Sektoraufschlüsselung

04
Technology 1,8%
Energy 0,5%
Financials 0,4%
Retail 0,3%
Communication Services 0,2%
Industrials 0,1%
Healthcare 0,1%
Consumer Discretionary 0,1%
Sonstige/Nicht zugeordnet 96,5%

Gesamtportfolio 103 Positionen

05
Typ Serie 8-Quartals-Trend
DFAU Dimensional ETF Trust $94.430.352 14,01% 1.826.859 $10.412.305 Ab ×1
DFIC Dimensional ETF Trust $88.032.893 13,06% 2.362.665 $-1.470.262 Ab ×3
DFCF Dimensional ETF Trust $86.941.991 12,90% 2.059.749 $2.615.680 Auf ×4
DFGP Dimensional Global Core Plus Fixed Income ETF $58.630.838 8,70% 1.076.585 $-5.505.534 Ab ×1
DFSD Dimensional ETF Trust $56.763.568 8,42% 1.188.766 $-1.166.383 Ab ×1
DFAE Dimensional ETF Trust $33.161.871 4,92% 824.717 $3.588.335 Ab ×1
DFUV Dimensional ETF Trust $30.120.655 4,47% 547.549 $1.022.154 Ab ×1
DFLV Dimensional ETF Trust $29.832.571 4,43% 754.491 $347.724 Ab ×6
DUHP Dimensional ETF Trust $29.010.585 4,30% 695.197 $4.357.180 Auf ×5
DFGR Dimensional ETF Trust $26.881.237 3,99% 927.899 $1.277.375 Ab ×1
DFAS Dimensional ETF Trust $20.907.562 3,10% 253.917 $2.339.892 Ab ×1
DFAT Dimensional ETF Trust $17.637.568 2,62% 252.326 $-166.413 Ab ×6
DFAC Dimensional ETF Trust $6.115.727 0,91% 137.866 $919.394 Auf ×1
AAPL Apple Inc. - Common Stock $6.024.677 0,89% 20.821 $-796.094 Ab ×1
SPY SPY $5.930.160 0,88% 7.941 $631.557 Ab ×6
POCT Innovator U.S. Equity Power Buffer ETF - October $4.600.345 0,68% 99.124 $296.458 Ab ×3
DFAX Dimensional ETF Trust $4.185.088 0,62% 113.602 $386.185 Auf ×6
PAPR Innovator U.S. Equity Power Buffer ETF - April $3.497.916 0,52% 82.889 $-1.175.121 Ab ×1
VTI VANGUARD INDEX FUNDS $3.329.242 0,49% 8.997 $443.315 Auf ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $2.831.746 0,42% 59.279 $186.717
PMAY Innovator U.S. Equity Power Buffer ETF - May $2.659.885 0,39% 64.404 $-1.029.612 Ab ×4
NVDA NVIDIA Corporation - Common Stock $2.639.831 0,39% 13.193 $76.279 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $2.318.807 0,34% 4.634 $-7.230 Ab ×3
IJAN Innovator International Developed Power Buffer ETF January $2.245.838 0,33% 58.977 $-959.609 Ab ×4
IOCT Innovator International Developed Power Buffer ETF - October $2.003.970 0,30% 54.176 $-330.255 Ab ×2
DCOR Dimensional ETF Trust $1.748.966 0,26% 21.334 $349.639 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $1.726.878 0,26% 7.245 $316.820 Auf ×1
IAPR Innovator International Developed Power Buffer ETF April $1.636.024 0,24% 49.263 $13.602 Ab ×3
IFEB Innovator International Developed Power Buffer ETF February $1.628.030 0,24% 52.053 $-251.290 Ab ×3
DFNM Dimensional ETF Trust $1.473.251 0,22% 30.480 $110.697 Auf ×5
DFAR Dimensional ETF Trust $1.431.191 0,21% 54.709 $91.555 Ab ×1
DFIS Dimensional ETF Trust $1.373.422 0,20% 39.207 $-212.497 Ab ×1
DFVX Dimensional ETF Trust $1.364.237 0,20% 16.590 $131.645
DFSU Dimensional ETF Trust $1.348.221 0,20% 28.913 $163.170 Auf ×1
BALT Innovator Defined Wealth Shield ETF $1.313.466 0,19% 38.327 $37.579 Auf ×4
PJUN Innovator U.S. Equity Power Buffer ETF - June $1.304.508 0,19% 30.176 $42.345
AMD Advanced Micro Devices, Inc. - Common Stock $1.281.514 0,19% 2.206 $830.713 Ab ×1
