क्षेत्रवार विवरण

04
Technology 10.2%
Communication Services 1.2%
Healthcare 0.7%
Consumer Discretionary 0.4%
Financials 0.4%
Retail 0.3%
Utilities 0.2%
Energy 0.2%
Industrials 0.1%
अन्य/अनमैप्ड 86.4%

पूर्ण पोर्टफोलियो 86 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFAC Dimensional ETF Trust $125879257 22.27% 2837675 $15885675 ऊपर ×3
DFAX Dimensional ETF Trust $66633788 11.79% 1808735 $4729290 नीचे ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $51675288 9.14% 682813 $2116443 ऊपर ×3
AAPL Apple Inc. - Common Stock $47455927 8.40% 164003 $2988881 नीचे ×1
BIV VANGUARD BOND INDEX FUNDS $39979568 7.07% 521246 $2779889 ऊपर ×6
EBI Longview Advantage ETF $37838967 6.69% 582580 $4130316
BSV VANGUARD BOND INDEX FUNDS $23733234 4.20% 304624 $1334891 ऊपर ×6
AVUV AMERICAN CENTURY ETF TRUST $20406904 3.61% 163569 $2316768 नीचे ×1
CGXU Capital Group International Focus Equity ETF $20238367 3.58% 584586 $3146789 ऊपर ×6
AVRE AMERICAN CENTURY ETF TRUST $16468915 2.91% 347592 $1533734 ऊपर ×6
CGDV Capital Group Dividend Value ETF $12240309 2.17% 248383 $2006929 ऊपर ×6
CGGR Capital Group Growth ETF $10382490 1.84% 219968 $1803492 ऊपर ×6
AVEM AMERICAN CENTURY ETF TRUST $10094902 1.79% 104621 $1303291 नीचे ×1
DISV Dimensional ETF Trust $6654988 1.18% 165836 $114308 नीचे ×6
GOOG Alphabet Inc. - Class C Capital Stock $5640368 1.00% 15963 $1034126 नीचे ×6
DIHP Dimensional ETF Trust $5606912 0.99% 164305 $290833 नीचे ×6
DUHP Dimensional ETF Trust $5235019 0.93% 125450 $494827 नीचे ×6
DFEM Dimensional ETF Trust $5152029 0.91% 126772 $737667 नीचे ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5139758 0.91% 62187 $185689 ऊपर ×6
DFSV Dimensional ETF Trust $3663275 0.65% 94439 $277981 नीचे ×6
DFSU Dimensional ETF Trust $2689870 0.48% 57685 $422343 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $2271929 0.40% 11355 $281756 नीचे ×1
JNJ Johnson & Johnson Common Stock $2136636 0.38% 8413 $55732 नीचे ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2091435 0.37% 18317 $-81328
VOO VANGUARD INDEX FUNDS $2037078 0.36% 2966 $262952 नीचे ×1
TSLA Tesla, Inc. - Common Stock $1916674 0.34% 4557 $221866 नीचे ×1
VCEB VANGUARD WORLD FUND $1643810 0.29% 26192 $49499 ऊपर ×5
DFSD Dimensional ETF Trust $1574843 0.28% 32981 $134900 ऊपर ×3
DFAT Dimensional ETF Trust $1222404 0.22% 17488 $114173 नीचे ×6
DFSI Dimensional ETF Trust $1207079 0.21% 26765 $94397 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $1029042 0.18% 1423 $542574
DFUV Dimensional ETF Trust $1004529 0.18% 18261 $119609
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $913712 0.16% 1826 $38693
AMZN Amazon.com, Inc. - Common Stock $902122 0.16% 3785 $212957 ऊपर ×2
VEA VANGUARD TAX-MANAGED FUNDS $896235 0.16% 12579 $90190
DFSB Dimensional ETF Trust $888081 0.16% 17042 $77973 ऊपर ×5
MU Micron Technology, Inc. - Common Stock $844940 0.15% 732 $597303 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $838189 0.15% 1138 $182383 ऊपर ×1
KLAC KLA Corporation - Common Stock $810603 0.14% 2687 $416446 ऊपर ×1
LLY Eli Lilly and Company Common Stock $784228 0.14% 654 $184691 ऊपर ×2
VV VANGUARD INDEX FUNDS $759286 0.13% 2208 $99484
AMD Advanced Micro Devices, Inc. - Common Stock $694187 0.12% 1195 $451088
ES Eversource Energy (D/B/A) Common Stock $686710 0.12% 9502 $28619 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $678896 0.12% 1820 $145439 ऊपर ×2
VTI VANGUARD INDEX FUNDS $666705 0.12% 1802 $88698
DFSE Dimensional ETF Trust $638765 0.11% 13068 $115196 ऊपर ×1
CVX Chevron Corporation Common Stock $604692 0.11% 3648 $-191459 नीचे ×1
ADI Analog Devices, Inc. - Common Stock $593769 0.11% 1495 $117513 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $546184 0.10% 1528 $-7600 नीचे ×1
LRCX Lam Research Corporation - Common Stock $512832 0.09% 1183 $262109 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $499878 0.09% 4256 $170219 ऊपर ×2
ZYME Zymeworks Inc. - Common Stock $486779 0.09% 18622 ऊपर ×1
FNDE SCHWAB STRATEGIC TRUST $446836 0.08% 11261 $-11481 नीचे ×1
WMT Walmart Inc. - Common Stock $422319 0.07% 3729 $-41091
VTV VANGUARD INDEX FUNDS $400555 0.07% 1838 $39939
SCHF SCHWAB STRATEGIC TRUST $389961 0.07% 14078 $14404 नीचे ×1
VB VANGUARD INDEX FUNDS $378265 0.07% 1248 $56128 ऊपर ×1
MAGS Listed Funds Trust $374548 0.07% 5825 $37047
VXUS Vanguard Total International Stock ETF $347481 0.06% 4065 $34061
XOM Exxon Mobil Corporation Common Stock $346880 0.06% 2537 $-83471
VIG VANGUARD SPECIALIZED FUNDS $342011 0.06% 1445 $31162
CAT Caterpillar, Inc. Common Stock $338638 0.06% 318 $113348
FNDX SCHWAB STRATEGIC TRUST $331277 0.06% 10652 $-4900 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $304071 0.05% 10332 $11006 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $296234 0.05% 905 $30019
WFC Wells Fargo & Company Common Stock $291389 0.05% 3526 $10684
SPY SPY $284519 0.05% 381 $36739
LRGF iShares Trust $284066 0.05% 3756 $36170
AVBH Avidbank Holdings, Inc. - Common Stock $280227 0.05% 8484 $38433
AVGO Broadcom Inc. - Common Stock $278402 0.05% 737 $50293
COST Costco Wholesale Corporation - Common Stock $275964 0.05% 295 $-17983
EXPO Exponent, Inc. - Common Stock $274233 0.05% 4667 $-30224 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $274222 0.05% 9469 $36550
META Meta Platforms, Inc. - Class A Common Stock $270613 0.05% 480 $-2520 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $269609 0.05% 1459
SBUX Starbucks Corporation - Common Stock $265955 0.05% 2603 $32792
FNDF SCHWAB STRATEGIC TRUST $249608 0.04% 4731 $-8791 नीचे ×1
USB U.S. Bancorp Common Stock $247096 0.04% 4091 $34479 ऊपर ×1
AMGN Amgen Inc. - Common Stock $245517 0.04% 678 $7666 ऊपर ×1
IWV iShares Trust $234946 0.04% 551 $30701
PCG Pacific Gas & Electric Co. Common Stock $230955 0.04% 13731 $-10299
VGSR Vert Global Sustainable Real Estate ETF $226687 0.04% 19911 $31295 ऊपर ×1
SPTS SPDR SERIES TRUST $226162 0.04% 7796 $-1325
IWM iShares Trust $220534 0.04% 734 ऊपर ×1
PHG Koninklijke Philips N.V. NY Registry Shares $218580 0.04% 8039 $6175 ऊपर ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $203164 0.04% 2426 ऊपर ×1

