Sektoraufschlüsselung

04
Technology 19,1%
Industrials 12,6%
Financials 8,2%
Retail 5,7%
Health Care 5,6%
Communication Services 4,5%
Consumer products 2,6%
Energy 1,8%
Consumer Discretionary 1,2%
Utilities 1,2%
Consumer Staples 1,0%
Real Estate 0,9%
Materials 0,5%
Sonstige/Nicht zugeordnet 35,1%

Gesamtportfolio 206 Positionen

05
Typ Serie 8-Quartals-Trend
DFAE Dimensional ETF Trust $101.130.040 7,07% 2.515.047 $12.858.069 Ab ×1
DFAS Dimensional ETF Trust $91.868.631 6,42% 1.115.723 $10.694.791 Ab ×2
PCAR PACCAR Inc. - Common Stock $90.182.252 6,30% 750.768 $3.468.547
AAPL Apple Inc. - Common Stock $62.374.442 4,36% 215.560 $-2.122.226 Ab ×4
DFIV Dimensional ETF Trust $57.181.359 4,00% 1.058.522 $290.324 Ab ×3
MSFT Microsoft Corporation - Common Stock $54.096.479 3,78% 145.023 $-1.985.756 Ab ×2
IVV iShares Trust $50.542.586 3,53% 67.490 $7.978.769 Auf ×1
NVDA NVIDIA Corporation - Common Stock $47.941.965 3,35% 239.602 $-3.810.886 Ab ×4
PG Procter & Gamble Company (The) Common Stock $35.308.713 2,47% 240.785 $-450.731 Ab ×3
AVGO Broadcom Inc. - Common Stock $34.912.033 2,44% 92.421 $-4.300.099 Ab ×3
AMZN Amazon.com, Inc. - Common Stock $34.433.456 2,41% 144.472 $1.430.783 Ab ×2
GOOGL Alphabet Inc. - Class A Common Stock $29.882.207 2,09% 83.617 $3.306.199 Ab ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $26.267.941 1,84% 272.376 $1.531.851 Auf ×2
JPM JP Morgan Chase & Co. Common Stock $25.018.160 1,75% 76.431 $-264.598 Ab ×4
EFA iShares Trust $24.703.079 1,73% 237.804 $11.656.480 Auf ×3
IWP iShares Russell Midcap Growth ETF $24.367.748 1,70% 166.435 $1.941.623 Ab ×1
LLY Eli Lilly and Company Common Stock $19.591.490 1,37% 16.334 $3.470.682 Ab ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $18.988.472 1,33% 18.775 $-1.086.025 Ab ×4
COST Costco Wholesale Corporation - Common Stock $18.716.883 1,31% 20.008 $-2.712.341 Ab ×6
MA Mastercard Incorporated Common Stock $18.500.899 1,29% 36.022 $-1.055.794 Ab ×2
PANW Palo Alto Networks, Inc. - Common Stock $18.076.447 1,26% 53.007 $9.281.613 Ab ×2
AMD Advanced Micro Devices, Inc. - Common Stock $17.469.126 1,22% 30.072 $16.034.944 Auf ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $17.435.331 1,22% 70.812 $-11.975 Ab ×4
MRK Merck & Company, Inc. Common Stock (new) $14.761.695 1,03% 114.877 $-1.187.797 Ab ×4
DE Deere & Company Common Stock $14.457.649 1,01% 22.792 $85.613 Ab ×3
META Meta Platforms, Inc. - Class A Common Stock $14.186.459 0,99% 25.185 $-2.368.694 Ab ×1
SBUX Starbucks Corporation - Common Stock $13.754.876 0,96% 134.601 $-104.518 Ab ×3
TJX TJX Companies, Inc. (The) Common Stock $13.694.086 0,96% 90.390 $-2.661.270 Ab ×4
HD Home Depot, Inc. (The) Common Stock $13.083.018 0,91% 37.096 $-1.282.897 Ab ×2
IWR iShares Russell Mid-Cap ETF $12.712.615 0,89% 115.234 $-291.023 Ab ×2
PH Parker-Hannifin Corporation Common Stock $12.378.108 0,86% 12.655 $-404.128 Ab ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $12.269.814 0,86% 29.521 $2.753.434 Ab ×1
