Répartition sectorielle

04
Financials 10,9%
Technology 2,8%
Energy 1,1%
Utilities 0,7%
Consumer products 0,6%
Communication Services 0,5%
Consumer Staples 0,4%
Healthcare 0,4%
Retail 0,2%
Autre/Non mappé 82,3%

Portefeuille complet 82 positions

05
Type Série Tendance 8 trimestres
DFAC Dimensional ETF Trust $23 336 344 16,95% 526 067 $3 306 813 Hausse ×2
AFL AFLAC Incorporated Common Stock $12 502 972 9,08% 106 635 $804 029
DFCF Dimensional ETF Trust $9 045 145 6,57% 214 289 $1 647 953 Hausse ×2
AVUS AMERICAN CENTURY ETF TRUST $7 676 284 5,57% 59 933 $1 289 488 Hausse ×2
DFSD Dimensional ETF Trust $7 224 738 5,25% 151 303 $693 640 Hausse ×1
DFIC Dimensional ETF Trust $4 300 659 3,12% 115 422 $366 489 Hausse ×1
DFAI Dimensional ETF Trust $3 848 243 2,79% 93 290 $427 152 Hausse ×2
AVDE AMERICAN CENTURY ETF TRUST $3 412 358 2,48% 38 255 $386 153 Hausse ×1
STIP iShares 0-5 Year TIPS Bond ETF $3 375 673 2,45% 33 043 $715 350 Hausse ×2
VUSB Vanguard Ultra-Short Bond ETF $2 886 698 2,10% 57 989 $462 244 Hausse ×2
AVIG AMERICAN CENTURY ETF TRUST $2 807 328 2,04% 67 793 $306 497 Hausse ×2
DUHP Dimensional ETF Trust $2 674 020 1,94% 64 079 $297 997 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $2 572 005 1,87% 5 140 $289 575 Hausse ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2 566 853 1,86% 51 102 $290 931 Hausse ×2
DFSV Dimensional ETF Trust $2 356 993 1,71% 60 762 $379 084 Hausse ×1
AVSF AMERICAN CENTURY ETF TRUST $2 162 536 1,57% 46 438 $37 611 Hausse ×2
DFAE Dimensional ETF Trust $2 008 141 1,46% 49 941 $211 548 Baisse ×1
AVUV AMERICAN CENTURY ETF TRUST $1 938 048 1,41% 15 534 $266 415 Hausse ×2
DFEM Dimensional ETF Trust $1 880 686 1,37% 46 276 $263 003 Baisse ×2
AVLV AMERICAN CENTURY ETF TRUST $1 776 962 1,29% 19 482 $183 154 Baisse ×2
SGOV iShares Trust $1 744 108 1,27% 17 325 Hausse ×1
AVEM AMERICAN CENTURY ETF TRUST $1 687 865 1,23% 17 492 $514 000 Hausse ×2
SPY SPY $1 517 369 1,10% 2 031 $195 966 Baisse ×2
VIG Vanguard Div Appreciation ETF $1 309 326 0,95% 5 533 $106 623 Baisse ×1
VTV Vanguard Morningstar Value ETF $1 253 129 0,91% 5 750 $89 373 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $1 218 416 0,88% 8 911 $-290 091 Hausse ×2
DISV Dimensional ETF Trust $1 212 450 0,88% 30 213 $52 425 Hausse ×2
DFIV Dimensional ETF Trust $1 168 229 0,85% 21 625 $11 140 Baisse ×1
DIHP Dimensional ETF Trust $1 078 653 0,78% 31 608 $92 591 Hausse ×2
AVSC AMERICAN CENTURY ETF TRUST $1 048 574 0,76% 14 297 $155 093 Baisse ×1
VEA Vanguard FTSE Developed Markets ETF $962 355 0,70% 13 506 $67 523 Baisse ×1
DFLV Dimensional ETF Trust $895 681 0,65% 22 652 $86 885 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $867 299 0,63% 1 493 $460 439 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $828 584 0,60% 1 735 $220 274 Baisse ×1
DFAR Dimensional ETF Trust $807 477 0,59% 30 866 $55 043 Baisse ×2
PG Procter & Gamble Company (The) Common Stock $788 715 0,57% 5 378 $13 708 Hausse ×2
VTI Vanguard Morningstar Total Stock Market ETF $775 429 0,56% 2 095 $15 165 Baisse ×1
DFAT Dimensional ETF Trust $748 140 0,54% 10 703 $74 492 Baisse ×1
VT Vanguard Total World Stock Index ETF $727 994 0,53% 4 638 $101 808 Hausse ×2
VUG Vanguard Morningstar Growth ETF $714 761 0,52% 8 297 $133 103 Hausse ×2
IBM International Business Machines Corporation Common Stock $702 202 0,51% 2 497 $96 937
VBIL Vanguard 0-3 Month Treasury Bill ETF $700 685 0,51% 9 258 $-18 722 Baisse ×2
KO Coca-Cola Company (The) Common Stock $585 725 0,43% 7 207 $38 995 Hausse ×1
