क्षेत्रवार विवरण

04
Technology 5.0%
Energy 4.0%
Financials 3.1%
Healthcare 0.7%
Retail 0.5%
Communication Services 0.5%
Industrials 0.4%
Consumer Discretionary 0.2%
Consumer Staples 0.1%
Materials 0.1%
Consumer products 0.1%
अन्य/अनमैप्ड 85.4%

पूर्ण पोर्टफोलियो 99 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTI Vanguard Morningstar Total Stock Market ETF $47412069 10.99% 128127 $8440891 ऊपर ×6
AVUV AMERICAN CENTURY ETF TRUST $45194814 10.48% 362254 $6494020 ऊपर ×6
AVNM AMERICAN CENTURY ETF TRUST $33488649 7.77% 406514 $4619670 ऊपर ×6
AVDE AMERICAN CENTURY ETF TRUST $25638874 5.95% 287431 $1494214 ऊपर ×1
DFAI Dimensional ETF Trust $23442875 5.44% 568312 $1738696 ऊपर ×1
SCHO SCHWAB STRATEGIC TRUST $17937273 4.16% 743052 $859350 ऊपर ×6
QVAL Alpha Architect U.S. Quantitative Value ETF $16678666 3.87% 300787 $1539920 ऊपर ×1
QMOM Alpha Architect U.S. Quantitative Momentum ETF $16140547 3.74% 205011 $2413294 ऊपर ×6
DFCF Dimensional ETF Trust $15636456 3.63% 370444 $1254612 ऊपर ×6
AAPL Apple Inc. - Common Stock $14617025 3.39% 50515 $2179558 ऊपर ×1
DFAE Dimensional ETF Trust $14486779 3.36% 360278 $2108340 नीचे ×2
SPXE ProShares S&P 500 Ex-Energy ETF $11232477 2.60% 139194 $1558570
HIDE Alpha Architect High Inflation and Deflation ETF $10840000 2.51% 453498 $796652 ऊपर ×6
IVV iShares Trust $10274494 2.38% 13720 $1529566 ऊपर ×1
RSST Tidal Trust II $7516922 1.74% 229946 $1140782 ऊपर ×6
DFAT Dimensional ETF Trust $7164454 1.66% 102496 $858715 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6024195 1.40% 12039 $388803 ऊपर ×4
DISV Dimensional ETF Trust $5719813 1.33% 142532 $181194 ऊपर ×1
AVEM AMERICAN CENTURY ETF TRUST $5548183 1.29% 57500 $1222750 ऊपर ×1
WFC Wells Fargo & Company Common Stock $5069108 1.18% 61340 $189761 ऊपर ×1
SUB iShares Short-Term National Muni Bond ETF $4347423 1.01% 40832 $475515 ऊपर ×4
SPY SPY $4199722 0.97% 5624 $1390449 ऊपर ×3
DFAS Dimensional ETF Trust $4044474 0.94% 49119 $-90530 नीचे ×2
IEFA iShares Core MSCI EAFE ETF $3894138 0.90% 40320 $257880 ऊपर ×1
RSBT Tidal Trust II $3858315 0.89% 202643 $540648 ऊपर ×1
DFUV Dimensional ETF Trust $3724562 0.86% 67707 $443481
BOXX EA Series Trust $3698631 0.86% 31588 $144468 ऊपर ×3
AVDV AMERICAN CENTURY ETF TRUST $3472666 0.81% 33699 $90678 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $3368153 0.78% 24635 $-819905 नीचे ×2
DFNM Dimensional ETF Trust $3318763 0.77% 68662 $445880 ऊपर ×4
PBT Permian Basin Royalty Trust Common Stock $2614111 0.61% 104397 $367479
CVX Chevron Corporation Common Stock $2598346 0.60% 15675 $-623159 ऊपर ×1
INTC Intel Corporation - Common Stock $2484820 0.58% 17796 $1722308 ऊपर ×1
DFIV Dimensional ETF Trust $2220734 0.51% 41109 $50976
JPM JP Morgan Chase & Co. Common Stock $1791725 0.42% 5474 $355412 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1755077 0.41% 6911 $181722 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $1608847 0.37% 4562 $232515 ऊपर ×2
DVN Devon Energy Corporation Common Stock $1592917 0.37% 38551 ऊपर ×1
DFUS Dimensional ETF Trust $1583889 0.37% 19330 $213209
SBR Sabine Royalty Trust Common Stock $1577612 0.37% 21552 $-46122