XOM Exxon Mobil Corporation Common Stock $1.201.359 0,18% 8.787 $-364.263 Ab ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $1.195.587 0,18% 26.958 $94.083
EAPR Innovator Emerging Markets Power Buffer ETF April $1.173.835 0,17% 35.669 $-266.899 Ab ×3
MSFT Microsoft Corporation - Common Stock $1.116.097 0,17% 2.992 $20.394 Auf ×1
Unbekannter Emittent (CUSIP: 45784N551) $1.115.565 0,17% 55.226 Auf ×1
IJUN Innovator International Developed Power Buffer ETF June $1.063.118 0,16% 34.099 $59.861
DFUS Dimensional ETF Trust $1.051.700 0,16% 12.835 $143.201 Auf ×1
SGVT SCHWAB STRATEGIC TRUST $999.945 0,15% 9.926 $375.682 Auf ×1
QQQ Invesco QQQ Trust, Series 1 $937.324 0,14% 1.273 $221.164 Auf ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $934.667 0,14% 25.965 $-50.966 Ab ×3
EOCT Innovator Emerging Markets Power Buffer ETF - October $920.546 0,14% 26.952 $59.438
IMAY Innovator International Developed Power Buffer ETF - May $794.616 0,12% 25.047 $-330.950 Ab ×1
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $792.324 0,12% 19.434 $-83.222 Ab ×5
DUSB Dimensional ETF Trust $735.244 0,11% 14.479 $35.142 Auf ×1
DFSI Dimensional ETF Trust $703.426 0,10% 15.597 $47.824 Auf ×2
PDEC Innovator U.S. Equity Power Buffer ETF - December $703.035 0,10% 15.320 $51.935
BJUN Innovator U.S. Equity Buffer ETF - June $688.189 0,10% 14.137 $34.310
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $686.186 0,10% 26.407 $15.712
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $679.670 0,10% 16.150 $44.261
WTTR Select Water Solutions, Inc. Class A common stock $647.292 0,10% 32.397 $151.618
IOO iShares Trust $629.726 0,09% 4.610 $72.054
DFSB Dimensional ETF Trust $600.754 0,09% 11.529 $7.901 Auf ×3
VDE VANGUARD WORLD FUND $592.563 0,09% 3.947 $-90.426
EJUL Innovator Emerging Markets Power Buffer ETF July $589.494 0,09% 18.871 $25.513
GOOGL Alphabet Inc. - Class A Common Stock $583.228 0,09% 1.632 $77.698 Ab ×2
WMT Walmart Inc. - Common Stock $541.418 0,08% 4.780 $-118.423 Ab ×2
BOCT Innovator U.S. Equity Buffer ETF - October $508.052 0,08% 9.582 $48.242
BMAR Innovator U.S. Equity Buffer ETF - March $487.874 0,07% 8.466 $43.507
BMAY Innovator U.S. Equity Buffer ETF - May $479.987 0,07% 10.137 $-273.073 Ab ×1
CVX Chevron Corporation Common Stock $474.074 0,07% 2.860 $-171.247 Ab ×2
VOO VANGUARD INDEX FUNDS $466.612 0,07% 679 $100.690 Auf ×4
BAPR Innovator U.S. Equity Buffer ETF - April $450.260 0,07% 8.454 $37.359 Auf ×2
LMT Lockheed Martin Corporation Common Stock $449.182 0,07% 882 $-101.187 Ab ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $447.241 0,07% 9.037 $30.364
PFEB Innovator U.S. Equity Power Buffer ETF - February $438.954 0,07% 10.194 $30.175
AVGO Broadcom Inc. - Common Stock $434.790 0,06% 1.151 $49.760 Ab ×2
ISEP Innovator International Developed Power Buffer ETF September $430.701 0,06% 12.448 $22.531
LLY Eli Lilly and Company Common Stock $429.803 0,06% 358
JPM JP Morgan Chase & Co. Common Stock $426.511 0,06% 1.303 $54.638 Auf ×1
GOOG Alphabet Inc. - Class C Capital Stock $424.703 0,06% 1.202 $87.929 Auf ×1
TSLA Tesla, Inc. - Common Stock $413.870 0,06% 984 $149.184 Auf ×2
GLD SPDR Gold Shares $413.691 0,06% 1.123 $-668.058 Ab ×1
CAI Caris Life Sciences, Inc. - Common Stock $410.306 0,06% 23.025 $-1.381
