Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.24%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.84%
steady accumulation
Rally response
-5.64%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AVUSAvantis U.S. Equity ETF | $40M | 21.6% | — | 1.5 yr |
| DFACDimensional - US Core Eq | $37M | 20.1% | — | 1.5 yr |
| DFAIDimensional - Internatio | $15M | 8.3% | — | 1.5 yr |
| AVUVAvantis U.S. Small Cap V | $9M | 4.9% | — | 1.5 yr |
| DFSDDimensional - Short Dura | $8M | 4.2% | — | 1.5 yr |
| DFEMDimensional - Emerging M | $6M | 3.1% | — | 1.5 yr |
| DFCFDimensional - Core Fixed | $6M | 3.0% | — | 1.5 yr |
| IVViShares Core S&P 500 ETF | $5M | 2.6% | — | 1.5 yr |
| AVDEAvantis International Eq | $4M | 2.4% | — | 1.5 yr |
| DFARDimensional - US Real Es | $4M | 2.4% | — | 1.5 yr |
| AVIGAvantis Core Fixed Incom | $4M | 2.1% | — | 1.5 yr |
| XBIState Street SPDR S&P Bi | $4M | 1.9% | — | 1.5 yr |
| AVEMAvantis Emerging Markets | $3M | 1.8% | — | 1.5 yr |
| AVDVAvantis International Sm | $3M | 1.8% | — | 1.5 yr |
| DUHPDimensional - US High Pr | $3M | 1.6% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management87.1%+1.1pp$161M
Asset Management - Income6.7%+0.9pp$12M
Consumer Electronics1.0%-0.2pp$2M
Asset Management - Bonds0.6%-0.2pp$1M
Education & Training Services0.5%-0.1pp$1M
Software - Infrastructure0.4%-0.0pp$1M
Semiconductors0.4%$1M
Uranium0.4%+0.1pp$1M
Auto - Manufacturers0.4%+0.0pp$1M
Oil & Gas Integrated0.4%-0.0pp$1M
Country
US100.0%+0.0pp
Unknown0.0%-0.0pp
Top 5: 59.2% · Top 10: 72.6% · Top 25: 93.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| LEU | $0M | +0.00B | 179.0% |
| UTI | $1M | +0.00B | 40.6% |
| AAPL | $2M | +0.00B | 14.7% |
| XOM | $0M | +0.00B | 47.6% |
| SPY | $1M | +0.00B | 17.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AAPL Apple Inc. | +$1M |
| ADI Analog Devices, Inc.new | +$1M |
| HD The Home Depot, Inc.new | +$0M |
| MSA MSA Safety Incorporatednew | +$0M |
| COST Costco Wholesale Corporationnew | +$0M |
| TSLA Tesla, Inc. | +$1M |
| SPY State Street SPDR S&P 500 ETF | +$1M |
| AMZN Amazon.com, Inc. | +$0M |
| PLTR Palantir Technologies Inc. | +$0M |
| NVDA NVIDIA Corporation | +$0M |
Top sells this quarter · 15
| V Visa Inc.exit | −$0M |
| UTI Universal Technical Institute, | −$1M |
| JOBY Joby Aviation, Inc.exit | −$0M |
| WEAV Weave Communications, Inc.exit | −$0M |
| MCHX Marchex, Inc.exit | −$0M |
| CURI CuriosityStream Inc.exit | −$0M |
| PFE Pfizer Inc. | −$1M |
| LMBS First Trust Low Duration Oppor | −$0M |
| QQQ Invesco QQQ Trust, Series 1 | −$0M |
| ITOT iShares Core S&P Total U.S. St | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185M | 54 | +3.40% | +17.59% | -14.20% | +0.02B |
| 2025-12-31 | $174M | 55 | +2.51% | +17.72% | -15.20% | +0.03B |
| 2025-09-30 | $164M | 58 | +15.71% | +8.12% | +7.59% | -0.01B |
| 2025-06-30 | $147M | 52 | +9.12% | +10.78% | -1.66% | +0.01B |
| 2025-03-31 | $128M | 54 | -8.69% | -4.27% | -4.42% | +0.02B |
| 2024-12-31 | $118M | 50 | — | — | — | — |