Répartition sectorielle

04
Technology 1,2%
Industrials 0,9%
Financials 0,4%
Retail 0,2%
Consumer Discretionary 0,1%
Communication Services 0,1%
Healthcare 0,1%
Energy 0,0%
Autre/Non mappé 97,0%

Portefeuille complet 95 positions

05
Type Série Tendance 8 trimestres
AVUS AMERICAN CENTURY ETF TRUST $182 923 195 17,36% 1 428 195 $27 942 985 Hausse ×2
DFAC Dimensional ETF Trust $164 323 279 15,59% 3 704 312 $26 885 485 Hausse ×2
AVDE AMERICAN CENTURY ETF TRUST $107 848 006 10,23% 1 209 058 $7 194 592 Hausse ×2
DFIC Dimensional ETF Trust $60 160 440 5,71% 1 614 612 $6 291 431 Hausse ×2
DFSD Dimensional ETF Trust $49 566 111 4,70% 1 038 034 $5 653 419 Hausse ×2
AVEM AMERICAN CENTURY ETF TRUST $49 332 093 4,68% 511 267 $8 551 196 Hausse ×2
AVSF AMERICAN CENTURY ETF TRUST $43 155 124 4,09% 926 710 $3 316 530 Hausse ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $39 017 029 3,70% 776 767 $5 026 481 Hausse ×2
AVRE AMERICAN CENTURY ETF TRUST $37 763 808 3,58% 797 049 $6 407 272 Hausse ×2
DFEM Dimensional ETF Trust $31 045 032 2,95% 763 903 $5 816 977 Hausse ×2
SPMB SPDR SERIES TRUST $30 224 271 2,87% 1 354 741 $1 752 656 Hausse ×2
DUSB Dimensional ETF Trust $29 814 915 2,83% 587 139 $-11 662 926 Baisse ×2
DFGR Dimensional ETF Trust $29 149 671 2,77% 1 006 202 $4 495 672 Hausse ×2
DFAX Dimensional ETF Trust $26 462 550 2,51% 718 310 $1 619 635 Baisse ×2
DFCF Dimensional ETF Trust $24 355 082 2,31% 576 998 $2 882 159 Hausse ×2
STIP iShares Trust $10 712 395 1,02% 104 859 $131 713 Hausse ×2
DFIP Dimensional ETF Trust $9 543 022 0,91% 231 318 $1 473 748 Hausse ×2
VCSH Vanguard Short-Term Corporate Bond ETF $7 869 254 0,75% 99 573 $420 173 Hausse ×2
AVIG AMERICAN CENTURY ETF TRUST $7 125 949 0,68% 172 083 $832 182 Hausse ×2
VGSH Vanguard Short-Term Treasury ETF $6 603 716 0,63% 113 466 $-173 036 Baisse ×2
AAPL Apple Inc. - Common Stock $6 091 983 0,58% 21 053 $387 469 Baisse ×2
AVUV AMERICAN CENTURY ETF TRUST $6 076 951 0,58% 48 709 $734 067 Hausse ×2
CAT Caterpillar, Inc. Common Stock $5 868 909 0,56% 5 511 $1 964 423
BSV VANGUARD BOND INDEX FUNDS $5 607 127 0,53% 71 969 $-328 118 Baisse ×2
SHV iShares 0-1 Year Treasury Bond ETF $5 123 151 0,49% 46 426 $2 995 433 Hausse ×1
VMBS Vanguard Mortgage-Backed Securities ETF $4 851 388 0,46% 103 640 $3 973 235 Hausse ×1
MSFT Microsoft Corporation - Common Stock $4 611 498 0,44% 12 363 $99 306 Hausse ×2
SUB iShares Trust $4 521 142 0,43% 42 464 $997 163 Hausse ×2
SPSB SPDR SERIES TRUST $3 903 016 0,37% 130 057 $-378 144 Baisse ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3 559 469 0,34% 22 679 $363 032 Baisse ×2
DFAI Dimensional ETF Trust $3 517 276 0,33% 85 267 $162 036 Baisse ×2
GLD SPDR Gold Shares $3 410 462 0,32% 9 258 $-920 407 Baisse ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $2 702 085 0,26% 53 422 $-30 789 Baisse ×1
VTI VANGUARD INDEX FUNDS $2 491 849 0,24% 6 734 $178 167 Baisse ×2
REET iShares Trust $2 452 297 0,23% 88 787 $146 620 Baisse ×2
SLV iShares Silver Trust $2 139 228 0,20% 40 008 $-588 144 Baisse ×2
AVDV AMERICAN CENTURY ETF TRUST $1 952 703 0,19% 18 949 $89 823 Hausse ×2
BK The Bank of New York Mellon Corporation Common Stock $1 750 793 0,17% 12 107 $292 000 Baisse ×1
DFAU Dimensional ETF Trust $1 642 295 0,16% 31 772 $197 417 Baisse ×1
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $1 497 700 0,14% 2 $61 420
TSLA Tesla, Inc. - Common Stock $1 467 053 0,14% 3 488 $175 593 Hausse ×1
AVGE AMERICAN CENTURY ETF TRUST $1 419 389 0,13% 14 323 $387 186 Hausse ×2
