Sektoraufschlüsselung

04
Technology 6,3%
Financials 3,8%
Healthcare 2,3%
Communication Services 2,2%
Retail 1,7%
Industrials 1,5%
Energy 1,1%
Consumer Staples 0,7%
Utilities 0,4%
Consumer Discretionary 0,3%
Materials 0,3%
Consumer products 0,1%
Sonstige/Nicht zugeordnet 79,2%

Gesamtportfolio 186 Positionen

05
Typ Serie 8-Quartals-Trend
DFAC Dimensional ETF Trust $141.807.094 30,90% 3.196.733 $18.172.473 Auf ×1
DFIC Dimensional ETF Trust $75.932.343 16,55% 2.037.905 $3.815.914 Auf ×1
DFEM Dimensional ETF Trust $28.825.091 6,28% 709.279 $3.013.900 Ab ×4
DUHP Dimensional ETF Trust $19.122.790 4,17% 458.250 $2.371.776 Auf ×2
DFGR Dimensional ETF Trust $13.856.983 3,02% 478.322 $1.202.604 Auf ×3
JPST JPMorgan Ultra-Short Income ETF $10.729.668 2,34% 212.175 $1.318.003 Auf ×4
DFAU Dimensional ETF Trust $10.423.890 2,27% 201.662 $642.561 Ab ×4
DFAS Dimensional ETF Trust $10.015.300 2,18% 121.633 $-2.836.919 Ab ×1
DFAI Dimensional ETF Trust $5.326.384 1,16% 129.124 $188.863 Ab ×5
AAPL Apple Inc. - Common Stock $4.774.729 1,04% 16.501 $558.881 Ab ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $4.755.642 1,04% 51.574 $3.265 Auf ×1
NVDA NVIDIA Corporation - Common Stock $4.670.901 1,02% 23.344 $387.637 Ab ×1
DFIS Dimensional ETF Trust $4.619.203 1,01% 131.864 $-1.338.575 Ab ×4
DFSU Dimensional ETF Trust $4.093.783 0,89% 87.793 $484.335 Ab ×4
JPIE JPMorgan Income ETF $3.346.475 0,73% 72.670 $-201.066 Ab ×4
USMV iShares MSCI USA Min Vol Factor ETF $3.065.003 0,67% 31.775 $3.058 Ab ×4
MU Micron Technology, Inc. - Common Stock $2.852.251 0,62% 2.471 $2.010.354 Ab ×1
MSFT Microsoft Corporation - Common Stock $2.725.661 0,59% 7.307 $-430.958 Ab ×4
JMST JPMorgan Ultra-Short Municipal Income ETF $2.703.561 0,59% 53.011 $186.322 Auf ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $2.602.528 0,57% 5.201 $65.164 Ab ×4
WMT Walmart Inc. - Common Stock $2.520.738 0,55% 22.256 $-244.782 Auf ×1
DFUS Dimensional ETF Trust $2.359.609 0,51% 28.797 $319.931 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $2.327.514 0,51% 4.132 $-240.778 Ab ×4
XOM Exxon Mobil Corporation Common Stock $2.145.241 0,47% 15.691 $-505.601 Auf ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.100.263 0,46% 5.877 $465.484 Auf ×3
DFAW Dimensional ETF Trust $2.089.301 0,46% 25.236 $158.460 Ab ×4
AMZN Amazon.com, Inc. - Common Stock $2.008.253 0,44% 8.426 $94.877 Ab ×1
INTC Intel Corporation - Common Stock $1.974.508 0,43% 14.141 $1.385.814 Auf ×2
DFSI Dimensional ETF Trust $1.944.667 0,42% 43.119 $116.379 Ab ×5
GOOG Alphabet Inc. - Class C Capital Stock $1.933.775 0,42% 5.473 $360.061 Ab ×1
DFAE Dimensional ETF Trust $1.867.937 0,41% 46.455 $117.985 Ab ×4
JPM JP Morgan Chase & Co. Common Stock $1.744.996 0,38% 5.331 $160.165 Ab ×4
JNJ Johnson & Johnson Common Stock $1.600.796 0,35% 6.303 $2.504 Ab ×2
AOA iShares Trust $1.589.290 0,35% 16.284 $-51.568 Ab ×6
VIG Vanguard Div Appreciation ETF $1.499.224 0,33% 6.336 $136.604
ABBV AbbVie Inc. Common Stock $1.477.127 0,32% 5.870 $66.487 Ab ×2
USB U.S. Bancorp Common Stock $1.465.775 0,32% 24.268 $126.016 Ab ×1
RSP Invesco Exchange-Traded Fund Trust $1.403.644 0,31% 6.597 $137.548
AVGO Broadcom Inc. - Common Stock $1.391.631 0,30% 3.684 $213.326 Ab ×1
VEU Vanguard FTSE All World Ex US ETF $1.316.383 0,29% 15.718 $135.961
LRCX Lam Research Corporation - Common Stock $1.134.458 0,25% 2.618 $565.909 Ab ×1
LLY Eli Lilly and Company Common Stock $1.117.869 0,24% 932 $261.563 Auf ×1
AMAT Applied Materials, Inc. - Common Stock $1.114.866 0,24% 1.542 $564.926 Ab ×2
IBM International Business Machines Corporation Common Stock $1.093.528 0,24% 3.889 $73.747 Ab ×4
ABT Abbott Laboratories Common Stock $1.090.695 0,24% 12.020 $-362.649 Ab ×2
C Citigroup, Inc. Common Stock $1.048.020 0,23% 7.488 $177.712 Ab ×2
IWB iShares Russell 1000 ETF $1.035.626 0,23% 2.529 $133.886
CSCO Cisco Systems, Inc. - Common Stock $1.020.965 0,22% 8.692 $317.637 Ab ×1
VXF Vanguard Extended Market ETF $1.004.291 0,22% 4.079 $164.833
CAT Caterpillar, Inc. Common Stock $992.487 0,22% 932 $336.899 Auf ×3
