क्षेत्रवार विवरण

04
Technology 12.6%
Financials 4.4%
Communication Services 4.1%
Consumer Discretionary 1.5%
Retail 1.1%
Industrials 0.8%
Healthcare 0.7%
Real Estate 0.5%
Energy 0.4%
Materials 0.1%
Consumer products 0.1%
Utilities 0.0%
अन्य/अनमैप्ड 73.8%

पूर्ण पोर्टफोलियो 179 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $39219542 9.08% 52370 $4671060 नीचे ×1
AAPL Apple Inc. - Common Stock $20565699 4.76% 71073 $2393867 नीचे ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $15593790 3.61% 309462 $1210936 नीचे ×5
VCSH Vanguard Short-Term Corporate Bond ETF $14230880 3.30% 180069 $264979 ऊपर ×4
DFGP Dimensional Global Core Plus Fixed Income ETF $12789005 2.96% 234833 $1073067 ऊपर ×5
DFSD Dimensional ETF Trust $12280536 2.84% 257184 $1091219 ऊपर ×4
SCHF SCHWAB STRATEGIC TRUST $11761052 2.72% 424587 $991133 नीचे ×6
SCHM SCHWAB STRATEGIC TRUST $11078587 2.57% 300477 $1490585 नीचे ×4
DFAT Dimensional ETF Trust $9410072 2.18% 134622 $758227 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $9359310 2.17% 26189 $2149324 ऊपर ×5
DFEM Dimensional ETF Trust $9028465 2.09% 222157 $1099941 नीचे ×2
VV Vanguard Morningstar Large-Cap ETF $8537870 1.98% 24826 $1002999 नीचे ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $8528100 1.98% 169781 $442194 ऊपर ×2
VEA Vanguard FTSE Developed Markets ETF $8142597 1.89% 114282 $775896 नीचे ×1
DFSV Dimensional ETF Trust $8137840 1.88% 209792 $1003906 ऊपर ×6
SCHX SCHWAB STRATEGIC TRUST $7646512 1.77% 259820 $950073 नीचे ×4
JPM JP Morgan Chase & Co. Common Stock $7427329 1.72% 22691 $758264 ऊपर ×1
DFUV Dimensional ETF Trust $6865739 1.59% 124809 $763693 नीचे ×4
LRCX Lam Research Corporation - Common Stock $6770537 1.57% 15624 $2367616 नीचे ×4
NVDA NVIDIA Corporation - Common Stock $6464394 1.50% 32307 $795132 नीचे ×3
DFAR Dimensional ETF Trust $5735004 1.33% 219228 $669245 ऊपर ×6
TSLA Tesla, Inc. - Common Stock $5540143 1.28% 13172 $483599 नीचे ×6
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $5530310 1.28% 11052 $862423 ऊपर ×6
JPST JPMorgan Ultra-Short Income ETF $5498828 1.27% 108737 $222456 ऊपर ×1
DFAX Dimensional ETF Trust $5416566 1.25% 147029 $528339 ऊपर ×6
DFLV Dimensional ETF Trust $5292785 1.23% 133859 $698479 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $5108340 1.18% 13695 $-80095 नीचे ×3
VOO Vanguard S&P 500 ETF $4820954 1.12% 7019 $621978 नीचे ×5
VXUS Vanguard Total International Stock ETF $4805709 1.11% 56214 $495962 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $4685055 1.09% 147747 $113632 नीचे ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $4611766 1.07% 87994 $114627 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $4434657 1.03% 55041 $323768 ऊपर ×1
EMXC iShares MSCI Emerging Markets ex China ETF $4143699 0.96% 40505 $1166182 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $4079909 0.94% 10801 $634659 नीचे ×4
VB Vanguard Morningstar Small-Cap ETF $3877010 0.90% 12790 $487769 नीचे ×4
VNQI Vanguard Global ex-U.S. Real Estate ETF $3868088 0.90% 86245 $221899 ऊपर ×6
DISV Dimensional ETF Trust $3681486 0.85% 91739 $80811 ऊपर ×1
GLD SPDR Gold Shares $3627069 0.84% 9846 $-437450 ऊपर ×2
