क्षेत्रवार विवरण

04
Technology 7.3%
Industrials 3.9%
Healthcare 2.1%
Communication Services 2.0%
Retail 1.8%
Financials 1.6%
Consumer Discretionary 0.6%
Consumer products 0.6%
Utilities 0.6%
Materials 0.3%
Real Estate 0.1%
Consumer Staples 0.1%
अन्य/अनमैप्ड 78.9%

पूर्ण पोर्टफोलियो 116 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
FTSM First Trust Enhanced Short Maturity ETF $68831444 29.92% 1148473 $1984387 ऊपर ×2
DFAC Dimensional ETF Trust $11873182 5.16% 267655 $2207645 ऊपर ×2
SHV iShares 0-1 Year Treasury Bond ETF $11576710 5.03% 104909 $4894615 ऊपर ×2
BNDX Vanguard Total International Bond ETF $9306025 4.05% 192154 $1990370 ऊपर ×2
DCOR Dimensional ETF Trust $9140107 3.97% 111492 $1748394 ऊपर ×2
DFIC Dimensional ETF Trust $7744697 3.37% 207856 $1644367 ऊपर ×2
DFSD Dimensional ETF Trust $7167740 3.12% 150110 $1455438 ऊपर ×2
DUHP Dimensional ETF Trust $4870144 2.12% 116706 $933082 ऊपर ×2
DFLV Dimensional ETF Trust $4399901 1.91% 111277 $263218 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $3523556 1.53% 17610 $1695938 ऊपर ×2
BND Vanguard Total Bond Market ETF $3407957 1.48% 46424 $157196 ऊपर ×2
AAPL Apple Inc. - Common Stock $3288240 1.43% 11364 $786727 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $3286906 1.43% 56476 $579438 ऊपर ×2
JHPI John Hancock Preferred Income ETF $3115854 1.35% 137265 $-230848 नीचे ×1
DFEM Dimensional ETF Trust $2655446 1.15% 65341 $798562 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $2161427 0.94% 5794 $302069 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $2063343 0.90% 5576 $347972 ऊपर ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1972610 0.86% 42141 $171600 ऊपर ×2
BA Boeing Company (The) Common Stock $1716824 0.75% 7931 $149264 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $1714337 0.75% 3366 $-582083
DIHP Dimensional ETF Trust $1653631 0.72% 48458 $82994 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1637796 0.71% 6872 $40780 नीचे ×2
USFR WisdomTree Floating Rate Treasury Fund $1627680 0.71% 32327 $22926 ऊपर ×1
BSV VANGUARD BOND INDEX FUNDS $1624099 0.71% 20846 $369056 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1569309 0.68% 2786 $811879 ऊपर ×1
CRS Carpenter Technology Corporation Common Stock $1520446 0.66% 2465 $551580 ऊपर ×1
AMKR Amkor Technology, Inc. - Common Stock $1437747 0.62% 16673 $693989 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1426290 0.62% 5616 $54931 ऊपर ×1
SPY SPY $1382036 0.60% 1851 $185334 ऊपर ×2
DFSV Dimensional ETF Trust $1270433 0.55% 32752 $328905 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $1261675 0.55% 3571 $424765 ऊपर ×1
QLTA iShares Trust $1246609 0.54% 26233 $626355 ऊपर ×2
DISV Dimensional ETF Trust $1170496 0.51% 29168 $146111 ऊपर ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $1149023 0.50% 831 $246953 ऊपर ×1
DEHP Dimensional ETF Trust $1133057 0.49% 26492 $235214 नीचे ×1
DFNM Dimensional ETF Trust $1122818 0.49% 23230 $511422 ऊपर ×2
FCFS FirstCash Holdings, Inc. - Common Stock $1089221 0.47% 5035 $146653 ऊपर ×1
LRN Stride, Inc. Common Stock $1072481 0.47% 12436 $-8483 ऊपर ×2
SUB iShares Short-Term National Muni Bond ETF $1029112 0.45% 9666 $734791 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1018748 0.44% 2851 $183541 नीचे ×2
