Diamond Hill Investment (DHIL)
Market Price (1/19/2026): $170.1 | Market Cap: $462.4 MilSector: Financials | Industry: Asset Management & Custody Banks
Diamond Hill Investment (DHIL)
Market Price (1/19/2026): $170.1Market Cap: $462.4 MilSector: FinancialsIndustry: Asset Management & Custody Banks
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, Dividend Yield is 3.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.5% | Trading close to highsDist 52W High is -0.3%, Dist 3Y High is -0.3% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -2.0% |
| Megatrend and thematic driversMegatrends include Sustainable Finance. Themes include ESG Investing & Green Bonds. | Weak multi-year price returns2Y Excs Rtn is -27%, 3Y Excs Rtn is -68% | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -23% |
| Key risksDHIL key risks include [1] persistent net client outflows, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, Dividend Yield is 3.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.5% |
| Megatrend and thematic driversMegatrends include Sustainable Finance. Themes include ESG Investing & Green Bonds. |
| Trading close to highsDist 52W High is -0.3%, Dist 3Y High is -0.3% |
| Weak multi-year price returns2Y Excs Rtn is -27%, 3Y Excs Rtn is -68% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -2.0% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -23% |
| Key risksDHIL key risks include [1] persistent net client outflows, Show more. |
Why The Stock Moved
Qualitative Assessment
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1. DHIL Announced Acquisition by First Eagle Investments in December 2025: Diamond Hill Investment Group announced it would be acquired by First Eagle Investments in an all-cash transaction in December 2025. This acquisition aims to enhance First Eagle's traditional fixed income capabilities while allowing Diamond Hill to continue operating under its current brand with the same investment teams and philosophy.
2. Q3 2025 Earnings Report and Special Dividend Declaration: On October 30, 2025, Diamond Hill Investment Group reported its unaudited financial results for the third quarter of 2025. Key highlights included combined assets under management and advisement of $32.4 billion as of September 30, 2025, and net client inflows of $41.0 million, compared to net outflows in the prior year. The company also declared a regular quarterly dividend of $1.50 per share and a special dividend of $4.00 per share, both payable on December 5, 2025, to shareholders of record as of November 21, 2025.
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Stock Movement Drivers
Fundamental Drivers
The 38.5% change in DHIL stock from 10/31/2025 to 1/18/2026 was primarily driven by a 38.5% change in the company's P/E Multiple.| 10312025 | 1182026 | Change | |
|---|---|---|---|
| Stock Price ($) | 122.84 | 170.12 | 38.49% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 152.08 | 152.08 | 0.00% |
| Net Income Margin (%) | 30.82% | 30.82% | 0.00% |
| P/E Multiple | 7.12 | 9.86 | 38.49% |
| Shares Outstanding (Mil) | 2.72 | 2.72 | 0.00% |
| Cumulative Contribution | 38.49% |
Market Drivers
10/31/2025 to 1/18/2026| Return | Correlation | |
|---|---|---|
| DHIL | 38.5% | |
| Market (SPY) | 1.4% | 3.3% |
| Sector (XLF) | 4.0% | 29.9% |
Fundamental Drivers
The 32.4% change in DHIL stock from 7/31/2025 to 1/18/2026 was primarily driven by a 35.5% change in the company's P/E Multiple.| 7312025 | 1182026 | Change | |
|---|---|---|---|
| Stock Price ($) | 128.44 | 170.12 | 32.45% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 152.94 | 152.08 | -0.56% |
| Net Income Margin (%) | 31.36% | 30.82% | -1.73% |
| P/E Multiple | 7.28 | 9.86 | 35.47% |
| Shares Outstanding (Mil) | 2.72 | 2.72 | 0.05% |
| Cumulative Contribution | 32.45% |
Market Drivers
7/31/2025 to 1/18/2026| Return | Correlation | |
|---|---|---|
| DHIL | 32.4% | |
| Market (SPY) | 9.7% | 13.7% |
| Sector (XLF) | 4.3% | 31.1% |
Fundamental Drivers
The 22.2% change in DHIL stock from 1/31/2025 to 1/18/2026 was primarily driven by a 27.8% change in the company's P/E Multiple.| 1312025 | 1182026 | Change | |
|---|---|---|---|
| Stock Price ($) | 139.26 | 170.12 | 22.16% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 147.73 | 152.08 | 2.94% |
| Net Income Margin (%) | 33.44% | 30.82% | -7.82% |
| P/E Multiple | 7.72 | 9.86 | 27.78% |
| Shares Outstanding (Mil) | 2.74 | 2.72 | 0.75% |
