Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.36%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.17%
steady accumulation
Rally response
+2.17%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFACDimensional - US Core Eq | $519M | 31.7% | — | 4.3 yr |
| DFICDimensional - Internatio | $159M | 9.7% | — | 3.5 yr |
| AGGiShares Core U.S. Aggreg | $93M | 5.7% | — | 4.3 yr |
| DFEMDimensional - Emerging M | $80M | 4.9% | — | 3.5 yr |
| DFAXDimensional - World ex U | $73M | 4.4% | — | 4.3 yr |
| DUHPDimensional - US High Pr | $42M | 2.6% | — | 0.5 yr |
| DFUSDimensional - US Equity | $37M | 2.2% | — | 2.0 yr |
| VCSHVanguard Short-Term Corp | $23M | 1.4% | — | 4.3 yr |
| AVUSAvantis U.S. Equity ETF | $21M | 1.3% | — | 4.0 yr |
| BNDVanguard Total Bond Mark | $21M | 1.3% | — | 4.3 yr |
| IWViShares Russell 3000 ETF | $20M | 1.2% | — | 2.0 yr |
| VCITVanguard Intermediate-Te | $18M | 1.1% | — | 4.0 yr |
| AAPLApple Inc. | $16M | 1.0% | +1.9% | 4.3 yr |
| AVGEAvantis All Equity Marke | $15M | 0.9% | — | 0.5 yr |
| BNDXVanguard Total Internati | $15M | 0.9% | — | 3.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management82.7%-7.3pp$1.35B
Asset Management - Bonds6.4%+2.8pp$105M
Asset Management - Global1.5%+1.0pp$25M
Semiconductors1.0%+0.7pp$17M
Consumer Electronics1.0%-1.0pp$16M
Internet Content & Information0.8%+0.6pp$12M
Drug Manufacturers - General0.7%-0.0pp$11M
Software - Infrastructure0.7%-0.0pp$11M
Banks - Diversified0.5%+0.4pp$8M
Software - Application0.4%$7M
Country
US98.9%-0.9pp
TW0.2%
GB0.2%
IE0.1%-0.1pp
KR0.1%
IN0.1%
NL0.1%
CA0.1%
Top 5: 56.5% · Top 10: 65.2% · Top 25: 76.7%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $3M | -0.00B | -11.3% |
Top buys this quarter · 15
| AAPL Apple Inc. | +$16M |
| CAT Caterpillar Inc.new | +$1M |
| SNDK Sandisk Corporationnew | +$1M |
| LITE Lumentum Holdings Inc.new | +$0M |
| NVDA NVIDIA Corporation | +$8M |
| FAST Fastenal Companynew | +$0M |
| KB KB Financial Group Inc.new | +$0M |
| LIN Linde plcnew | +$0M |
| COP ConocoPhillips | +$0M |
| SKM SK Telecom Co.,Ltdnew | +$0M |
Top sells this quarter · 15
| LIF Life360, Inc. | −$7M |
| CRM Salesforce, Inc.exit | −$0M |
| ABT Abbott Laboratoriesexit | −$0M |
| SAP SAP SEexit | −$0M |
| CNI Canadian National Railway Compexit | −$0M |
| AMZN Amazon.com, Inc. | −$0M |
| DB Deutsche Bank AGexit | −$0M |
| G Genpact Limitedexit | −$0M |
| INTU Intuit Inc.exit | −$0M |
| IBM International Business Machine | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.64B | 316 | -1.66% | +1.62% | -3.28% | +0.15B |
| 2025-12-31 | $1.63B | 279 | +10.30% | +8.91% | +1.39% | +1.08B |
| 2025-09-30 | $565M | 115 | +22.90% | +12.19% | +10.71% | +0.06B |
| 2025-03-31 | $422M | 99 | +12.18% | +8.30% | +3.88% | -0.01B |
| 2024-12-31 | $458M | 98 | +24.40% | +24.89% | -0.48% | -0.01B |
| 2024-09-30 | $458M | 97 | +34.25% | +36.04% | -1.79% | +0.02B |
| 2024-06-30 | $415M | 83 | +18.53% | +24.49% | -5.96% | -0.02B |
| 2024-03-31 | $400M | 83 | +18.49% | +29.62% | -11.13% | +0.02B |
| 2023-12-31 | $363M | 80 | +23.47% | +26.18% | -2.71% | +0.01B |
| 2023-09-30 | $317M | 75 | +13.12% | +21.57% | -8.44% | +0.01B |
| 2023-06-30 | $326M | 75 | +16.22% | +19.42% | -3.21% | -0.18B |
| 2023-03-31 | $458M | 124 | -8.87% | -7.82% | -1.05% | +0.05B |
| 2022-12-31 | $377M | 110 | -19.38% | -18.17% | -1.20% | +0.05B |
| 2022-09-30 | $325M | 107 | -3.26% | -4.93% | +1.67% | -0.00B |
| 2022-06-30 | $340M | 108 | -13.85% | -16.11% | +2.26% | +0.02B |
| 2022-03-31 | $377M | 110 | -4.62% | -4.62% | +0.00% | +0.01B |