Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.61%
adds when stocks drop
when a holding falls −10%+
Middle response
+10.99%
steady accumulation
Rally response
+13.60%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFUSDimensional - US Equity | $129M | 4.7% | — | 2.5 yr |
| DFATDimensional - US Targete | $91M | 3.3% | — | 2.5 yr |
| IVViShares Core S&P 500 ETF | $90M | 3.3% | — | 2.5 yr |
| AAPLApple Inc. | $78M | 2.9% | +14.7% | 2.5 yr |
| NVDANVIDIA Corporation | $60M | 2.2% | +60.9% | 2.5 yr |
| DFACDimensional - US Core Eq | $60M | 2.2% | — | 2.5 yr |
| VWOVanguard FTSE Emerging M | $56M | 2.1% | — | 2.5 yr |
| DFIVDimensional - Internatio | $56M | 2.0% | — | 2.5 yr |
| AGGiShares Core U.S. Aggreg | $55M | 2.0% | — | 2.5 yr |
| IEFAiShares Core MSCI EAFE E | $47M | 1.7% | — | 2.5 yr |
| MSFTMicrosoft Corporation | $41M | 1.5% | -0.6% | 2.5 yr |
| DFUVDimensional - US Marketw | $40M | 1.5% | — | 2.5 yr |
| DFAIDimensional - Internatio | $37M | 1.4% | — | 2.5 yr |
| VOOVanguard S&P 500 ETF | $35M | 1.3% | — | 2.5 yr |
| MGVVanguard Mega Cap Value | $31M | 1.1% | — | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management54.9%+22.3pp$1.50B
Semiconductors4.7%-0.5pp$128M
Asset Management - Bonds4.4%-0.1pp$120M
Consumer Electronics2.9%-0.8pp$80M
Internet Content & Information2.3%-0.8pp$64M
Drug Manufacturers - General2.0%-0.9pp$56M
Software - Infrastructure2.0%-1.9pp$55M
Banks - Diversified1.6%-0.7pp$43M
Asset Management - Income1.5%-1.0pp$40M
Specialty Retail1.3%-0.9pp$34M
Country
US96.0%+1.0pp
Unknown0.9%+0.5pp
GB0.8%-0.3pp
IE0.5%-0.4pp
JP0.3%-0.2pp
CA0.2%+0.0pp
CH0.2%-0.2pp
NL0.2%-0.0pp
Top 5: 16.4% · Top 10: 26.5% · Top 25: 41.4%
Top buys this quarter · 15
| AAPL Apple Inc. | +$78M |
| NVDA NVIDIA Corporation | +$60M |
| AZN AstraZeneca PLCnew | +$2M |
| CAI Caris Life Sciences, Inc.new | +$2M |
| AVGO Broadcom Inc. | +$20M |
| XOM Exxon Mobil Corporation | +$1M |
| META Meta Platforms, Inc. | +$19M |
| JPM JPMorgan Chase & Co. | +$17M |
| GOOG Alphabet Inc. | +$19M |
| AMZN Amazon.com, Inc. | +$29M |
Top sells this quarter · 15
| SPY State Street SPDR S&P 500 ETF | −$6M |
| SNDK Sandisk Corporation | −$1M |
| INTU Intuit Inc. | −$0M |
| ADBE Adobe Inc. | −$0M |
| SNPS Synopsys, Inc. | −$0M |
| SPGI S&P Global Inc. | −$0M |
| GIS General Mills, Inc. | −$0M |
| TOTB.DE TotalEnergies SE | −$1M |
| VIAV Viavi Solutions Inc. | −$0M |
| AEIS Advanced Energy Industries, In | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.73B | 3483 | +17.98% | +17.59% | +0.39% | +0.21B |
| 2025-12-31 | $2.60B | 3459 | +16.84% | +17.72% | -0.88% | +0.98B |
| 2025-09-30 | $1.59B | 2983 | +16.25% | +17.52% | -1.27% | +0.39B |
| 2025-06-30 | $1.11B | 2697 | +14.37% | +14.94% | -0.57% | -0.01B |
| 2025-03-31 | $1.01B | 2843 | +5.14% | +8.30% | -3.16% | +0.09B |
| 2024-12-31 | $959M | 2898 | +18.31% | +24.89% | -6.58% | +0.14B |
| 2024-09-30 | $805M | 2888 | +6.19% | +5.75% | +0.44% | +0.17B |
| 2024-06-30 | $597M | 2724 | +1.38% | +4.38% | -3.00% | +0.09B |
| 2024-03-31 | $500M | 1841 | +7.97% | +10.39% | -2.43% | +0.11B |
| 2023-12-31 | $358M | 1097 | — | — | — | — |