क्षेत्रवार विवरण

04
Financials 3.7%
Industrials 2.7%
Technology 1.8%
Communication Services 0.8%
Retail 0.5%
Consumer Staples 0.3%
Energy 0.2%
Healthcare 0.2%
Consumer products 0.0%
अन्य/अनमैप्ड 89.6%

पूर्ण पोर्टफोलियो 94 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTI Vanguard Morningstar Total Stock Market ETF $312484372 51.27% 844461 $39282289 नीचे ×6
VNQ Vanguard Real Estate ETF $134547055 22.07% 1395282 $11466093 ऊपर ×6
BSVO EA Bridgeway Omni Small-Cap Value ETF $19157404 3.14% 656307 $3367953 ऊपर ×6
DFSU Dimensional ETF Trust $17521922 2.87% 375765 $2081738
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $15725850 2.58% 21 $644910
VV Vanguard Morningstar Large-Cap ETF $12058860 1.98% 35064 $1511248 नीचे ×1
DCO Ducommun Incorporated Common Stock $9351623 1.53% 50492 $1759685 नीचे ×5
VIG Vanguard Div Appreciation ETF $6509180 1.07% 27509 $586643 नीचे ×1
DFAT Dimensional ETF Trust $6220611 1.02% 88993 $598737 नीचे ×2
IAU iShares Gold Trust Shares $5180239 0.85% 68603 $-1014530 नीचे ×6
AAPL Apple Inc. - Common Stock $4919180 0.81% 17000 $557493 नीचे ×1
CAT Caterpillar, Inc. Common Stock $4384204 0.72% 4117 $1467467
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $3947326 0.65% 7889 $345419 ऊपर ×2
DSI iShares Trust $3519169 0.58% 24715 $523716 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $3297636 0.54% 9333 $3062405 ऊपर ×1
VOO Vanguard S&P 500 ETF $2885289 0.47% 4201 $204680 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $2605306 0.43% 13020 $212396 नीचे ×2
AVES AMERICAN CENTURY ETF TRUST $2401026 0.39% 36601 $204559 नीचे ×2
VO Vanguard Morningstar Mid-Cap ETF $2307847 0.38% 28644 $236418 ऊपर ×1
AVDV AMERICAN CENTURY ETF TRUST $1665470 0.27% 16162 $-32264 नीचे ×2
VB Vanguard Morningstar Small-Cap ETF $1562887 0.26% 5156 $207189 नीचे ×1
ITOT iShares Trust $1511116 0.25% 9199 $201110 ऊपर ×6
AMZN Amazon.com, Inc. - Common Stock $1491304 0.24% 6257 $73687 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $1426264 0.23% 3991 $777529 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $1383816 0.23% 3710 $33153 ऊपर ×4
IVV iShares Trust $1041808 0.17% 1391 $133103
RWR SPDR SERIES TRUST $1016165 0.17% 8995 $107940
IWF iShares Russell 1000 Growth Fund $958592 0.16% 7720 $135640 ऊपर ×1
DFEV Dimensional ETF Trust $916521 0.15% 21481 $148048 ऊपर ×3
PM Philip Morris International Inc Common Stock $785150 0.13% 4340 $67574
QQQ Invesco QQQ Trust, Series 1 $767722 0.13% 1043 $161375 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $725420 0.12% 24649 $83164 नीचे ×1
CVX Chevron Corporation Common Stock $721306 0.12% 4352 $-74847 ऊपर ×4
VBR Vanguard Morningstar Small-Cap Value ETF $703699 0.12% 2896 $73891 नीचे ×1
WMT Walmart Inc. - Common Stock $693038 0.11% 6119 $-73148 नीचे ×1
