क्षेत्रवार विवरण

04
Technology 4.1%
Financials 3.3%
Healthcare 1.2%
Retail 1.2%
Communication Services 1.1%
Consumer Staples 0.4%
Industrials 0.4%
Energy 0.2%
Consumer products 0.1%
Utilities 0.1%
Consumer Discretionary 0.1%
Materials 0.1%
अन्य/अनमैप्ड 87.6%

पूर्ण पोर्टफोलियो 102 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFUS Dimensional ETF Trust $39799559 11.91% 561269 $-410116 ऊपर ×5
PAAA PGIM ETF Trust $37895172 11.34% 740429 $3005634 ऊपर ×5
DFIC Dimensional ETF Trust $36165445 10.82% 1017885 $5719749 ऊपर ×4
PULS PGIM ETF Trust $33932875 10.15% 685513 $3015076 ऊपर ×5
QQQ Invesco QQQ Trust, Series 1 $20187124 6.04% 34975 $-1290303 ऊपर ×5
DFSD Dimensional ETF Trust $17636251 5.28% 368343 $2311713 ऊपर ×5
VTI Vanguard Morningstar Total Stock Market ETF $15616048 4.67% 48677 $-400944 ऊपर ×1
AVLV AMERICAN CENTURY ETF TRUST $15131132 4.53% 187708 $1712003 ऊपर ×5
AVUV AMERICAN CENTURY ETF TRUST $14361003 4.30% 129999 $815978 नीचे ×4
MEAR iShares U.S. ETF Trust $8812649 2.64% 175063 $-27453 नीचे ×3
VUG Vanguard Morningstar Growth ETF $6701272 2.00% 15342 $-799362 नीचे ×3
VUSB Vanguard Ultra-Short Bond ETF $5855828 1.75% 117622 $284855 ऊपर ×2
VEA Vanguard FTSE Developed Markets ETF $5379221 1.61% 83945 $1224895 ऊपर ×5
SUB iShares Short-Term National Muni Bond ETF $5321032 1.59% 49963 $3220 ऊपर ×1
AAPL Apple Inc. - Common Stock $4504506 1.35% 17749 $-463682 नीचे ×2
MSFT Microsoft Corporation - Common Stock $4368228 1.31% 11801 $-1516009 नीचे ×2
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $4308840 1.29% 6 $-219960
NVDA NVIDIA Corporation - Common Stock $3648761 1.09% 20922 $-684531 नीचे ×5
SPGP Invesco S&P 500 GARP ETF $2815127 0.84% 26158 $-1005314 नीचे ×5
DFLV Dimensional ETF Trust $2777168 0.83% 77770 $-170348 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2565870 0.77% 5354 $-340194 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $2186980 0.65% 7605 $-271686 नीचे ×2
VTV Vanguard Morningstar Value ETF $1781165 0.53% 9078 $323453 ऊपर ×1
JPIB JPMorgan International Bond Opportunities ETF $1763649 0.53% 36881 $-32456
DGRO iShares Trust $1559750 0.47% 22225 $-17820 नीचे ×3
LLY Eli Lilly and Company Common Stock $1393509 0.42% 1515 $-234698
ESGV VANGUARD WORLD FUND $1389004 0.42% 12372 $-109328 नीचे ×1
VT Vanguard Total World Stock Index ETF $1245433 0.37% 9004 $-6757 ऊपर ×3
SYK Stryker Corporation Common Stock $1170555 0.35% 3562 $-128604 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1140278 0.34% 5475 $-140542 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $1111595 0.33% 3875 $-104350
QQQM Invesco NASDAQ 100 ETF $1064775 0.32% 4481 ऊपर ×1
IGRO iShares Trust $1054581 0.32% 12589 $12589
BSV VANGUARD BOND INDEX FUNDS $937688 0.28% 11959 $-290706 नीचे ×5
HD Home Depot, Inc. (The) Common Stock $932226 0.28% 2834 $-41265 ऊपर ×4
DFSV Dimensional ETF Trust $895657 0.27% 25561 $-3292 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $867734 0.26% 2950 $-82354 ऊपर ×4
VOO Vanguard S&P 500 ETF $864682 0.26% 1447 $71799 ऊपर ×2
USXF iShares ESG Advanced MSCI USA ETF $807852 0.24% 14635 $-56597 नीचे ×1