COST Costco Wholesale Corporation - Common Stock $1 362 532 0,13% 1 457 $-13 459 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $1 345 602 0,13% 6 725 $181 136 Hausse ×2
DFSU Dimensional ETF Trust $1 301 024 0,12% 27 901 $301 469 Hausse ×2
IWF iShares Trust $1 286 401 0,12% 10 360 $182 025 Hausse ×1
AVSU AMERICAN CENTURY ETF TRUST $1 261 321 0,12% 14 249 $211 290 Hausse ×2
DFUS Dimensional ETF Trust $1 261 302 0,12% 15 393 $169 784
SPTM SPDR SERIES TRUST $1 256 741 0,12% 13 842 $74 534 Baisse ×2
DFNM Dimensional ETF Trust $1 187 784 0,11% 24 574 $432 791 Hausse ×1
DFSV Dimensional ETF Trust $1 120 160 0,11% 28 878 $215 988 Hausse ×2
GLW Corning Incorporated Common Stock $1 022 486 0,10% 4 003 $478 606 Hausse ×1
DXUV Dimensional ETF Trust $910 518 0,09% 13 692 $99 441 Hausse ×2
BA Boeing Company (The) Common Stock $806 567 0,08% 3 726 $113 744 Hausse ×1
SPAB SPDR SERIES TRUST $772 873 0,07% 30 285 $-6 897 Baisse ×2
GOOG Alphabet Inc. - Class C Capital Stock $731 040 0,07% 2 069 $138 674 Hausse ×2
AVSD AMERICAN CENTURY ETF TRUST $715 125 0,07% 8 952 $55 838
MTRX Matrix Service Company - Common Stock $652 326 0,06% 47 615 $105 706
TRMB Trimble Inc. - Common Stock $639 750 0,06% 12 500 $-175 625
AVGO Broadcom Inc. - Common Stock $595 712 0,06% 1 577 $165 184 Hausse ×2
DFSI Dimensional ETF Trust $582 918 0,06% 12 925 $107 911 Hausse ×2
AVMU AMERICAN CENTURY ETF TRUST $546 442 0,05% 11 730 $15 248 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $531 737 0,05% 2 231 $124 777 Hausse ×1
AVLV AMERICAN CENTURY ETF TRUST $514 698 0,05% 5 643 $59 816
VOO VANGUARD INDEX FUNDS $513 047 0,05% 747 $138 383 Hausse ×1
VGT VANGUARD WORLD FUND $504 852 0,05% 4 224 $136 456 Hausse ×1
VO VANGUARD INDEX FUNDS $471 818 0,04% 5 856 $51 386 Hausse ×1
TY Tri Continental Corporation Common Stock $450 592 0,04% 13 091 $102 912 Hausse ×1
JNJ Johnson & Johnson Common Stock $439 665 0,04% 1 731 $71 008 Hausse ×1
MBB iShares MBS ETF $439 423 0,04% 4 649 $51 267 Hausse ×1
MEAR iShares U.S. ETF Trust $392 813 0,04% 7 797 $25 331 Hausse ×1
IVV iShares Trust $387 925 0,04% 518 $47 603 Baisse ×2
VTES VANGUARD WELLINGTON FUND $382 749 0,04% 3 778 $101 276 Hausse ×2
IEFA iShares Trust $373 946 0,04% 3 872 $84 261 Hausse ×1
DFSB Dimensional ETF Trust $359 663 0,03% 6 902 $2 534
SPDW SPDR INDEX SHARES FUNDS $355 098 0,03% 7 047 $15 599 Baisse ×2
ABBV AbbVie Inc. Common Stock $343 226 0,03% 1 364 $78 550 Hausse ×2
SPEM SPDR INDEX SHARES FUNDS $338 486 0,03% 6 537 $23 298 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $327 708 0,03% 917 Hausse ×1
VUSB VANGUARD BOND INDEX FUNDS $323 949 0,03% 6 508 Hausse ×1
ABT Abbott Laboratories Common Stock $323 942 0,03% 3 570 $-42 590
QCOM QUALCOMM Incorporated - Common Stock $321 904 0,03% 1 742 Hausse ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $307 502 0,03% 12 305 $-923
DFSE Dimensional ETF Trust $286 092 0,03% 5 853 $59 795 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $285 428 0,03% 2 430 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $270 295 0,03% 1 977 $-62 917 Hausse ×1
BACPRL CUSIP: 060505682 $267 209 0,03% 213 $13 407
USB U.S. Bancorp Common Stock $261 894 0,02% 4 336 $55 882 Hausse ×1
AVSE AMERICAN CENTURY ETF TRUST $259 094 0,02% 3 166 $48 338
IWB iShares Trust $214 169 0,02% 523 Hausse ×1
MS Morgan Stanley Common Stock $207 368 0,02% 992 Hausse ×1
CVX Chevron Corporation Common Stock $203 553 0,02% 1 228 $-4 795 Hausse ×1
VB VANGUARD INDEX FUNDS $202 787 0,02% 669 Hausse ×1
GGN CUSIP: 36465A109 $121 131 0,01% 25 027 $-12 013
CJMB Callan JMB Inc. - Common Stock $10 854 0,00% 13 500

