Répartition sectorielle

04
Technology 8,0%
Financials 5,5%
Industrials 3,0%
Communication Services 2,3%
Healthcare 2,0%
Retail 1,7%
Consumer Discretionary 1,1%
Energy 0,8%
Materials 0,7%
Consumer Staples 0,6%
Consumer products 0,3%
Utilities 0,3%
Real Estate 0,2%
Autre/Non mappé 73,3%

Portefeuille complet 304 positions

05
Type Série Tendance 8 trimestres
DFAU Dimensional ETF Trust $92 882 102 18,28% 1 796 907 $17 073 002 Hausse ×2
DFSD Dimensional ETF Trust $51 271 510 10,09% 1 073 749 $9 169 243 Hausse ×2
VUSB Vanguard Ultra-Short Bond ETF $32 197 472 6,34% 646 795 $5 960 259 Hausse ×2
BINC iShares Flexible Income Active ETF $30 869 287 6,07% 589 784 $5 860 529 Hausse ×2
AVDE AMERICAN CENTURY ETF TRUST $29 135 443 5,73% 326 631 $4 362 834 Hausse ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $13 457 158 2,65% 267 911 $1 531 404 Hausse ×2
AVEM AMERICAN CENTURY ETF TRUST $12 701 365 2,50% 131 634 $3 777 005 Hausse ×2
DFNM Dimensional ETF Trust $10 233 366 2,01% 211 718 $4 543 834 Hausse ×2
MEAR iShares U.S. ETF Trust $9 568 231 1,88% 189 921 $4 757 342 Hausse ×2
DFAX Dimensional ETF Trust $8 436 124 1,66% 228 994 $1 729 713 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $7 600 885 1,50% 37 987 $1 810 950 Hausse ×2
AAPL Apple Inc. - Common Stock $7 566 205 1,49% 26 148 $2 124 455 Hausse ×2
VUG Vanguard Morningstar Growth ETF $7 508 620 1,48% 87 168 $1 349 410 Hausse ×1
VTI Vanguard Morningstar Total Stock Market ETF $6 499 383 1,28% 17 564 $860 931 Baisse ×2
DFUV Dimensional ETF Trust $5 446 485 1,07% 99 009 $1 635 397 Hausse ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $4 933 433 0,97% 90 588 $548 859 Hausse ×2
VCRB Vanguard Core Bond ETF $4 866 325 0,96% 63 009 $908 521 Hausse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $4 809 248 0,95% 9 611 $524 242 Hausse ×1
MSFT Microsoft Corporation - Common Stock $4 617 796 0,91% 12 379 $210 687 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $3 946 310 0,78% 16 557 $1 048 757 Hausse ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3 303 755 0,65% 13 596 $352 950 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 276 025 0,64% 9 167 $1 154 112 Hausse ×1
DFAI Dimensional ETF Trust $3 071 393 0,60% 74 458 $175 524 Hausse ×2
AVGO Broadcom Inc. - Common Stock $2 838 099 0,56% 7 513 $563 468 Hausse ×2
DFAE Dimensional ETF Trust $2 804 807 0,55% 69 754 $286 233 Baisse ×2
GOOG Alphabet Inc. - Class C Capital Stock $2 717 819 0,53% 7 692 $958 504 Hausse ×2
DFIC Dimensional ETF Trust $2 600 727 0,51% 69 799 $52 061 Baisse ×2
AVUV AMERICAN CENTURY ETF TRUST $2 525 516 0,50% 20 243 $263 421 Baisse ×1
VOO Vanguard S&P 500 ETF $2 488 376 0,49% 3 623 $-1 016 875 Baisse ×1
BAC Bank of America Corporation Common Stock $2 362 835 0,46% 41 468 $481 311 Hausse ×1
VTV Vanguard Morningstar Value ETF $2 321 867 0,46% 10 654 $226 822 Baisse ×2
MU Micron Technology, Inc. - Common Stock $2 302 813 0,45% 1 995 $1 790 647 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $2 183 320 0,43% 3 876 $277 550 Hausse ×1
REET iShares Trust $2 153 825 0,42% 77 981 $412 907 Hausse ×2
TSLA Tesla, Inc. - Common Stock $2 147 584 0,42% 5 106 $472 107 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $2 129 455 0,42% 6 506 $469 067 Hausse ×1
AVDV AMERICAN CENTURY ETF TRUST $2 071 345 0,41% 20 100 $26 033 Baisse ×2
SPY SPY $1 825 853 0,36% 2 445 $272 191 Hausse ×2
IVV iShares Trust $1 737 511 0,34% 2 320 $213 036 Baisse ×1
DFAT Dimensional ETF Trust $1 700 737 0,33% 24 331 $181 266
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1 689 165 0,33% 3 537 $1 082 883 Hausse ×2
CAT Caterpillar, Inc. Common Stock $1 662 395 0,33% 1 561 $616 661 Hausse ×2
VEA Vanguard FTSE Developed Markets ETF $1 573 594 0,31% 22 086 $-421 787 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1 555 096 0,31% 2 677 $1 160 035 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $1 529 927 0,30% 11 190 $-247 361 Hausse ×1
LLY Eli Lilly and Company Common Stock $1 507 702 0,30% 1 257 $688 178 Hausse ×1
INTC Intel Corporation - Common Stock $1 478 064 0,29% 10 586 $1 068 468 Hausse ×2