VSEC VSE Corporation - Common Stock $996641 0.43% 4362 $230983 ऊपर ×1
VTEB Vanguard Tax-Exempt Bond ETF $990114 0.43% 19575 $465204 ऊपर ×1
C Citigroup, Inc. Common Stock $986691 0.43% 7050 $172812 नीचे ×1
MEAR iShares U.S. ETF Trust $979362 0.43% 19440 $767816 ऊपर ×1
MUB iShares Trust $972494 0.42% 9036 $175837 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $904850 0.39% 2395 ऊपर ×1
SCHO SCHWAB STRATEGIC TRUST $901203 0.39% 37332 $4452 ऊपर ×2
APG APi Group Corporation Common Stock $898301 0.39% 21211 $67195 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $859690 0.37% 1800 $169596 नीचे ×2
DFVX Dimensional ETF Trust $838676 0.36% 10199 ऊपर ×1
MCK McKesson Corporation Common Stock $810732 0.35% 1072 $-73981 ऊपर ×1
DFAT Dimensional ETF Trust $795341 0.35% 11378 $106573 ऊपर ×1
DFUS Dimensional ETF Trust $790520 0.34% 9648 $220171 ऊपर ×2
ASML ASML Holding N.V. - New York Registry Shares $786021 0.34% 395 $126927 नीचे ×2
ETN Eaton Corporation, PLC Ordinary Shares $770851 0.34% 1809 $153155 ऊपर ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $769830 0.33% 9314 $34404 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $762374 0.33% 5199 $11472
IAU iShares Gold Trust Shares $752533 0.33% 9966 $373357 ऊपर ×2
IVV iShares Trust $730201 0.32% 975 $-545585 नीचे ×1
ANET Arista Networks, Inc. Common Stock $712115 0.31% 4192 $170287 नीचे ×1
ADBE Adobe Inc. - Common Stock $709704 0.31% 3462 $-85007 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $705452 0.31% 754 $-82368 नीचे ×1
CL Colgate-Palmolive Company Common Stock $676128 0.29% 7375 $25585 नीचे ×1
WMT Walmart Inc. - Common Stock $663357 0.29% 5857 $-103583 नीचे ×2
WM Waste Management, Inc. Common Stock $660367 0.29% 2963 $5542 ऊपर ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $651076 0.28% 7070 $14322 ऊपर ×2
COR Cencora, Inc. Common Stock $638549 0.28% 2257 $371 ऊपर ×1
ECL Ecolab Inc. Common Stock $638436 0.28% 2292 $66561 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $604260 0.26% 6885 $-23758 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $599964 0.26% 1384 ऊपर ×1
MA Mastercard Incorporated Common Stock $562502 0.24% 1095 $59417 ऊपर ×2
DFEV Dimensional ETF Trust $560832 0.24% 13144 $181140 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $560825 0.24% 1713 ऊपर ×1
SYK Stryker Corporation Common Stock $552720 0.24% 1756 $30941 ऊपर ×2
TSCO Tractor Supply Company - Common Stock $544413 0.24% 17223 $7338 ऊपर ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $537850 0.23% 1022 $29340 ऊपर ×1
ESGV VANGUARD WORLD FUND $489288 0.21% 3700 $59855 नीचे ×1
DFAS Dimensional ETF Trust $481650 0.21% 5850 $66628 ऊपर ×1
BIL SPDR SERIES TRUST $472887 0.21% 5160 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $466695 0.20% 3608 $29622
GLD SPDR Gold Shares $463790 0.20% 1259 $-215871 नीचे ×1
INTC Intel Corporation - Common Stock $430458 0.19% 3083 ऊपर ×1
VIG Vanguard Div Appreciation ETF $412023 0.18% 1741 $38308 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $396947 0.17% 1164 ऊपर ×1
BAI iShares A.I. Innovation and Tech Active ETF $396402 0.17% 7519 ऊपर ×1
VOO Vanguard S&P 500 ETF $390316 0.17% 568 $44523 नीचे ×2