VUG Vanguard Morningstar Growth ETF $3500992 0.81% 40643 $338014 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $3489800 0.81% 6195 $-167577 नीचे ×3
CSCO Cisco Systems, Inc. - Common Stock $2866908 0.66% 24408 $980830 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2853003 0.66% 5974 $869912 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2768617 0.64% 4766 $1769776 नीचे ×6
BILS SPDR SERIES TRUST $2617172 0.61% 26335 $420244 ऊपर ×1
VTV Vanguard Morningstar Value ETF $2503188 0.58% 11486 $292696 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $2346457 0.54% 9845 $268547 नीचे ×3
VBR Vanguard Morningstar Small-Cap Value ETF $2307228 0.53% 9495 $161310 नीचे ×6
DFAE Dimensional ETF Trust $2280068 0.53% 56704 $290861 नीचे ×5
AVMC AMERICAN CENTURY ETF TRUST $2167312 0.50% 27007 $521974 ऊपर ×6
AVDV AMERICAN CENTURY ETF TRUST $2143028 0.50% 20796 $-2864 नीचे ×5
GLDM SPDR Gold MiniShares Trust $2028943 0.47% 25547 $-370152 नीचे ×3
SCHB SCHWAB STRATEGIC TRUST $2025404 0.47% 69938 $279699 ऊपर ×2
WPC W. P. Carey Inc. REIT $1987015 0.46% 27790 $89224 नीचे ×6
BK The Bank of New York Mellon Corporation Common Stock $1930110 0.45% 13347 $341061 नीचे ×1
VNQ Vanguard Real Estate ETF $1846821 0.43% 19152 $149863 ऊपर ×1
VEU Vanguard FTSE All World Ex US ETF $1702803 0.39% 20332 $137761 नीचे ×3
IWM iShares Russell 2000 Index Fund $1677713 0.39% 5584 $292881
AVUV AMERICAN CENTURY ETF TRUST $1580335 0.37% 12667 $146324 नीचे ×4
CVX Chevron Corporation Common Stock $1538649 0.36% 9282 $-373431 ऊपर ×1
SGOV iShares Trust $1525557 0.35% 15154 $533018 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $1522025 0.35% 4113 $208319 ऊपर ×2
SCHA SCHWAB STRATEGIC TRUST $1437519 0.33% 39787 $144025 नीचे ×2
JNJ Johnson & Johnson Common Stock $1352342 0.31% 5325 $35168 नीचे ×2
SCHV SCHWAB STRATEGIC TRUST $1310430 0.30% 37645 $116405 नीचे ×5
SLV iShares Silver Trust $1260769 0.29% 23579 $-367709 नीचे ×3
MU Micron Technology, Inc. - Common Stock $1215467 0.28% 1053 $854316 नीचे ×1
DFAC Dimensional ETF Trust $1153949 0.27% 26013 $162089 ऊपर ×3
AMGN Amgen Inc. - Common Stock $1121539 0.26% 3097 $32221 ऊपर ×4
BAC Bank of America Corporation Common Stock $1113068 0.26% 19534 $55320 नीचे ×1
CAT Caterpillar, Inc. Common Stock $1111602 0.26% 1044 $363604 नीचे ×6
INTC Intel Corporation - Common Stock $1108346 0.26% 7938 $697905 नीचे ×1
VIG Vanguard Div Appreciation ETF $1107374 0.26% 4680 $48091 नीचे ×3
FEZ SPDR INDEX SHARES FUNDS $1045035 0.24% 15216 $83726 नीचे ×4
QQQ Invesco QQQ Trust, Series 1 $998228 0.23% 1356 $198516 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $980394 0.23% 2775 $171849 नीचे ×1
XLP XLP $945111 0.22% 11377 $38830 ऊपर ×3
SCHH SCHWAB STRATEGIC TRUST $944808 0.22% 39899 $87765 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $919959 0.21% 4978 $263518 नीचे ×6
IJR iShares Trust $909716 0.21% 6134 $122949 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $897574 0.21% 959 $-39820 ऊपर ×6
LMT Lockheed Martin Corporation Common Stock $878889 0.20% 1725 $-168430 नीचे ×1
V Visa Inc. $869840 0.20% 2535 $75179 नीचे ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $864754 0.20% 34329 $-2747
