क्षेत्रवार विवरण

04
Technology 2.6%
Healthcare 1.0%
Industrials 1.0%
Financials 0.9%
Communication Services 0.5%
Retail 0.3%
Consumer products 0.1%
Energy 0.1%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Utilities 0.0%
Real Estate 0.0%
Materials 0.0%
अन्य/अनमैप्ड 93.3%

पूर्ण पोर्टफोलियो 438 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFAC Dimensional ETF Trust $23721791 20.08% 534756 $2879346 नीचे ×1
BSV VANGUARD BOND INDEX FUNDS $10899142 9.22% 139894 $-1957511 नीचे ×1
AVUS AMERICAN CENTURY ETF TRUST $9536466 8.07% 74457 $2173681 ऊपर ×1
DFAU Dimensional ETF Trust $8294197 7.02% 160460 $697162 नीचे ×1
DFCF Dimensional ETF Trust $7045356 5.96% 166912 $5190589 ऊपर ×1
DFAI Dimensional ETF Trust $5877879 4.97% 142494 $210796 नीचे ×1
DUSB Dimensional ETF Trust $4930305 4.17% 97091 $-1546275 नीचे ×1
AVEM AMERICAN CENTURY ETF TRUST $3862495 3.27% 40030 $525918 नीचे ×1
SCHB SCHWAB STRATEGIC TRUST $3447370 2.92% 119039 $444406 नीचे ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $3007901 2.55% 56123 $427965 ऊपर ×1
DFAT Dimensional ETF Trust $2668992 2.26% 38183 $296329 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $2583292 2.19% 3508 $558544
VEA Vanguard FTSE Developed Markets ETF $2276652 1.93% 31953 $440952 ऊपर ×1
AAPL Apple Inc. - Common Stock $1611646 1.36% 5570 $198236 ऊपर ×1
SPY SPY $1568782 1.33% 2101 $200466 नीचे ×1
VYM Vanguard High Dividend Yield ETF $1560547 1.32% 9875 $98059
VOO Vanguard S&P 500 ETF $1355077 1.15% 1973 $176110
TFLO iShares Treasury Floating Rate Bond ETF $1314438 1.11% 25962 $-468194 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1209704 1.02% 3243 $9242
IWF iShares Russell 1000 Growth Fund $1016244 0.86% 8184 $122509 ऊपर ×1
DFSU Dimensional ETF Trust $984453 0.83% 21112 $-128963 नीचे ×1
DFAE Dimensional ETF Trust $907701 0.77% 22574 $240997 ऊपर ×1
IWD iShares Russell 1000 Value ETF $876385 0.74% 3615 $103967
IWB iShares Russell 1000 ETF $844389 0.71% 2062 $109162
VTI Vanguard Morningstar Total Stock Market ETF $791886 0.67% 2140 $105352
AVIG AMERICAN CENTURY ETF TRUST $765092 0.65% 18476 $-2402
ISHG iShares 1-3 Year International Treasury Bond ETF $750172 0.63% 10104 $-6507 नीचे ×1
LLY Eli Lilly and Company Common Stock $686074 0.58% 572 $159965
DFUS Dimensional ETF Trust $663551 0.56% 8098 $530665 ऊपर ×1
SCHE SCHWAB STRATEGIC TRUST $627640 0.53% 17309 $40259 नीचे ×1
SCHA SCHWAB STRATEGIC TRUST $615588 0.52% 17038 $-251000 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $603471 0.51% 1206 $25555
DISV Dimensional ETF Trust $553554 0.47% 13794 $9518
SCHF SCHWAB STRATEGIC TRUST $545056 0.46% 19677 $58047
VTEB Vanguard Tax-Exempt Bond ETF $521733 0.44% 10315 $7117
EFA iShares Trust $443880 0.38% 4273 $28843
IVV iShares Trust $360965 0.31% 482 $46117
CALI iShares Short-Term California Muni Active ETF $343083 0.29% 6789 $-4279 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $307597 0.26% 871 $57867