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
GOOGL $327 708 917 0,03%
VUSB $323 949 6 508 0,03%
QCOM $321 904 1 742 0,03%
CSCO $285 428 2 430 0,03%
IWB $214 169 523 0,02%
MS $207 368 992 0,02%
VB $202 787 669 0,02%
CJMB $10 854 13 500 0,00%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AVUS A acheté plus +34K +$27.9M
DFAC A acheté plus +168K +$26.9M
DUSB Réduit -231K -$11.7M
AVEM A acheté plus +5K +$8.6M
AVDE A acheté plus +23K +$7.2M
AVRE A acheté plus +85K +$6.4M
DFIC A acheté plus +98K +$6.3M
DFEM A acheté plus +34K +$5.8M
DFSD A acheté plus +121K +$5.7M
VTIP A acheté plus +96K +$5.0M

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
NOW 31 mars 2026 3 045 $466 464 28,5%
MCD 30 juin 2026 1 035 $321 668 -14,2%
BP 30 juin 2026 5 499 $258 453 21,2%
ET 31 mars 2026 15 000 $247 350 6,1%
DX 31 mars 2026 12 500 $175 125 -13,6%
YIBO 31 mars 2026 32 000 $30 400 20,0%
WAFU 30 juin 2026 19 000 $29 450 -4,6%
CJMB 31 mars 2026 21 114 $23 437 95,2%
AMTX 31 mars 2026 16 000 $22 240 -46,1%
ENSC 31 mars 2026 24 000 $22 080 -26,7%
PLUG 31 mars 2026 11 000 $21 670 -15,9%
ITP 30 juin 2026 115 000 $20 930 Ne suit plus
UOKA 31 mars 2026 10 000 $20 700 Ne suit plus
SNTG 30 juin 2026 10 000 $17 700 -12,4%
USBC 31 mars 2026 25 000 $15 870 Ne suit plus
SMTK 30 juin 2026 60 000 $13 650 -86,5%
HUBC 30 juin 2026 40 000 $4 000 -39,9%