BSV VANGUARD BOND INDEX FUNDS $855631 0.20% 10982 $1403 ऊपर ×3
VHT Vanguard Health Care ETF $854046 0.20% 2856 $113516 ऊपर ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $850293 0.20% 40801 $-3672
VYM Vanguard High Dividend Yield ETF $838914 0.19% 5309 $52977 ऊपर ×1
DFIC Dimensional ETF Trust $798668 0.18% 21435 $-17172 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $780207 0.18% 2212 $2528 नीचे ×1
IVW iShares S&P 500 Growth ETF $736061 0.17% 5352 $130696
SCHZ SCHWAB STRATEGIC TRUST $724668 0.17% 31330 $33974 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $657397 0.15% 11014 $39568 नीचे ×4
IBDV iShares iBonds Dec 2030 Term Corporate ETF $653978 0.15% 29999 $-2700
DFAI Dimensional ETF Trust $643459 0.15% 15599 $35722
IEFA iShares Core MSCI EAFE ETF $605740 0.14% 6272 $28892 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $579846 0.13% 802 $299920 नीचे ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $579589 0.13% 19313 $-4742 नीचे ×1
FEOE RBB Fund Trust $576506 0.13% 10796 $205120 ऊपर ×1
IVE iShares Trust $572872 0.13% 2523 $40141
SPY SPY $561571 0.13% 752 $29895 नीचे ×3

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
VCSH $14230880 3.30% 4 गुना ऊपर
DFGP $12789005 2.96% 5 गुना ऊपर
DFSD $12280536 2.84% 4 गुना ऊपर
GOOGL $9359310 2.17% 5 गुना ऊपर
DFSV $8137840 1.88% 6 गुना ऊपर
DFAR $5735004 1.33% 6 गुना ऊपर
BRK-B (के रूप में दायर BRKB) $5530310 1.28% 6 गुना ऊपर
DFAX $5416566 1.25% 6 गुना ऊपर
DFLV $5292785 1.23% 6 गुना ऊपर
VNQI $3868088 0.90% 6 गुना ऊपर
AVMC $2167312 0.50% 6 गुना ऊपर
DFAC $1153949 0.27% 3 गुना ऊपर
AMGN $1121539 0.26% 4 गुना ऊपर
XLP $945111 0.22% 3 गुना ऊपर
COST $897574 0.21% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $505658 3698 0.12%
FEGE $334075 6829 0.08%
CRWD $276257 362 0.06%
GEV $226748 193 0.05%
IBCA $223652 8733 0.05%
DE $222016 350 0.05%
STIP $210292 2058 0.05%
NXPI $205995 733 0.05%
BSCT $194072 10448 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV छंटनी की -520 +$4.7M
AAPL छंटनी की -529 +$2.4M
LRCX छंटनी की -5K +$2.4M
GOOGL अधिक खरीदा +1K +$2.1M
AMD छंटनी की -144 +$1.8M
SCHM छंटनी की -9K +$1.5M
SPDW छंटनी की -6K +$1.2M
EMXC अधिक खरीदा +3K +$1.2M
DFEM छंटनी की -7K +$1.1M
DFSD अधिक खरीदा +23K +$1.1M

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
SHYM 30 सितमबर 2025 34635 $772707
XOM 30 जून 2026 3696 $627024 19.4%
POWR 31 दिसमबर 2025 13065 $327734
CEG 30 जून 2026 1096 $305924 6.3%
PFE 30 जून 2026 10356 $290806 13.6%
MRK 30 जून 2025 3024 $271446 76.4%
LLY 31 मार्च 2026 238 $255774 25.3%
PLTR 30 जून 2026 1693 $247652 62.1%
ACN 30 जून 2026 1219 $241716 58.5%
ISRG 31 मार्च 2026 425 $240703 -13.6%
CRM 30 जून 2026 1264 $235886 47.8%
ADBE 31 मार्च 2026 659 $230643 -2.4%
PDBC 30 जून 2025 16488 $224729
LULU 30 जून 2025 789 $223334 -61.3%
BMY 30 जून 2025 3609 $220113 27.6%
ISRG 30 सितमबर 2025 397 $215734 -10.9%
SO 31 दिसमबर 2025 2180 $206557 -3.7%
JCPI 30 सितमबर 2025 4152 $200329
ATEC 30 सितमबर 2025 15000 $166500 -27.8%
OFIX 30 जून 2026 10004 $114746 2.0%
AMC 31 दिसमबर 2025 10004 $29012 80.8%
IPA 30 सितमबर 2025 26808 $28416 अब ट्रैक नहीं किया जा रहा है