क्षेत्रवार विवरण

04
Technology 0.6%
Energy 0.3%
Retail 0.2%
Communication Services 0.1%
Consumer Staples 0.1%
Consumer products 0.1%
Real Estate 0.1%
अन्य/अनमैप्ड 98.7%

पूर्ण पोर्टफोलियो 95 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFAU Dimensional ETF Trust $60741625 14.92% 1175114 $3411808 नीचे ×2
BND Vanguard Total Bond Market ETF $48191167 11.84% 656466 $-2452917 नीचे ×1
DFAI Dimensional ETF Trust $32365434 7.95% 784617 $-430960 नीचे ×2
BNDW Vanguard Total World Bond ETF $32205879 7.91% 469953 $1129889 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $31298445 7.69% 84581 $3584109 नीचे ×2
DCOR Dimensional ETF Trust $15914048 3.91% 194121 $11201451 ऊपर ×2
SCHZ SCHWAB STRATEGIC TRUST $13383507 3.29% 578621 $-174925 नीचे ×1
SCHA SCHWAB STRATEGIC TRUST $12255868 3.01% 339216 $1779730 नीचे ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $11786645 2.90% 233908 $964603 नीचे ×2
DFAE Dimensional ETF Trust $10563607 2.60% 262711 $1838466 ऊपर ×1
SCHP SCHWAB STRATEGIC TRUST $9136112 2.24% 344759 $-209943 नीचे ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $8704878 2.14% 235140 $-93447 नीचे ×1
DFIC Dimensional ETF Trust $8655691 2.13% 232305 $4911201 ऊपर ×2
SCHH SCHWAB STRATEGIC TRUST $8236555 2.02% 347827 $623914 नीचे ×1
VNQ Vanguard Real Estate ETF $7475555 1.84% 77523 $509213 नीचे ×1
DFAC Dimensional ETF Trust $5339454 1.31% 120366 $1100212 ऊपर ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $4881865 1.20% 108849 $-37829 नीचे ×2
VTV Vanguard Morningstar Value ETF $4646832 1.14% 21323 $206733 नीचे ×2
SCHB SCHWAB STRATEGIC TRUST $4557652 1.12% 157377 $201589 नीचे ×2
VTEB Vanguard Tax-Exempt Bond ETF $4351094 1.07% 86024 $3157975 ऊपर ×2
अज्ञात जारीकर्ता (CUSIP: 27005A105) $4022646 0.99% 189301 ऊपर ×1
DFGR Dimensional ETF Trust $3494979 0.86% 120641 $2042834 ऊपर ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $3386009 0.83% 58714 $480220 नीचे ×2
PFF iShares Preferred and Income Securities ETF $3303266 0.81% 108339 $117310 ऊपर ×1
DFIP Dimensional ETF Trust $3182974 0.78% 77154 $853408 ऊपर ×2
VWO Vanguard FTSE Emerging Markets ETF $2809866 0.69% 47074 $231075 नीचे ×1
SCHV SCHWAB STRATEGIC TRUST $2778808 0.68% 79828 $188470 नीचे ×1
VOO Vanguard S&P 500 ETF $2468476 0.61% 3594 $300708 नीचे ×1
SCHF SCHWAB STRATEGIC TRUST $2443903 0.60% 88228 $131223 नीचे ×2
SCHC SCHWAB STRATEGIC TRUST $2340392 0.58% 48637 $-11593 नीचे ×2
VYM Vanguard High Dividend Yield ETF $2286163 0.56% 14467 $128976 नीचे ×1
IVV iShares Trust $2235523 0.55% 2985 $474649 ऊपर ×1
BIV VANGUARD BOND INDEX FUNDS $2162144 0.53% 28190 $-11200 ऊपर ×2
SCHM SCHWAB STRATEGIC TRUST $2124057 0.52% 57609 $282023 नीचे ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2032822 0.50% 40470 $48481 ऊपर ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $1578622 0.39% 67347 $667402 ऊपर ×2
VUSB Vanguard Ultra-Short Bond ETF $1389758 0.34% 27918 $159 ऊपर ×2
SCHX SCHWAB STRATEGIC TRUST $1382813 0.34% 46987 $179661 ऊपर ×2
CVX Chevron Corporation Common Stock $1193140 0.29% 7198 $-296126
SFLR Innovator Equity Managed Floor ETF $1137879 0.28% 29494 ऊपर ×1
BSV VANGUARD BOND INDEX FUNDS $1039073 0.26% 13337 $62616 ऊपर ×2
VXUS Vanguard Total International Stock ETF $941279 0.23% 11010 $80881 नीचे ×1
IYW iShares U.S. Technology ETF $926693 0.23% 3674 $260156
VCIT Vanguard Intermediate-Term Corporate Bond ETF $822315 0.20% 9949 $-722 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $820370 0.20% 9524 $127316 ऊपर ×1
VV Vanguard Morningstar Large-Cap ETF $813115 0.20% 2364 $73078 नीचे ×1
SPY SPY $798569 0.20% 1069 $111679 ऊपर ×2
PGX Invesco Exchange-Traded Fund Trust II $791730 0.19% 73038 $32546 ऊपर ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $768174 0.19% 8461 $71576 नीचे ×2
USRT iShares Core U.S. REIT ETF $744772 0.18% 11208 $62134 नीचे ×2
VGSH Vanguard Short-Term Treasury ETF $726954 0.18% 12491 $41677 ऊपर ×2
AGG iShares Trust $712512 0.18% 7199 $-71986 नीचे ×1
BLKB Blackbaud, Inc. - Common Stock $692071 0.17% 23365 $-210052
SCHG SCHWAB STRATEGIC TRUST $623942 0.15% 18438 $26806 नीचे ×2
SCHE SCHWAB STRATEGIC TRUST $593966 0.15% 16381 $33465 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $555297 0.14% 4062 ऊपर ×1
SCHO SCHWAB STRATEGIC TRUST $514672 0.13% 21320 $-98684 नीचे ×2
IWM iShares Russell 2000 Index Fund $513127 0.13% 1708 $81928 नीचे ×1
SPIP State Street SPDR Portfolio TIPS ETF $495384 0.12% 19291 $-153872 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $470483 0.12% 1974 $34574 नीचे ×1
IAGG iShares International Aggregate Bond Fund $451858 0.11% 8930 $5151 ऊपर ×2
VO Vanguard Morningstar Mid-Cap ETF $427982 0.11% 5312 $43976 ऊपर ×1
KLAC KLA Corporation - Common Stock $427424 0.11% 1417 $171799 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $408638 0.10% 1095 $-1238 नीचे ×1
AAPL Apple Inc. - Common Stock $401819 0.10% 1389 $47387 नीचे ×2
SCHD SCHWAB STRATEGIC TRUST $401766 0.10% 12670 $13296 ऊपर ×2
DFEM Dimensional ETF Trust $401436 0.10% 9878 $138063 ऊपर ×1
SLYV SPDR SERIES TRUST $400389 0.10% 3670 $29498 नीचे ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $323815 0.08% 4793 $31683 नीचे ×2
WMT Walmart Inc. - Common Stock $323458 0.08% 2856 $-41852 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $319363 0.08% 567
IBIT iShares Bitcoin Trust ETF $317753 0.08% 9545 $-71595 नीचे ×1
REET iShares Trust $314218 0.08% 11376 $29591 ऊपर ×1
ICF iShares Select U.S. REIT ETF $311835 0.08% 4611 $23910 नीचे ×1
VEA Vanguard FTSE Developed Markets ETF $298312 0.07% 4187 $56708 ऊपर ×2
अज्ञात जारीकर्ता (CUSIP: 46438M106) $284220 0.07% 14001 $-93387
SPYV State Street SPDR Portfolio S&P 500 Value ETF $279391 0.07% 4596 $13408 नीचे ×2
LQD iShares Trust $272263 0.07% 2496 $381 ऊपर ×2
IJH iShares Trust $272244 0.07% 3531 $27920 नीचे ×2
VB Vanguard Morningstar Small-Cap ETF $269971 0.07% 891 $51625 ऊपर ×2
CELH Celsius Holdings, Inc. - Common Stock $254853 0.06% 8704 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $254439 0.06% 438 $1372 नीचे ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $247095 0.06% 2439 $415
ELF e.l.f. Beauty, Inc. Common Stock $243608 0.06% 3292 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $242759 0.06% 4528 $19200
IFLR Innovator International Developed Managed Floor ETF $236969 0.06% 4467 ऊपर ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $228456 0.06% 15200 $-73416
AHR American Healthcare REIT, Inc. Common Stock $228156 0.06% 4375 $21831
XLI SELECT SECTOR SPDR TRUST $226351 0.06% 1222 ऊपर ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $225859 0.06% 4734 $10367
DFCF Dimensional ETF Trust $213709 0.05% 5063 $-19894 नीचे ×2
DBEF DBX ETF Trust $213057 0.05% 3900 ऊपर ×1
URNM Sprott Uranium Miners ETF $209511 0.05% 3984 $-42069
NOW ServiceNow, Inc. Common Stock $203226 0.05% 2047 ऊपर ×1
FSCO FS Credit Opportunities Corp. Common Stock $53982 0.01% 10818 $-1190