VO Vanguard Morningstar Mid-Cap ETF $12.258.726 0,86% 152.150 $4.896.005 Auf ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $10.590.284 0,74% 21.320 $-538.833 Ab ×2
LHX L3Harris Technologies, Inc. Common Stock $10.383.362 0,73% 35.732 $-2.848.998 Ab ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $10.234.992 0,72% 87.726 $-6.680.681 Ab ×1
RSG Republic Services, Inc. Common Stock $10.125.136 0,71% 47.518 $-1.053.645 Ab ×3
GLW Corning Incorporated Common Stock $9.629.711 0,67% 37.700 $4.476.448 Ab ×2
COR Cencora, Inc. Common Stock $9.573.780 0,67% 33.832 $-2.428.567 Ab ×6
EEM iShares, Inc. $9.435.860 0,66% 137.931 $2.770.986 Auf ×4
DIS Walt Disney Company (The) Common Stock $9.267.143 0,65% 96.282 $-2.935.626 Ab ×2
XOM Exxon Mobil Corporation Common Stock $8.661.895 0,61% 63.355 $-3.016.312 Ab ×2
GE GE Aerospace Common Stock $8.015.761 0,56% 21.448 $1.765.159 Ab ×1
ADI Analog Devices, Inc. - Common Stock $7.968.819 0,56% 20.064 $7.146.427 Auf ×1
LRCX Lam Research Corporation - Common Stock $7.818.573 0,55% 18.043 $7.588.675 Auf ×1
MRSH Marsh Common Stock $7.546.817 0,53% 45.280 $-2.489.000 Ab ×2
STZ Constellation Brands, Inc. Common Stock $7.528.525 0,53% 54.127 $-1.320.125 Ab ×1
NI NiSource Inc Common Stock $7.361.215 0,51% 154.810 $-842.966 Ab ×3
VTI Vanguard Morningstar Total Stock Market ETF $7.207.639 0,50% 19.478 $978.471 Auf ×2
NOW ServiceNow, Inc. Common Stock $7.170.895 0,50% 72.229 $556.957 Auf ×4
ISTB iShares Core 1-5 Year USD Bond ETF $7.090.193 0,50% 146.947 $2.923.263 Auf ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $6.900.256 0,48% 54.513 $-1.199.300 Ab ×2
VLO Valero Energy Corporation Common Stock $6.656.326 0,47% 25.558 $-369.888 Ab ×4
NFLX Netflix, Inc. - Common Stock $6.532.600 0,46% 91.493 $-2.499.058 Ab ×1
LIN Linde plc - Ordinary Shares $6.291.628 0,44% 12.124 $-428.894 Ab ×6
JMUB JPMorgan Municipal ETF $5.670.676 0,40% 111.947 $1.525.255 Auf ×1
SCZ iShares MSCI EAFE Small-Cap ETF $5.644.627 0,39% 68.611 $1.011.772 Auf ×3
MLM Martin Marietta Materials, Inc. Common Stock $5.598.604 0,39% 9.708 $-634.929 Ab ×4
DLR Digital Realty Trust, Inc. Common Stock $5.441.274 0,38% 30.300 $-822.826 Ab ×2
PLD Prologis, Inc. Common Stock $5.311.914 0,37% 39.211 $-744.045 Ab ×3
USB U.S. Bancorp Common Stock $5.294.483 0,37% 87.657 $716.615 Ab ×2
BND Vanguard Total Bond Market ETF $5.291.907 0,37% 72.087 $2.682.105 Auf ×1
IWM iShares Russell 2000 Index Fund $5.255.171 0,37% 17.491 $2.502.867 Auf ×3
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $4.404.933 0,31% 8.803 $181.264 Ab ×2
COP ConocoPhillips Common Stock $4.244.375 0,30% 40.827 $-1.515.709 Ab ×4
MCO Moody's Corporation Common Stock $4.047.746 0,28% 8.937 $80.052 Ab ×1
VXUS Vanguard Total International Stock ETF $3.862.951 0,27% 45.186 $116.330 Ab ×5
BKR Baker Hughes Company - Common Stock $3.839.157 0,27% 69.174 $-814.623 Ab ×2
ECG Everus Construction Group, Inc. Common Stock $3.778.847 0,26% 22.771 $1.090.503
