Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.60%
adds when stocks drop
when a holding falls −10%+
Middle response
+5.47%
steady accumulation
Rally response
+6.03%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFACDimensional - US Core Eq | $43M | 9.2% | — | 2.5 yr |
| DFICDimensional - Internatio | $12M | 2.6% | — | 2.5 yr |
| NVDANVIDIA Corporation | $12M | 2.5% | +60.9% | 2.5 yr |
| DFSVDimensional - US Small C | $11M | 2.4% | — | 2.5 yr |
| DUHPDimensional - US High Pr | $11M | 2.3% | — | 2.5 yr |
| AAPLApple Inc. | $10M | 2.1% | +14.7% | 2.5 yr |
| DFAUDimensional - US Core Eq | $8M | 1.7% | — | 2.5 yr |
| AMZNAmazon.com, Inc. | $6M | 1.3% | +9.5% | 2.5 yr |
| MSFTMicrosoft Corporation | $6M | 1.3% | -0.6% | 2.5 yr |
| DISVDimensional - Internatio | $5M | 1.2% | — | 2.5 yr |
| SPYState Street SPDR S&P 50 | $5M | 1.1% | +17.6% | 2.5 yr |
| XOMExxon Mobil Corporation | $5M | 1.0% | +47.6% | 2.5 yr |
| GOOGLAlphabet Inc. | $4M | 0.8% | — | 2.5 yr |
| AVGOBroadcom Inc. | $4M | 0.8% | +86.0% | 2.5 yr |
| GOOGAlphabet Inc. | $4M | 0.8% | +84.3% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management27.9%-28.1pp$131M
Semiconductors6.4%+3.3pp$30M
Drug Manufacturers - General3.3%-0.3pp$15M
Asset Management - Income2.6%-0.4pp$12M
Internet Content & Information2.5%+0.3pp$12M
Consumer Electronics2.4%-0.2pp$11M
Oil & Gas Integrated2.4%+0.1pp$11M
Banks - Diversified2.4%+0.2pp$11M
Biotechnology2.2%+1.5pp$10M
Banks - Regional2.1%+1.9pp$10M
Country
US89.7%-3.2pp
GB2.6%+0.4pp
JP1.0%+0.1pp
Unknown0.8%+0.3pp
IE0.8%+0.3pp
NL0.8%+0.4pp
CH0.7%+0.2pp
AU0.5%
Top 5: 19.1% · Top 10: 26.6% · Top 25: 36.6%
Top buys this quarter · 15
| SM SM Energy Companynew | +$2M |
| AAPL Apple Inc. | +$1M |
| AZN AstraZeneca PLCnew | +$1M |
| V Visa Inc. | +$1M |
| BX Blackstone Inc. | +$1M |
| NFLX Netflix, Inc. | +$1M |
| COLD Americold Realty Trust, Inc. | +$1M |
| WES Western Midstream Partners, LP | +$1M |
| JNJ Johnson & Johnson | +$1M |
| BUD Anheuser-Busch InBev SA/NVnew | +$1M |
Top sells this quarter · 15
| MSFT Microsoft Corporation | −$2M |
| DK Delek US Holdings, Inc. | −$2M |
| JPM JPMorgan Chase & Co. | −$1M |
| TSLA Tesla, Inc. | −$1M |
| MA Mastercard Incorporated | −$1M |
| META Meta Platforms, Inc. | −$1M |
| BAC Bank of America Corporation | −$1M |
| OKE ONEOK, Inc. | −$1M |
| HD The Home Depot, Inc. | −$1M |
| TXNM TXNM Energy, Inc.exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469M | 810 | +22.87% | +17.59% | +5.28% | +0.03B |
| 2025-12-31 | $428M | 713 | +18.14% | +17.72% | +0.42% | +0.17B |
| 2025-09-30 | $247M | 323 | +16.22% | +17.52% | -1.30% | +0.01B |
| 2025-06-30 | $216M | 288 | +12.45% | +14.94% | -2.49% | +0.04B |
| 2025-03-31 | $165M | 201 | +8.09% | +8.30% | -0.21% | +0.01B |
| 2024-12-31 | $157M | 165 | +20.47% | +24.89% | -4.41% | +0.00B |
| 2024-09-30 | $153M | 159 | +5.12% | +5.75% | -0.64% | +0.00B |
| 2024-06-30 | $141M | 148 | +3.55% | +4.38% | -0.83% | +0.00B |
| 2024-03-31 | $134M | 149 | +8.99% | +10.39% | -1.40% | +0.01B |
| 2023-12-31 | $117M | 122 | — | — | — | — |