LDUR PIMCO ETF Trust $975.171 0,21% 10.199 $-4.150 Ab ×2
WFC Wells Fargo & Company Common Stock $963.234 0,21% 11.656 $-18.003 Ab ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $956.315 0,21% 991 $552.410 Ab ×1
AMD Advanced Micro Devices, Inc. - Common Stock $920.742 0,20% 1.585 $617.631 Auf ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $874.835 0,19% 865 $119.366 Ab ×4
COST Costco Wholesale Corporation - Common Stock $863.439 0,19% 923 $-56.266
KLAC KLA Corporation - Common Stock $855.650 0,19% 2.836 $413.927 Auf ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $788.088 0,17% 1.896 $224.594 Ab ×4
GE GE Aerospace Common Stock $782.964 0,17% 2.095 $161.224 Ab ×4
WDC Western Digital Corporation - Common Stock $770.296 0,17% 1.206 $427.856 Ab ×2
CVX Chevron Corporation Common Stock $758.990 0,17% 4.579 $-222.424 Ab ×1
MUNI PIMCO ETF Trust $745.721 0,16% 14.177 $-39.776 Ab ×1
T AT&T Inc. $745.217 0,16% 36.001 $-330.432 Ab ×4
MA Mastercard Incorporated Common Stock $742.666 0,16% 1.446 $-81.273 Ab ×4
BAC Bank of America Corporation Common Stock $732.991 0,16% 12.864 $100.265 Ab ×4
EMR Emerson Electric Company Common Stock $732.725 0,16% 5.119 $58.420 Ab ×4
HD Home Depot, Inc. (The) Common Stock $714.530 0,16% 2.026 $-172.653 Ab ×4
GLW Corning Incorporated Common Stock $706.519 0,15% 2.766 $290.043 Ab ×1
HYMB SPDR SERIES TRUST $654.718 0,14% 25.736 $-25.982 Ab ×1
DFSE Dimensional ETF Trust $653.178 0,14% 13.363 $86.086 Ab ×4
NFLX Netflix, Inc. - Common Stock $649.811 0,14% 9.101 $-261.499 Ab ×2
SNDK Sandisk Corporation - Common Stock $648.013 0,14% 285 Auf ×1
MO Altria Group, Inc. $622.511 0,14% 8.652 $228.551 Auf ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $620.046 0,14% 2.660 $123.926 Ab ×3
NEAR iShares U.S. ETF Trust $611.743 0,13% 12.075 $-2.212 Ab ×1
PM Philip Morris International Inc Common Stock $610.029 0,13% 3.372 $189.239 Auf ×3
MPC Marathon Petroleum Corporation Common Stock $603.381 0,13% 2.360 $13.686 Ab ×4
VWO Vanguard FTSE Emerging Markets ETF $585.395 0,13% 9.807 $55.315
DFAX Dimensional ETF Trust $580.564 0,13% 15.759 $36.940 Ab ×1
MRK Merck & Company, Inc. Common Stock (new) $576.050 0,13% 4.483 $20.518 Ab ×1
SO Southern Company (The) Common Stock $544.171 0,12% 5.686 $-4.177 Auf ×1
GM General Motors Company Common Stock $535.475 0,12% 6.947 $2.949 Ab ×1
VZ Verizon Communications Inc. Common Stock $530.817 0,12% 12.537 $-2.100 Auf ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $526.442 0,11% 8.524 $64.880 Auf ×1
CVS CVS Health Corporation Common Stock $518.388 0,11% 5.011 $147.079 Ab ×2
BMY Bristol-Myers Squibb Company Common Stock $517.312 0,11% 8.978 $176.884 Auf ×2
TJX TJX Companies, Inc. (The) Common Stock $512.070 0,11% 3.380 $-36.500 Ab ×1
PG Procter & Gamble Company (The) Common Stock $505.321 0,11% 3.446 $-38.421 Ab ×4
VYM Vanguard High Dividend Yield ETF $492.105 0,11% 3.114 $30.922
CTVA Corteva, Inc. Common Stock $487.730 0,11% 5.759 $5.895 Auf ×1
INMU iShares Intermediate Muni Income Active ETF $480.684 0,10% 19.822 $6.740
BK The Bank of New York Mellon Corporation Common Stock $476.635 0,10% 3.296 $72.107 Ab ×1
MCK McKesson Corporation Common Stock $470.739 0,10% 623 $-77.899 Ab ×1
V Visa Inc. $452.879 0,10% 1.320 $37.903 Ab ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $436.977 0,10% 915 $158.506 Auf ×2
PRF Invesco Exchange-Traded Fund Trust $422.944 0,09% 7.828 $4.861 Ab ×1
GILD Gilead Sciences, Inc. - Common Stock $422.102 0,09% 3.341 $-24.997 Auf ×3
DFAT Dimensional ETF Trust $415.330 0,09% 5.942 $45.272 Auf ×5
TRV The Travelers Companies, Inc. Common Stock $396.144 0,09% 1.200 $35.044 Ab ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $392.361 0,09% 3.363 $11.448 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
DFGR $13.856.983 3,02% um ×3
JPST $10.729.668 2,34% um ×4
GOOGL $2.100.263 0,46% um ×3
CAT $992.487 0,22% um ×3
PM $610.029 0,13% um ×3
GILD $422.102 0,09% um ×3
DFAT $415.330 0,09% um ×5
KO $385.626 0,08% um ×3
YUM $283.272 0,06% um ×4
PDI $239.859 0,05% um ×6

