Répartition sectorielle

04
Technology 2,0%
Financials 1,3%
Communication Services 0,7%
Retail 0,5%
Energy 0,5%
Industrials 0,4%
Healthcare 0,4%
Real Estate 0,0%
Autre/Non mappé 94,2%

Portefeuille complet 91 positions

05
Type Série Tendance 8 trimestres
VTI Vanguard Morningstar Total Stock Market ETF $23 132 905 11,32% 76 113 $3 609 204 Hausse ×2
DFLV Dimensional ETF Trust $9 592 935 4,69% 309 250 $1 450 218 Hausse ×2
DFAU Dimensional ETF Trust $9 487 136 4,64% 223 965 $952 780 Hausse ×2
VXUS Vanguard Total International Stock ETF $9 479 748 4,64% 137 209 $1 419 129 Hausse ×2
VFMV Vanguard U.S. Minimum Volatility ETF $9 284 365 4,54% 72 404 $967 179 Hausse ×2
JMUB JPMorgan Municipal ETF $7 193 630 3,52% 144 916 $-358 570 Baisse ×1
VUG Vanguard Morningstar Growth ETF $6 953 110 3,40% 15 860 $3 383 524 Hausse ×2
CORP PIMCO ETF Trust $6 100 957 2,98% 62 696 $499 430 Hausse ×2
DFAE Dimensional ETF Trust $5 034 521 2,46% 173 904 $1 247 953 Hausse ×2
SCHD SCHWAB STRATEGIC TRUST $4 985 114 2,44% 188 118 $128 775 Hausse ×2
SCHY SCHWAB STRATEGIC TRUST $4 969 112 2,43% 181 686 $642 468 Hausse ×2
JBND JPMorgan Active Bond ETF $4 820 635 2,36% 89 954 $648 483 Hausse ×2
JPIE JPMorgan Income ETF $4 704 583 2,30% 101 567 $1 061 183 Hausse ×2
MUNI PIMCO ETF Trust $4 574 378 2,24% 89 065 $-4 602 Hausse ×2
DIHP Dimensional ETF Trust $4 417 071 2,16% 149 782 $882 597 Hausse ×2
VWO Vanguard FTSE Emerging Markets ETF $4 087 270 2,00% 82 638 $286 946 Baisse ×1
DFAI Dimensional ETF Trust $4 026 628 1,97% 116 478 $431 935 Hausse ×2
DFIS Dimensional ETF Trust $4 000 231 1,96% 134 056 $946 822 Hausse ×2
FALN iShares Fallen Angels USD Bond ETF $3 593 458 1,76% 132 404 $434 384 Hausse ×2
DFIV Dimensional ETF Trust $3 509 662 1,72% 81 944 $631 895 Hausse ×2
DFUV Dimensional ETF Trust $3 056 717 1,50% 72 297 $77 358
DFSU Dimensional ETF Trust $2 933 820 1,44% 74 747 $136 414 Baisse ×1
VTV Vanguard Morningstar Value ETF $2 916 098 1,43% 16 499 $224 573 Hausse ×2
VYM Vanguard High Dividend Yield ETF $2 867 416 1,40% 21 509 $96 096 Hausse ×2
DFSV Dimensional ETF Trust $2 848 500 1,39% 96 789 $496 399 Hausse ×2
ESGV VANGUARD WORLD FUND $2 547 376 1,25% 23 234 $-174 263 Baisse ×1
FMHI First Trust Municipal High Income ETF $2 539 920 1,24% 54 388 $557 347 Hausse ×2
EFAV iShares Trust $2 505 072 1,23% 29 801 $482 269 Hausse ×2
VSGX Vanguard ESG International Stock ETF $2 504 655 1,23% 38 239 $-398 223 Baisse ×1
DFSI Dimensional ETF Trust $2 318 727 1,13% 58 836 $-58 503 Baisse ×1
VYMI Vanguard International High Dividend Yield ETF $2 235 149 1,09% 27 901 $170 797 Baisse ×1
VOO Vanguard S&P 500 ETF $1 913 862 0,94% 3 369 $417 718 Hausse ×2
SYBT Stock Yards Bancorp, Inc. - Common Stock $1 830 677 0,90% 23 179 $229 935
DFNM Dimensional ETF Trust $1 789 344 0,88% 37 726 $1 333 623 Hausse ×2
VIG Vanguard Div Appreciation ETF $1 652 819 0,81% 8 076 $106 090 Hausse ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1 541 793 0,75% 5 567 $792 464 Hausse ×2
MSFT Microsoft Corporation - Common Stock $1 496 122 0,73% 3 008 $475 781 Hausse ×1
JPST JPMorgan Ultra-Short Income ETF $1 437 994 0,70% 28 374 $161 612 Hausse ×2
ESML iShares Trust $1 242 586 0,61% 30 065 $-154 808 Baisse ×1
AAPL Apple Inc. - Common Stock $1 116 973 0,55% 5 444 $-5 469 Hausse ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1 105 966 0,54% 5 671 $34 923 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $1 081 009 0,53% 1 092 $378 300 Hausse ×1
AOR iShares Trust $1 061 836 0,52% 17 246 $17 459 Baisse ×2
EAGG iShares Trust $1 032 331 0,51% 21 715 $37 198 Hausse ×1
BND Vanguard Total Bond Market ETF $1 024 100 0,50% 13 909 $-139 858 Baisse ×2
META Meta Platforms, Inc. - Class A Common Stock $1 015 923 0,50% 1 376 $378 226 Hausse ×1
