क्षेत्रवार विवरण

04
Technology 3.7%
Healthcare 1.5%
Financials 1.5%
Industrials 1.3%
Retail 1.1%
Energy 1.0%
Consumer Discretionary 1.0%
Communication Services 0.9%
Utilities 0.3%
Consumer products 0.2%
Materials 0.1%
अन्य/अनमैप्ड 87.5%

पूर्ण पोर्टफोलियो 96 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFAC Dimensional ETF Trust $26633304 14.44% 576229 $3200153 ऊपर ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $15783095 8.56% 220990 $646873 नीचे ×2
VV Vanguard Morningstar Large-Cap ETF $15046840 8.16% 41989 $590802 नीचे ×3
DFCF Dimensional ETF Trust $12897658 6.99% 308556 $-162637 नीचे ×1
DFAS Dimensional ETF Trust $11410356 6.19% 135563 $916974 नीचे ×2
VO Vanguard Morningstar Mid-Cap ETF $11012068 5.97% 130723 $850956 नीचे ×1
IEFA iShares Core MSCI EAFE ETF $8353331 4.53% 82535 $366183 नीचे ×3
IVV iShares Trust $6439586 3.49% 8240 $227832 नीचे ×2
GTO Invesco Total Return Bond ETF $6217276 3.37% 133964 $29547 ऊपर ×4
GSY Invesco Actively Managed Exchange-Traded Fund Trust $5480512 2.97% 109130 $-80962 नीचे ×2
DFAE Dimensional ETF Trust $4772919 2.59% 121079 $120578 ऊपर ×2
IWR iShares Russell Mid-Cap ETF $4199742 2.28% 36612 $262377 नीचे ×2
DFSV Dimensional ETF Trust $3193787 1.73% 78471 $672997 ऊपर ×2
DUHP Dimensional ETF Trust $3097651 1.68% 72240 $619707 ऊपर ×2
DFAI Dimensional ETF Trust $3082155 1.67% 71034 $66393 नीचे ×1
DFIC Dimensional ETF Trust $2953185 1.60% 75202 $491453 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $2277348 1.23% 5926 $129539 ऊपर ×2
XLK SELECT SECTOR SPDR TRUST $1958445 1.06% 10266 $96945 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $1334134 0.72% 5032 $781 ऊपर ×1
AAPL Apple Inc. - Common Stock $1317253 0.71% 4315 $55851 ऊपर ×1
IJH iShares Trust $1231194 0.67% 15700 $79913
VCRB Vanguard Core Bond ETF $1160474 0.63% 15231 $357176 ऊपर ×2
DFEM Dimensional ETF Trust $1114128 0.60% 27930 $123437 ऊपर ×3
JPST JPMorgan Ultra-Short Income ETF $1081229 0.59% 21419 $-37056 नीचे ×2
VLO Valero Energy Corporation Common Stock $1079364 0.59% 3148 $305194 ऊपर ×4
NVDA NVIDIA Corporation - Common Stock $1051959 0.57% 4669 $25328 ऊपर ×1
DISV Dimensional ETF Trust $1028876 0.56% 23357 $179647 ऊपर ×2
DIHP Dimensional ETF Trust $1008762 0.55% 28336 $177547 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $858316 0.47% 1004 $-54061 ऊपर ×1
DEHP Dimensional ETF Trust $845726 0.46% 20541 $117157 ऊपर ×2
LLY Eli Lilly and Company Common Stock $842321 0.46% 697 $157260 ऊपर ×1
IDMO Invesco S&P International Developed Momentum ETF $839164 0.45% 13278 $1737 नीचे ×1
IJR iShares Trust $795930 0.43% 5316 $74196 ऊपर ×2
IJK iShares Trust $766339 0.42% 6461 $42513
MCD McDonald's Corporation Common Stock $762787 0.41% 2802 $-7073 ऊपर ×1
IPKW Invesco International BuyBack Achievers ETF $753570 0.41% 12264 $4763 नीचे ×1
IWF iShares Russell 1000 Growth Fund $691130 0.37% 5500 $12705
MRVL Marvell Technology, Inc. - Common Stock $684511 0.37% 3081 $181672 ऊपर ×1
