क्षेत्रवार विवरण

04
Technology 3.7%
Energy 2.3%
Industrials 2.3%
Financials 1.6%
Consumer Discretionary 1.5%
Retail 1.3%
Consumer Staples 1.0%
Communication Services 1.0%
Healthcare 0.9%
Materials 0.7%
Utilities 0.4%
Consumer products 0.2%
Real Estate 0.1%
अन्य/अनमैप्ड 83.0%

पूर्ण पोर्टफोलियो 196 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFUS Dimensional ETF Trust $66984520 10.86% 924690 $5865372 ऊपर ×3
DFCF Dimensional ETF Trust $48170226 7.81% 1126525 $9591940 ऊपर ×3
DFAU Dimensional ETF Trust $45771218 7.42% 1000245 $7254591 ऊपर ×1
DFAC Dimensional ETF Trust $45329548 7.35% 1175254 $5741792 ऊपर ×2
DFAI Dimensional ETF Trust $28116972 4.56% 773507 $2909285 ऊपर ×1
DFAT Dimensional ETF Trust $26305031 4.26% 451899 $1901240 नीचे ×1
DFNM Dimensional ETF Trust $25732439 4.17% 536316 $1579135 ऊपर ×3
DUHP Dimensional ETF Trust $25047076 4.06% 663147 $4193460 ऊपर ×3
DFIV Dimensional ETF Trust $20498213 3.32% 444454 $1658131 ऊपर ×2
DFAS Dimensional ETF Trust $16428823 2.66% 239977 $1438819 ऊपर ×1
DFUV Dimensional ETF Trust $16018187 2.60% 358429 $608717 नीचे ×1
DFAE Dimensional ETF Trust $12523671 2.03% 397199 $1792842 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $10929901 1.77% 96939 $540010 ऊपर ×1
DIHP Dimensional ETF Trust $9856486 1.60% 324280 $1119918 ऊपर ×3
DFSV Dimensional ETF Trust $9710948 1.57% 304992 $2197289 ऊपर ×3
DFSD Dimensional ETF Trust $9668973 1.57% 200643 $3370152 ऊपर ×3
AAPL Apple Inc. - Common Stock $8720757 1.41% 34249 $1711084 ऊपर ×1
DISV Dimensional ETF Trust $8565007 1.39% 239983 $1473094 ऊपर ×3
DFAX Dimensional ETF Trust $8257587 1.34% 263148 $486236 नीचे ×3
DFEM Dimensional ETF Trust $7647586 1.24% 238465 $950023 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $6501901 1.05% 12553 $195534 नीचे ×3
DFEV Dimensional ETF Trust $5696289 0.92% 178623 $648862 ऊपर ×1
DFAR Dimensional ETF Trust $5134273 0.83% 215273 $554781 ऊपर ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $5003287 0.81% 19285 $-825551 नीचे ×1
DFIS Dimensional ETF Trust $4041086 0.66% 127761 $441287 ऊपर ×3
STLD Steel Dynamics, Inc. - Common Stock $4004708 0.65% 28722 $328005
VTI Vanguard Morningstar Total Stock Market ETF $3870195 0.63% 11793 $433832 ऊपर ×3
DHS WisdomTree Trust $3481349 0.56% 34554 $131500 नीचे ×1
SPY SPY $3302750 0.54% 4958 $240172 ऊपर ×2
BND Vanguard Total Bond Market ETF $3295242 0.53% 44309 $-40804 नीचे ×1
NOC Northrop Grumman Corporation Common Stock $2664813 0.43% 4373 $478755 ऊपर ×1
WMT Walmart Inc. - Common Stock $2535720 0.41% 24604 $129952
DFIC Dimensional ETF Trust $2508169 0.41% 76492 $-33280 नीचे ×1
VOO Vanguard S&P 500 ETF $2496056 0.40% 4076 $570067 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $2397139 0.39% 3993 $272597 ऊपर ×1
PM Philip Morris International Inc Common Stock $2364780 0.38% 14579 $-301293 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $2239197 0.36% 10198 $4693 ऊपर ×1
VTHR Vanguard Russell 3000 ETF $2175628 0.35% 7392 $72703 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $2082697 0.34% 11162 $306853 नीचे ×3
