Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.06%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.42%
baseline attrition
Rally response
-5.71%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EBILongview Advantage ETF | $367M | 40.5% | — | 1.3 yr |
| LVIGLongview Advantage Fixed | $89M | 9.8% | — | 0.3 yr |
| DFICDimensional - Internatio | $72M | 8.0% | — | 4.0 yr |
| AVDVAvantis International Sm | $51M | 5.6% | — | 5.0 yr |
| DFEMDimensional - Emerging M | $50M | 5.5% | — | 4.0 yr |
| DFGXDimensional - Internatio | $36M | 3.9% | — | 2.3 yr |
| DFIPDimensional - Inflation- | $33M | 3.6% | — | 4.3 yr |
| DFIVDimensional - Internatio | $31M | 3.5% | — | 4.8 yr |
| AVIGAvantis Core Fixed Incom | $31M | 3.4% | — | 4.5 yr |
| AVUVAvantis U.S. Small Cap V | $30M | 3.3% | — | 5.0 yr |
| DFACDimensional - US Core Eq | $19M | 2.1% | — | 5.0 yr |
| AVREAvantis Real Estate ETF | $17M | 1.9% | — | 4.3 yr |
| DISVDimensional - Internatio | $14M | 1.6% | — | 4.0 yr |
| AVEMAvantis Emerging Markets | $13M | 1.5% | — | 4.5 yr |
| AVDEAvantis International Eq | $12M | 1.3% | — | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management94.7%+4.1pp$857M
Asset Management - Income3.5%-4.0pp$32M
Oil & Gas Exploration & Production0.3%-0.1pp$3M
Asset Management - Global0.2%-0.0pp$2M
Semiconductors0.2%+0.1pp$2M
Insurance - Diversified0.2%-0.1pp$2M
Consumer Electronics0.2%-0.0pp$2M
Aerospace & Defense0.1%$1M
Drug Manufacturers - General0.1%+0.0pp$1M
Software - Infrastructure0.1%-0.0pp$1M
Country
US100.0%-0.0pp
CA0.0%
Unknown0.0%-0.0pp
Top 5: 69.4% · Top 10: 87.1% · Top 25: 98.6%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $1M | -0.00B | -0.6% |
Top buys this quarter · 12
| NOC Northrop Grumman Corporationnew | +$0M |
| LLY Eli Lilly and Company | +$0M |
| AVSU Avantis Responsible U.S. Equit | +$0M |
| AVUV Avantis U.S. Small Cap Value E | +$0M |
| DFSE Dimensional - Emerging Markets | +$0M |
| DFSI Dimensional - International Su | +$0M |
| DFIC Dimensional - International Co | +$0M |
| DFSV Dimensional - US Small Cap Val | +$0M |
| — | +$0M |
| LVIG Longview Advantage Fixed Incomnew | +$0M |
Top sells this quarter · 15
| SPGI S&P Global Inc.exit | −$0M |
| GOOG Alphabet Inc. | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| MSFT Microsoft Corporation | −$0M |
| AMZN Amazon.com, Inc. | −$0M |
| BSVO EA Bridgeway Omni Small-Cap Va | −$5M |
| BOXX Alpha Architect 1-3 Month Box | −$0M |
| AVRE Avantis Real Estate ETF | −$0M |
| AVIG Avantis Core Fixed Income ETF | −$0M |
| AVEM Avantis Emerging Markets Equit | −$13M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $906M | 50 | +24.41% | +17.59% | +6.82% | +0.05B |
| 2025-12-31 | $841M | 50 | +19.08% | +17.72% | +1.36% | -0.05B |
| 2025-09-30 | $820M | 54 | +11.54% | +17.52% | -5.97% | -0.01B |
| 2025-06-30 | $768M | 51 | +4.75% | +14.94% | -10.19% | +0.01B |
| 2025-03-31 | $728M | 50 | +8.11% | +8.30% | -0.19% | +0.00B |
| 2024-12-31 | $746M | 80 | +22.85% | +24.89% | -2.03% | +0.01B |
| 2024-09-30 | $719M | 70 | +27.39% | +36.04% | -8.65% | -0.04B |
| 2024-06-30 | $743M | 71 | +27.14% | +24.49% | +2.65% | -0.01B |
| 2024-03-31 | $708M | 69 | +27.49% | +29.62% | -2.13% | -0.04B |
| 2023-12-31 | $679M | 68 | +17.13% | +26.18% | -9.05% | +0.04B |
| 2023-09-30 | $602M | 65 | +19.47% | +21.57% | -2.10% | +0.04B |
| 2023-06-30 | $555M | 60 | +21.88% | +19.42% | +2.45% | +0.01B |
| 2023-03-31 | $509M | 56 | -5.09% | -7.82% | +2.73% | +0.09B |
| 2022-12-31 | $413M | 54 | -10.69% | -18.17% | +7.48% | +0.04B |
| 2022-09-30 | $347M | 41 | -8.10% | -15.51% | +7.41% | -0.03B |
| 2022-06-30 | $358M | 41 | -16.58% | -16.11% | -0.47% | +0.10B |