Répartition sectorielle

04
Technology 3,1%
Retail 2,1%
Industrials 1,9%
Communication Services 1,2%
Energy 1,1%
Healthcare 0,6%
Financials 0,5%
Real Estate 0,3%
Utilities 0,2%
Consumer Discretionary 0,2%
Consumer Staples 0,2%
Consumer products 0,1%
Autre/Non mappé 88,6%

Portefeuille complet 103 positions

05
Type Série Tendance 8 trimestres
BSV VANGUARD BOND INDEX FUNDS $97 737 176 18,32% 1 254 488 $4 254 060 Hausse ×6
DFUS Dimensional ETF Trust $61 774 730 11,58% 753 902 $8 836 778 Hausse ×5
DFAC Dimensional ETF Trust $57 645 264 10,81% 1 299 487 $7 583 808 Hausse ×2
DFIC Dimensional ETF Trust $45 277 758 8,49% 1 215 184 $3 958 973 Hausse ×1
DFEM Dimensional ETF Trust $27 221 514 5,10% 669 821 $3 788 203 Baisse ×2
DFUV Dimensional ETF Trust $25 935 685 4,86% 471 472 $3 147 298 Hausse ×5
DFAT Dimensional ETF Trust $22 805 930 4,28% 326 265 $2 700 426 Hausse ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $20 109 221 3,77% 54 988 $3 504 275 Hausse ×5
DFGR Dimensional ETF Trust $19 534 891 3,66% 674 314 $1 850 518 Hausse ×4
GLD SPDR Gold Shares $19 200 703 3,60% 52 122 $-2 427 394 Hausse ×1
AMLP ALPS ETF Trust $17 182 349 3,22% 331 386 $-347 380 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $10 269 833 1,93% 43 089 $1 302 559 Hausse ×1
BCI abrdn ETFs $9 189 598 1,72% 411 352 $-407 909 Hausse ×5
VEA Vanguard FTSE Developed Markets ETF $8 610 349 1,61% 120 847 $696 469 Baisse ×1
DFAX Dimensional ETF Trust $6 435 077 1,21% 174 676 $394 298 Baisse ×2
AAPL Apple Inc. - Common Stock $6 219 165 1,17% 21 493 $1 015 796 Hausse ×1
CAT Caterpillar, Inc. Common Stock $4 886 800 0,92% 4 589 $1 748 322 Hausse ×1
BIV VANGUARD BOND INDEX FUNDS $3 544 989 0,66% 46 219 $99 764 Hausse ×2
DFAS Dimensional ETF Trust $3 201 154 0,60% 38 877 $364 684 Baisse ×3
VUG Vanguard Morningstar Growth ETF $3 039 020 0,57% 35 280 $479 430 Hausse ×2
REET iShares Trust $2 865 714 0,54% 103 755 $229 616 Baisse ×1
EMR Emerson Electric Company Common Stock $2 543 060 0,48% 17 765 $215 751 Hausse ×1
EPD Enterprise Products Partners L.P. Common Stock $2 520 009 0,47% 68 553 $-74 037
VTI Vanguard Morningstar Total Stock Market ETF $2 435 693 0,46% 6 582 $296 586 Baisse ×1
MU Micron Technology, Inc. - Common Stock $2 435 552 0,46% 2 110 $1 742 980 Hausse ×2
MSFT Microsoft Corporation - Common Stock $2 156 121 0,40% 5 780 $-7 273 Baisse ×1
VWO Vanguard FTSE Emerging Markets ETF $2 102 879 0,39% 35 230 $90 813 Baisse ×1
VEU Vanguard FTSE All World Ex US ETF $2 046 013 0,38% 24 430 $178 651 Baisse ×2
VTV Vanguard Morningstar Value ETF $1 748 889 0,33% 8 025 $140 049 Baisse ×1
IBB iShares Trust $1 732 900 0,32% 9 111 $137 030 Baisse ×1
OKE ONEOK, Inc. Common Stock $1 679 768 0,31% 19 321 $-66 658
VGSH Vanguard Short-Term Treasury ETF $1 626 341 0,30% 27 944 $-8 682 Hausse ×3
CSCO Cisco Systems, Inc. - Common Stock $1 542 603 0,29% 13 133 $523 923 Hausse ×1
DIS Walt Disney Company (The) Common Stock $1 426 991 0,27% 14 826 $44 976 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $1 239 218 0,23% 6 193 $168 783 Hausse ×2
JNJ Johnson & Johnson Common Stock $1 193 913 0,22% 4 701 $45 045 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1 190 866 0,22% 2 050 $784 006 Hausse ×1
VBR Vanguard Morningstar Small-Cap Value ETF $999 291 0,19% 4 112 $105 965
SO Southern Company (The) Common Stock $996 617 0,19% 10 413 $-88 778 Baisse ×1
QCOM QUALCOMM Incorporated - Common Stock $911 015 0,17% 4 930 $276 129
CNI Canadian National Railway Company Common Stock $893 108 0,17% 7 490 $123 360
GOOGL Alphabet Inc. - Class A Common Stock $881 149 0,17% 2 466 $138 022 Baisse ×1
SPY SPY $844 406 0,16% 1 131 $223 946 Hausse ×1
SPG Simon Property Group, Inc. Common Stock $833 320 0,16% 3 726 $138 309
AMGN Amgen Inc. - Common Stock $833 239 0,16% 2 301 $23 984 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $788 827 0,15% 5 770 $-179 013 Hausse ×1