| Cumulative Contribution | 22.15% |
Market Drivers
1/31/2025 to 1/18/2026| Return | Correlation | |
|---|---|---|
| DHIL | 22.2% | |
| Market (SPY) | 15.9% | 25.0% |
| Sector (XLF) | 6.9% | 33.1% |
Fundamental Drivers
The 4.7% change in DHIL stock from 1/31/2023 to 1/18/2026 was primarily driven by a 15.1% change in the company's Net Income Margin (%).| 1312023 | 1182026 | Change | |
|---|---|---|---|
| Stock Price ($) | 162.44 | 170.12 | 4.72% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 162.60 | 152.08 | -6.47% |
| Net Income Margin (%) | 26.79% | 30.82% | 15.06% |
| P/E Multiple | 11.48 | 9.86 | -14.08% |
| Shares Outstanding (Mil) | 3.08 | 2.72 | 11.71% |
| Cumulative Contribution | 3.29% |
Market Drivers
1/31/2023 to 1/18/2026| Return | Correlation | |
|---|---|---|
| DHIL | 4.7% | |
| Market (SPY) | 76.5% | 32.2% |
| Sector (XLF) | 55.7% | 42.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| DHIL Return | 45% | 0% | -7% | -3% | 18% | 1% | 55% |
| Peers Return | 41% | -16% | 3% | 7% | 33% | 8% | 88% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| DHIL Win Rate | 58% | 50% | 42% | 50% | 33% | 100% | |
| Peers Win Rate | 68% | 43% | 48% | 58% | 60% | 100% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| DHIL Max Drawdown | -5% | -15% | -18% | -15% | -20% | 0% | |
| Peers Max Drawdown | -3% | -36% | -19% | -13% | -22% | -0% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | 0% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: TROW, BEN, IVZ, AMG, FHI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/16/2026 (YTD)
How Low Can It Go
| Event | DHIL | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -36.1% | -25.4% |
| % Gain to Breakeven | 56.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -43.4% | -33.9% |
| % Gain to Breakeven | 76.7% | 51.3% |
| Time to Breakeven | 200 days | 148 days |
| 2018 Correction | ||
| % Loss | -41.0% | -19.8% |
| % Gain to Breakeven | 69.4% | 24.7% |
| Time to Breakeven | 801 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -73.6% | -56.8% |
| % Gain to Breakeven | 278.1% | 131.3% |
| Time to Breakeven | 1,617 days | 1,480 days |
Compare to TROW, BEN, IVZ, AMG, FHI
In The Past
Diamond Hill Investment's stock fell -36.1% during the 2022 Inflation Shock from a high on 11/24/2021. A -36.1% loss requires a 56.4% gain to breakeven.
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Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.
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Here are a few analogies for Diamond Hill Investment (DHIL):
- DHIL is like a smaller, independent T. Rowe Price.
- DHIL is like the active fund management division of a Fidelity or Vanguard, operating as an independent firm.
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- Investment Management (Separate Accounts): Provides customized portfolio management for institutional clients and high-net-worth individuals based on their specific investment objectives and risk profiles.
- Sub-Advisory Services: Manages investment portfolios for other financial institutions and their clients, often as the underlying manager for mutual funds, collective trusts, or other pooled investment vehicles.
- Mutual Funds: Offers a suite of actively managed, proprietary mutual funds across various asset classes to a broad range of investors seeking professional portfolio management.
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```htmlDiamond Hill Investment Group, Inc. (DHIL) is an investment manager that provides actively managed equity and fixed income strategies. The company serves a diverse client base, and while it manages assets for individuals, a significant portion of its client base consists of institutional investors and financial intermediaries. Since DHIL's SEC filings indicate that no single client accounts for 10% or more of its annual revenues, specific major customer companies cannot be named. Instead, its customer base can be described by the following categories:
- Institutional Clients: This broad category includes a variety of organizations that directly invest with Diamond Hill. These typically comprise corporate pension plans, public pension funds, Taft-Hartley plans (multi-employer union pension plans), endowments (e.g., for universities and hospitals), and foundations. These institutions engage Diamond Hill to manage specific portfolios or segments of their overall assets.
