Sektoraufschlüsselung

04
Technology 9,1%
Financials 4,3%
Communication Services 4,0%
Healthcare 3,5%
Energy 2,8%
Industrials 2,7%
Retail 2,2%
Consumer Staples 1,0%
Consumer Discretionary 0,9%
Utilities 0,9%
Consumer products 0,4%
Materials 0,3%
Sonstige/Nicht zugeordnet 68,0%

Gesamtportfolio 167 Positionen

05
Typ Serie 8-Quartals-Trend
DFAU Dimensional ETF Trust $50.174.656 8,30% 970.684 $10.441.533 Auf ×6
QDF FlexShares Trust $42.734.749 7,07% 475.253 $6.093.222 Auf ×6
IVV iShares Trust $39.923.326 6,61% 53.310 $7.265.438 Auf ×6
VUG VANGUARD INDEX FUNDS $35.592.445 5,89% 413.193 $8.465.165 Auf ×6
Unbekannter Emittent (CUSIP: BLUEBELL8) $32.340.000 5,35% 245 $245.000
DFIC Dimensional ETF Trust $28.569.552 4,73% 766.762 $3.372.813 Auf ×6
DFLV Dimensional ETF Trust $28.096.451 4,65% 710.583 $8.309.611 Auf ×6
AVEM AMERICAN CENTURY ETF TRUST $27.214.812 4,50% 282.048 $5.078.277 Auf ×6
VIGI Vanguard International Dividend Appreciation ETF $23.952.344 3,96% 256.504 $-249.427 Ab ×1
DFIV Dimensional ETF Trust $19.655.123 3,25% 363.849 $1.461.804 Auf ×6
AAPL Apple Inc. - Common Stock $19.517.911 3,23% 67.452 $1.933.309 Ab ×3
GOOG Alphabet Inc. - Class C Capital Stock $12.819.166 2,12% 36.281 $2.124.165 Ab ×4
MSFT Microsoft Corporation - Common Stock $12.668.505 2,10% 33.962 $-789.766 Ab ×1
DFAS Dimensional ETF Trust $12.571.342 2,08% 152.676 $2.644.368 Auf ×6
TDTT FlexShares Trust $11.153.871 1,85% 466.494 $350.466 Auf ×2
GUNR FlexShares Trust $7.436.352 1,23% 150.900 $-360.018 Auf ×2
XOM Exxon Mobil Corporation Common Stock $7.131.315 1,18% 52.160 $-2.215.085 Ab ×2
JPM JP Morgan Chase & Co. Common Stock $7.124.338 1,18% 21.765 $598.987 Ab ×4
AMZN Amazon.com, Inc. - Common Stock $6.820.814 1,13% 28.618 $679.557 Ab ×4
GOOGL Alphabet Inc. - Class A Common Stock $6.610.273 1,09% 18.497 $1.133.118 Ab ×4
VNQ VANGUARD SPECIALIZED FUNDS $6.205.271 1,03% 64.350 $885.223 Auf ×6
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $5.689.434 0,94% 11.370 $113.463 Ab ×1
VTV VANGUARD INDEX FUNDS $4.824.534 0,80% 22.138 $473.210 Ab ×3
PANW Palo Alto Networks, Inc. - Common Stock $4.084.397 0,68% 11.977 $2.116.629 Ab ×4
CVX Chevron Corporation Common Stock $3.808.004 0,63% 22.973 $-994.766 Ab ×1
JNJ Johnson & Johnson Common Stock $3.755.200 0,62% 14.786 $104.489 Ab ×2
ABBV AbbVie Inc. Common Stock $3.645.257 0,60% 14.486 $327.230 Ab ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.569.932 0,59% 63.207 $-1.955.178 Ab ×4
VYM VANGUARD WHITEHALL FUNDS $3.308.832 0,55% 20.938 $221.688 Auf ×1
SPY SPY $3.280.561 0,54% 4.393 $216.159 Ab ×3
IJR iShares Trust $3.280.321 0,54% 22.118 $492.918 Ab ×1