DFAW Dimensional ETF Trust $771 498 0,14% 9 319 $107 243 Hausse ×2
RTX RTX Corporation Common Stock $721 544 0,14% 3 803 $-4 339 Hausse ×1
CMCSA Comcast Corporation - Class A Common Stock $695 772 0,13% 28 341 $-134 838 Baisse ×4
CINF Cincinnati Financial Corporation - Common Stock $686 870 0,13% 3 710 $103 101
CVX Chevron Corporation Common Stock $686 413 0,13% 4 141 $-170 153 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $657 245 0,12% 1 167 $52 995 Hausse ×1
TSLA Tesla, Inc. - Common Stock $656 136 0,12% 1 560 $20 443 Baisse ×1
IBM International Business Machines Corporation Common Stock $654 095 0,12% 2 326 $90 295
GOOG Alphabet Inc. - Class C Capital Stock $648 361 0,12% 1 835 $121 399 Baisse ×1
TXN Texas Instruments Incorporated - Common Stock $599 717 0,11% 2 012 $209 107
VIG Vanguard Div Appreciation ETF $593 917 0,11% 2 510 $54 116
BND Vanguard Total Bond Market ETF $571 750 0,11% 7 788 $-704 Hausse ×1
BAC Bank of America Corporation Common Stock $565 477 0,11% 9 924 $125 405 Hausse ×3
ABBV AbbVie Inc. Common Stock $557 886 0,10% 2 217 $75 710
PH Parker-Hannifin Corporation Common Stock $540 901 0,10% 553 $46 728 Hausse ×1
VSGX Vanguard ESG International Stock ETF $520 801 0,10% 6 325 $67 108
LLY Eli Lilly and Company Common Stock $500 328 0,09% 417 $107 588 Baisse ×2
JPM JP Morgan Chase & Co. Common Stock $493 645 0,09% 1 508 $50 318 Hausse ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $486 995 0,09% 8 100 $45 420 Hausse ×1
VT Vanguard Total World Stock Index ETF $480 267 0,09% 3 060 $57 007
VZ Verizon Communications Inc. Common Stock $478 019 0,09% 11 290 $-88 739
AIVL WisdomTree Trust $447 814 0,08% 3 415 $52 666
PM Philip Morris International Inc Common Stock $443 773 0,08% 2 453 $38 193
HD Home Depot, Inc. (The) Common Stock $430 270 0,08% 1 220 $29 024
COST Costco Wholesale Corporation - Common Stock $429 537 0,08% 459 $-27 882
MO Altria Group, Inc. $402 057 0,08% 5 588 $33 304
PFN PIMCO Income Strategy Fund II $397 498 0,07% 55 750 $13 380
VNQ Vanguard Real Estate ETF $394 881 0,07% 4 095 $26 332 Baisse ×1
DFIV Dimensional ETF Trust $392 834 0,07% 7 272 $9 017
DFAI Dimensional ETF Trust $381 751 0,07% 9 255 $7 092 Baisse ×1
BMY Bristol-Myers Squibb Company Common Stock $378 564 0,07% 6 570 $-19 907
DOC Healthpeak Properties, Inc. Common Stock $369 557 0,07% 17 269 $85 827
V Visa Inc. $338 287 0,06% 986 $40 278
QQQ Invesco QQQ Trust, Series 1 $329 514 0,06% 447 $74 094 Hausse ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $324 004 0,06% 2 723 $57 417
NLY Annaly Capital Management Inc. Common Stock $293 900 0,06% 13 144 $15 904
VB Vanguard Morningstar Small-Cap ETF $282 205 0,05% 931 $58 263 Hausse ×1
NOBL ProShares Trust $271 815 0,05% 4 840 $15 270 Hausse ×1
AVGO Broadcom Inc. - Common Stock $269 126 0,05% 712 $62 045 Hausse ×1
IJR iShares Trust $263 682 0,05% 1 778 $43 286 Hausse ×2
INTC Intel Corporation - Common Stock $250 607 0,05% 1 795 Hausse ×1
VTEC Vanguard California Tax-Exempt Bond ETF $248 985 0,05% 2 475 $3 762
EMXC iShares MSCI Emerging Markets ex China ETF $238 729 0,04% 2 334 $-2 885 Baisse ×3
CWBC Community West Bancshares - Common Stock $238 329 0,04% 8 873 $31 588
SHOP Shopify Inc. - Class A Subordinate Voting Shares $236 215 0,04% 2 069 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $236 091 0,04% 1 610 $3 687 Hausse ×1
HWM Howmet Aerospace Inc. Common Stock $236 080 0,04% 878 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $229 679 0,04% 539
BAR GraniteShares Gold Trust Shares of Beneficial Interest $226 903 0,04% 5 740 $-37 884
OUNZ VanEck Merk Gold ETF $226 138 0,04% 5 860 $-37 855
F Ford Motor Company Common Stock $225 182 0,04% 16 200 $32 958 Baisse ×1
WMT Walmart Inc. - Common Stock $224 123 0,04% 1 979 $-20 994 Hausse ×1
RY Royal Bank Of Canada Common Stock $219 389 0,04% 1 060 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $216 817 0,04% 454 Hausse ×1

