क्षेत्रवार विवरण

04
Technology 13.2%
Financials 7.0%
Communication Services 4.4%
Industrials 3.6%
Healthcare 3.1%
Retail 2.3%
Consumer Discretionary 1.3%
Energy 0.7%
Consumer products 0.5%
Materials 0.4%
Consumer Staples 0.3%
Utilities 0.1%
अन्य/अनमैप्ड 63.0%

पूर्ण पोर्टफोलियो 204 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VGSH Vanguard Short-Term Treasury ETF $30403519 9.77% 522397 $-535215 नीचे ×2
DFSU Dimensional ETF Trust $22841112 7.34% 489837 $3638565 ऊपर ×5
DFSE Dimensional ETF Trust $21622744 6.95% 442368 $3052638 ऊपर ×6
SGOV iShares Trust $19447104 6.25% 193177 $-1083371 नीचे ×3
DFSI Dimensional ETF Trust $19238905 6.18% 426583 $2110742 ऊपर ×5
DFAC Dimensional ETF Trust $16651319 5.35% 375368 $2582227 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $11824744 3.80% 408313 $1534939 नीचे ×1
DFIP Dimensional ETF Trust $10496303 3.37% 254425 $-118308
DFIC Dimensional ETF Trust $8597988 2.76% 230757 $474029 ऊपर ×1
AAPL Apple Inc. - Common Stock $8322709 2.67% 28762 $987760 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $8122459 2.61% 40594 $1052108 ऊपर ×3
SCHF SCHWAB STRATEGIC TRUST $5751571 1.85% 207638 $569715 नीचे ×5
MSFT Microsoft Corporation - Common Stock $4192372 1.35% 11239 $73490 ऊपर ×1
DFEM Dimensional ETF Trust $3993089 1.28% 98255 $522826 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $3685199 1.18% 10312 $725056 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $3380138 1.09% 14182 $426245 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $3274405 1.05% 5813 $-68551 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $3210003 1.03% 9085 $608183 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $3058642 0.98% 8097 $531493 नीचे ×2
ASML ASML Holding N.V. - New York Registry Shares $2932435 0.94% 1474 $985532
VTI VANGUARD INDEX FUNDS $2754548 0.89% 7444 $350235 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2425188 0.78% 7409 $243403 नीचे ×2
DFSD Dimensional ETF Trust $2358611 0.76% 49395 $-339666 नीचे ×2
DFAS Dimensional ETF Trust $2183986 0.70% 26524 $246405 नीचे ×4
VEA VANGUARD TAX-MANAGED FUNDS $2140571 0.69% 30043 $191290 नीचे ×6
MU Micron Technology, Inc. - Common Stock $2105425 0.68% 1824 $1531097 ऊपर ×3
TSLA Tesla, Inc. - Common Stock $2034022 0.65% 4836 $236611 ऊपर ×2
DFUS Dimensional ETF Trust $1675181 0.54% 20444 $101830 नीचे ×1
LLY Eli Lilly and Company Common Stock $1448911 0.47% 1208 $332310 नीचे ×1
RY Royal Bank Of Canada Common Stock $1442167 0.46% 6968 $314884
LRCX Lam Research Corporation - Common Stock $1395756 0.45% 3221 $703925 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $1292820 0.42% 1382 $-85243 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $1268865 0.41% 1755 $669707 ऊपर ×3
CAT Caterpillar, Inc. Common Stock $1250193 0.40% 1174 $414919 नीचे ×1
NVS Novartis AG Common Stock $1239342 0.40% 7908 $31395
IEMG iShares, Inc. $1202859 0.39% 14520 $189453 नीचे ×1
IWS iShares Trust $1179482 0.38% 7166 $135146
KLAC KLA Corporation - Common Stock $1175764 0.38% 3897 $597107 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1147878 0.37% 1976 $747528 ऊपर ×1
WMT Walmart Inc. - Common Stock $1120594 0.36% 9894 $-111269 नीचे ×2
JNJ Johnson & Johnson Common Stock $1065658 0.34% 4196 $38766 नीचे ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1059096 0.34% 12052 $142031 ऊपर ×2
V Visa Inc. $1052943 0.34% 3069 $135645 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1041812 0.33% 2082 $49868 ऊपर ×6