JNJ Johnson & Johnson Common Stock $3.776.788 0,26% 14.871 $-16.676 Ab ×2
SPY SPY $3.473.227 0,24% 4.651 $634.492 Auf ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.210.149 0,22% 63.909 $1.244.117 Auf ×3
ISRG Intuitive Surgical, Inc. - Common Stock $3.175.077 0,22% 7.984 $-754.863 Ab ×1
VB Vanguard Morningstar Small-Cap ETF $2.956.633 0,21% 9.754 $-1.379.452 Ab ×4
IWO iShares Russell 2000 Growth Fund $2.954.306 0,21% 7.499 $601.045
PM Philip Morris International Inc Common Stock $2.893.656 0,20% 15.995 $234.823 Ab ×2
IWN iShares Russell 2000 Value ETF $2.828.263 0,20% 12.786 $404.165
GOOG Alphabet Inc. - Class C Capital Stock $2.755.620 0,19% 7.799 $346.857 Ab ×3
BAC Bank of America Corporation Common Stock $2.707.689 0,19% 47.520 $408.492 Auf ×1
GBCI Glacier Bancorp, Inc. Common Stock $2.568.890 0,18% 49.804 $344.145
ORCL Oracle Corporation Common Stock $2.554.220 0,18% 17.429 $-9.319 Auf ×3
EFG iShares Trust $2.546.255 0,18% 20.465 $-422.646 Ab ×2
MO Altria Group, Inc. $2.540.771 0,18% 35.313 $195.024 Ab ×1
CVX Chevron Corporation Common Stock $2.330.586 0,16% 14.060 $-629.119 Ab ×3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $2.259.940 0,16% 44.452 $45.896 Ab ×1
WCN Waste Connections, Inc. Common Shares $2.184.306 0,15% 13.104 $55.692
SUB iShares Short-Term National Muni Bond ETF $2.159.531 0,15% 20.283 $1.820.328 Auf ×2
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $2.112.919 0,15% 99.619 $48.814
VOO Vanguard S&P 500 ETF $2.096.831 0,15% 3.053 $278.487 Auf ×1
HYG iShares Trust $2.032.198 0,14% 25.412 $933.077 Auf ×3
DJP iPath Bloomberg Commodity Index Total Return ETN $1.959.213 0,14% 44.823 $-567.270 Ab ×6
HYMB SPDR SERIES TRUST $1.920.008 0,13% 75.472 $564.663 Auf ×1
KNF Knife Riv Holding Co. Common Stock $1.904.794 0,13% 22.771 $45.542
ABBV AbbVie Inc. Common Stock $1.837.979 0,13% 7.304 $-871.729 Ab ×1
COLM Columbia Sportswear Company - Common Stock $1.782.827 0,12% 28.839 $202.161
IGF iShares Global Infrastructure ETF $1.738.127 0,12% 26.098 $-165.142 Ab ×6
WFC Wells Fargo & Company Common Stock $1.734.283 0,12% 20.986 $72.823 Auf ×1
IVW iShares S&P 500 Growth ETF $1.660.537 0,12% 12.074 $242.590 Ab ×1
C Citigroup, Inc. Common Stock $1.622.836 0,11% 11.595 $307.847
BA Boeing Company (The) Common Stock $1.541.700 0,11% 7.122 $91.568 Ab ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
EFA $24.703.079 1,73% um ×3
VO $12.258.726 0,86% um ×3
EEM $9.435.860 0,66% um ×4
NOW $7.170.895 0,50% um ×4
ISTB $7.090.193 0,50% um ×3
SCZ $5.644.627 0,39% um ×3
IWM $5.255.171 0,37% um ×3
VTIP $3.210.149 0,22% um ×3
ORCL $2.554.220 0,18% um ×3
HYG $2.032.198 0,14% um ×3
IWF $1.008.012 0,07% um ×3
QQQ $888.835 0,06% um ×3
KO $385.951 0,03% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
FTSM $556.684 9.320 0,04%
UCON $551.590 22.170 0,04%
VGT $349.835 2.927 0,02%
MU $297.807 258 0,02%
SMH $255.142 389 0,02%
QXO $220.320 12.750 0,02%
VWO $216.495 3.627 0,02%
