Sektoraufschlüsselung

04
Technology 5,5%
Communication Services 1,5%
Financials 1,5%
Industrials 0,7%
Retail 0,6%
Utilities 0,5%
Healthcare 0,5%
Consumer products 0,3%
Consumer Discretionary 0,2%
Energy 0,2%
Sonstige/Nicht zugeordnet 88,6%

Gesamtportfolio 58 Positionen

05
Typ Serie 8-Quartals-Trend
DFAC Dimensional ETF Trust $23.253.454 22,17% 524.199 $1.902.710 Ab ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $7.432.661 7,09% 254.633 $822.507 Ab ×2
DFAT Dimensional ETF Trust $6.794.819 6,48% 97.208 $505.822 Ab ×2
DFSV Dimensional ETF Trust $5.983.978 5,70% 154.266 $387.670 Ab ×1
DFUV Dimensional ETF Trust $5.682.770 5,42% 103.304 $351.344 Ab ×2
DFIV Dimensional ETF Trust $4.916.297 4,69% 91.009 $-667.450 Ab ×1
DFEM Dimensional ETF Trust $3.344.875 3,19% 82.305 $338.230 Ab ×1
DFGR Dimensional ETF Trust $3.234.558 3,08% 111.652 $209.010 Ab ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3.147.820 3,00% 53.371 $6.975 Auf ×2
AVDV AMERICAN CENTURY ETF TRUST $2.736.478 2,61% 26.555 $85.419 Auf ×2
AVUV AMERICAN CENTURY ETF TRUST $2.581.284 2,46% 20.690 $100.459 Ab ×2
DFAX Dimensional ETF Trust $2.579.542 2,46% 70.020 $138.680 Ab ×2
DFAU Dimensional ETF Trust $2.563.514 2,44% 49.594 $315.681 Ab ×1
IVLU iShares Trust $2.014.135 1,92% 48.162 $103.067
ITOT iShares Trust $1.887.635 1,80% 11.491 $323.356 Auf ×1
DISV Dimensional ETF Trust $1.875.037 1,79% 46.724 $-192.408 Ab ×2
VXUS Vanguard Total International Stock ETF $1.712.621 1,63% 20.033 $-55.049 Ab ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.594.132 1,52% 4.308 $212.083
IEI iShares 3-7 Year Treasury Bond ETF $1.404.585 1,34% 11.959 $-13.752
AAPL Apple Inc. - Common Stock $1.104.197 1,05% 3.816 $157.814 Auf ×2
DFIC Dimensional ETF Trust $1.043.205 0,99% 27.998 $-30.938 Ab ×1
MSFT Microsoft Corporation - Common Stock $1.022.448 0,97% 2.741 $-48.083 Ab ×1
NVDA NVIDIA Corporation - Common Stock $951.228 0,91% 4.754 $122.130
DFNM Dimensional ETF Trust $927.935 0,88% 19.198 $176.536 Auf ×2
GOOGL Alphabet Inc. - Class A Common Stock $918.083 0,88% 2.569 $171.289 Ab ×1
DIHP Dimensional ETF Trust $902.197 0,86% 26.438 $265.530 Auf ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $874.559 0,83% 7.496 $-297.582 Ab ×2
JPM JP Morgan Chase & Co. Common Stock $807.851 0,77% 2.468 $92.454 Auf ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $763.673 0,73% 15.204 $198.363 Auf ×2
MU Micron Technology, Inc. - Common Stock $667.180 0,64% 578 $420.895 Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock $660.727 0,63% 1.870 $124.299
AMZN Amazon.com, Inc. - Common Stock $594.420 0,57% 2.494 $74.994
IDEV iShares Core MSCI International Developed Markets ETF $578.507 0,55% 6.499 $44.285 Auf ×2
DFSD Dimensional ETF Trust $543.300 0,52% 11.378 $-47.635 Ab ×1
V Visa Inc. $525.615 0,50% 1.532 $67.722 Auf ×2
INTC Intel Corporation - Common Stock $513.280 0,49% 3.676 Auf ×1
BSV VANGUARD BOND INDEX FUNDS $494.541 0,47% 6.348 $-13.020 Ab ×1
IXUS iShares Core MSCI Total International Stock ETF $473.669 0,45% 4.963 $-27.024 Ab ×1
FIX Comfort Systems USA, Inc. Common Stock $438.011 0,42% 221 $133.254
DUHP Dimensional ETF Trust $413.336 0,39% 9.905 $45.957 Ab ×1
WDC Western Digital Corporation - Common Stock $403.032 0,38% 631 Auf ×1
RSP Invesco Exchange-Traded Fund Trust $353.411 0,34% 1.661 $33.480 Ab ×2
FDM First Trust Exchange-Traded Fund $345.726 0,33% 3.713 Auf ×1
PG Procter & Gamble Company (The) Common Stock $337.859 0,32% 2.304 $4.491 Ab ×1
GTO Invesco Total Return Bond ETF $296.134 0,28% 6.318 $21.004 Auf ×2
EIX Edison International Common Stock $273.157 0,26% 3.669 $4.660
DFAI Dimensional ETF Trust $263.423 0,25% 6.386 $3.482 Ab ×2
VOO Vanguard S&P 500 ETF $260.988 0,25% 380 $33.919
ABNB Airbnb, Inc. - Class A Common Stock $255.720 0,24% 1.787 $30.058
TER Teradyne, Inc. - Common Stock $254.984 0,24% 527 Auf ×1
AVEM AMERICAN CENTURY ETF TRUST $254.830 0,24% 2.641 $42.018
BMY Bristol-Myers Squibb Company Common Stock $253.873 0,24% 4.406 $-70.484 Ab ×1
GEV GE Vernova Inc. Common Stock $250.245 0,24% 213 Auf ×1
PRF Invesco Exchange-Traded Fund Trust $243.135 0,23% 4.500 $29.250
MRK Merck & Company, Inc. Common Stock (new) $239.781 0,23% 1.866 $15.319
PCG Pacific Gas & Electric Co. Common Stock $228.163 0,22% 13.565 $-56.875 Ab ×1
CB Chubb Limited Common Stock $211.941 0,20% 622 $-5.116 Ab ×2
FTI TechnipFMC plc Ordinary Share $205.862 0,20% 3.105 $-8.787

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
INTC $513.280 3.676 0,49%
WDC $403.032 631 0,38%
FDM $345.726 3.713 0,33%
TER $254.984 527 0,24%
GEV $250.245 213 0,24%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
DFAC Reduziert -25K +$1.9M
BSVO Reduziert -6K +$823K
DFIV Reduziert -15K -$667K
DFAT Reduziert -3K +$506K
MU Reduziert -151 +$421K
DFSV Reduziert -5K +$388K
DFUV Reduziert -7K +$351K
DFEM Reduziert -5K +$338K
ITOT Mehr gekauft +508 +$323K
DFAU Reduziert -225 +$316K

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
MDYV 30. Juni 2026 3.719 $316.656 -4,8%
GE 30. Juni 2026 804 $228.151 -17,5%
CNC 31. März 2026 4.788 $220.679 93,5%
WMT 30. Juni 2026 1.752 $217.739 -8,5%