Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.65%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.01%
baseline attrition
Rally response
-8.09%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFIVDimensional - Internatio | $93M | 27.6% | — | 3.5 yr |
| DFATDimensional - US Targete | $57M | 17.1% | — | 3.5 yr |
| DFUVDimensional - US Marketw | $47M | 13.9% | — | 3.5 yr |
| AVUVAvantis U.S. Small Cap V | $46M | 13.6% | — | 3.5 yr |
| DFLVDimensional - US Large C | $34M | 10.0% | — | 3.0 yr |
| AVEMAvantis Emerging Markets | $13M | 3.9% | — | 3.5 yr |
| DFUSDimensional - US Equity | $10M | 2.8% | — | 3.3 yr |
| IWOiShares Russell 2000 Gro | $8M | 2.5% | — | 3.5 yr |
| DFSVDimensional - US Small C | $4M | 1.1% | — | 3.3 yr |
| SPYState Street SPDR S&P 50 | $3M | 0.8% | +17.6% | 3.5 yr |
| IVViShares Core S&P 500 ETF | $2M | 0.7% | — | 3.3 yr |
| VCEBVanguard ESG U.S. Corpor | $2M | 0.7% | — | 3.3 yr |
| AVLVAvantis U.S. Large Cap V | $2M | 0.7% | — | 1.0 yr |
| VIGVanguard Dividend Apprec | $2M | 0.5% | — | 2.3 yr |
| VUGVanguard Growth ETF | $1M | 0.4% | — | 3.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management99.6%+0.4pp$335M
Asset Management - Bonds0.3%-0.1pp$1M
Semiconductors0.0%$0M
Country
US100.0%+0.0pp
Top 5: 82.2% · Top 10: 93.3% · Top 25: 98.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| SPY | $2M | +0.00B | 17.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 11
| AVSU Avantis Responsible U.S. Equit | +$0M |
| AVUV Avantis U.S. Small Cap Value E | +$0M |
| DFUS Dimensional - US Equity Market | +$0M |
| DFLV Dimensional - US Large Cap Val | +$0M |
| DFIV Dimensional - International Va | +$0M |
| IWM iShares Russell 2000 ETF | +$0M |
| MDY State Street SPDR S&P MIDCAP 4new | +$0M |
| SCHB Schwab U.S. Broad Market ETF | +$0M |
| VIG Vanguard Dividend Appreciation | +$0M |
| VCEB Vanguard ESG U.S. Corporate Bo | +$2M |
Top sells this quarter · 15
| SPY State Street SPDR S&P 500 ETF | −$0M |
| AVSD Avantis Responsible Internatio | −$0M |
| AVSE Avantis Responsible Emerging M | −$0M |
| AVLV Avantis U.S. Large Cap Value E | −$2M |
| AVEM Avantis Emerging Markets Equit | −$13M |
| DFAT Dimensional - US Targeted Valu | −$55M |
| DFUV Dimensional - US Marketwide Va | −$45M |
| DFSV Dimensional - US Small Cap Val | −$3M |
| ITOT iShares Core S&P Total U.S. St | −$0M |
| IVV iShares Core S&P 500 ETF | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337M | 41 | +15.57% | +17.59% | -2.02% | +0.04B |
| 2025-12-31 | $310M | 40 | +15.73% | +17.72% | -1.99% | +0.01B |
| 2025-09-30 | $296M | 39 | +17.50% | +17.52% | -0.02% | -0.00B |
| 2025-06-30 | $277M | 34 | +17.78% | +14.94% | +2.84% | -0.01B |
| 2025-03-31 | $257M | 36 | +8.93% | +8.30% | +0.62% | +0.01B |
| 2024-12-31 | $256M | 38 | +23.20% | +24.89% | -1.69% | -0.20B |
| 2024-09-30 | $444M | 63 | +35.22% | +36.04% | -0.82% | +0.18B |
| 2024-06-30 | $241M | 33 | +24.70% | +24.49% | +0.21% | -0.41B |
| 2024-03-31 | $632M | 369 | +32.29% | +29.62% | +2.66% | +0.00B |
| 2023-12-31 | $580M | 350 | +29.96% | +26.18% | +3.79% | +0.09B |
| 2023-09-30 | $435M | 32 | -0.25% | -3.22% | +2.98% | +0.23B |
| 2023-06-30 | $210M | 26 | +8.68% | +8.68% | -0.00% | +0.00B |
| 2023-03-31 | $188M | 26 | +6.38% | +7.46% | -1.08% | -0.01B |
| 2022-12-31 | $184M | 25 | — | — | — | — |