SO Southern Company (The) Common Stock $580 767 0,42% 6 067 $16 045 Hausse ×2
DFAS Dimensional ETF Trust $541 056 0,39% 6 571 $74 301 Hausse ×2
DFUV Dimensional ETF Trust $525 621 0,38% 9 555 $69 709 Hausse ×1
DFAX Dimensional ETF Trust $521 878 0,38% 14 166 $44 359 Hausse ×2
MSFT Microsoft Corporation - Common Stock $519 496 0,38% 1 392 $39 834 Hausse ×2
SUB iShares Short-Term National Muni Bond ETF $504 583 0,37% 4 739 $106 358 Hausse ×2
DFEV Dimensional ETF Trust $474 007 0,34% 11 109 $66 938 Baisse ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $466 176 0,34% 5 304 $60 155 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $452 081 0,33% 1 265 $100 101 Hausse ×2
VWO Vanguard FTSE Emerging Markets ETF $442 574 0,32% 7 414 $30 489 Baisse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $426 483 0,31% 3 369 $10 196 Hausse ×2
SDY SPDR SERIES TRUST $407 966 0,30% 2 680 $16 775
AAPL Apple Inc. - Common Stock $395 339 0,29% 1 366 $65 862 Hausse ×2
VO Vanguard Morningstar Mid-Cap ETF $394 594 0,29% 4 897 $46 684 Hausse ×2
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $384 220 0,28% 34 739 $18 984 Hausse ×2
DEHP Dimensional ETF Trust $382 133 0,28% 8 934 $69 881 Baisse ×2
DFGR Dimensional ETF Trust $376 443 0,27% 12 994 $40 504 Hausse ×2
VYM Vanguard High Dividend Yield ETF $364 646 0,26% 2 307 $27 108 Hausse ×2
IWM iShares Russell 2000 Index Fund $360 540 0,26% 1 200 $62 940
AOR iShares Trust $347 917 0,25% 5 006 $48 303 Hausse ×2
AVDV AMERICAN CENTURY ETF TRUST $329 766 0,24% 3 200 $6 780 Baisse ×2
TMO Thermo Fisher Scientific Inc Common Stock $326 026 0,24% 650 $6 444
VCRB Vanguard Core Bond ETF $315 484 0,23% 4 084 $-602 Baisse ×1
CVX Chevron Corporation Common Stock $311 531 0,23% 1 879 $-76 491 Hausse ×1
IJH iShares Trust $308 440 0,22% 4 000 $38 320
DFAW Dimensional ETF Trust $301 398 0,22% 3 640 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $286 498 0,21% 508 $-15 153 Baisse ×1
VB Vanguard Morningstar Small-Cap ETF $280 351 0,20% 924 $38 635 Hausse ×2
VGSH Vanguard Short-Term Treasury ETF $279 709 0,20% 4 806 $5 449 Hausse ×2
AVIV AMERICAN CENTURY ETF TRUST $275 766 0,20% 3 561 $7 819 Baisse ×2
TXN Texas Instruments Incorporated - Common Stock $267 965 0,19% 899 Hausse ×1
CET CUSIP: 155123102 $260 533 0,19% 4 967 $13 859
AMZN Amazon.com, Inc. - Common Stock $257 646 0,19% 1 081 $21 260 Baisse ×1
MOH Molina Healthcare Inc Common Stock $251 570 0,18% 1 100 Hausse ×1
SCHD SCHWAB STRATEGIC TRUST $237 825 0,17% 7 500 $7 725
NVDA NVIDIA Corporation - Common Stock $231 318 0,17% 1 156 Hausse ×1
DXIV Dimensional ETF Trust $213 504 0,16% 3 050 $7 512
VBR Vanguard Morningstar Small-Cap Value ETF $206 697 0,15% 850 Hausse ×1
VNQ Vanguard Real Estate ETF $206 094 0,15% 2 137 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
SGOV $1 744 108 17 325 1,27%
DFAW $301 398 3 640 0,22%
TXN $267 965 899 0,19%
MOH $251 570 1 100 0,18%
NVDA $231 318 1 156 0,17%
VBR $206 697 850 0,15%
VNQ $206 094 2 137 0,15%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
DFAC A acheté plus +11K +$3.3M
DFCF A acheté plus +39K +$1.6M
AVUS A acheté plus +2K +$1.3M
AFL Mouvement de prix uniquement +0 +$804K
STIP A acheté plus +7K +$715K
DFSD A acheté plus +15K +$694K
AVEM A acheté plus +3K +$514K
VUSB A acheté plus +9K +$462K
AMD Réduit -507 +$460K
DFAI A acheté plus +5K +$427K

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
DFAU 30 juin 2026 16 742 $755 380
QQQ 30 juin 2026 888 $512 625 1,1%
ABBV 31 mars 2026 1 033 $236 114 22,6%
GDXJ 30 juin 2026 1 786 $214 429 15,6%
GOEX 30 juin 2026 2 495 $211 138 18,6%