JNJ Johnson & Johnson Common Stock $1 476 328 0,29% 5 813 $233 351 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $1 318 156 0,26% 1 790 $505 487 Hausse ×2
VDE Vanguard Energy ETF $1 201 040 0,24% 8 000 $-183 280
COST Costco Wholesale Corporation - Common Stock $1 199 679 0,24% 1 282 $-159 885 Baisse ×1
QALT SEI DBi Multi-Strategy Alternative ETF $1 199 370 0,24% 45 186 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $1 195 671 0,24% 601 $607 890 Hausse ×2
ITOT iShares Trust $1 149 118 0,23% 6 995 $154 148 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $1 133 202 0,22% 9 648 $470 385 Hausse ×2
EFA iShares Trust $1 092 741 0,22% 10 519 $71 005
VWO Vanguard FTSE Emerging Markets ETF $1 077 514 0,21% 18 052 $-66 377 Baisse ×1
GLD SPDR Gold Shares $1 048 041 0,21% 2 845 $-176 134
LRCX Lam Research Corporation - Common Stock $1 023 983 0,20% 2 363 $565 887 Hausse ×2
WMT Walmart Inc. - Common Stock $984 208 0,19% 8 690 $9 039 Hausse ×1
C Citigroup, Inc. Common Stock $937 352 0,18% 6 697 $314 375 Hausse ×2
V Visa Inc. $931 840 0,18% 2 716 $413 492 Hausse ×2
AMAT Applied Materials, Inc. - Common Stock $927 613 0,18% 1 283 $538 997 Hausse ×2
GE GE Aerospace Common Stock $887 629 0,17% 2 375 $350 159 Hausse ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $885 047 0,17% 875 $246 261 Hausse ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $860 126 0,17% 2 352 $235 375 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $854 117 0,17% 2 055 $332 696 Hausse ×2
HSBC HSBC Holdings, plc. Common Stock $836 241 0,16% 8 794 $289 642 Hausse ×2
KLAC KLA Corporation - Common Stock $820 651 0,16% 2 720 $440 769 Hausse ×1
ABBV AbbVie Inc. Common Stock $786 022 0,15% 3 124 $187 577 Hausse ×2
DVY iShares Select Dividend ETF $781 500 0,15% 5 000 $24 450
MA Mastercard Incorporated Common Stock $754 496 0,15% 1 469 $113 423 Hausse ×2
JTEK JPMorgan U.S. Tech Leaders ETF $745 722 0,15% 6 685 $213 997
RTX RTX Corporation Common Stock $728 753 0,14% 3 841 $170 500 Hausse ×1
MS Morgan Stanley Common Stock $717 395 0,14% 3 432 $242 322 Hausse ×2
HD Home Depot, Inc. (The) Common Stock $700 218 0,14% 1 985 $69 299 Hausse ×2
GEV GE Vernova Inc. Common Stock $690 828 0,14% 588 $287 542 Hausse ×2
NFLX Netflix, Inc. - Common Stock $689 081 0,14% 9 651 $-215 787 Hausse ×2
IUSG iShares Core S&P U.S. Growth ETF $687 762 0,14% 3 657 $121 303 Hausse ×1
WFC Wells Fargo & Company Common Stock $671 444 0,13% 8 125 $111 393 Hausse ×1
KO Coca-Cola Company (The) Common Stock $669 600 0,13% 8 239 $171 774 Hausse ×2
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $643 836 0,13% 6 377 $283 277 Hausse ×2
PG Procter & Gamble Company (The) Common Stock $619 994 0,12% 4 228 $262 361 Hausse ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $602 164 0,12% 43 635 $223 375 Hausse ×2
VB Vanguard Morningstar Small-Cap ETF $586 157 0,12% 1 934 $46 215 Baisse ×1
TPYP Tortoise North American Pipeline ETF $582 919 0,11% 13 902 $-5 378 Hausse ×2
SNDK Sandisk Corporation - Common Stock $572 980 0,11% 252 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $549 338 0,11% 4 275 $39 308 Hausse ×2
NVS Novartis AG Common Stock $548 109 0,11% 3 497 $160 219 Hausse ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $547 943 0,11% 6 577 $214 782 Hausse ×2
CVX Chevron Corporation Common Stock $532 099 0,10% 3 210 $10 492 Hausse ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $530 765 0,10% 26 685 $229 700 Hausse ×2
IXUS iShares Core MSCI Total International Stock ETF $517 692 0,10% 5 424 $52 016 Hausse ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $513 195 0,10% 21 764 $270 882 Hausse ×2
AXP American Express Company Common Stock $498 594 0,10% 1 474 $60 288 Hausse ×2
RY Royal Bank Of Canada Common Stock $490 519 0,10% 2 370 $188 638 Hausse ×2
UNP Union Pacific Corporation Common Stock $490 416 0,10% 1 803 $145 653 Hausse ×2
SPHQ Invesco S&P 500 Quality ETF $485 999 0,10% 5 394 $-335 001 Baisse ×1
PM Philip Morris International Inc Common Stock $477 602 0,09% 2 640 $209 255 Hausse ×2
AVUS AMERICAN CENTURY ETF TRUST $469 157 0,09% 3 663 $61 905