VIGI Vanguard International Dividend Appreciation ETF $805022 0.24% 9100 $-321107 नीचे ×3
VIG Vanguard Div Appreciation ETF $723803 0.22% 3366 $-9388 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $721924 0.22% 725 $97150
JAAA Janus Henderson AAA CLO ETF $654078 0.20% 12985 $2120 ऊपर ×3
VV Vanguard Morningstar Large-Cap ETF $644022 0.19% 2155 $-22724 ऊपर ×1
MA Mastercard Incorporated Common Stock $621157 0.19% 1243 $-138204 नीचे ×1
DFSU Dimensional ETF Trust $616145 0.18% 14995 $-69919 नीचे ×1
JNJ Johnson & Johnson Common Stock $614033 0.18% 2512 $94175
NOBL ProShares Trust $604589 0.18% 5703 $13402 ऊपर ×1
BALT Innovator Defined Wealth Shield ETF $599635 0.18% 17918 $-806
XMMO Invesco Exchange-Traded Fund Trust $558907 0.17% 3854 $25282
SOXX iShares Trust $532754 0.16% 1621 $44836 ऊपर ×1
V Visa Inc. $520343 0.16% 1722 $-176385 नीचे ×1
KO Coca-Cola Company (The) Common Stock $513698 0.15% 6755 $41475
WMT Walmart Inc. - Common Stock $513649 0.15% 4133 $53191
GS Goldman Sachs Group, Inc. (The) Common Stock $505056 0.15% 597 $-19707
AAAU Goldman Sachs Physical Gold ETF Shares $498852 0.15% 10800 $275167 ऊपर ×1
VEU Vanguard FTSE All World Ex US ETF $486090 0.15% 6473 $10652 ऊपर ×5
TFC Truist Financial Corporation Common Stock $469262 0.14% 10208 $-33074
PG Procter & Gamble Company (The) Common Stock $450841 0.13% 3121 $3663 ऊपर ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $424604 0.13% 3243 $44720 ऊपर ×5
PM Philip Morris International Inc Common Stock $408316 0.12% 2470 $15324 ऊपर ×1
LNG Cheniere Energy, Inc. Common Stock $401184 0.12% 1414 $127009 ऊपर ×3
SPY SPY $395448 0.12% 608 $-42668 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $393960 0.12% 2467 $15023
VRP Invesco Variable Rate Preferred ETF $386102 0.12% 16101 $-45731 नीचे ×1
MCD McDonald's Corporation Common Stock $375312 0.11% 1208 $6512 ऊपर ×4
NSC Norfolk Southern Corporation Common Stock $368474 0.11% 1284 $-257366 नीचे ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $366294 0.11% 1345 $-742356 नीचे ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $363732 0.11% 1748 $1431 ऊपर ×5
ABT Abbott Laboratories Common Stock $357745 0.11% 3484 $-78706
VLO Valero Energy Corporation Common Stock $350443 0.10% 1418 $120775 ऊपर ×2
RWJ Invesco Exchange-Traded Fund Trust II $348766 0.10% 6909 $12160
ABBV AbbVie Inc. Common Stock $337972 0.10% 1554 $-16668 ऊपर ×2
IONQ IonQ, Inc. Common Stock $322637 0.10% 11191 $-179503
ORCL Oracle Corporation Common Stock $315551 0.09% 2145 $-126895 नीचे ×1
CAT Caterpillar, Inc. Common Stock $308726 0.09% 436 $59228
ROK Rockwell Automation, Inc. Common Stock $308637 0.09% 860 $-25963
CSCO Cisco Systems, Inc. - Common Stock $306664 0.09% 3952 $2532 ऊपर ×5
LOW Lowe's Companies, Inc. Common Stock $299239 0.09% 1266 $-5798 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $298102 0.09% 963 $-35047
DFAU Dimensional ETF Trust $295310 0.09% 6545 $-10996
MRK Merck & Company, Inc. Common Stock (new) $292908 0.09% 2435 $36798 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $279482 0.08% 1800 $21560 ऊपर ×1
TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027 $276410 0.08% 9414 $-9045 नीचे ×1
