Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-22.69%
trims when stocks drop
when a holding falls −10%+
Middle response
-22.57%
baseline attrition
Rally response
-24.47%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFAUDimensional - US Core Eq | $47M | 16.2% | — | 1.5 yr |
| DFSDDimensional - Short Dura | $46M | 15.7% | — | 1.5 yr |
| DFGPDimensional - Global Cor | $45M | 15.5% | — | 1.5 yr |
| DFAIDimensional - Internatio | $17M | 5.7% | — | 1.5 yr |
| AVDEAvantis International Eq | $14M | 4.9% | — | 1.5 yr |
| DFASDimensional - US Small C | $9M | 3.0% | — | 1.3 yr |
| DFVXDimensional - US Large C | $9M | 2.9% | — | 1.3 yr |
| AVEMAvantis Emerging Markets | $8M | 2.8% | — | 1.3 yr |
| AVUSAvantis U.S. Equity ETF | $8M | 2.6% | — | 1.5 yr |
| DFARDimensional - US Real Es | $7M | 2.3% | — | 1.3 yr |
| AVDVAvantis International Sm | $6M | 2.1% | — | 1.3 yr |
| DFAEDimensional - Emerging C | $6M | 2.0% | — | 1.5 yr |
| DFACDimensional - US Core Eq | $4M | 1.5% | — | 1.3 yr |
| AVUVAvantis U.S. Small Cap V | $4M | 1.4% | — | 1.3 yr |
| DFATDimensional - US Targete | $3M | 1.2% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management76.1%+15.4pp$223M
Asset Management - Income17.0%+1.5pp$50M
Internet Content & Information1.0%+0.1pp$3M
Asset Management - Bonds0.8%-0.5pp$2M
Software - Infrastructure0.7%-0.4pp$2M
Consumer Electronics0.6%$2M
Aerospace & Defense0.3%-0.3pp$1M
Semiconductors0.3%+0.2pp$1M
Apparel - Retail0.3%$1M
Entertainment0.3%+0.3pp$1M
Country
US99.8%+4.1pp
Unknown0.1%-3.8pp
BM0.0%-0.1pp
CA0.0%
UY0.0%
NL0.0%
IE0.0%
JP0.0%
Top 5: 57.9% · Top 10: 71.6% · Top 25: 86.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| GOOG | $0M | +0.00B | 84.3% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| CRCL Circle Internet Group | +$0M |
| XRN Chiron Real Estate Inc.new | +$0M |
| COST Costco Wholesale Corporationnew | +$0M |
| LCID Lucid Group, Inc. | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| APLD Applied Digital Corporation | +$0M |
| KO The Coca-Cola Company | +$0M |
| ACN Accenture plcnew | +$0M |
| MTN Vail Resorts, Inc.new | +$0M |
| COP ConocoPhillips | +$0M |
Top sells this quarter · 15
| SPY State Street SPDR S&P 500 ETF | −$0M |
| L Loews Corporation | −$0M |
| BF-A Brown-Forman Corporation | −$0M |
| C Citigroup Inc. | −$0M |
| GOOG Alphabet Inc. | −$0M |
| FDS FactSet Research Systems Inc. | −$0M |
| LUV Southwest Airlines Co. | −$0M |
| LMT Lockheed Martin Corporation | −$1M |
| PFE Pfizer Inc. | −$0M |
| GS The Goldman Sachs Group, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293M | 1247 | +14.48% | +17.59% | -3.11% | +0.03B |
| 2025-12-31 | $282M | 462 | +17.38% | +17.72% | -0.34% | +0.02B |
| 2025-09-30 | $244M | 275 | +9.55% | +8.12% | +1.43% | -0.01B |
| 2025-06-30 | $228M | 356 | +4.52% | +10.78% | -6.26% | +0.23B |
| 2025-03-31 | $0M | 117 | -3.19% | -4.27% | +1.08% | -0.18B |
| 2024-12-31 | $186M | 303 | — | — | — | — |