क्षेत्रवार विवरण

04
Healthcare 5.1%
Technology 4.6%
Financials 2.0%
Industrials 2.0%
Consumer Discretionary 1.0%
Retail 0.9%
Communication Services 0.4%
Materials 0.0%
अन्य/अनमैप्ड 83.9%

पूर्ण पोर्टफोलियो 55 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFAC Dimensional ETF Trust $26582572 19.79% 741701 $3586032 ऊपर ×2
DFAX Dimensional ETF Trust $20920821 15.57% 712319 $2995447 ऊपर ×2
DFSD Dimensional ETF Trust $17323408 12.90% 360829 $760969 ऊपर ×1
DFUS Dimensional ETF Trust $13093263 9.75% 195364 $2001011 ऊपर ×2
DFNM Dimensional ETF Trust $8186418 6.09% 172600 $-46950 नीचे ×1
DFCF Dimensional ETF Trust $6805212 5.07% 161032 $285197 ऊपर ×1
DFIP Dimensional ETF Trust $6364653 4.74% 152228 $342275 ऊपर ×1
DHR Danaher Corporation Common Stock $5993365 4.46% 30340 $-196223 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $2794077 2.08% 17685 $1017065 ऊपर ×1
TFC Truist Financial Corporation Common Stock $2333076 1.74% 54270 $99857
AAPL Apple Inc. - Common Stock $1697688 1.26% 8275 $264207 ऊपर ×1
DFAI Dimensional ETF Trust $1441056 1.07% 41685 $97626 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $1412022 1.05% 57775 $393807 ऊपर ×2
IWF iShares Russell 1000 Growth Fund $1205383 0.90% 2839 $180248
MAR Marriott International - Class A Common Stock $1053005 0.78% 3854 $134935
VLTO Veralto Corp Common Stock $1003954 0.75% 9945 $34847
DFUV Dimensional ETF Trust $889233 0.66% 21032 $9029 नीचे ×1
DFAT Dimensional ETF Trust $869619 0.65% 16116 $-63328 नीचे ×1
IWO iShares Russell 2000 Growth Fund $851291 0.63% 2978 $90323
ACWX iShares MSCI ACWI ex U.S. ETF $839692 0.63% 13779 $75646
SCHF SCHWAB STRATEGIC TRUST $782117 0.58% 35390 $277694 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $692539 0.52% 3157 $135523 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $681469 0.51% 1235 $103079 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $590624 0.44% 10360 $64025
DIS Walt Disney Company (The) Common Stock $533228 0.40% 4300 $105513 नीचे ×1
ADP Automatic Data Processing, Inc. - Common Stock $514720 0.38% 1669 $4790
INTU Intuit Inc. - Common Stock $480050 0.36% 609 $105831
SCHM SCHWAB STRATEGIC TRUST $451103 0.34% 16082 $160181 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $449485 0.33% 904 $171921 ऊपर ×1
SCHO SCHWAB STRATEGIC TRUST $424661 0.32% 17418 $223268 ऊपर ×1
PSLV Sprott Physical Silver Trust ETV $418608 0.31% 34200 $21888
IWM iShares Russell 2000 Index Fund $402233 0.30% 1864 $56118 ऊपर ×1
UNP Union Pacific Corporation Common Stock $393207 0.29% 1709 $-10527
JPM JP Morgan Chase & Co. Common Stock $376676 0.28% 1299 $60905 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $352251 0.26% 1486 $22638
JNJ Johnson & Johnson Common Stock $336529 0.25% 2203 $-26260 ऊपर ×2
VYM Vanguard High Dividend Yield ETF $334745 0.25% 2511 $11172 ऊपर ×2
SYK Stryker Corporation Common Stock $317691 0.24% 803 $19891 ऊपर ×1
CW Curtiss-Wright Corporation Common Stock $304855 0.23% 624
COST Costco Wholesale Corporation - Common Stock $300012 0.22% 303 $16221 ऊपर ×1
DRI Darden Restaurants, Inc. Common Stock $293549 0.22% 1347 $13751
IJK iShares Trust $291291 0.22% 3202 $54770 ऊपर ×2
EMR Emerson Electric Company Common Stock $282118 0.21% 2116 $50127
IWC iShares Microcap ETF $263873 0.20% 2067 $34622
SCHP SCHWAB STRATEGIC TRUST $256453 0.19% 9612 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $254816 0.19% 1600 $9040
BA Boeing Company (The) Common Stock $253821 0.19% 1211 $48243 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $251659 0.19% 686 $3932 ऊपर ×2
VTV Vanguard Morningstar Value ETF $242291 0.18% 1371 ऊपर ×1
SCHE SCHWAB STRATEGIC TRUST $240865 0.18% 7992 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $236584 0.18% 540 ऊपर ×1
IBM International Business Machines Corporation Common Stock $229787 0.17% 780 ऊपर ×1
ABBV AbbVie Inc. Common Stock $211234 0.16% 1138 $-23981 ऊपर ×1
ORCL Oracle Corporation Common Stock $210922 0.16% 965 ऊपर ×1
UAMY United States Antimony Corporation Common Stock $21800 0.02% 10000 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
CW $304855 624 0.23%
SCHP $256453 9612 0.19%
VTV $242291 1371 0.18%
SCHE $240865 7992 0.18%
VUG $236584 540 0.18%
IBM $229787 780 0.17%
ORCL $210922 965 0.16%
UAMY $21800 10000 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFAC अधिक खरीदा +45K +$3.6M
DFAX अधिक खरीदा +28K +$3.0M
DFUS अधिक खरीदा +12K +$2.0M
NVDA अधिक खरीदा +1K +$1.0M
DFSD अधिक खरीदा +12K +$761K
SCHX अधिक खरीदा +12K +$394K
DFIP अधिक खरीदा +9K +$342K
DFCF अधिक खरीदा +6K +$285K
SCHF अधिक खरीदा +10K +$278K
AAPL अधिक खरीदा +2K +$264K

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
RSP 30 जून 2025 2871 $497315 16.2%
UNH 30 जून 2025 430 $225319 19.2%