- Financial Intermediaries: Diamond Hill distributes its investment products, including mutual funds and separately managed accounts, through various financial intermediaries. These customers include broker-dealers, independent registered investment advisors (RIAs), and other wealth management platforms. These intermediaries, in turn, offer Diamond Hill's strategies to their own underlying clients, which can be individuals, families, or smaller institutional clients.
- High-Net-Worth Individuals (HNWIs): While often accessing Diamond Hill's strategies through financial intermediaries, the company also directly or indirectly serves high-net-worth individuals and families, particularly for separately managed accounts tailored to their specific investment goals and financial situations.
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- U.S. Bancorp (USB)
- PricewaterhouseCoopers LLP
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Heather E. Brilliant, Chief Executive Officer and President
Heather E. Brilliant was appointed Chief Executive Officer and President of Diamond Hill Investment Group, and Chief Executive Officer of Diamond Hill Capital Management, Inc., effective September 3, 2019. She previously served as Chief Executive Officer, Americas with First State Investments from 2017 until joining Diamond Hill. Prior to that, she spent nearly 14 years with Morningstar, holding positions as global head of equity & credit research and later as Chief Executive Officer, Morningstar Australasia. Earlier in her career, she held roles analyzing both credit and equity at firms including Driehaus Capital Management, Coghill Capital Management, and Bank of America. Ms. Brilliant has made efforts to transform Diamond Hill by closing noncore services and refocusing on intrinsic value investing.
Thomas E. Line, Chief Financial Officer and President of the Diamond Hill Funds
Thomas E. Line has been the Chief Financial Officer of Diamond Hill Investment Group since January 2015, and also serves as President of the Diamond Hill Funds. He joined the firm in 2014. Prior to joining Diamond Hill, Mr. Line served as a Trustee and Chairman for the Diamond Hill Funds from 2005 to 2014. His previous experience includes serving as Chief Operating Officer for Lancaster Pollard & Company from 2012 to 2014, and as Managing Director and Chief Financial Officer for Red Capital Group from 2005 to 2012. He was also President of Focused Financial Consulting, Inc. from 2002 to 2004 and Chief Operating Officer for Meeder Financial, Inc. from 1998 to 2002. Mr. Line spent seven years at KPMG in various roles before 1996, with a focus on investment advisors and mutual funds.
Jo Ann Quinif, Chief Client Officer and President of Diamond Hill Capital Management, Inc.
Jo Ann Quinif joined Diamond Hill in 2017 as Managing Director – Business Development & Marketing, assumed the role of Chief Client Officer in 2020, and was named President of Diamond Hill Capital Management, Inc., in 2023.
Austin Hawley, Co-Chief Investment Officer & Portfolio Manager
Austin Hawley has been a director of the Company since May 2025 and a portfolio manager of Diamond Hill Capital Management, Inc. since 2013. From 2008 to 2013, he held various roles for DHCM, including Chief Investment Officer, Director of Research, and equity analyst.
Christopher A. Welch, Co-Chief Investment Officer & Portfolio Manager
Christopher A. Welch serves as a Co-Chief Investment Officer & Portfolio Manager at Diamond Hill Investment Group.
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The key risks to Diamond Hill Investment (DHIL) are primarily related to broader industry trends and their direct impact on the company's financial performance:
- Secular Headwinds in the Asset Management Industry: Diamond Hill faces significant challenges from the ongoing shift towards passive investment strategies, pressure on fees (fee compression), and intense competition within the asset management sector. These factors have contributed to declining profits and revenue over the past five years for the company.
- Persistent Net Client Outflows: The business has experienced consistent net outflows of client assets, leading to a reduction in its total assets under management (AUM). For example, in the last three completed fiscal years, the company saw net outflows totaling $3.02 billion, with an additional $1.13 billion in outflows during the first nine months of 2025. This directly impacts the company's revenue, which is primarily generated from fees on managed assets.
- Declining Revenue and Margin Trends: As a consequence of the industry headwinds and client outflows, Diamond Hill has experienced a downward trend in its revenue and operating margins over the past five years. This is further exacerbated by a shift in its asset mix towards lower-fee fixed income products.