LLY Eli Lilly and Company Common Stock $3.156.900 0,52% 2.632 $610.977 Ab ×3
NVDA NVIDIA Corporation - Common Stock $2.722.825 0,45% 13.608 $287.852 Ab ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.719.761 0,45% 5.695 $423.053 Ab ×4
RTX RTX Corporation Common Stock $2.691.130 0,45% 14.184 $-60.203 Ab ×4
LOW Lowe's Companies, Inc. Common Stock $2.688.655 0,44% 12.194 $-269.334 Ab ×6
VO VANGUARD INDEX FUNDS $2.611.113 0,43% 32.408 $198.227 Auf ×1
CSCO Cisco Systems, Inc. - Common Stock $2.514.701 0,42% 21.409 $816.722 Ab ×4
LRCX Lam Research Corporation - Common Stock $2.420.148 0,40% 5.585 $1.173.442 Ab ×1
DFEM Dimensional ETF Trust $2.393.737 0,40% 58.901 $282.456 Ab ×6
DE Deere & Company Common Stock $2.262.021 0,37% 3.566 $248.787 Ab ×2
IWF iShares Trust $2.194.332 0,36% 17.672 $89.195 Auf ×1
AVGO Broadcom Inc. - Common Stock $2.175.462 0,36% 5.759 $293.951 Ab ×1
IJH iShares Trust $2.160.391 0,36% 28.017 $403.463 Auf ×1
EFA iShares Trust $2.096.714 0,35% 20.184 $136.242
GLD SPDR Gold Shares $2.085.767 0,35% 5.662 $-350.535
COST Costco Wholesale Corporation - Common Stock $1.992.552 0,33% 2.130 $-398.881 Ab ×2
BKNG Booking Holdings Inc. - Common Stock $1.965.987 0,33% 11.030 $-4.443 Auf ×1
MCD McDonald's Corporation Common Stock $1.847.299 0,31% 6.834 $-320.461 Ab ×2
ASML ASML Holding N.V. - New York Registry Shares $1.838.243 0,30% 924 $350.988 Ab ×4
AMAT Applied Materials, Inc. - Common Stock $1.813.284 0,30% 2.508 $920.186 Ab ×2
PG Procter & Gamble Company (The) Common Stock $1.802.938 0,30% 12.295 $5.815 Ab ×2
ABT Abbott Laboratories Common Stock $1.759.720 0,29% 19.393 $-260.107 Ab ×4
META Meta Platforms, Inc. - Class A Common Stock $1.725.357 0,29% 3.063 $-87.151 Ab ×1
KO Coca-Cola Company (The) Common Stock $1.686.190 0,28% 20.748 $32.255 Ab ×2
AMGN Amgen Inc. - Common Stock $1.678.788 0,28% 4.636 $-30.499 Ab ×1
DHR Danaher Corporation Common Stock $1.590.318 0,26% 8.349 $-28.676 Ab ×3
V Visa Inc. $1.588.164 0,26% 4.629 $37.068 Ab ×4
PEP PepsiCo, Inc. - Common Stock $1.565.495 0,26% 11.562 $-249.535 Ab ×2
MA Mastercard Incorporated Common Stock $1.547.477 0,26% 3.013 $-312.757 Ab ×2
USB U.S. Bancorp Common Stock $1.522.201 0,25% 25.202 $105.864 Ab ×4
ORCL Oracle Corporation Common Stock $1.521.629 0,25% 10.383 $-44.504 Ab ×2
NEE NextEra Energy, Inc. Common Stock $1.481.821 0,25% 16.883 $-96.210 Ab ×2
SBR Sabine Royalty Trust Common Stock $1.445.846 0,24% 19.752 $-42.270
IWD iShares Trust $1.426.458 0,24% 5.884 $40.808 Ab ×1
CAT Caterpillar, Inc. Common Stock $1.414.187 0,23% 1.328 $437.929 Ab ×1