ORCL Oracle Corporation Common Stock $2032096 0.33% 7225 $454376 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $1848765 0.30% 5861 $149935 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $1829105 0.30% 3664 $104835 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $1787046 0.29% 4410 $423585 ऊपर ×2
IVV iShares Trust $1786667 0.29% 2669 $509469 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1773928 0.29% 3529 $117685 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1773645 0.29% 8498 $119032 ऊपर ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $1719138 0.28% 75896 $172382
IBM International Business Machines Corporation Common Stock $1680355 0.27% 5955 $-69824 ऊपर ×1
IAU iShares Gold Trust Shares $1647040 0.27% 22634 $208114 नीचे ×3
VTV Vanguard Morningstar Value ETF $1588857 0.26% 8520 $70830 नीचे ×2
VEA Vanguard FTSE Developed Markets ETF $1584479 0.26% 26443 $48371 नीचे ×2
JNJ Johnson & Johnson Common Stock $1570983 0.25% 8473 $280993 ऊपर ×2
TFC Truist Financial Corporation Common Stock $1443123 0.23% 31564 $112995 ऊपर ×3
GOOG Alphabet Inc. - Class C Capital Stock $1387697 0.22% 5698 $362571 नीचे ×1
TSLA Tesla, Inc. - Common Stock $1325428 0.21% 2980 $501262 ऊपर ×2
IJH iShares Trust $1308137 0.21% 20045 $-21630 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $1297668 0.21% 15461 $73795
GOOGL Alphabet Inc. - Class A Common Stock $1282330 0.21% 5275 $351002 नीचे ×1
MO Altria Group, Inc. $1270755 0.21% 19236 $143124 ऊपर ×3
DFIP Dimensional ETF Trust $1270701 0.21% 30090 $4276 नीचे ×3
IJR iShares Trust $1260415 0.20% 10607 $142368 ऊपर ×2
VGT Vanguard Information Tech ETF $1136935 0.18% 1523 $111742 नीचे ×3
IJS iShares S&P SmallCap 600 Value ETF $1120278 0.18% 10130 $113506 ऊपर ×2
MAR Marriott International - Class A Common Stock $1108873 0.18% 4258 $-54370
OEF iShares Trust $1101046 0.18% 3308 $94246
IWF iShares Russell 1000 Growth Fund $1097054 0.18% 2342 $102660
COST Costco Wholesale Corporation - Common Stock $1086819 0.18% 1174 $-78463 नीचे ×1
EPD Enterprise Products Partners L.P. Common Stock $1063805 0.17% 34020 $691375 ऊपर ×1
CSX CSX Corporation - Common Stock $1059380 0.17% 29833 $85920
PEP PepsiCo, Inc. - Common Stock $1057189 0.17% 7528 $70021 ऊपर ×2
DUSB Dimensional ETF Trust $1050938 0.17% 20696 $7652 ऊपर ×1
ITOT iShares Trust $1042932 0.17% 7161 $71482 नीचे ×3
V Visa Inc. $1032085 0.17% 3023 $-47700 नीचे ×1
VWO Vanguard FTSE Emerging Markets ETF $994168 0.16% 18349 $41169 नीचे ×2
LHX L3Harris Technologies, Inc. Common Stock $960394 0.16% 3145 $125568 नीचे ×1
BX Blackstone Inc. Common Stock $956088 0.15% 5596 $119031
D Dominion Energy, Inc. Common Stock $947976 0.15% 15497 $58000 नीचे ×3
PG Procter & Gamble Company (The) Common Stock $934082 0.15% 6079 $-11716 ऊपर ×1
BAC Bank of America Corporation Common Stock $926640 0.15% 17962 $210787 ऊपर ×1
EMXC iShares MSCI Emerging Markets ex China ETF $918541 0.15% 13606 $161745 ऊपर ×1
BE Bloom Energy Corporation Class A Common Stock $911697 0.15% 10780 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $910972 0.15% 3232 $251814 ऊपर ×1