DFAS Dimensional ETF Trust $294581 0.25% 3578 $38398 नीचे ×1
IJH iShares Trust $288777 0.24% 3745 $35877
VB Vanguard Morningstar Small-Cap ETF $286752 0.24% 946 $38975
CAT Caterpillar, Inc. Common Stock $284329 0.24% 267 $95170
IWM iShares Russell 2000 Index Fund $261692 0.22% 871 $45684
PH Parker-Hannifin Corporation Common Stock $228881 0.19% 234 $19394
DFIV Dimensional ETF Trust $220564 0.19% 4083 $5063
IJR iShares Trust $206893 0.18% 1395 $33480
COST Costco Wholesale Corporation - Common Stock $206739 0.17% 221 $-13473
VNQ Vanguard Real Estate ETF $206650 0.17% 2143 $-25922 नीचे ×1
IWR iShares Russell Mid-Cap ETF $202989 0.17% 1840 $24085
AVDE AMERICAN CENTURY ETF TRUST $201325 0.17% 2257 $9841
BIV VANGUARD BOND INDEX FUNDS $198577 0.17% 2589 $-13977 नीचे ×1
IDEV iShares Core MSCI International Developed Markets ETF $197603 0.17% 2220 $12077
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $189248 0.16% 1868 $318
DGRO iShares Trust $178486 0.15% 2355 $13212
DFCA Dimensional ETF Trust $169609 0.14% 3380 ऊपर ×1
GVA Granite Construction Incorporated Common Stock $166775 0.14% 1055 $40301
REET iShares Trust $160915 0.14% 5826 $-310145 नीचे ×1
DFAR Dimensional ETF Trust $160571 0.14% 6138 $43290 ऊपर ×1
SCHH SCHWAB STRATEGIC TRUST $154441 0.13% 6522 $14283
EZU iShares MSCI Eurozone ETF $152205 0.13% 2190 $15023
UNP Union Pacific Corporation Common Stock $136000 0.12% 500 $14690
DFGR Dimensional ETF Trust $135059 0.11% 4662 $11143
INTC Intel Corporation - Common Stock $113380 0.10% 812 $77546
JNJ Johnson & Johnson Common Stock $106668 0.09% 420 $4003
V Visa Inc. $104300 0.09% 304 $12721 ऊपर ×1
AVES AMERICAN CENTURY ETF TRUST $102992 0.09% 1570 $8823
ABBV AbbVie Inc. Common Stock $102166 0.09% 406 $13865
GXC State Street SPDR S&P China ETF $96026 0.08% 1110 $-7325
KKR KKR & Co. Inc. Common Stock $91780 0.08% 1000 $-720
GWW W.W. Grainger, Inc. Common Stock $89787 0.08% 66 $17793
WM Waste Management, Inc. Common Stock $89375 0.08% 401 $-2541 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $88165 0.07% 916 $-3204 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $86811 0.07% 592 $1158 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $85057 0.07% 151 $-1335
PCAR PACCAR Inc. - Common Stock $83964 0.07% 699 $3229
INCY Incyte Corporation - Common Stock $83433 0.07% 736 $14160
CVX Chevron Corporation Common Stock $83212 0.07% 502 $-20652
GOOGL Alphabet Inc. - Class A Common Stock $79337 0.07% 222 $15498
RSP Invesco Exchange-Traded Fund Trust $77874 0.07% 366 $7631
EWU iShares MSCI United Kingdom ETF $74886 0.06% 1623 $942
STT State Street Corporation Common Stock $73776 0.06% 435 $18722
AMGN Amgen Inc. - Common Stock $72787 0.06% 201 $2065
CSCO Cisco Systems, Inc. - Common Stock $72121 0.06% 614 $24480
IBM International Business Machines Corporation Common Stock $71990 0.06% 256 $9938