WM Waste Management, Inc. Common Stock $1.397.680 0,23% 6.271 $-49.537 Ab ×1
MMM 3M Company Common Stock $1.320.699 0,22% 8.157 $136.058
AXP American Express Company Common Stock $1.318.837 0,22% 3.899 $85.626 Ab ×4
SDY SPDR SERIES TRUST $1.315.140 0,22% 8.642 $-129.666 Ab ×1
MRK Merck & Company, Inc. Common Stock (new) $1.313.528 0,22% 10.222 $38.574 Ab ×2
PM Philip Morris International Inc Common Stock $1.298.572 0,21% 7.178 $87.952 Ab ×2
AFL AFLAC Incorporated Common Stock $1.295.964 0,21% 11.053 $83.340
AJG Arthur J. Gallagher & Co. Common Stock $1.289.265 0,21% 5.616 $-259.065 Ab ×4
ETN Eaton Corporation, PLC Ordinary Shares $1.183.335 0,20% 2.777 $173.275 Ab ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.090.177 0,18% 1.550 $103.361 Ab ×1
ENB Enbridge Inc Common Stock $1.085.447 0,18% 20.023 $-149.811 Ab ×4
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.074.662 0,18% 20.501 $-264.744 Ab ×1
NSC Norfolk Southern Corporation Common Stock $1.063.314 0,18% 3.380 $-50.246 Ab ×2
NUE Nucor Corporation Common Stock $1.038.460 0,17% 4.662 $177.233 Ab ×1
MO Altria Group, Inc. $1.031.619 0,17% 14.338 $85.454
SBUX Starbucks Corporation - Common Stock $923.593 0,15% 9.038 $90.854 Ab ×6
GD General Dynamics Corporation Common Stock $901.187 0,15% 2.544 $-88.659 Ab ×4
VIG VANGUARD SPECIALIZED FUNDS $896.790 0,15% 3.790 $-166.682 Ab ×2
IWM iShares Trust $895.641 0,15% 2.981 $132.049 Ab ×1
MU Micron Technology, Inc. - Common Stock $880.723 0,15% 763 $622.951
ITOT iShares Trust $836.791 0,14% 5.094 $24.370 Ab ×1
VEA VANGUARD TAX-MANAGED FUNDS $830.633 0,14% 11.658 $24.186 Ab ×1
CP Canadian Pacific Kansas City Limited Common Shares $823.175 0,14% 9.500 $75.905
DUK Duke Energy Corporation (Holding Company) Common Stock $726.316 0,12% 5.738 $-177.694 Ab ×4
GBCI Glacier Bancorp, Inc. Common Stock $697.671 0,12% 13.526 $-15.039 Ab ×1
HCA HCA Healthcare, Inc. Common Stock $692.834 0,11% 1.777 $-148.114
PFE Pfizer, Inc. Common Stock $689.507 0,11% 28.634 $-223.879 Ab ×4
KEMX Krane Shares Trust $672.466 0,11% 12.817 $-14.037 Ab ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $669.357 0,11% 2.695 $-83.222
UNP Union Pacific Corporation Common Stock $665.584 0,11% 2.447 $55.152 Ab ×3
ICE Intercontinental Exchange Inc. Common Stock $652.852 0,11% 5.303 $-242.858 Ab ×2
BAC Bank of America Corporation Common Stock $644.387 0,11% 11.309 $85.273 Ab ×1
HD Home Depot, Inc. (The) Common Stock $623.186 0,10% 1.767 $39.735 Ab ×3
LIN Linde plc - Ordinary Shares $609.755 0,10% 1.175 $27.237

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
DFAU $50.174.656 8,30% um ×6
QDF $42.734.749 7,07% um ×6