VUSB Vanguard Ultra-Short Bond ETF $666330 0.36% 13403 $-54167 नीचे ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $650565 0.35% 12131 $68708 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $629357 0.34% 1817 $-71379 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $607068 0.33% 1533 $280218 ऊपर ×1
V Visa Inc. $600467 0.33% 1643 $68714 ऊपर ×1
DFEV Dimensional ETF Trust $571724 0.31% 13635 $84026 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $563540 0.31% 1134 $112170 ऊपर ×1
IEMG iShares, Inc. $547796 0.30% 6739 $6179 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $544409 0.30% 915 $9541 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $530345 0.29% 1098 $43950 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $525686 0.28% 1037 $22782
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $524132 0.28% 2324 $210078 ऊपर ×1
ABBV AbbVie Inc. Common Stock $478063 0.26% 1906 $81882
MPC Marathon Petroleum Corporation Common Stock $477791 0.26% 1341 $141246 ऊपर ×4
QQQ Invesco QQQ Trust, Series 1 $469999 0.25% 642 $16658 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $461666 0.25% 1358 $-123492 ऊपर ×1
SPY SPY $460745 0.25% 592 $23514
ANET Arista Networks, Inc. Common Stock $456109 0.25% 2240 $141381 ऊपर ×1
IWM iShares Russell 2000 Index Fund $413367 0.22% 1362 $28507
JNJ Johnson & Johnson Common Stock $368260 0.20% 1405 $57660 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $356241 0.19% 981 $61725 ऊपर ×1
MTB M&T Bank Corporation Common Stock $339016 0.18% 1339 $61321 ऊपर ×4
ABNB Airbnb, Inc. - Class A Common Stock $333419 0.18% 1801 $94161 ऊपर ×1
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $323856 0.18% 51900 $-8304
PG Procter & Gamble Company (The) Common Stock $318670 0.17% 2209 $773
TSM Taiwan Semiconductor Manufacturing Company Ltd. $316041 0.17% 734 $29556 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $315126 0.17% 695 $40043 ऊपर ×1
GD General Dynamics Corporation Common Stock $304245 0.16% 774 $24805 नीचे ×2
NEE NextEra Energy, Inc. Common Stock $293083 0.16% 3408 $-23722 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $291378 0.16% 697 $3191 ऊपर ×1
MA Mastercard Incorporated Common Stock $287520 0.16% 507 $36097 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $287435 0.16% 720 $5931 ऊपर ×1
GE GE Aerospace Common Stock $274843 0.15% 762 $52924 ऊपर ×1
BURL Burlington Stores, Inc. Common Stock $269688 0.15% 759 $54776 ऊपर ×1
C Citigroup, Inc. Common Stock $268900 0.15% 1938 $28538 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $264807 0.14% 2081
CVS CVS Health Corporation Common Stock $260582 0.14% 2743 $4082 ऊपर ×1
ROP Roper Technologies, Inc. - Common Stock $256831 0.14% 646 $48839 ऊपर ×1
CRM Salesforce, Inc. Common Stock $256793 0.14% 1275 $40062 ऊपर ×3
PEN Penumbra, Inc. Common Stock $254865 0.14% 780 $7608 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $240388 0.13% 3168 $-375 ऊपर ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $233800 0.13% 839 $-24892 नीचे ×2