EPP iShares, Inc. $70570 0.06% 1325 $159
EWJ iShares MSCI Japan Index Fund $59973 0.05% 643 $5678
WFC Wells Fargo & Company Common Stock $58675 0.05% 710 $2151
PAG Penske Automotive Group, Inc. Common Stock $58159 0.05% 325 $9565
BAC Bank of America Corporation Common Stock $57322 0.05% 1006 $8279
OEF iShares Trust $43173 0.04% 118 $5640
NXPI NXP Semiconductors N.V. - Common Stock $41312 0.03% 147 $12373
TSLA Tesla, Inc. - Common Stock $41219 0.03% 98 $4787
MRK Merck & Company, Inc. Common Stock (new) $40092 0.03% 312 $2561
MAR Marriott International - Class A Common Stock $37801 0.03% 102 $4439
DLS WisdomTree Trust $37538 0.03% 448 $1026
ABT Abbott Laboratories Common Stock $36841 0.03% 406 $-4741 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $36558 0.03% 270 $-5371
BIL SPDR SERIES TRUST $36382 0.03% 397 $0
ICSH iShares Ultra Short Duration Bond Active ETF $34972 0.03% 691 $327 ऊपर ×1

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DFCA $169609 3380 0.14%
DFSD $14660 307 0.01%
LRCX $867 2 0.00%
LIN $519 1 0.00%
BKNG $357 2 0.00%
DDOG $261 1 0.00%
POOL $215 1 0.00%
RKLB $204 2 0.00%
RMD $195 1 0.00%
ON $190 2 0.00%
अज्ञात जारीकर्ता (CUSIP: G2004J103) $172 6 0.00%
TEAM $156 2 0.00%
NRG $147 1 0.00%
ZS $142 1 0.00%
अज्ञात जारीकर्ता (CUSIP: 26614N201) $136 1 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFCF अधिक खरीदा +123K +$5.2M
DFAC छंटनी की -2K +$2.9M
AVUS अधिक खरीदा +8K +$2.2M
BSV छंटनी की -24K -$2.0M
DUSB छंटनी की -31K -$1.5M
DFAU छंटनी की -8K +$697K
QQQ केवल मूल्य चाल +0 +$559K
DFUS अधिक खरीदा +6K +$531K
AVEM छंटनी की -1K +$526K
TFLO छंटनी की -9K -$468K

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
SCHP 30 जून 2026 1770 $47100 -4.6%
SPEM 30 जून 2026 325 $15246 2.0%
COUR 30 जून 2026 1500 $8730 -8.2%
AVSC 30 जून 2026 28 $1745
LOW 30 जून 2026 2 $473 -18.6%
INTU 30 जून 2026 1 $433 9.1%
ROP 30 जून 2026 1 $354 7.4%
KD 30 जून 2026 26 $342 2.7%
SYK 30 जून 2026 1 $329 -9.4%
ADBE 30 जून 2026 1 $244 16.5%
IR 30 जून 2026 3 $241 -5.7%
AJG 30 जून 2026 1 $217 -1.4%
PODD 30 जून 2026 1 $210 -10.9%
VRSK 30 जून 2026 1 $190 -9.1%
TXT 30 जून 2026 2 $176 -17.4%
COIN 30 जून 2026 1 $175 28.8%
MRSH 30 जून 2026 1 $174 2.3%
CTAS 30 जून 2026 1 $170 14.9%
CCL 30 जून 2026 6 $156 -10.5%
IP 30 जून 2026 4 $143 -15.9%
PTC 30 जून 2026 1 $143 69.2%
DD 30 जून 2026 3 $138 -3.3%
AWK 30 जून 2026 1 $137 -2.1%
TRMB 30 जून 2026 2 $131 14.9%
BSX 30 जून 2026 2 $126 -0.7%
DXC 30 जून 2026 9 $114 31.8%
DT 30 जून 2026 3 $111 37.1%
OPCH 30 जून 2026 4 $108 11.4%
FLUT 30 जून 2026 1 $102 -25.9%
DUOL 30 जून 2026 1 $99 27.9%
GTLB 30 जून 2026 4 $87 68.7%
BLDR 30 जून 2026 1 $83 -37.8%
GDDY 30 जून 2026 1 $83 17.5%
Z 30 जून 2026 2 $83 -11.9%
OKTA 30 जून 2026 1 $79 60.0%
PLNT 30 जून 2026 1 $75 -19.4%
DOCS 30 जून 2026 3 $70 37.8%
AOS 30 जून 2026 1 $66 -9.2%
BRO 30 जून 2026 1 $66 -5.0%
NTNX 30 जून 2026 1 $39 44.1%
UDR 30 जून 2026 1 $34 -15.2%
TIP 30 जून 2026 0 $3