AVGO Broadcom Inc. - Common Stock $1517384 0.35% 4017 $301041 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1421231 0.33% 1185 $328616 नीचे ×2
VEU Vanguard FTSE All World Ex US ETF $1392930 0.32% 16632 $143867
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1239502 0.29% 28325 $73362
HP Helmerich & Payne, Inc. Common Stock $1152812 0.27% 35211 $-115844
VOO Vanguard S&P 500 ETF $1140434 0.26% 1660 $148304
MSFT Microsoft Corporation - Common Stock $1131580 0.26% 3034 $240372 ऊपर ×4
DFGX Dimensional Global ex US Core Fixed Income ETF $944769 0.22% 17628 $20172
NVDA NVIDIA Corporation - Common Stock $940321 0.22% 4699 $370471 ऊपर ×4
DFGR Dimensional ETF Trust $936861 0.22% 32339 $204805 ऊपर ×1
EFV iShares Trust $906199 0.21% 11838 $75933 ऊपर ×1
PSX Phillips 66 Common Stock $885788 0.21% 5240 $-845796 नीचे ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $866801 0.20% 5618 $47752
GOOG Alphabet Inc. - Class C Capital Stock $825057 0.19% 2335 $329911 ऊपर ×1
AGG iShares Trust $776498 0.18% 7845 $-2275
CLB Core Laboratories Inc. Common Stock $757664 0.18% 65036 $-334283
TSLA Tesla, Inc. - Common Stock $749930 0.17% 1783 $97509 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $717260 0.17% 10067 $149075 ऊपर ×1
SCHF SCHWAB STRATEGIC TRUST $694834 0.16% 25084 $186215 ऊपर ×1
VXUS Vanguard Total International Stock ETF $616468 0.14% 7211 $60428
VV Vanguard Morningstar Large-Cap ETF $597901 0.14% 1739 $78339
TSM Taiwan Semiconductor Manufacturing Company Ltd. $572606 0.13% 1199 $213703 ऊपर ×1
SCHE SCHWAB STRATEGIC TRUST $543791 0.13% 14997 $-43642 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $529980 0.12% 1483 $141774 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $495608 0.11% 8303 $84448 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $488233 0.11% 663
HAL Halliburton Company Common Stock $485902 0.11% 14312 $-72106
DFAC Dimensional ETF Trust $480826 0.11% 10839 $60265 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $477186 0.11% 3524 $-68079 ऊपर ×1
AVSC AMERICAN CENTURY ETF TRUST $423976 0.10% 5781
ETN Eaton Corporation, PLC Ordinary Shares $422022 0.10% 990 $70653 ऊपर ×4
AMZN Amazon.com, Inc. - Common Stock $416490 0.10% 1747
VBR Vanguard Morningstar Small-Cap Value ETF $402198 0.09% 1655 $42605
AVRE AMERICAN CENTURY ETF TRUST $396428 0.09% 8367 $28113
BND Vanguard Total Bond Market ETF $393551 0.09% 5361 $-6167 नीचे ×1
COP ConocoPhillips Common Stock $385723 0.09% 3710 $-113276 नीचे ×1
KOS Kosmos Energy Ltd. Common Shares (DE) $383252 0.09% 181636
XLK SELECT SECTOR SPDR TRUST $371255 0.09% 1949 $170005 ऊपर ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $355852 0.08% 12191 $46566
META Meta Platforms, Inc. - Class A Common Stock $337552 0.08% 599 $85671 ऊपर ×1
DFAX Dimensional ETF Trust $320487 0.07% 8699 $28054 ऊपर ×6
MAIN Main Street Capital Corporation Common Stock $315303 0.07% 6078 $-6563
DE Deere & Company Common Stock $285943 0.07% 451 $35398 ऊपर ×1
AVGE AMERICAN CENTURY ETF TRUST $284920 0.07% 2875 ऊपर ×1
DFSU Dimensional ETF Trust $279423 0.06% 5992 $35388 ऊपर ×3
CSCO Cisco Systems, Inc. - Common Stock $266282 0.06% 2267 ऊपर ×1
