Répartition sectorielle

04
Industrials 3,0%
Technology 1,9%
Financials 1,7%
Retail 0,9%
Communication Services 0,6%
Consumer Discretionary 0,4%
Energy 0,4%
Healthcare 0,2%
Consumer Staples 0,2%
Utilities 0,2%
Real Estate 0,1%
Consumer products 0,1%
Materials 0,1%
Autre/Non mappé 90,2%

Portefeuille complet 108 positions

05
Type Série Tendance 8 trimestres
DFIC Dimensional ETF Trust $87 271 797 12,20% 2 342 238 $6 942 118 Hausse ×6
DFCF Dimensional ETF Trust $72 600 271 10,15% 1 719 977 $5 331 695 Hausse ×6
DFSD Dimensional ETF Trust $68 277 559 9,54% 1 429 896 $4 500 870 Hausse ×6
DCOR Dimensional ETF Trust $59 541 892 8,32% 726 297 $11 128 943 Hausse ×6
DFAC Dimensional ETF Trust $49 833 807 6,96% 1 123 395 $5 544 604 Baisse ×3
DFNM Dimensional ETF Trust $45 392 446 6,34% 939 121 $2 534 725 Hausse ×3
DFEM Dimensional ETF Trust $41 501 507 5,80% 1 021 198 $5 900 216 Baisse ×1
DFGR Dimensional ETF Trust $34 575 307 4,83% 1 193 486 $5 074 176 Hausse ×6
DFSV Dimensional ETF Trust $27 893 471 3,90% 719 089 $3 694 862 Hausse ×6
DFAR Dimensional ETF Trust $26 393 408 3,69% 1 008 922 $2 627 366 Hausse ×1
DFIP Dimensional ETF Trust $24 209 834 3,38% 586 834 $1 945 142 Hausse ×4
DISV Dimensional ETF Trust $21 641 646 3,02% 539 288 $1 303 745 Hausse ×6
MLM Martin Marietta Materials, Inc. Common Stock $18 197 273 2,54% 31 554 $-378 136
DFIV Dimensional ETF Trust $17 976 884 2,51% 332 782 $454 769 Hausse ×1
DFAT Dimensional ETF Trust $8 631 951 1,21% 123 490 $734 212 Baisse ×3
DFAU Dimensional ETF Trust $6 363 091 0,89% 123 101 $748 539 Baisse ×1
TIP iShares TIPS Bond ETF $5 885 282 0,82% 53 781 $-155 521 Baisse ×1
AAPL Apple Inc. - Common Stock $5 534 445 0,77% 19 126 $914 832 Hausse ×4
ITOT iShares Trust $3 988 476 0,56% 24 280 $540 673 Hausse ×1
DFAX Dimensional ETF Trust $3 712 035 0,52% 100 761 $620 935 Hausse ×1
IXUS iShares Core MSCI Total International Stock ETF $3 626 720 0,51% 38 000 $285 795 Baisse ×6
NVDA NVIDIA Corporation - Common Stock $3 179 422 0,44% 15 889 $657 849 Hausse ×4
TFC Truist Financial Corporation Common Stock $2 781 600 0,39% 55 833 $226 286 Hausse ×2
DFAI Dimensional ETF Trust $2 705 381 0,38% 65 585 $111 113 Baisse ×2
CGGO Capital Group Global Growth Equity ETF $2 604 438 0,36% 61 527 $551 282
LOW Lowe's Companies, Inc. Common Stock $2 244 588 0,31% 10 180 $-157 597 Hausse ×1
HGV Hilton Grand Vacations Inc. Common Stock $2 054 632 0,29% 39 233 $519 954 Hausse ×1
MSFT Microsoft Corporation - Common Stock $2 042 919 0,29% 5 476 $350 538 Hausse ×1
FHN First Horizon Corporation Common Stock $2 002 381 0,28% 78 096 $263 995 Hausse ×3
CGDV Capital Group Dividend Value ETF $1 951 833 0,27% 39 607 $246 532 Baisse ×1
SMBK SmartFinancial, Inc. Common Stock $1 906 407 0,27% 40 631 $1 154 820 Hausse ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1 885 023 0,26% 6 389 $76 080 Baisse ×3
PRF Invesco Exchange-Traded Fund Trust $1 862 090 0,26% 34 464 $224 016
BAC Bank of America Corporation Common Stock $1 640 534 0,23% 28 791 $248 660 Hausse ×4
GOOGL Alphabet Inc. - Class A Common Stock $1 579 452 0,22% 4 419 $354 894 Hausse ×4
IYR iShares U.S. Real Estate ETF $1 523 709 0,21% 14 901 $77 149 Baisse ×1
ASTE Astec Industries, Inc. - Common Stock $1 492 302 0,21% 24 388 $179 252
AMZN Amazon.com, Inc. - Common Stock $1 465 791 0,20% 6 150 $441 311 Hausse ×4
IVV iShares Trust $1 420 644 0,20% 1 897 $181 505
AGG iShares Trust $1 400 963 0,20% 14 154 $45 927 Hausse ×2
CGXU Capital Group International Focus Equity ETF $1 398 856 0,20% 40 406 $207 283
VDE Vanguard Energy ETF $1 389 453 0,19% 9 255 $-212 032
WMT Walmart Inc. - Common Stock $1 374 637 0,19% 12 137 $-113 059 Hausse ×6
CGGR Capital Group Growth ETF $1 360 162 0,19% 28 817 $174 999 Baisse ×2
DFEV Dimensional ETF Trust $1 318 438 0,18% 30 900 $151 596 Baisse ×2
VTV Vanguard Morningstar Value ETF $1 298 863 0,18% 5 960 $127 157 Baisse ×1
CVX Chevron Corporation Common Stock $1 282 049 0,18% 7 734 $107 640 Hausse ×2
VUG Vanguard Morningstar Growth ETF $1 260 056 0,18% 14 628 $195 162 Hausse ×1
