क्षेत्रवार विवरण

04
Healthcare 5.7%
Technology 3.4%
Financials 2.1%
Industrials 1.6%
Communication Services 1.3%
Retail 1.0%
Consumer products 0.5%
Consumer Staples 0.5%
Utilities 0.3%
अन्य/अनमैप्ड 83.6%

पूर्ण पोर्टफोलियो 98 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHB SCHWAB STRATEGIC TRUST $31063081 18.61% 1072620 $3943369 नीचे ×1
PVAL Putnam Focused Large Cap Value ETF $10054881 6.02% 197348 $1290988 ऊपर ×2
DFIC Dimensional ETF Trust $9413031 5.64% 252631 $1389575 ऊपर ×3
CGMU Capital Group Fixed Income ETF Trust $8957818 5.37% 326095 $-536114 नीचे ×1
JNJ Johnson & Johnson Common Stock $8291867 4.97% 32649 $-578861 नीचे ×1
DUHP Dimensional ETF Trust $6308473 3.78% 151174 $751872 ऊपर ×6
DFAU Dimensional ETF Trust $5723826 3.43% 110734 $925885 ऊपर ×2
NBSD Neuberger Berman ETF Trust $5232018 3.13% 103592 $-379145 नीचे ×1
VOO Vanguard S&P 500 ETF $4277921 2.56% 6229 $1415295 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $4018265 2.41% 32361 $561014 ऊपर ×1
QUAL iShares Trust $3688744 2.21% 16811 $446047 नीचे ×2
DFAI Dimensional ETF Trust $3590482 2.15% 87042 $129297 नीचे ×3
FLMI Franklin Templeton ETF Trust $3548467 2.13% 140980 $-314980 नीचे ×1
IUSV iShares Core S&P U.S. Value ETF $3045385 1.82% 27648 $147594 नीचे ×3
JMST JPMorgan Ultra-Short Municipal Income ETF $2932245 1.76% 57495 $-578697 नीचे ×3
AAPL Apple Inc. - Common Stock $2487849 1.49% 8598 $85562 नीचे ×2
OEF iShares Trust $2370631 1.42% 6479 $309717
VIG Vanguard Div Appreciation ETF $2320437 1.39% 9807 $169657 नीचे ×1
ITOT iShares Trust $2261079 1.35% 13764 $300619
IUSG iShares Core S&P U.S. Growth ETF $2214184 1.33% 11772 $734134 ऊपर ×1
SPY SPY $1948236 1.17% 2609 $261329 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $1804979 1.08% 20954 $279383 ऊपर ×1
SCHG SCHWAB STRATEGIC TRUST $1794376 1.07% 53025 $249794 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1467936 0.88% 6159 $320577 ऊपर ×2
RTX RTX Corporation Common Stock $1408366 0.84% 7423 $-65197 नीचे ×1
IVW iShares S&P 500 Growth ETF $1338992 0.80% 9736 $237753
DFAC Dimensional ETF Trust $1278500 0.77% 28821 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1262946 0.76% 3534 $424996 ऊपर ×1
SCHX SCHWAB STRATEGIC TRUST $1168298 0.70% 39698 $150453
MSFT Microsoft Corporation - Common Stock $1153751 0.69% 3093 $-52664 नीचे ×4
IQLT iShares Trust $978181 0.59% 19741 $-132678 नीचे ×3
AIVL WisdomTree Trust $959321 0.57% 7316 $77301 नीचे ×1
VYM Vanguard High Dividend Yield ETF $908673 0.54% 5750 ऊपर ×1
SCHV SCHWAB STRATEGIC TRUST $868510 0.52% 24950 $92285 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $842657 0.50% 1684 $35684
IWD iShares Russell 1000 Value ETF $752745 0.45% 3105 $89300
DFSI Dimensional ETF Trust $739920 0.44% 16406 $301952 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $731393 0.44% 2070 $137593
DFUS Dimensional ETF Trust $730167 0.44% 8911 $-67925 नीचे ×1
GNW Genworth Financial Inc Common Stock $727126 0.44% 76782 $103656