DFAT $211.517 3.026 0,01%
TXN $207.159 695 0,01%
L $203.778 1.800 0,01%
VUG $202.601 2.352 0,01%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
DFAE Reduziert -92K +$12.9M
EFA Mehr gekauft +103K +$11.7M
DFAS Reduziert -25K +$10.7M
PANW Reduziert -2K +$9.3M
IVV Mehr gekauft +2K +$8.0M
PLTR Reduziert -28K -$6.7M
VO Mehr gekauft +127K +$4.9M
GLW Reduziert -200 +$4.5M
AVGO Reduziert -34K -$4.3M
NVDA Reduziert -57K -$3.8M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
FFIV 30. September 2025 13.000 $3.826.160 45,4%
MBB 31. März 2026 24.860 $2.367.169
IJH 31. März 2026 35.210 $2.323.860 8,1%
VWO 31. März 2026 19.257 $1.035.256 12,2%
SPGI 30. Juni 2026 1.848 $786.028 2,8%
VNQ 31. März 2026 8.406 $743.847
SHOP 31. Dezember 2025 4.177 $620.744 2,2%
GLD 31. Dezember 2025 1.390 $494.104
EFV 30. September 2025 7.676 $487.272
ACN 31. März 2026 1.602 $429.817 -2,5%
VNQI 31. März 2026 8.900 $407.976
SPG 30. Juni 2025 2.416 $401.249 25,5%
SCHD 30. September 2025 14.106 $373.809 21,6%
PIPR 30. September 2025 1.333 $370.494 -24,3%
MKC 30. Juni 2025 4.445 $365.868 -40,1%
WSO 30. September 2025 805 $355.504 -28,1%
BDX 30. Juni 2025 1.510 $345.881 33,1%
CMCSA 30. Juni 2026 11.955 $343.228 -12,2%
BX 30. September 2025 2.155 $322.345 -33,6%
TRV 30. Juni 2025 1.218 $322.113 34,8%
PGR 30. Juni 2025 1.134 $320.934 -20,5%
INTU 30. Juni 2026 720 $311.314 11,0%
ADBE 30. September 2025 804 $311.051 -32,5%
WAFD 30. September 2025 10.460 $306.269 -1,2%
BNDX 31. März 2026 6.000 $289.920
WTMF 30. Juni 2026 7.220 $286.531
JKHY 30. Juni 2025 1.569 $286.499 -19,8%
GPC 30. Juni 2025 2.389 $284.625 5,0%
POOL 31. Dezember 2025 868 $269.141 -30,8%
UL (eingereicht als ULXXXX) 30. Juni 2025 4.400 $262.020 -11,7%
VGIT 30. Juni 2026 4.303 $256.244
ALL 30. Juni 2025 1.200 $248.484 11,4%
CASY 30. Juni 2025 543 $235.684 21,7%
ROP 31. Dezember 2025 470 $234.385 -18,6%
AJG 31. Dezember 2025 740 $229.207 -11,2%
EQIX 30. Juni 2025 281 $229.113 31,7%
CP 30. Juni 2025 3.247 $227.972 7,8%
VUG 31. Dezember 2025 468 $224.458 13,9%
VTEB 30. Juni 2026 4.426 $220.813
ACI 30. Juni 2025 10.000 $219.900 -46,6%
FDX 30. Juni 2025 895 $218.183 27,2%
HON 30. Juni 2026 960 $216.989 -4,9%
DFAT 31. März 2026 3.640 $216.726
NSC 30. Juni 2026 750 $215.250 0,5%
BKNG 30. September 2025 37 $214.202 -97,1%
GM 30. Juni 2025 4.550 $213.987 66,7%
T 30. Juni 2026 7.309 $211.888 18,0%
FIBK 30. Juni 2025 7.330 $210.005 23,2%
AWK 31. Dezember 2025 1.506 $209.620 -1,9%
EPD 30. Juni 2025 6.129 $209.244 20,2%
KO 30. Juni 2025 2.906 $208.128 21,8%
LYB 30. Juni 2025 2.950 $207.680 1,8%
IDA 30. Juni 2025 1.782 $207.104 14,9%
VZ 30. Juni 2026 4.112 $206.422 8,6%
SHW 31. Dezember 2025 595 $206.025 -0,9%
T 30. September 2025 7.093 $205.271 -13,5%
TXN 30. Juni 2025 1.139 $204.678 43,2%
AWK 30. Juni 2026 1.488 $202.502 -2,7%
HON 31. Dezember 2025 962 $202.502 9,1%
IDU 30. Juni 2026 1.729 $200.754 -8,4%
F 30. September 2025 10.683 $115.911 2,7%
RPT 31. Dezember 2025 10.499 $26.457 -34,6%