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
DFAC $125879257 22.27% 3 गुना ऊपर
VBIL $51675288 9.14% 3 गुना ऊपर
BIV $39979568 7.07% 6 गुना ऊपर
BSV $23733234 4.20% 6 गुना ऊपर
CGXU $20238367 3.58% 6 गुना ऊपर
AVRE $16468915 2.91% 6 गुना ऊपर
CGDV $12240309 2.17% 6 गुना ऊपर
CGGR $10382490 1.84% 6 गुना ऊपर
VCIT $5139758 0.91% 6 गुना ऊपर
VCEB $1643810 0.29% 5 गुना ऊपर
DFSD $1574843 0.28% 3 गुना ऊपर
DFSB $888081 0.16% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ZYME $486779 18622 0.09%
QCOM $269609 1459 0.05%
IWM $220534 734 0.04%
VEU $203164 2426 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFAC अधिक खरीदा +7K +$15.9M
DFAX छंटनी की -14K +$4.7M
EBI केवल मूल्य चाल +0 +$4.1M
CGXU अधिक खरीदा +5K +$3.1M
AAPL छंटनी की -11K +$3.0M
BIV अधिक खरीदा +39K +$2.8M
AVUV छंटनी की -187 +$2.3M
VBIL अधिक खरीदा +28K +$2.1M
CGDV अधिक खरीदा +8K +$2.0M
CGGR अधिक खरीदा +7K +$1.8M

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
IWF 31 दिसमबर 2025 1096 $513183 6.7%
SCHB 30 सितमबर 2025 19695 $469332 15.4%
VTI 30 सितमबर 2025 1290 $391972
VV 30 सितमबर 2025 1348 $384584
ITOT 31 दिसमबर 2025 1845 $268724 13.1%
NFLX 30 जून 2026 2710 $260567 -6.1%
QCOM 31 मार्च 2026 1453 $248536 43.6%
VIG 30 सितमबर 2025 1148 $234961
TD 30 जून 2026 2480 $231409 -2.9%
VGUS 31 दिसमबर 2025 2925 $221306
PG 30 सितमबर 2025 1372 $218598 -5.7%
INTU 30 जून 2026 468 $202354 7.7%