VYM Vanguard High Dividend Yield ETF $263827 0.06% 1669 $16670
ET Energy Transfer LP Common Units $258717 0.06% 13531 $1729 ऊपर ×4
SPSK SP Funds Dow Jones Global Sukuk ETF $256001 0.06% 14214 $3750 ऊपर ×2
SCHW Charles Schwab Corporation (The) Common Stock $255784 0.06% 2772 ऊपर ×1
NUE Nucor Corporation Common Stock $250371 0.06% 1124 ऊपर ×1
IWM iShares Russell 2000 Index Fund $247270 0.06% 823 $45398 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $242406 0.06% 210 ऊपर ×1
UAL United Airlines Holdings, Inc. - Common Stock $241110 0.06% 1773
XPO XPO, Inc. Common Stock $226845 0.05% 1105 $11867
PG Procter & Gamble Company (The) Common Stock $222893 0.05% 1520
QCOM QUALCOMM Incorporated - Common Stock $221093 0.05% 1196
LUV Southwest Airlines Company Common Stock $210051 0.05% 4085 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $206948 0.05% 194 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
VTI $47412069 10.99% 6 गुना ऊपर
AVUV $45194814 10.48% 6 गुना ऊपर
AVNM $33488649 7.77% 6 गुना ऊपर
SCHO $17937273 4.16% 6 गुना ऊपर
QMOM $16140547 3.74% 6 गुना ऊपर
DFCF $15636456 3.63% 6 गुना ऊपर
HIDE $10840000 2.51% 6 गुना ऊपर
RSST $7516922 1.74% 6 गुना ऊपर
BRK-B (के रूप में दायर BRKB) $6024195 1.40% 4 गुना ऊपर
SUB $4347423 1.01% 4 गुना ऊपर
SPY $4199722 0.97% 3 गुना ऊपर
BOXX $3698631 0.86% 3 गुना ऊपर
DFNM $3318763 0.77% 4 गुना ऊपर
MSFT $1131580 0.26% 4 गुना ऊपर
NVDA $940321 0.22% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DVN $1592917 38551 0.37%
QQQ $488233 663 0.11%
AVSC $423976 5781 0.10%
AMZN $416490 1747 0.10%
KOS $383252 181636 0.09%
AVGE $284920 2875 0.07%
CSCO $266282 2267 0.06%
SCHW $255784 2772 0.06%
NUE $250371 1124 0.06%
MU $242406 210 0.06%
UAL $241110 1773 0.06%
PG $222893 1520 0.05%
QCOM $221093 1196 0.05%
LUV $210051 4085 0.05%
CAT $206948 194 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VTI अधिक खरीदा +7K +$8.4M
AVUV अधिक खरीदा +12K +$6.5M
AVNM अधिक खरीदा +28K +$4.6M
QMOM अधिक खरीदा +4K +$2.4M
AAPL अधिक खरीदा +2K +$2.2M
DFAE छंटनी की -5K +$2.1M
DFAI अधिक खरीदा +11K +$1.7M
INTC अधिक खरीदा +517 +$1.7M
SPXE केवल मूल्य चाल +0 +$1.6M
QVAL अधिक खरीदा +10K +$1.5M

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
CTRA 30 जून 2026 52487 $1844386 अब ट्रैक नहीं किया जा रहा है
AVIG 30 जून 2025 32707 $1353743
VTEB 30 जून 2025 13767 $683119
STIP 31 मार्च 2026 5899 $604031
NSC 31 दिसमबर 2025 2000 $600820 9.3%
T 31 दिसमबर 2025 11748 $331764 -2.2%
IBHF 31 दिसमबर 2025 13867 $324345
VGIT 30 जून 2025 4876 $289634
WMB 31 मार्च 2026 4349 $261448 -2.7%
JPST 31 दिसमबर 2025 5102 $258824
AVSC 31 मार्च 2026 4367 $256518
VTV 30 सितमबर 2025 1404 $248215
QQQ 31 मार्च 2026 390 $239581 29.0%
T 30 जून 2026 8033 $232877 17.4%
AMZN 31 मार्च 2026 986 $227695 20.9%
QCOM 31 मार्च 2026 1268 $216969 41.8%
SYF 31 मार्च 2026 2583 $215516 4.9%
UAL 31 मार्च 2026 1887 $211005 21.7%
GILD 30 जून 2026 1503 $209473 14.0%
PG 31 मार्च 2026 1421 $203644 0.6%
TALO 31 मार्च 2026 18381 $202559 7.0%
UNP 30 जून 2025 847 $200115 19.8%
DE 30 सितमबर 2025 375 $190572 50.0%
NEA 31 दिसमबर 2025 13154 $149824 -14.5%
NUV 31 दिसमबर 2025 12283 $110301 -10.3%
KOS 31 मार्च 2026 31898 $28944 -9.4%