SHY iShares 1-3 Year Treasury Bond ETF $1 231 650 0,17% 15 000 $-42 157 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $1 207 295 0,17% 3 423 $104 762 Hausse ×1
AVGO Broadcom Inc. - Common Stock $1 203 408 0,17% 3 185 $377 112 Hausse ×6
PXF Invesco Exchange-Traded Fund Trust II $1 116 900 0,16% 14 766 $45 053 Baisse ×2
GDX VanEck Gold Miners ETF $1 068 774 0,15% 14 165 $-242 742 Baisse ×3
XOM Exxon Mobil Corporation Common Stock $1 068 442 0,15% 7 814 $-220 575 Hausse ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $1 045 497 0,15% 8 133 $295 065
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 038 222 0,15% 2 074 $43 965 Baisse ×2
FREL Fidelity MSCI Real Estate Index ETF $980 759 0,14% 33 473 $76 422 Baisse ×1
VTWO Vanguard Russell 2000 ETF $958 611 0,13% 7 895 $167 769
DFUV Dimensional ETF Trust $931 044 0,13% 16 925 $110 858
QQQ Invesco QQQ Trust, Series 1 $875 580 0,12% 1 189 $188 159 Baisse ×1
CGUS Capital Group Core Equity ETF $828 262 0,12% 18 621 $85 603 Baisse ×1
JNJ Johnson & Johnson Common Stock $825 695 0,12% 3 251 $39 684 Hausse ×6
ISTB iShares Core 1-5 Year USD Bond ETF $798 007 0,11% 16 539 $-1 001 Hausse ×2
SCHD SCHWAB STRATEGIC TRUST $788 691 0,11% 24 872 $-388 224 Baisse ×1
PM Philip Morris International Inc Common Stock $786 696 0,11% 4 348 $71 179 Hausse ×4
GOOG Alphabet Inc. - Class C Capital Stock $743 078 0,10% 2 103 $217 243 Hausse ×3
JPM JP Morgan Chase & Co. Common Stock $667 603 0,09% 2 039 $124 269 Hausse ×1
UCB United Community Banks, Inc. Common Stock $658 394 0,09% 18 763 $67 358 Baisse ×1
SO Southern Company (The) Common Stock $652 398 0,09% 6 816 $-54 177 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $652 361 0,09% 1 366 $259 663 Hausse ×2
ACWI iShares MSCI ACWI ETF $626 389 0,09% 3 990 $74 224 Baisse ×6
DFAE Dimensional ETF Trust $614 771 0,09% 15 289 $82 593 Baisse ×2
CSCO Cisco Systems, Inc. - Common Stock $611 130 0,09% 5 202 $224 847 Hausse ×6
META Meta Platforms, Inc. - Class A Common Stock $585 623 0,08% 1 039 $204 957 Hausse ×1
DFIS Dimensional ETF Trust $575 823 0,08% 16 438 $25 083 Hausse ×1
PGR Progressive Corporation (The) Common Stock $496 755 0,07% 2 274 $-339 833 Baisse ×3
MO Altria Group, Inc. $494 592 0,07% 6 874 $71 515 Hausse ×3
KMB Kimberly-Clark Corporation - Common Stock $491 221 0,07% 4 475 $58 746 Baisse ×1
NEE NextEra Energy, Inc. Common Stock $485 003 0,07% 5 525 $-17 536 Hausse ×1
VZ Verizon Communications Inc. Common Stock $465 314 0,07% 10 989 $-78 854 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $452 859 0,06% 484 $-20 517 Hausse ×5
AEM Agnico Eagle Mines Limited Common Stock $448 636 0,06% 2 892 $-46 635 Hausse ×4
SPY SPY $433 873 0,06% 581 $3 348 Baisse ×1
EMXC iShares MSCI Emerging Markets ex China ETF $429 149 0,06% 4 195 $42 142 Baisse ×1
MCD McDonald's Corporation Common Stock $423 576 0,06% 1 567 $-77 728 Baisse ×1
LLY Eli Lilly and Company Common Stock $422 906 0,06% 352 $93 087 Baisse ×1
QCOM QUALCOMM Incorporated - Common Stock $408 614 0,06% 2 211 $147 319 Hausse ×1
TSLA Tesla, Inc. - Common Stock $401 627 0,06% 954 $144 789 Hausse ×1
KO Coca-Cola Company (The) Common Stock $386 271 0,05% 4 752 $43 057 Hausse ×5
BLK BlackRock, Inc. Common Stock $327 005 0,05% 340 $-84 049 Baisse ×2
RY Royal Bank Of Canada Common Stock $308 592 0,04% 1 491 $85 497 Hausse ×2
ORCL Oracle Corporation Common Stock $305 376 0,04% 2 083 $50 468 Hausse ×1
VOO Vanguard S&P 500 ETF $300 405 0,04% 437 $-34 457 Baisse ×1
BND Vanguard Total Bond Market ETF $292 419 0,04% 3 983 $115 Hausse ×1
VIG Vanguard Div Appreciation ETF $289 697 0,04% 1 224 $26 396
BSV VANGUARD BOND INDEX FUNDS $289 280 0,04% 3 713 $21 431 Hausse ×1
RSP Invesco Exchange-Traded Fund Trust $267 452 0,04% 1 257 $26 209
CGCB Capital Group Fixed Income ETF Trust $260 962 0,04% 9 968 $-31 758 Baisse ×1
USB U.S. Bancorp Common Stock $254 516 0,04% 4 213 $41 075 Hausse ×2
FBTC Fidelity Wise Origin Bitcoin Fund $252 800 0,04% 4 952 $-30 485 Hausse ×4