MO Altria Group, Inc. $688799 0.11% 9573 $58231 ऊपर ×3
FNDE SCHWAB STRATEGIC TRUST $688567 0.11% 17353 $-27966 नीचे ×2
IBIT iShares Bitcoin Trust ETF $683406 0.11% 20529 $-104012 ऊपर ×1
TIP iShares TIPS Bond ETF $639029 0.10% 5840 $-5430
VEA Vanguard FTSE Developed Markets ETF $620969 0.10% 8715 $76481 ऊपर ×2
FELG Fidelity Covington Trust $617805 0.10% 14121 $88399
COST Costco Wholesale Corporation - Common Stock $604313 0.10% 646 $-35395 ऊपर ×1
FN Fabrinet Ordinary Shares $562080 0.09% 1000 ऊपर ×1
EEM iShares, Inc. $534966 0.09% 7820 $90868
KO Coca-Cola Company (The) Common Stock $528337 0.09% 6501 $33936
MMM 3M Company Common Stock $525708 0.09% 3247 $54455 ऊपर ×4
IWD iShares Russell 1000 Value ETF $520255 0.09% 2146 $61719
STRV EA Series Trust $518983 0.09% 10745 $61510 नीचे ×3
USMV iShares MSCI USA Min Vol Factor ETF $515675 0.08% 5346 $19887
JUST Goldman Sachs ETF Trust $502748 0.08% 4712 $-66660 नीचे ×1
SCHB SCHWAB STRATEGIC TRUST $490264 0.08% 16929 $86807 ऊपर ×1
V Visa Inc. $469347 0.08% 1368 $55883
DISV Dimensional ETF Trust $466993 0.08% 11637 $8030
ORCL Oracle Corporation Common Stock $456503 0.07% 3115 $-1744
ESLT Elbit Systems Ltd. - Ordinary Shares $455232 0.07% 600 $-54222
EFA iShares Trust $452605 0.07% 4357 $29410
PNFP Pinnacle Financial Partners, Inc. - Common Stock $446798 0.07% 4429 $65284
IBM International Business Machines Corporation Common Stock $442197 0.07% 1572 $61243
XOM Exxon Mobil Corporation Common Stock $442118 0.07% 3234 $-105636 ऊपर ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $420825 0.07% 1709 $66286 ऊपर ×1
FNB F.N.B. Corporation Common Stock $415486 0.07% 21776 $51391
FITB Fifth Third Bancorp - Common Stock $412234 0.07% 7313 $72472
HD Home Depot, Inc. (The) Common Stock $402055 0.07% 1140 $23503 नीचे ×1
COHR Coherent Corp. Common Stock $394470 0.06% 1000 $156260
IWB iShares Russell 1000 ETF $392301 0.06% 958 $50717
JPM JP Morgan Chase & Co. Common Stock $387887 0.06% 1185 $10479 नीचे ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $352831 0.06% 7002 $33190
MRK Merck & Company, Inc. Common Stock (new) $348621 0.06% 2713 $22755 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $348304 0.06% 922
ETN Eaton Corporation, PLC Ordinary Shares $345583 0.06% 811 $38345 नीचे ×1
FRDM Freedom 100 Emerging Markets ETF $333445 0.05% 4574 $83476
LLY Eli Lilly and Company Common Stock $332242 0.05% 277 ऊपर ×1
SLV iShares Silver Trust $319804 0.05% 5981 $-87741
KLAC KLA Corporation - Common Stock $301710 0.05% 1000 ऊपर ×1
GLD SPDR Gold Shares $294704 0.05% 800 $-49528
PG Procter & Gamble Company (The) Common Stock $277840 0.05% 1895 $5195 ऊपर ×4
INTC Intel Corporation - Common Stock $273256 0.04% 1957 ऊपर ×1
ACWI iShares MSCI ACWI ETF $258207 0.04% 1645 $30596