AEP American Electric Power Company, Inc. - Common Stock $379715 0.17% 2775 $15903
SLV iShares Silver Trust $378621 0.16% 7081 $-5552 ऊपर ×2
VUG Vanguard Morningstar Growth ETF $374972 0.16% 4353 $69641 ऊपर ×2
FTCS First Trust Capital Strength ETF $345021 0.15% 3674 $-14373 नीचे ×2
VTV Vanguard Morningstar Value ETF $344547 0.15% 1581 $34355
IVW iShares S&P 500 Growth ETF $338599 0.15% 2462 $-470365 नीचे ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $332819 0.14% 1340 $-45509 नीचे ×1
IVE iShares Trust $326058 0.14% 1436 $-763478 नीचे ×1
DFUV Dimensional ETF Trust $323005 0.14% 5872 $84007 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $311259 0.14% 622 $17014 ऊपर ×1
MFLX First Trust Flexible Municipal High Income ETF $304375 0.13% 17523 $10428
AMD Advanced Micro Devices, Inc. - Common Stock $300330 0.13% 517 ऊपर ×1
TDY Teledyne Technologies Incorporated Common Stock $293436 0.13% 440 $27232
SCHD SCHWAB STRATEGIC TRUST $284198 0.12% 8962 $9282 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AVGO $904850 2395 0.39%
DFVX $838676 10199 0.36%
LRCX $599964 1384 0.26%
JPM $560825 1713 0.24%
BIL $472887 5160 0.21%
INTC $430458 3083 0.19%
PANW $396947 1164 0.17%
BAI $396402 7519 0.17%
AMD $300330 517 0.13%
ROK $247540 500 0.11%
ABBV $226143 899 0.10%
IVOV $219268 1922 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SHV अधिक खरीदा +44K +$4.9M
DFAC अधिक खरीदा +19K +$2.2M
BNDX अधिक खरीदा +40K +$2.0M
FTSM अधिक खरीदा +34K +$2.0M
DCOR अधिक खरीदा +9K +$1.7M
NVDA अधिक खरीदा +7K +$1.7M
DFIC अधिक खरीदा +36K +$1.6M
DFSD अधिक खरीदा +31K +$1.5M
DUHP अधिक खरीदा +10K +$933K
META अधिक खरीदा +1K +$812K

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
COHR 31 मार्च 2026 4351 $803064 38.4%
CRDO 31 मार्च 2026 5383 $774560 122.4%
PEP 30 जून 2026 4728 $734230 -8.0%
HSY 30 जून 2026 3379 $702458 -8.1%
CHD 30 जून 2026 6607 $616575 -1.7%
CLX 30 जून 2026 5501 $570047 -14.8%
ROL 30 जून 2026 10574 $564775 -28.9%
DIS 30 जून 2026 5826 $561480 6.3%
AZO 30 जून 2026 162 $547317 -14.0%
MTZ 31 मार्च 2026 2517 $547120 -32.9%
GS 31 मार्च 2026 614 $539517 5.9%
MTD 30 जून 2026 415 $523398 18.0%
OEF 30 जून 2026 1603 $509849
PAYX 30 जून 2026 5182 $477331 1.3%
ADP 30 जून 2026 2316 $474413 15.8%
UNH 30 जून 2026 1739 $470547 -10.9%
MKC 30 जून 2026 8956 $451757 -11.4%
DELL 31 मार्च 2026 3533 $444738 238.1%
WAB 31 मार्च 2026 1997 $426170 16.0%
FDS 30 जून 2026 1943 $421651 15.3%
AIT 31 मार्च 2026 1528 $392343 29.9%
IJJ 30 जून 2026 2930 $388195 -4.9%
SPSB 30 जून 2026 12544 $377195
SPDW 30 जून 2026 8176 $373230
IRM 31 मार्च 2026 4061 $340327 10.6%
SPTS 30 जून 2026 11462 $334448
IAGG 30 जून 2026 6444 $322474
XOM 30 जून 2026 1789 $303522 19.4%
USRT 30 जून 2026 5127 $303483
IJK 30 जून 2026 2996 $301424 -5.9%
IEI 30 जून 2026 2515 $298329
QUAL 31 मार्च 2026 1306 $259403
IJS 30 जून 2026 2164 $256302 -4.8%
TLH 30 जून 2026 2371 $238783
PRMB 31 मार्च 2026 14079 $230184 4.4%
MCD 30 जून 2026 725 $225426 -14.9%
PNC 30 जून 2026 1035 $215373 -10.8%
HII 30 जून 2026 558 $211984 -3.5%
SHEL 30 जून 2026 2239 $208227 23.3%
IEF 30 जून 2026 2180 $208039
TFLO 30 जून 2026 4099 $207536
ABBV 31 मार्च 2026 889 $203097 21.0%
EFV 30 जून 2026 2706 $201191
SPIB 30 जून 2026 5991 $200929