USMV iShares MSCI USA Min Vol Factor ETF $269966 0.08% 2911 $-4134
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $267232 0.08% 5350 $6528 ऊपर ×2
DFSI Dimensional ETF Trust $267120 0.08% 6300 $-5546 नीचे ×1
VSGX Vanguard ESG International Stock ETF $264110 0.08% 3682 $-1600 नीचे ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $261057 0.08% 3460 $1003
XLE SELECT SECTOR SPDR TRUST $259965 0.08% 4244
APD Air Products and Chemicals, Inc. Common Stock $259404 0.08% 893 $10838 नीचे ×1
IVV iShares Trust $252792 0.08% 387 $-12280
PSEP Innovator U.S. Equity Power Buffer ETF - September $251212 0.08% 5834 $-3841
TXN Texas Instruments Incorporated - Common Stock $246664 0.07% 1271 $27659 ऊपर ×1
LIN Linde plc - Ordinary Shares $226468 0.07% 457
SCHW Charles Schwab Corporation (The) Common Stock $222169 0.07% 2364 $-53882 नीचे ×1
AXP American Express Company Common Stock $217786 0.07% 720 $-48578
BAC Bank of America Corporation Common Stock $212014 0.06% 4349 $-27181
SCHD SCHWAB STRATEGIC TRUST $208805 0.06% 6806
VGSH Vanguard Short-Term Treasury ETF $202674 0.06% 3462 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 $39799559 11.91% 5 गुना ऊपर
PAAA $37895172 11.34% 5 गुना ऊपर
DFIC $36165445 10.82% 4 गुना ऊपर
PULS $33932875 10.15% 5 गुना ऊपर
QQQ $20187124 6.04% 5 गुना ऊपर
DFSD $17636251 5.28% 5 गुना ऊपर
AVLV $15131132 4.53% 5 गुना ऊपर
VEA $5379221 1.61% 5 गुना ऊपर
VT $1245433 0.37% 3 गुना ऊपर
HD $932226 0.28% 4 गुना ऊपर
JPM $867734 0.26% 4 गुना ऊपर
JAAA $654078 0.20% 3 गुना ऊपर
VEU $486090 0.15% 5 गुना ऊपर
DUK $424604 0.13% 5 गुना ऊपर
LNG $401184 0.12% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
QQQM $1064775 4481 0.32%
XLE $259965 4244 0.08%
LIN $226468 457 0.07%
SCHD $208805 6806 0.06%
VGSH $202674 3462 0.06%
STIP $200894 1942 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFIC अधिक खरीदा +134K +$5.7M
PULS अधिक खरीदा +62K +$3.0M
PAAA अधिक खरीदा +60K +$3.0M
DFSD अधिक खरीदा +49K +$2.3M
AVLV अधिक खरीदा +11K +$1.7M
MSFT छंटनी की -366 -$1.5M
QQQ अधिक खरीदा +13 -$1.3M
VEA अधिक खरीदा +17K +$1.2M
SPGP छंटनी की -7K -$1.0M
AVUV छंटनी की -3K +$816K

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
JMST 30 जून 2025 32129 $1633760
VRIG 30 सितमबर 2025 51300 $1285075
AVUS 31 दिसमबर 2025 8836 $960473
BALT 30 जून 2025 16947 $531805
DE 31 मार्च 2026 847 $394242 21.1%
SCHD 30 सितमबर 2025 12994 $344365 21.6%
TJUL 30 जून 2025 10382 $291319
SYY 31 दिसमबर 2025 3526 $290381 3.7%
INTU 31 मार्च 2026 404 $267888 -34.2%
QCOM 31 मार्च 2026 1530 $261786 40.4%
SHW 31 दिसमबर 2025 742 $256925 -1.7%
MO 31 मार्च 2026 4403 $253871 2.9%
CEG 31 मार्च 2026 710 $250957 -4.2%
UNH 31 मार्च 2026 719 $237463 39.9%
DFEM 30 जून 2025 8928 $236235
VTEB 30 सितमबर 2025 4815 $236079
XYL 31 मार्च 2026 1711 $232998 -14.3%
MRK 30 जून 2025 2519 $226134 76.3%
XLE 31 दिसमबर 2025 2433 $217389 41.9%
LIN 31 दिसमबर 2025 456 $216984 13.1%
ADP 31 मार्च 2026 826 $212599 28.1%
BKNG 30 सितमबर 2025 36 $208413 -97.1%
DFEM 31 मार्च 2026 6247 $206651
VB 30 जून 2025 922 $204510
DFAS 30 जून 2025 3402 $203294
HON 30 सितमबर 2025 860 $200450 7.9%
MTUM 31 दिसमबर 2025 781 $200287
CPER 31 मार्च 2026 4087 $142882