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 27005A105) $4022646 189301 0.99%
SFLR $1137879 29494 0.28%
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $555297 4062 0.14%
META $319363 567 0.08%
CELH $254853 8704 0.06%
ELF $243608 3292 0.06%
IFLR $236969 4467 0.06%
XLI $226351 1222 0.06%
DBEF $213057 3900 0.05%
NOW $203226 2047 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DCOR अधिक खरीदा +129K +$11.2M
DFIC अधिक खरीदा +127K +$4.9M
VTI छंटनी की -2K +$3.6M
DFAU छंटनी की -95K +$3.4M
VTEB अधिक खरीदा +62K +$3.2M
BND छंटनी की -31K -$2.5M
DFGR अधिक खरीदा +66K +$2.0M
DFAE अधिक खरीदा +5K +$1.8M
SCHA छंटनी की -21K +$1.8M
BNDW अधिक खरीदा +15K +$1.1M

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
XOM 30 जून 2026 4125 $699792 20.0%
ETHA 31 मार्च 2026 24048 $539397
META 31 मार्च 2026 554 $365870 29.7%
PYPL 31 मार्च 2026 4164 $243072 20.3%
EOG 30 जून 2026 1620 $234224 11.1%
PSK 30 जून 2026 7574 $233593
SCHR 30 जून 2026 8712 $217019 -3.5%
SPAB 31 मार्च 2026 7905 $203554 -5.3%
HNST 30 जून 2026 11340 $33340 40.7%
REI 31 मार्च 2026 11884 $10339 अब ट्रैक नहीं किया जा रहा है