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
QALT $1 199 370 45 186 0,24%
SNDK $572 980 252 0,11%
AZN $450 158 2 374 0,09%
DELL $425 420 986 0,08%
CRWD $359 439 471 0,07%
BCS $356 079 13 257 0,07%
EBAY $355 935 3 185 0,07%
UBS $354 935 7 162 0,07%
MAS $348 589 4 284 0,07%
MRVL $346 450 1 163 0,07%
USB $343 003 5 679 0,07%
ROK $335 180 677 0,07%
ITW $332 424 1 229 0,07%
STX $331 015 343 0,07%
CL $323 355 3 527 0,06%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
DFAU A acheté plus +117K +$17.1M
DFSD A acheté plus +194K +$9.2M
VUSB A acheté plus +120K +$6.0M
BINC A acheté plus +108K +$5.9M
MEAR A acheté plus +94K +$4.8M
DFNM A acheté plus +93K +$4.5M
AVDE A acheté plus +35K +$4.4M
AVEM A acheté plus +21K +$3.8M
AAPL A acheté plus +5K +$2.1M
NVDA A acheté plus +5K +$1.8M

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
SPYG 30 juin 2026 7 538 $738 046 5,7%
PWR 31 mars 2026 1 567 $661 368 24,5%
NOBL 30 juin 2026 5 971 $632 979 -2,1%
BND 31 mars 2026 7 551 $559 303
VMBS 30 juin 2026 8 532 $400 577
DHR 31 mars 2026 1 705 $390 309 16,7%
AZN 31 mars 2026 4 210 $387 025 -20,6%
VTEB 30 juin 2026 7 277 $363 050
ACN 31 mars 2026 1 291 $346 384 -1,6%
BSV 30 juin 2026 4 301 $337 220
WM 31 mars 2026 1 465 $321 875 -10,1%
DFCF 30 juin 2026 7 231 $305 274
SPAB 30 juin 2026 11 910 $305 134 -5,0%
VGIT 30 juin 2026 5 117 $304 717
MUB 30 juin 2026 2 772 $294 248
EPD 30 juin 2026 7 505 $283 989 0,1%
CRM 31 mars 2026 1 052 $278 685 23,1%
ABT 31 mars 2026 2 159 $270 501 -2,5%
JEPI 30 juin 2026 4 617 $261 692
SYK 30 juin 2026 788 $258 929 -9,4%
HCA 30 juin 2026 541 $256 030 11,5%
INTU 31 mars 2026 381 $252 386 -34,2%
HON 30 juin 2026 1 053 $238 010 -4,4%
AVIG 30 juin 2026 5 664 $235 283
SONY 31 mars 2026 9 073 $232 269 13,7%
VGSH 30 juin 2026 3 961 $231 877
EMR 31 mars 2026 1 701 $225 762 23,9%
MET 31 mars 2026 2 850 $224 990 37,0%
MDT 31 mars 2026 2 304 $221 322 1,5%
MBB 30 juin 2026 2 320 $220 284
AEM 30 juin 2026 1 085 $220 262 18,2%
UBS 31 mars 2026 4 659 $215 758 23,3%
CEG 31 mars 2026 606 $214 082 -4,2%
SPIB 30 juin 2026 6 326 $212 174
ADBE 30 juin 2026 859 $208 806 16,5%
CRWD 31 mars 2026 444 $208 129 -30,2%
USB 31 mars 2026 3 885 $207 320 10,1%
IGSB 30 juin 2026 3 943 $207 244
LH 31 mars 2026 819 $205 471 15,7%
PK 30 juin 2026 10 655 $112 197 7,1%