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
BSV $97 737 176 18,32% en hausse ×6
DFUS $61 774 730 11,58% en hausse ×5
DFUV $25 935 685 4,86% en hausse ×5
VBK $20 109 221 3,77% en hausse ×5
DFGR $19 534 891 3,66% en hausse ×4
BCI $9 189 598 1,72% en hausse ×5
VGSH $1 626 341 0,30% en hausse ×3
BAC $565 477 0,11% en hausse ×3
NFLX $216 342 0,04% en hausse ×6
CLDI $7 351 0,00% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
INTC $250 607 1 795 0,05%
SHOP $236 215 2 069 0,04%
HWM $236 080 878 0,04%
ETN $229 679 539 0,04%
RY $219 389 1 060 0,04%
TSM $216 817 454 0,04%
DFAR $205 342 7 849 0,04%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
DFUS A acheté plus +7K +$8.8M
DFAC A acheté plus +11K +$7.6M
BSV A acheté plus +62K +$4.3M
DFIC A acheté plus +52K +$4.0M
DFEM Réduit -8K +$3.8M
VBK A acheté plus +50 +$3.5M
DFUV A acheté plus +1K +$3.1M
DFAT A acheté plus +4K +$2.7M
GLD A acheté plus +2K -$2.4M
DFGR A acheté plus +9K +$1.9M

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
TLH 30 juin 2026 290 136 $29 222 479
TLT 30 juin 2026 47 610 $4 127 311
UL (déposé en tant que ULXXXX) 31 décembre 2025 8 725 $517 218 -8,3%
BA 31 mars 2026 1 964 $426 424 -3,2%
TIP 30 juin 2026 3 097 $341 835
PLTR 30 juin 2026 1 673 $244 727 62,3%
ORCL 31 décembre 2025 845 $237 657 -26,9%
PFE 30 juin 2026 7 679 $215 627 13,8%
WFC 31 mars 2026 2 267 $211 321 2,3%
FBTC 31 décembre 2025 2 100 $209 601
KMB 31 décembre 2025 1 662 $206 654 -5,4%
ETN 31 décembre 2025 539 $201 721 35,8%
FBTC 30 juin 2026 3 400 $200 702
MPT 31 décembre 2025 10 000 $50 700 -33,8%
CLDI 30 juin 2025 55 313 $31 319 Ne suit plus