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
DFIC $87 271 797 12,20% en hausse ×6
DFCF $72 600 271 10,15% en hausse ×6
DFSD $68 277 559 9,54% en hausse ×6
DCOR $59 541 892 8,32% en hausse ×6
DFNM $45 392 446 6,34% en hausse ×3
DFGR $34 575 307 4,83% en hausse ×6
DFSV $27 893 471 3,90% en hausse ×6
DFIP $24 209 834 3,38% en hausse ×4
DISV $21 641 646 3,02% en hausse ×6
AAPL $5 534 445 0,77% en hausse ×4
NVDA $3 179 422 0,44% en hausse ×4
FHN $2 002 381 0,28% en hausse ×3
BAC $1 640 534 0,23% en hausse ×4
GOOGL $1 579 452 0,22% en hausse ×4
AMZN $1 465 791 0,20% en hausse ×4

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
DCOR A acheté plus +55K +$11.1M
DFIC A acheté plus +81K +$6.9M
DFEM Réduit -9K +$5.9M
DFAC Réduit -16K +$5.5M
DFCF A acheté plus +127K +$5.3M
DFGR A acheté plus +84K +$5.1M
DFSD A acheté plus +98K +$4.5M
DFSV A acheté plus +28K +$3.7M
DFAR A acheté plus +4K +$2.6M
DFNM A acheté plus +45K +$2.5M

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
LLY 30 septembre 2025 1 307 $1 018 948 51,1%
ASTE 30 septembre 2025 24 388 $1 016 736 -14,1%
RHP 30 septembre 2025 8 133 $802 483 34,6%
QCOM 30 septembre 2025 1 855 $295 427 9,7%
LMT 30 juin 2026 378 $228 459 -0,7%
OKTA 30 juin 2026 2 785 $219 207 58,5%
LDOS 31 mars 2026 1 185 $213 774 -24,4%
V 31 mars 2026 598 $209 661 20,8%
CGSD 30 juin 2026 7 971 $205 572
GPC 31 décembre 2025 1 470 $203 742 2,4%
WM 30 juin 2026 883 $202 905 -8,6%
EQT 30 juin 2026 3 184 $202 607 -5,7%