HSBC HSBC Holdings, plc. Common Stock $985227 0.32% 10361 $130548
GBIL Goldman Sachs ETF Trust $929092 0.30% 9276 $670157 ऊपर ×2
ABBV AbbVie Inc. Common Stock $915970 0.29% 3640 $118434 नीचे ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $869000 0.28% 62971 $158687
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $857498 0.28% 43112 $125887
INTC Intel Corporation - Common Stock $838757 0.27% 6007 $585716 ऊपर ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $818493 0.26% 5215 $100634 ऊपर ×6
WDC Western Digital Corporation - Common Stock $813091 0.26% 1273 $497970 ऊपर ×1
MA Mastercard Incorporated Common Stock $800189 0.26% 1558 $20220 नीचे ×4
AZN AstraZeneca PLC - American Depositary Shares $760187 0.24% 4009 $-29285 ऊपर ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $752418 0.24% 12605 $42990 नीचे ×6
CSCO Cisco Systems, Inc. - Common Stock $725198 0.23% 6174 $246856 ऊपर ×3
ORCL Oracle Corporation Common Stock $722345 0.23% 4929 $-7173 नीचे ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $712004 0.23% 704 $120657 ऊपर ×1
DFAX Dimensional ETF Trust $699960 0.22% 19000 $29052 नीचे ×3
SONY Sony Group Corporation American Depositary Shares $695460 0.22% 34669 $-22188
BAC Bank of America Corporation Common Stock $666723 0.21% 11701 $100053 ऊपर ×1
IBM International Business Machines Corporation Common Stock $646221 0.21% 2298 $85331 नीचे ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $622490 0.20% 24840 $117509 ऊपर ×1
SNDK Sandisk Corporation - Common Stock $618455 0.20% 272 ऊपर ×1
AGG iShares Trust $617392 0.20% 6238 $-313273 नीचे ×2
MS Morgan Stanley Common Stock $617086 0.20% 2952 $132427 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $590739 0.19% 1675 $27022 नीचे ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $575470 0.18% 24405 $93471
DFAT Dimensional ETF Trust $575277 0.18% 8230 $14663 नीचे ×1
TM Toyota Motor Corporation Common Stock $558481 0.18% 3316 $-197869 नीचे ×1
GLW Corning Incorporated Common Stock $553006 0.18% 2165 $259447 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $542291 0.17% 12808 $-109104 नीचे ×1
DFAI Dimensional ETF Trust $526224 0.17% 12757 $2525 नीचे ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $519170 0.17% 538 $308795 ऊपर ×1
BMO Bank Of Montreal Common Stock $519145 0.17% 2938 $121516
JCPB J.P. Morgan Exchange-Traded Fund Trust $513392 0.17% 10937 ऊपर ×1
GE GE Aerospace Common Stock $510889 0.16% 1367 $122975
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $505359 0.16% 6133 $87613 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $503798 0.16% 7056 $-194155 नीचे ×2
DFCF Dimensional ETF Trust $498669 0.16% 11814 $-190952 नीचे ×1
TD Toronto Dominion Bank (The) Common Stock $496770 0.16% 4091 $115039
DFIV Dimensional ETF Trust $486666 0.16% 9009 $16132 ऊपर ×1
DFGR Dimensional ETF Trust $482301 0.16% 16648 $28030 नीचे ×2
FIX Comfort Systems USA, Inc. Common Stock $475668 0.15% 240 $144710
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $474133 0.15% 49492 $81167
UNH UnitedHealth Group Incorporated Common Stock (DE) $468831 0.15% 1128 $196076 ऊपर ×2
HWM Howmet Aerospace Inc. Common Stock $466203 0.15% 1734 $57367 नीचे ×1
AXP American Express Company Common Stock $462050 0.15% 1366 $47047 नीचे ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $458676 0.15% 9070 $-7274 नीचे ×1
ING ING Group, N.V. Common Stock $452782 0.15% 14429 $76907
ESGV VANGUARD WORLD FUND $451732 0.15% 3416 $68218
GEV GE Vernova Inc. Common Stock $437048 0.14% 372 $112329