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Diamond Hill Investment Group (DHIL) operates as an independent investment management firm, primarily offering investment advisory and fund administration services through its subsidiary, Diamond Hill Capital Management, Inc.. Their main products and services involve managing investment portfolios across various asset classes, including U.S. equity (Large Cap, Small-Mid Cap, Mid Cap, All Cap Select, International), alternatives (Long-Short Equity), and fixed income (Short Duration Securitized Bond, Core Fixed Income). They serve a diverse client base, including individuals, institutions, and investment professionals, through various investment vehicles such as separately managed accounts, mutual funds (Diamond Hill Funds), collective investment trusts, and other pooled vehicles. As of October 31, 2025, Diamond Hill's total assets under management (AUM) were $30.020 billion. The addressable markets for Diamond Hill Investment Group's main products and services are represented by the overall global and U.S. asset management markets, in terms of total assets under management.- Global Addressable Market: The global asset management industry reached a record-breaking $128 trillion in assets under management (AUM) in 2024.
- U.S. Addressable Market: The U.S. asset management market was valued at approximately $48 trillion as of 2023. This market is projected to be $63.28 trillion in 2025 and is forecast to expand to $112.17 trillion by 2030.
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Here are 3-5 expected drivers of future revenue growth for Diamond Hill Investment Group (DHIL) over the next 2-3 years:
- Growth in Assets Under Management (AUM) and Assets Under Advisement (AUA): Diamond Hill's revenue is directly tied to the level of its AUM and AUA. Future revenue growth will largely depend on the company's ability to increase these assets, which can come from positive market performance and, more critically, net client inflows. The firm's performance is closely linked to attracting and retaining client assets.
- Attracting and Retaining Client Assets and Building Enduring Client Partnerships: A key priority for Diamond Hill is maintaining high standards in client alignment and building long-term client partnerships. Successfully attracting new clients and retaining existing ones will directly contribute to AUM/AUA growth and, consequently, revenue.
- Product Innovation and Strategic Investment in New Offerings: The company emphasizes "investing in the right products" and mentions "product innovation" as a factor in its business. Developing and successfully launching new or enhancing existing investment products and strategies that meet client demand can drive AUM growth and attract new capital.
- Maintaining Strong Investment Performance through Disciplined Capacity Management: While often viewed as a constraint, Diamond Hill's commitment to "disciplined capacity management" and "strategic capacity management" is intended to protect its ability to generate competitive long-term investment results for clients. This sustained strong performance is crucial for client retention and for attracting new assets, thereby indirectly supporting future revenue growth.
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Share Repurchases
- Diamond Hill Investment Group authorized a new share repurchase program on November 4, 2024, allowing for the repurchase of up to $50 million of its common shares, set to expire on November 4, 2026.
- In 2024, the company utilized $30.2 million for common share repurchases, and in 2023, $34.6 million was used for repurchases.
- For the third quarter of 2025, approximately $2.6 million was used to repurchase 18,871 common shares, contributing to a year-to-date total of nearly $14.5 million in share repurchases.
Share Issuance
- Proceeds from the Employee Stock Purchase Plan (ESPP) amounted to $0.3 million in 2024 and $0.4 million in 2023.
Outbound Investments
- Purchases of Company-sponsored investments totaled $7.6 million in 2024.
Capital Expenditures
- Capital expenditures for property and equipment purchases were $0.1 million in 2024.
- Historical capital expenditures were $2 million in 2020, $1 million in 2021, $0 million in 2022, $0 million in 2023, and $1 million in 2024.
- Expected capital expenditures are projected to be $1 million annually from 2025 through 2029.
