Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.97%
adds when stocks drop
when a holding falls −10%+
Middle response
-3.75%
baseline attrition
Rally response
-4.31%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFACDimensional - US Core Eq | $70M | 42.6% | — | 4.3 yr |
| DFAIDimensional - Internatio | $39M | 23.8% | — | 4.3 yr |
| DFAEDimensional - Emerging C | $16M | 9.6% | — | 4.3 yr |
| DFAUDimensional - US Core Eq | $7M | 4.1% | — | 4.3 yr |
| DFSDDimensional - Short Dura | $4M | 2.7% | — | 0.8 yr |
| KLACKLA Corporation | $4M | 2.7% | +118.2% | 2.8 yr |
| TCBKTriCo Bancshares | $2M | 1.3% | +22.7% | 4.3 yr |
| LVLULulu's Fashion Lounge Ho | $2M | 1.1% | — | 0.8 yr |
| VEAVanguard FTSE Developed | $2M | 1.0% | — | 4.3 yr |
| AAPLApple Inc. | $2M | 1.0% | +14.7% | 4.3 yr |
| GLDSPDR Gold Shares | $2M | 0.9% | — | 2.5 yr |
| IRENIREN Limited | $1M | 0.6% | +462.9% | 0.3 yr |
| DFAWDimensional - World Equi | $1M | 0.5% | — | 0.8 yr |
| GOOGLAlphabet Inc. | $1M | 0.5% | — | 2.8 yr |
| CATCaterpillar Inc. | $1M | 0.5% | +117.8% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management87.8%-2.7pp$144M
Semiconductors3.2%+0.8pp$5M
Banks - Regional1.3%-0.3pp$2M
Apparel - Retail1.1%$2M
Internet Content & Information1.0%-0.0pp$2M
Consumer Electronics1.0%-0.1pp$2M
Financial - Capital Markets0.9%$1M
Agricultural - Machinery0.5%+0.3pp$1M
Oil & Gas Refining & Marketing0.5%$1M
Specialty Retail0.5%+0.1pp$1M
Country
US99.2%-0.4pp
AU0.6%
GB0.1%-0.1pp
Top 5: 83.0% · Top 10: 90.0% · Top 25: 97.5%
Top buys this quarter · 15
| IREN IREN Limitednew | +$1M |
| VLO Valero Energy Corporationnew | +$1M |
| CIFR Cipher Mining Inc.new | +$0M |
| GRWG GrowGeneration Corp.new | +$0M |
| USFD US Foods Holding Corp.new | +$0M |
| PCG PG&E Corporation | +$0M |
| META Meta Platforms, Inc. | +$1M |
| NVDA NVIDIA Corporation | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| AAPL Apple Inc. | +$2M |
Top sells this quarter · 10
| LVLU Lulu's Fashion Lounge Holdings | −$1M |
| COF Capital One Financial Corporatexit | −$0M |
| TSLA Tesla, Inc.exit | −$0M |
| MSFT Microsoft Corporation | −$0M |
| FERG Ferguson plc | −$0M |
| AJG Arthur J. Gallagher & Co. | −$0M |
| BF-B Brown-Forman Corporation | −$0M |
| GOOGL Alphabet Inc. | −$0M |
| BSV Vanguard Short-Term Bond ETF | −$0M |
| DFAT Dimensional - US Targeted Valuexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164M | 37 | +50.31% | +17.59% | +32.72% | -0.00B |
| 2025-12-31 | $153M | 33 | +28.23% | +17.72% | +10.51% | +0.00B |
| 2025-09-30 | $146M | 32 | +17.21% | +17.52% | -0.31% | -0.00B |
| 2025-06-30 | $126M | 32 | +3.80% | +14.94% | -11.14% | -0.00B |
| 2025-03-31 | $115M | 29 | +0.30% | +8.30% | -8.01% | +0.01B |
| 2024-12-31 | $114M | 29 | +11.98% | +24.89% | -12.91% | +0.00B |
| 2024-09-30 | $116M | 29 | +41.09% | +36.04% | +5.06% | +0.00B |
| 2024-06-30 | $108M | 26 | +82.86% | +24.49% | +58.37% | -0.01B |
| 2024-03-31 | $104M | 29 | +66.30% | +29.62% | +36.67% | +0.01B |
| 2023-12-31 | $95M | 33 | +56.89% | +26.18% | +30.71% | -0.00B |
| 2023-09-30 | $82M | 27 | +27.84% | +21.57% | +6.27% | -0.03B |
| 2023-06-30 | $83M | 22 | -8.52% | +19.42% | -27.95% | +0.01B |
| 2023-03-31 | $77M | 22 | -27.23% | -7.82% | -19.42% | -0.01B |
| 2022-12-31 | $88M | 20 | -2.20% | +7.56% | -9.76% | +0.01B |
| 2022-09-30 | $85M | 21 | -3.54% | -4.93% | +1.39% | -0.03B |
| 2022-06-30 | $122M | 21 | -21.25% | -16.11% | -5.13% | +0.02B |