SHV iShares 0-1 Year Treasury Bond ETF $231441 0.13% 2100 $42
DAL Delta Air Lines, Inc. Common Stock $228384 0.12% 2501 ऊपर ×1
ACWV iShares, Inc. $227525 0.12% 1795 $11012
ADBE Adobe Inc. - Common Stock $226130 0.12% 836
ORLY O'Reilly Automotive, Inc. - Common Stock $224784 0.12% 2428 $6664 ऊपर ×1
AXP American Express Company Common Stock $223425 0.12% 650
AGG iShares Trust $222733 0.12% 2280 $-2143
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $222137 0.12% 20417 $-1429
CVX Chevron Corporation Common Stock $222045 0.12% 1123 $13938 ऊपर ×1
IWD iShares Russell 1000 Value ETF $219636 0.12% 849 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $217610 0.12% 1575 $6834 ऊपर ×1
SPGI S&P Global Inc. Common Stock $214751 0.12% 508 $947 ऊपर ×1
WMT Walmart Inc. - Common Stock $213557 0.12% 1845 $-25797 ऊपर ×1
NSC Norfolk Southern Corporation Common Stock $212347 0.12% 629
ECL Ecolab Inc. Common Stock $211937 0.11% 767
BKNG Booking Holdings Inc. - Common Stock $202043 0.11% 947 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
GTO $6217276 3.37% 4 गुना ऊपर
DFEM $1114128 0.60% 3 गुना ऊपर
VLO $1079364 0.59% 4 गुना ऊपर
DFGP $650565 0.35% 3 गुना ऊपर
MPC $477791 0.26% 4 गुना ऊपर
MTB $339016 0.18% 4 गुना ऊपर
CRM $256793 0.14% 3 गुना ऊपर
UBER $240388 0.13% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NOW $264807 2081 0.14%
DAL $228384 2501 0.12%
ADBE $226130 836 0.12%
AXP $223425 650 0.12%
IWD $219636 849 0.12%
NSC $212347 629 0.12%
ECL $211937 767 0.11%
BKNG $202043 947 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFAC अधिक खरीदा +32K +$3.2M
DFAS छंटनी की -981 +$917K
VO छंटनी की -864 +$851K
DFSV अधिक खरीदा +10K +$673K
OMFL छंटनी की -4K +$647K
DUHP अधिक खरीदा +10K +$620K
VV छंटनी की -629 +$591K
DFIC अधिक खरीदा +10K +$491K
IEFA छंटनी की -216 +$366K
VCRB अधिक खरीदा +5K +$357K

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
DGCB 31 मार्च 2026 17089 $937332
NUE 31 मार्च 2026 2121 $407143 48.0%
SLB 31 मार्च 2026 7868 $395921 -2.6%
KEYS 31 मार्च 2026 1640 $385400 37.0%
PLD 31 मार्च 2026 2473 $347461 -2.3%
XYZ 31 दिसमबर 2025 4252 $319750 18.2%
UPS 31 दिसमबर 2025 3699 $319668 -6.0%
AXP 31 मार्च 2026 848 $308107 1.1%
COST 31 मार्च 2026 316 $306607 -6.7%
ECL 31 मार्च 2026 1003 $300632 5.6%
TMUS 31 दिसमबर 2025 1291 $296035 -19.6%
TKO 31 दिसमबर 2025 1406 $266213 -15.2%
CMG 31 दिसमबर 2025 6280 $262881 -16.3%
ISRG 31 मार्च 2026 495 $245099 -12.3%
ACN 31 मार्च 2026 1007 $242546 -1.6%
BX 31 मार्च 2026 1801 $241040 -1.3%
BSX 31 दिसमबर 2025 2380 $236191 -55.5%
MHI 30 सितमबर 2025 26200 $233966 अब ट्रैक नहीं किया जा रहा है
NFLX 31 दिसमबर 2025 192 $230277 -27.3%
DXCM 31 दिसमबर 2025 3379 $225041 27.5%
DPZ 31 मार्च 2026 572 $223072 -16.0%
MLM 31 मार्च 2026 313 $221672 -16.6%
SPGI 31 दिसमबर 2025 450 $212966 -23.9%
NOW 31 दिसमबर 2025 232 $209635 -9.5%
ADBE 31 दिसमबर 2025 624 $207954 -31.8%
NSC 31 मार्च 2026 654 $206154 10.4%
ROP 31 दिसमबर 2025 407 $205373 -18.3%
SBUX 30 सितमबर 2025 2155 $201212 13.6%