VTEB Vanguard Tax-Exempt Bond ETF $982 806 0,48% 20 045 $226 895 Hausse ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $972 806 0,48% 15 545 $76 472 Hausse ×1
SUSL iShares ESG MSCI USA Leaders ETF $947 412 0,46% 8 744 $109 649
JMST JPMorgan Ultra-Short Municipal Income ETF $911 239 0,45% 17 896 $23 373 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $900 859 0,44% 5 702 $682 798 Hausse ×1
SCHB SCHWAB STRATEGIC TRUST $879 613 0,43% 36 912 $1 211 Baisse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $794 720 0,39% 1 636 $-24 388 Hausse ×1
FTCS First Trust Capital Strength ETF $771 656 0,38% 8 490 $10 612
EFV iShares Trust $753 698 0,37% 11 873 $51 310 Baisse ×1
SCZ iShares MSCI EAFE Small-Cap ETF $717 860 0,35% 9 877 $90 374
ACWV iShares, Inc. $643 124 0,31% 5 424 $4 835 Baisse ×2
DFAT Dimensional ETF Trust $626 584 0,31% 11 612 $-11 583 Baisse ×2
AVGO Broadcom Inc. - Common Stock $610 013 0,30% 2 213
DUHP Dimensional ETF Trust $603 489 0,30% 16 971 $30 797 Baisse ×1
EFG iShares Trust $479 584 0,23% 4 282 $62 284 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $477 554 0,23% 4 430 $-49 425 Baisse ×2
CVX Chevron Corporation Common Stock $451 192 0,22% 3 151 $-76 608 Baisse ×2
IWP iShares Russell Midcap Growth ETF $450 571 0,22% 3 249 $68 846
DBEF DBX ETF Trust $448 875 0,22% 10 260 Hausse ×1
ESGD iShares ESG Aware MSCI EAFE ETF $447 438 0,22% 5 015 Hausse ×1
SCHZ SCHWAB STRATEGIC TRUST $436 889 0,21% 18 799 $-4 240 Baisse ×1
T AT&T Inc. $408 459 0,20% 14 114 $9 315
VGT Vanguard Information Tech ETF $394 100 0,19% 594 $84 480 Hausse ×2
GWW W.W. Grainger, Inc. Common Stock $373 446 0,18% 359 Hausse ×1
VO Vanguard Morningstar Mid-Cap ETF $353 705 0,17% 1 264 $26 809
DFUS Dimensional ETF Trust $350 180 0,17% 5 225 $79 713 Hausse ×1
VV Vanguard Morningstar Large-Cap ETF $327 524 0,16% 1 148 $52 245 Hausse ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $318 360 0,16% 3 000 $-54 090
LLY Eli Lilly and Company Common Stock $316 489 0,15% 406 Hausse ×1
VB Vanguard Morningstar Small-Cap ETF $295 988 0,14% 1 249 $16 583 Baisse ×1
VTEC Vanguard California Tax-Exempt Bond ETF $286 485 0,14% 2 935 Hausse ×1
VEA Vanguard FTSE Developed Markets ETF $279 463 0,14% 4 902 $79 244 Hausse ×1
BIV VANGUARD BOND INDEX FUNDS $272 624 0,13% 3 525 $2 715
CGGO Capital Group Global Growth Equity ETF $265 351 0,13% 8 300 $30 212
JEPI JPMorgan Equity Premium Income ETF $263 784 0,13% 4 640 $-1 346
TDIV First Trust NASDAQ Technology Dividend Index Fund $262 846 0,13% 2 915 Hausse ×1
ESGU iShares ESG Aware MSCI USA ETF $245 570 0,12% 1 815 Hausse ×1
VIGI Vanguard International Dividend Appreciation ETF $231 608 0,11% 2 570 $18 452
CSX CSX Corporation - Common Stock $228 312 0,11% 6 997 $22 390
NYF iShares Trust $219 562 0,11% 4 211 $-2 147
EAOR iShares Trust $214 502 0,10% 6 414 Hausse ×1
DFAC Dimensional ETF Trust $209 592 0,10% 5 848 $-305 745 Baisse ×2
CMI Cummins Inc. Common Stock $200 758 0,10% 613 Hausse ×1
KALV KalVista Pharmaceuticals, Inc. - Common Stock $114 949 0,06% 10 168 $-2 390
AGNC AGNC Investment Corp. - Common Stock $94 565 0,05% 10 290 $-4 013

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AVGO $610 013 2 213 0,30%
DBEF $448 875 10 260 0,22%
ESGD $447 438 5 015 0,22%
GWW $373 446 359 0,18%
LLY $316 489 406 0,15%
VTEC $286 485 2 935 0,14%
TDIV $262 846 2 915 0,13%
ESGU $245 570 1 815 0,12%
EAOR $214 502 6 414 0,10%
CMI $200 758 613 0,10%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VTI A acheté plus +5K +$3.6M
VUG A acheté plus +6K +$3.4M
DFLV A acheté plus +43K +$1.5M
VXUS A acheté plus +7K +$1.4M
DFNM A acheté plus +28K +$1.3M
DFAE A acheté plus +28K +$1.2M
JPIE A acheté plus +22K +$1.1M
VFMV A acheté plus +7K +$967K
DFAU A acheté plus +2K +$953K
DFIS A acheté plus +16K +$947K

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
DFCA 30 juin 2025 9 064 $449 574
HCAT 30 juin 2025 11 000 $49 830 -53,3%