T AT&T Inc. $851039 0.14% 30136 $36787 ऊपर ×3
TOWN Towne Bank - Common Stock $839918 0.14% 24296 $10513 ऊपर ×3
CVX Chevron Corporation Common Stock $833723 0.14% 5369 $72623 ऊपर ×2
MUB iShares Trust $798470 0.13% 7498 $17682 ऊपर ×3
MCD McDonald's Corporation Common Stock $773442 0.13% 2545 $41629 ऊपर ×1
FERG Ferguson Enterprises Inc. Common Stock $770983 0.12% 3433 $23447
RTX RTX Corporation Common Stock $760157 0.12% 4543 $96870 ऊपर ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $709434 0.11% 11356 $-88972 नीचे ×2
CAT Caterpillar, Inc. Common Stock $707297 0.11% 1482 $131842
GLD SPDR Gold Shares $695299 0.11% 1956 $215497 ऊपर ×3
EFA iShares Trust $688100 0.11% 7370 $27830 नीचे ×2
BIV VANGUARD BOND INDEX FUNDS $682975 0.11% 8746 $6559
VZ Verizon Communications Inc. Common Stock $667821 0.11% 15195 $92165 ऊपर ×2
SCZ iShares MSCI EAFE Small-Cap ETF $659085 0.11% 8591 $-12245 नीचे ×2
GBTC Grayscale Bitcoin Trust (BTC) $656668 0.11% 7315 $7803 नीचे ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $652149 0.11% 5270 $36263 ऊपर ×1
VLO Valero Energy Corporation Common Stock $649425 0.11% 3814 $136705
EMLP First Trust Exchange-Traded Fund IV $646852 0.10% 16894 $30731 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
DFUS $66984520 10.86% 3 गुना ऊपर
DFCF $48170226 7.81% 3 गुना ऊपर
DFNM $25732439 4.17% 3 गुना ऊपर
DUHP $25047076 4.06% 3 गुना ऊपर
DIHP $9856486 1.60% 3 गुना ऊपर
DFSV $9710948 1.57% 3 गुना ऊपर
DFSD $9668973 1.57% 3 गुना ऊपर
DISV $8565007 1.39% 3 गुना ऊपर
DFEM $7647586 1.24% 3 गुना ऊपर
DFIS $4041086 0.66% 3 गुना ऊपर
VTI $3870195 0.63% 3 गुना ऊपर
TFC $1443123 0.23% 3 गुना ऊपर
MO $1270755 0.21% 3 गुना ऊपर
T $851039 0.14% 3 गुना ऊपर
TOWN $839918 0.14% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BE $911697 10780 0.15%
PLTR $277194 1520 0.04%
ETHE $276525 8069 0.04%
LOW $270284 1076 0.04%
QYLD $254810 14980 0.04%
XYLD $252677 6436 0.04%
NSC $243802 812 0.04%
XLC $235793 1992 0.04%
INTC $219303 6537 0.04%
DIA $218571 471 0.04%
GEV $214332 349 0.03%
VHT $211294 814 0.03%
MA $201918 355 0.03%
EOSE $113900 10000 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFCF अधिक खरीदा +214K +$9.6M
DFAU अधिक खरीदा +91K +$7.3M
DFUS अधिक खरीदा +13K +$5.9M
DFAC अधिक खरीदा +71K +$5.7M
DUHP अधिक खरीदा +77K +$4.2M
DFSD अधिक खरीदा +69K +$3.4M
DFAI अधिक खरीदा +44K +$2.9M
DFSV अधिक खरीदा +50K +$2.2M
DFAT छंटनी की -358 +$1.9M
DFAE अधिक खरीदा +27K +$1.8M

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
OPOF 30 सितमबर 2025 30079 $1180601 अब ट्रैक नहीं किया जा रहा है
AVUV 30 जून 2025 8083 $704616
AVIV 30 जून 2025 5902 $334525
DE 30 जून 2025 702 $329709 34.2%
XLV 30 जून 2025 2042 $298152 24.2%
SYK 30 जून 2025 764 $284335 -27.9%
VTIP 30 जून 2025 5635 $281187
DFGP 30 जून 2025 4983 $266242
BMY 30 जून 2025 4008 $244442 27.0%
SHV 30 सितमबर 2025 2196 $242482
IJT 30 जून 2025 1741 $216804
XLU 30 जून 2025 2735 $215655 अब ट्रैक नहीं किया जा रहा है
LOW 30 जून 2025 910 $212189 -19.1%
IWP 30 सितमबर 2025 1515 $210100 -0.2%
MA 30 जून 2025 371 $203310 0.5%
SBUX 30 सितमबर 2025 2202 $201771 11.6%