLB SLB N.V.new | +$1M |
| MA Mastercard Incorporated | +$0M |
| NOW ServiceNow, Inc.new | +$0M |
| V Visa Inc. | +$0M |
| KEYS Keysight Technologies, Inc.new | +$0M |
| VRT Vertiv Holdings Conew | +$0M |
Top sells this quarter · 15
| JPM JPMorgan Chase & Co. | −$4M |
| MSFT Microsoft Corporation | −$4M |
| KMI Kinder Morgan, Inc.exit | −$2M |
| AMZN Amazon.com, Inc. | −$1M |
| CSCO Cisco Systems, Inc.exit | −$1M |
| BAC Bank of America Corporationexit | −$1M |
| PG The Procter & Gamble Companyexit | −$1M |
| COST Costco Wholesale Corporation | −$1M |
| CAT Caterpillar Inc. | −$1M |
| OKE ONEOK, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.05B | 144 | +18.65% | +17.59% | +1.06% | +0.13B |
| 2025-12-31 | $1.02B | 135 | +19.89% | +17.72% | +2.17% | +0.04B |
| 2025-09-30 | $988M | 139 | +24.86% | +17.52% | +7.34% | +0.06B |
| 2025-06-30 | $811M | 125 | +13.26% | +14.94% | -1.69% | -0.03B |
| 2025-03-31 | $734M | 113 | +4.61% | +8.30% | -3.69% | +0.04B |
| 2024-12-31 | $756M | 114 | +19.31% | +24.89% | -5.58% | -0.04B |
| 2024-09-30 | $768M | 107 | +25.62% | +36.04% | -10.41% | +0.06B |
| 2024-06-30 | $684M | 104 | +15.39% | +24.49% | -9.10% | -0.04B |
| 2024-03-31 | $681M | 154 | +22.47% | +29.62% | -7.15% | +0.10B |
| 2023-12-31 | $557M | 109 | +36.83% | +26.18% | +10.65% | +0.01B |
| 2023-09-30 | $506M | 125 | +23.45% | +21.57% | +1.88% | +0.06B |
| 2023-06-30 | $466M | 91 | +28.40% | +19.42% | +8.98% | -0.01B |
| 2023-03-31 | $426M | 87 | -7.83% | -7.82% | -0.01% | -0.02B |
| 2022-12-31 | $378M | 93 | -25.00% | -18.17% | -6.83% | +0.08B |
| 2022-09-30 | $305M | 68 | -1.06% | -4.93% | +3.87% | -0.04B |
| 2022-06-30 | $345M | 79 | -19.12% | -16.11% | -3.01% | +0.02B |