UBS UBS Group AG Registered Ordinary Shares $434493 0.14% 8767 $91966
CM Canadian Imperial Bank of Commerce Common Stock $422625 0.14% 3675 $74419
URI United Rentals, Inc. Common Stock $419169 0.13% 370 $148873 नीचे ×1
DFUV Dimensional ETF Trust $418021 0.13% 7599 $30438 नीचे ×2
DFNM Dimensional ETF Trust $415923 0.13% 8605 $-45164 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $413141 0.13% 2727 $-25715 नीचे ×1
ITOT iShares Trust $413020 0.13% 2514 $39387 नीचे ×1
BCS Barclays PLC Common Stock $408890 0.13% 15223 $86771

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
DFSU $22841112 7.34% 5 गुना ऊपर
DFSE $21622744 6.95% 6 गुना ऊपर
DFSI $19238905 6.18% 5 गुना ऊपर
NVDA $8122459 2.61% 3 गुना ऊपर
GOOGL $3685199 1.18% 3 गुना ऊपर
MU $2105425 0.68% 3 गुना ऊपर
AMAT $1268865 0.41% 3 गुना ऊपर
BRK-B (के रूप में दायर BRKB) $1041812 0.33% 6 गुना ऊपर
VT $818493 0.26% 6 गुना ऊपर
CSCO $725198 0.23% 3 गुना ऊपर
MRK $405675 0.13% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SNDK $618455 272 0.20%
JCPB $513392 10937 0.17%
DELL $359838 834 0.12%
FLEX $351854 2171 0.11%
MRVL $340190 1142 0.11%
PANW $285093 836 0.09%
HOOD $273965 2732 0.09%
COHR $269029 682 0.09%
JBL $264825 687 0.09%
FTNT $253166 1648 0.08%
VRT $246428 736 0.08%
UAL $245326 1804 0.08%
TER $243372 503 0.08%
STLD $228083 994 0.07%
SPSM $224135 3887 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFSU अधिक खरीदा +23K +$3.6M
DFSE अधिक खरीदा +4K +$3.1M
DFAC अधिक खरीदा +13K +$2.6M
DFSI अधिक खरीदा +23K +$2.1M
SCHB छंटनी की -2K +$1.5M
MU अधिक खरीदा +124 +$1.5M
SGOV छंटनी की -11K -$1.1M
NVDA अधिक खरीदा +53 +$1.1M
AAPL छंटनी की -140 +$988K
ASML केवल मूल्य चाल +0 +$986K

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
VOO 30 सितमबर 2025 1245 $706946
IVE 31 दिसमबर 2025 1924 $397287
CMCSA 30 सितमबर 2025 10884 $388450 -31.3%
HOOD 31 मार्च 2026 2736 $309442 62.7%
IDEV 31 दिसमबर 2025 3648 $292460
DFIS 31 दिसमबर 2025 9073 $286979
BMY 30 जून 2025 4509 $275004 32.1%
KGC 30 जून 2026 8925 $272391 1.9%
ACN 31 मार्च 2026 970 $260251 0.3%
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 4378 $259528 -8.7%
IWD 30 जून 2025 1315 $247430
TMUS 30 जून 2026 1170 $245735 -2.4%
ISRG 31 मार्च 2026 433 $245234 -15.0%
SHOP 31 मार्च 2026 1519 $244513 27.6%
KR 30 जून 2026 3377 $244360 6.3%
BND 30 जून 2026 3305 $243349
DHR 31 मार्च 2026 1050 $240366 12.9%
ISRG 30 सितमबर 2025 442 $240187 -12.4%
FISV 30 जून 2025 1076 $237613 -74.3%
TXN 31 दिसमबर 2025 1292 $237379 69.3%
IWF 31 दिसमबर 2025 506 $237015 6.7%
VRTX 30 सितमबर 2025 523 $232840 28.9%
RACE 31 दिसमबर 2025 466 $226113 5.1%
GWW 30 सितमबर 2025 215 $223652 34.3%
BN 31 मार्च 2026 4822 $221282 -8.8%
SNY 30 जून 2025 3948 $218956 -17.4%
FDX 31 दिसमबर 2025 924 $217888 0.5%
INTU 31 मार्च 2026 325 $215287 -35.0%
IEFA 30 जून 2025 2836 $214570
ABT 30 जून 2026 2082 $213759 7.4%
NOW 30 सितमबर 2025 207 $212813 -27.0%
LNG 30 जून 2026 747 $211969 12.9%
ADP 31 दिसमबर 2025 715 $209853 0.2%
SPGI 30 जून 2026 487 $207141 0.3%
MUB 31 दिसमबर 2025 1944 $207025
EMB 31 दिसमबर 2025 2161 $205701
ORLY 30 जून 2026 2226 $205482 -7.8%
VTV 31 दिसमबर 2025 1094 $204004
CRM 30 जून 2026 1089 $203284 49.8%
MRSH 31 मार्च 2026 1092 $202588 -2.0%
UAL 31 मार्च 2026 1804 $201723 22.2%
NRG 31 दिसमबर 2025 1242 $201142 -40.2%
CTAS 31 मार्च 2026 1069 $201047 14.1%
ADBE 31 मार्च 2026 574 $200894 -2.2%
CB 30 सितमबर 2025 691 $200197 17.2%
DIS 30 जून 2026 2077 $200181 6.2%
TELFY 31 दिसमबर 2025 23057 $117130 अब ट्रैक नहीं किया जा रहा है