FENI Fidelity Covington Trust $256969 0.04% 6403 $18762
BIV VANGUARD BOND INDEX FUNDS $249275 0.04% 3250 $-1560
EHC Encompass Health Corporation Common Stock $245728 0.04% 2431 $10574
MA Mastercard Incorporated Common Stock $243883 0.04% 475 $7619 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $238271 0.04% 423 $-67818 नीचे ×1
IUSV iShares Core S&P U.S. Value ETF $231976 0.04% 2106 $16637
ABBV AbbVie Inc. Common Stock $230788 0.04% 917 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $226505 0.04% 7143 $7358
FAST Fastenal Company - Common Stock $221995 0.04% 4622 $7534
TPL Texas Pacific Land Corporation Common Stock $218820 0.04% 500 ऊपर ×1
SYK Stryker Corporation Common Stock $214721 0.04% 682 $-9378
NSC Norfolk Southern Corporation Common Stock $214028 0.04% 680
CVIE Morgan Stanley ETF Trust $213552 0.04% 2512 ऊपर ×1
BLK BlackRock, Inc. Common Stock $209620 0.03% 218 $-33
CSCO Cisco Systems, Inc. - Common Stock $209196 0.03% 1781 ऊपर ×1
FIX Comfort Systems USA, Inc. Common Stock $200177 0.03% 101 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
VNQ $134547055 22.07% 6 गुना ऊपर
BSVO $19157404 3.14% 6 गुना ऊपर
ITOT $1511116 0.25% 6 गुना ऊपर
MSFT $1383816 0.23% 4 गुना ऊपर
DFEV $916521 0.15% 3 गुना ऊपर
CVX $721306 0.12% 4 गुना ऊपर
MO $688799 0.11% 3 गुना ऊपर
MMM $525708 0.09% 4 गुना ऊपर
XOM $442118 0.07% 4 गुना ऊपर
PG $277840 0.05% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FN $562080 1000 0.09%
AVGO $348304 922 0.06%
LLY $332242 277 0.05%
KLAC $301710 1000 0.05%
INTC $273256 1957 0.04%
ABBV $230788 917 0.04%
TPL $218820 500 0.04%
NSC $214028 680 0.04%
CVIE $213552 2512 0.04%
CSCO $209196 1781 0.03%
FIX $200177 101 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VTI छंटनी की -7K +$39.3M
VNQ अधिक खरीदा +8K +$11.5M
BSVO अधिक खरीदा +34K +$3.4M
DFSU केवल मूल्य चाल +0 +$2.1M
DCO छंटनी की -12K +$1.8M
VV छंटनी की -230 +$1.5M
CAT केवल मूल्य चाल +0 +$1.5M
IAU छंटनी की -2K -$1.0M
GOOGL अधिक खरीदा +2K +$778K
BRK-A (के रूप में दायर BRKA) केवल मूल्य चाल +0 +$645K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
MLNK 31 दिसमबर 2025 81050 $1615327 अब ट्रैक नहीं किया जा रहा है
MGC 30 सितमबर 2025 4560 $1025635
GEV 30 सितमबर 2025 706 $373433 67.4%
TT 31 दिसमबर 2025 805 $339736 22.4%
LMT 30 जून 2025 638 $285001 10.1%
DXYZ 30 जून 2026 10000 $267800 22.6%
VTV 30 जून 2025 1487 $256864
TSLA 31 दिसमबर 2025 576 $256159 -15.4%
SNPS 31 दिसमबर 2025 504 $248521 7.5%
DIA 31 दिसमबर 2025 515 $238826
PLTR 30 जून 2026 1582 $231415 64.6%
FAST 31 दिसमबर 2025 4622 $226663 26.6%
SDY 30 सितमबर 2025 1622 $220154
TSLA 30 जून 2026 578 $214872 -9.5%
IHI 30 सितमबर 2025 3262 $204332 -14.1%
LMT 30 जून 2026 336 $203075 0.1%
NSC 31 दिसमबर 2025 671 $201687 9.6%
PSBD 31 दिसमबर 2025 12490 $153252 -21.2%
AVGO 30 जून 2025 856 $143333 36.3%