BNOV Innovator U.S. Equity Buffer ETF - November $404.329 0,06% 8.457 $40.483
TRGP Targa Resources, Inc. Common Stock $394.434 0,06% 1.471 $25.359 Ab ×2
TXN Texas Instruments Incorporated - Common Stock $349.338 0,05% 1.172 $116.176 Ab ×1
AXON Axon Enterprise, Inc. - Common Stock $339.169 0,05% 605 $78.834 Ab ×1
EPD Enterprise Products Partners L.P. Common Stock $337.677 0,05% 9.186 $-9.921
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $313.434 0,05% 7.520 $21.357
DBC Invesco DB Commodity Index Tracking Fund $299.685 0,04% 11.241 $-25.742
IJH iShares Trust $282.917 0,04% 3.669 $36.095 Auf ×1
MU Micron Technology, Inc. - Common Stock $278.184 0,04% 241 Auf ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $271.465 0,04% 2.839 $4.871 Ab ×1
Unbekannter Emittent (CUSIP: 438516205) $268.680 0,04% 1.200 Auf ×1
ZSEP Innovator Equity Defined Protection ETF - 1 Yr September $265.808 0,04% 9.645 $8.074
Unbekannter Emittent (CUSIP: 43849R105) $265.296 0,04% 1.200 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $256.515 0,04% 455 $-65.594 Ab ×2
VIG VANGUARD SPECIALIZED FUNDS $251.290 0,04% 1.062 $29.993 Auf ×1
DFSE Dimensional ETF Trust $238.738 0,04% 4.884 $32.801 Auf ×2
INOV Innovator International Developed Power Buffer ETF November $222.446 0,03% 6.057 $12.317
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $216.269 0,03% 414
IVV iShares Trust $214.991 0,03% 287 Auf ×1
DFEM Dimensional ETF Trust $207.183 0,03% 5.098 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
DFCF $86.941.991 12,90% um ×4
DUHP $29.010.585 4,30% um ×5
DFAX $4.185.088 0,62% um ×6
DFNM $1.473.251 0,22% um ×5
BALT $1.313.466 0,19% um ×4
DFSB $600.754 0,09% um ×3
VOO $466.612 0,07% um ×4

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 45784N551) $1.115.565 55.226 0,17%
LLY $429.803 358 0,06%
MU $278.184 241 0,04%
Unbekannter Emittent (CUSIP: 438516205) $268.680 1.200 0,04%
Unbekannter Emittent (CUSIP: 43849R105) $265.296 1.200 0,04%
DIA $216.269 414 0,03%
IVV $214.991 287 0,03%
DFEM $207.183 5.098 0,03%
VLO $205.919 791 0,03%
Unbekannter Emittent (CUSIP: 84615Q103) $200.761 1.175 0,03%
CRGY $171.114 17.425 0,03%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
DFAU Reduziert -35K +$10.4M
DFGP Reduziert -111K -$5.5M
DUHP Mehr gekauft +25K +$4.4M
DFAE Reduziert -49K +$3.6M
DFCF Mehr gekauft +62K +$2.6M
DFAS Reduziert -7K +$2.3M
DFIC Reduziert -156K -$1.5M
DFGR Reduziert -35K +$1.3M
PAPR Reduziert -35K -$1.2M
DFSD Reduziert -21K -$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
PJUL 31. März 2026 41.000 $1.903.630
PAUG 30. Juni 2025 19.236 $726.736
HON 30. Juni 2026 2.450 $553.815 -4,4%
NAUG 31. Dezember 2025 17.054 $493.790
TWLO 30. September 2025 3.701 $460.256 194,3%
TPL 30. Juni 2026 841 $399.130 -22,3%
MLM 30. Juni 2026 637 $374.989 -16,4%
PSEP 30. Juni 2026 7.022 $302.367
RSP 30. September 2025 1.500 $272.610 11,3%
OEF 30. Juni 2025 1.006 $272.455
DIA 30. Juni 2025 601 $252.348
PJAN 30. Juni 2025 5.552 $230.241
UNH 30. Juni 2025 431 $225.736 19,2%
ZOCT 31. Dezember 2025 8.372 $222.528
LLY 31. März 2026 203 $218.160 24,3%
IBM 31. März 2026 706 $209.124 -8,1%
COST 30. Juni 2026 203 $202.015 -1,6%