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
SNDK $648.013 285 0,14%
ASML $326.268 164 0,07%
GIS $283.933 8.159 0,06%
TER $262.725 543 0,06%
PFG $235.774 2.188 0,05%
UNM $231.367 2.588 0,05%
MNST $230.592 2.399 0,05%
FLEX $228.032 1.407 0,05%
Q $227.491 1.393 0,05%
DELL $220.045 510 0,05%
PRU $218.666 2.026 0,05%
CMI $214.676 301 0,05%
QUAL $212.847 970 0,05%
ED $210.197 1.900 0,05%
AFL $208.471 1.778 0,05%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
DFAC Mehr gekauft +15K +$18.2M
DFIC Mehr gekauft +8K +$3.8M
DFEM Reduziert -38K +$3.0M
DFAS Reduziert -59K -$2.8M
DUHP Mehr gekauft +3K +$2.4M
MU Reduziert -21 +$2.0M
INTC Mehr gekauft +801 +$1.4M
DFIS Reduziert -45K -$1.3M
JPST Mehr gekauft +26K +$1.3M
DFGR Mehr gekauft +2K +$1.2M

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
VUG 30. September 2025 1.778 $779.678 15,2%
LIN 31. Dezember 2025 693 $329.175 13,1%
VTV 30. September 2025 1.747 $308.837
VRTX 30. September 2025 635 $282.702 28,6%
QUAL 31. Dezember 2025 1.379 $268.216
SAP 31. März 2026 1.067 $259.185 21,3%
MSI 31. Dezember 2025 565 $258.369 18,8%
ELV 31. März 2026 734 $257.304 34,8%
BMY 30. September 2025 5.533 $256.123 30,4%
INTU 31. März 2026 384 $254.369 -34,2%
SPAB 31. Dezember 2025 9.820 $253.841 -5,8%
HCA 30. Juni 2026 504 $238.513 11,5%
DD 31. Dezember 2025 2.991 $232.972 225,1%
APP 31. März 2026 343 $231.120 -29,2%
SPOT 30. September 2025 293 $224.831 -30,8%
NOW 31. März 2026 1.460 $223.657 30,2%
VYMI 30. Juni 2025 3.030 $223.281
FDX 30. Juni 2026 625 $222.613 -7,7%
CASY 31. Dezember 2025 392 $221.786 11,7%
TXN 31. Dezember 2025 1.200 $220.476 70,0%
ACWV 30. September 2025 1.850 $219.339
DIS 31. März 2026 1.908 $217.074 7,5%
ACN 30. September 2025 723 $216.097 -20,9%
IMO 30. Juni 2026 1.629 $213.106 Nicht mehr verfolgt
AFL 31. Dezember 2025 1.903 $212.565 1,9%
GSK 30. Juni 2026 3.847 $212.316 -11,2%
FAST 31. Dezember 2025 4.280 $209.891 26,3%
BKNG 31. März 2026 39 $208.858 -6,0%
GWW 30. September 2025 200 $208.048 35,0%
ETN 30. September 2025 580 $207.054 15,6%
CI 31. März 2026 750 $206.423 1,7%
NRG 30. Juni 2026 1.406 $205.473 -33,7%
UNP 30. September 2025 878 $202.124 17,2%
CMCSA 31. Dezember 2025 6.399 $201.057 -23,0%
EXG 30. Juni 2025 21.138 $172.063 6,7%
WBA 30. September 2025 12.119 $139.130 Nicht mehr verfolgt
AOD 31. Dezember 2025 10.260 $97.060 3,4%
LPL 31. Dezember 2025 12.218 $63.778 -26,4%
LYG 30. September 2025 11.421 $48.539 20,3%