IVV $39.923.326 6,61% um ×6
VUG $35.592.445 5,89% um ×6
DFIC $28.569.552 4,73% um ×6
DFLV $28.096.451 4,65% um ×6
AVEM $27.214.812 4,50% um ×6
DFIV $19.655.123 3,25% um ×6
DFAS $12.571.342 2,08% um ×6
VNQ $6.205.271 1,03% um ×6

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
INTC $444.303 3.182 0,07%
Unbekannter Emittent (CUSIP: 438516205) $443.434 1.981 0,07%
TXN $279.292 937 0,05%
FLEX $266.605 1.645 0,04%
MS $211.548 1.012 0,04%
VONG $210.247 1.645 0,03%
VHT $209.307 700 0,03%
DVY $203.190 1.300 0,03%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
DFAU Mehr gekauft +90K +$10.4M
VUG Mehr gekauft +351K +$8.5M
DFLV Mehr gekauft +156K +$8.3M
IVV Mehr gekauft +3K +$7.3M
QDF Mehr gekauft +12K +$6.1M
AVEM Mehr gekauft +7K +$5.1M
DFIC Mehr gekauft +58K +$3.4M
DFAS Mehr gekauft +13K +$2.6M
XOM Reduziert -3K -$2.2M
GOOG Reduziert -1K +$2.1M

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
HON 30. Juni 2026 3.963 $895.757 -4,4%
VT 30. September 2025 5.860 $753.127
CW 31. März 2026 840 $463.067 -19,9%
WEC 30. Juni 2026 3.966 $459.144 -13,0%
JPST 30. Juni 2026 8.453 $427.806
TDTF 30. Juni 2026 16.917 $407.869
ADSK 30. Juni 2026 1.430 $342.342 9,0%
CTSH 30. Juni 2026 5.406 $331.659 51,1%
BX 30. Juni 2026 2.767 $318.177 -5,0%
IEMG 30. September 2025 4.934 $296.188
GSLC 30. Juni 2025 2.573 $283.236
KVUE 31. Dezember 2025 17.039 $276.543 -0,3%
GNTY 31. Dezember 2025 5.437 $265.054 Nicht mehr verfolgt
SHW 31. März 2026 800 $259.224 -0,3%
GIS 31. März 2026 5.524 $256.866 -14,0%
MDT 30. Juni 2026 2.957 $256.224 10,4%
VEEV 30. Juni 2026 1.458 $256.112 54,0%
BDX 30. Juni 2026 1.616 $254.084 16,8%
NOW 30. September 2025 247 $253.936 -27,0%
ZBH 31. Dezember 2025 2.473 $243.591 -1,8%
CMCSA 31. Dezember 2025 7.642 $240.112 -23,0%
INTC 30. September 2025 10.643 $238.403 255,7%
IBIT 31. Dezember 2025 3.630 $235.950
ZTS 30. Juni 2026 1.989 $235.120 -3,0%
ADI 31. Dezember 2025 956 $234.889 53,8%
CSX 30. Juni 2026 5.717 $234.683 -0,2%
LH 30. Juni 2025 1.000 $232.740 17,5%
KMB 30. Juni 2026 2.325 $224.293 -14,0%
PGR 30. September 2025 831 $221.761 -14,8%
FISV 31. März 2026 3.295 $221.325 -20,5%
VONG 31. März 2026 1.803 $219.515
TDY 31. März 2026 428 $218.592 2,0%
DIS 31. März 2026 1.904 $216.618 6,0%
LH 31. Dezember 2025 750 $215.295 23,0%
NFLX 31. Dezember 2025 179 $214.607 -28,5%
ADBE 30. September 2025 539 $208.528 -32,6%
T 30. Juni 2026 7.169 $207.829 17,4%
FTV 30. Juni 2025 2.821 $206.441 10,2%
COR 31. März 2026 609 $205.690 -1,6%
MFC 30. September 2025 6.362 $203.330 37,8%
VHT 31. März 2026 700 $201.495
PDBC 30. September 2025 12.572 $163.939