Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.91%
adds when stocks drop
when a holding falls −10%+
Middle response
+9.13%
steady accumulation
Rally response
+1.36%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFACDimensional - US Core Eq | $662M | 10.0% | — | 4.5 yr |
| VTIVanguard Total Stock Mar | $256M | 3.9% | — | 6.0 yr |
| DFSDDimensional - Short Dura | $253M | 3.8% | — | 3.0 yr |
| DFCFDimensional - Core Fixed | $188M | 2.8% | — | 3.8 yr |
| DFICDimensional - Internatio | $173M | 2.6% | — | 3.3 yr |
| DFUSDimensional - US Equity | $169M | 2.6% | — | 4.5 yr |
| DUHPDimensional - US High Pr | $153M | 2.3% | — | 2.0 yr |
| DFATDimensional - US Targete | $141M | 2.1% | — | 4.5 yr |
| BNDVanguard Total Bond Mark | $133M | 2.0% | — | 6.0 yr |
| VEAVanguard FTSE Developed | $121M | 1.8% | — | 6.0 yr |
| VWOVanguard FTSE Emerging M | $116M | 1.8% | — | 6.0 yr |
| DFGXDimensional - Internatio | $113M | 1.7% | — | 1.5 yr |
| VONEVanguard Russell 1000 ET | $106M | 1.6% | — | 1.5 yr |
| DFAUDimensional - US Core Eq | $106M | 1.6% | — | 4.0 yr |
| DFIVDimensional - Internatio | $105M | 1.6% | — | 4.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management73.2%+1.1pp$4.84B
Asset Management - Bonds11.5%-3.2pp$756M
Asset Management - Income3.6%+0.3pp$240M
Consumer Electronics1.3%+0.5pp$88M
Asset Management - Leveraged1.1%-0.5pp$73M
Software - Infrastructure0.9%-0.3pp$58M
Internet Content & Information0.8%+0.6pp$52M
Semiconductors0.7%+0.2pp$47M
Asset Management - Global0.5%+0.1pp$30M
Insurance - Diversified0.4%-0.0pp$27M
Country
US99.3%-0.3pp
CA0.3%+0.0pp
Unknown0.2%
IE0.1%-0.1pp
IL0.0%
GB0.0%+0.0pp
TW0.0%
NL0.0%+0.0pp
Top 5: 23.2% · Top 10: 34.1% · Top 25: 52.5%
Top buys this quarter · 15
| AAPL Apple Inc. | +$18M |
| XOM Exxon Mobil Corporation | +$16M |
| MSFT Microsoft Corporation | +$7M |
| AMZN Amazon.com, Inc. | +$6M |
| NVDA NVIDIA Corporation | +$6M |
| GOOG Alphabet Inc. | +$6M |
| HLT Hilton Worldwide Holdings Inc.new | +$5M |
| WMT Walmart Inc. | +$5M |
| STLD Steel Dynamics, Inc.new | +$5M |
| JPM JPMorgan Chase & Co. | +$5M |
Top sells this quarter · 15
| GPN Global Payments Inc.exit | −$0M |
| FG F&G Annuities & Life, Inc.exit | −$0M |
| BLD TopBuild Corp.exit | −$0M |
| EXPE Expedia Group, Inc.exit | −$0M |
| FNF Fidelity National Financial, I | −$0M |
| FDS FactSet Research Systems Inc.exit | −$0M |
| COLB Columbia Banking System, Inc. | −$0M |
| GILD Gilead Sciences, Inc. | −$0M |
| VEEV Veeva Systems Inc. | −$0M |
| KMB Kimberly-Clark Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6.61B | 672 | +17.28% | +17.59% | -0.32% | +1.93B |
| 2025-12-31 | $4.93B | 527 | +16.12% | +17.72% | -1.60% | +0.47B |
| 2025-09-30 | $4.37B | 470 | +17.47% | +17.52% | -0.05% | +0.46B |
| 2025-06-30 | $3.56B | 422 | +13.07% | +14.94% | -1.87% | +0.49B |
| 2025-03-31 | $2.78B | 385 | +3.01% | +8.30% | -5.29% | +0.46B |
| 2024-12-31 | $2.47B | 340 | +17.12% | +24.89% | -7.77% | +0.11B |
| 2024-09-30 | $2.28B | 318 | +26.33% | +36.04% | -9.71% | +0.07B |
| 2024-06-30 | $2.10B | 306 | +14.09% | +24.49% | -10.40% | +0.23B |
| 2024-03-31 | $1.86B | 293 | +35.45% | +29.62% | +5.83% | +0.05B |
| 2023-12-31 | $1.69B | 291 | +35.64% | +26.30% | +9.34% | +0.21B |
| 2023-09-30 | $1.33B | 258 | +15.49% | +7.55% | +7.94% | +0.07B |
| 2023-06-30 | $1.32B | 255 | +3.27% | -6.77% | +10.04% | +0.08B |
| 2022-12-31 | $1.04B | 232 | -17.46% | -18.17% | +0.72% | +0.17B |
| 2022-09-30 | $816M | 212 | -14.32% | -15.51% | +1.19% | +0.05B |
| 2022-06-30 | $807M | 216 | -9.12% | -10.62% | +1.50% | +0.24B |
| 2022-03-31 | $661M | 206 | +15.45% | +15.45% | -0.00% | -0.06B |