Research & Analysis
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Peer Comparisons for Diamond Hill Investment
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 80.43 |
| Mkt Cap | 11.3 |
| Rev LTM | 4,160 |
| Op Inc LTM | 813 |
| FCF LTM | 918 |
| FCF 3Y Avg | 901 |
| CFO LTM | 998 |
| CFO 3Y Avg | 985 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.9% |
| Rev Chg 3Y Avg | 0.7% |
| Rev Chg Q | 6.0% |
| QoQ Delta Rev Chg LTM | 1.5% |
| Op Mgn LTM | 27.9% |
| Op Mgn 3Y Avg | 26.7% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 17.9% |
| CFO/Rev 3Y Avg | 20.5% |
| FCF/Rev LTM | 15.6% |
| FCF/Rev 3Y Avg | 17.9% |
Price Behavior
Price Behavior
| Market Price | $170.12 | |
| Market Cap ($ Bil) | 0.5 | |
| First Trading Date | 05/09/1997 | |
| Distance from 52W High | -0.3% | |
| 50 Days | 200 Days | |
| DMA Price | $145.70 | $136.56 |
| DMA Trend | up | up |
| Distance from DMA | 16.8% | 24.6% |
| 3M | 1YR | |
| Volatility | 93.2% | 50.7% |
| Downside Capture | 42.86 | 79.98 |
| Upside Capture | 181.51 | 87.64 |
| Correlation (SPY) | 4.7% | 24.9% |
DHIL Betas & Captures as of 12/31/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.34 | 0.39 | 0.61 | 0.98 | 0.68 | 0.76 |
| Up Beta | -13.69 | -5.07 | -2.49 | -0.17 | 0.46 | 0.63 |
| Down Beta | 0.10 | 0.61 | 1.10 | 0.68 | 0.67 | 0.68 |
| Up Capture | 1043% | 336% | 176% | 154% | 85% | 50% |
| Bmk +ve Days | 11 | 23 | 37 | 72 | 143 | 431 |
| Stock +ve Days | 9 | 20 | 30 | 60 | 122 | 360 |
| Down Capture | 60% | 29% | 56% | 127% | 91% | 99% |
| Bmk -ve Days | 11 | 18 | 27 | 55 | 108 | 320 |
| Stock -ve Days | 13 | 21 | 34 | 67 | 129 | 388 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| DHIL vs. Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| DHIL | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 24.7% | 14.0% | 19.8% | 70.5% | 3.8% | 10.2% | -1.0% |
| Annualized Volatility | 50.4% | 19.0% | 19.3% | 20.0% | 15.3% | 16.7% | 34.5% |
| Sharpe Ratio | 0.56 | 0.56 | 0.81 | 2.56 | 0.04 | 0.41 | 0.07 |
| Correlation With Other Assets | 33.1% | 25.2% | 3.0% | 8.8% | 25.6% | 12.3% | |
ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| DHIL vs. Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| DHIL | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 8.1% | 13.9% | 14.1% | 19.4% | 11.1% | 6.1% | 20.0% |
| Annualized Volatility | 32.6% | 18.8% | 17.1% | 15.6% | 18.7% | 18.8% | 48.1% |
| Sharpe Ratio | 0.29 | 0.61 | 0.66 | 1.00 | 0.47 | 0.23 | 0.45 |
| Correlation With Other Assets | 45.3% | 39.1% | 5.4% | 11.4% | 36.0% | 21.7% | |
ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| DHIL vs. Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| DHIL | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 5.0% | 13.8% | 15.5% | 14.8% | 7.6% | 5.9% | 70.8% |
| Annualized Volatility | 30.1% | 22.3% | 18.0% | 14.8% | 17.6% | 20.8% | 55.7% |
| Sharpe Ratio | 0.22 | 0.57 | 0.75 | 0.83 | 0.35 | 0.25 | 0.91 |
| Correlation With Other Assets | 50.9% | 45.7% | 0.5% | 18.0% | 40.9% | 16.2% | |
ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/30/2025 | 10-Q (09/30/2025) |
| 06/30/2025 | 07/29/2025 | 10-Q (06/30/2025) |
| 03/31/2025 | 04/29/2025 | 10-Q (03/31/2025) |
| 12/31/2024 | 02/26/2025 | 10-K (12/31/2024) |
| 09/30/2024 | 11/04/2024 | 10-Q (09/30/2024) |
| 06/30/2024 | 07/31/2024 | 10-Q (06/30/2024) |
| 03/31/2024 | 05/08/2024 | 10-Q (03/31/2024) |
| 12/31/2023 | 02/29/2024 | 10-K (12/31/2023) |
| 09/30/2023 | 10/31/2023 | 10-Q (09/30/2023) |
| 06/30/2023 | 08/03/2023 | 10-Q (06/30/2023) |
| 03/31/2023 | 05/10/2023 | 10-Q (03/31/2023) |
| 12/31/2022 | 02/23/2023 | 10-K (12/31/2022) |
| 09/30/2022 | 10/26/2022 | 10-Q (09/30/2022) |
| 06/30/2022 | 07/28/2022 | 10-Q (06/30/2022) |
| 03/31/2022 | 04/26/2022 | 10-Q (03/31/2022) |
| 12/31/2021 | 02/25/2022 | 10-K (12/31/2021) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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