USFR WisdomTree Floating Rate Treasury Fund $725493 0.43% 14409 $144
IBDU iShares Trust $710673 0.43% 30685 $84040 ऊपर ×6
LLY Eli Lilly and Company Common Stock $704065 0.42% 587 $-332516 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $655921 0.39% 4473 $-20668 नीचे ×1
VEA Vanguard FTSE Developed Markets ETF $649159 0.39% 9111 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $616877 0.37% 3083 $177214 ऊपर ×2
IVE iShares Trust $610564 0.37% 2689 $42782
SCHA SCHWAB STRATEGIC TRUST $590910 0.35% 16355 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $549260 0.33% 1678 $-120836 नीचे ×1
IBDS iShares Trust $544369 0.33% 22476 $-40688 नीचे ×1
BLK BlackRock, Inc. Common Stock $530533 0.32% 552 $224957 ऊपर ×1
CVSB Morgan Stanley ETF Trust $512274 0.31% 10116 $-10121 नीचे ×1
IBDT iShares Trust $506219 0.30% 20048 $-477 ऊपर ×6
TFLO iShares Treasury Floating Rate Bond ETF $483147 0.29% 9543 $282 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $481682 0.29% 5488 $-65195 नीचे ×1
VO Vanguard Morningstar Mid-Cap ETF $478264 0.29% 5936 ऊपर ×1
DLN WisdomTree Trust $458772 0.27% 4763 $33293
BND Vanguard Total Bond Market ETF $446113 0.27% 6077 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $443678 0.27% 1199 $109073 ऊपर ×1
DON WisdomTree Trust $440856 0.26% 7800 $12077 नीचे ×1
IBDR iShares Trust $419227 0.25% 17302 $-133493 नीचे ×2
PFG Principal Financial Group Inc - Common Stock $411827 0.25% 3821 $67517
CARR Carrier Global Corporation Common Stock $409073 0.25% 5577 $51561 नीचे ×1
PRF Invesco Exchange-Traded Fund Trust $407805 0.24% 7548 $35039 नीचे ×1
VTV Vanguard Morningstar Value ETF $394889 0.24% 1812 $-13329 नीचे ×3
URI United Rentals, Inc. Common Stock $378385 0.23% 334 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $367467 0.22% 6156 ऊपर ×1
DFSU Dimensional ETF Trust $355681 0.21% 7628 $85231 ऊपर ×3
DES WisdomTree Trust $353509 0.21% 8690 $35260 नीचे ×4
PEP PepsiCo, Inc. - Common Stock $353474 0.21% 2611 $-200598 नीचे ×1
INTC Intel Corporation - Common Stock $352147 0.21% 2522 ऊपर ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $331951 0.20% 15227 $11887 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $326796 0.20% 452 ऊपर ×1
BINC iShares Flexible Income Active ETF $320507 0.19% 6124 $12170 ऊपर ×2
VBR Vanguard Morningstar Small-Cap Value ETF $312728 0.19% 1287 $33127
MUNI PIMCO ETF Trust $305253 0.18% 5803 $4346 ऊपर ×1
IVV iShares Trust $296194 0.18% 396 $37843
VCSH Vanguard Short-Term Corporate Bond ETF $295019 0.18% 3733 $-2164 नीचे ×6
IBM International Business Machines Corporation Common Stock $293583 0.18% 1044 $-67820 नीचे ×1
ADP Automatic Data Processing, Inc. - Common Stock $289567 0.17% 1293 $26855
ABBV AbbVie Inc. Common Stock $288128 0.17% 1145 ऊपर ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $280269 0.17% 3220 $64304
VOE Vanguard Morningstar Mid-Cap Value ETF $265772 0.16% 1345 $17915
SCHO SCHWAB STRATEGIC TRUST $255406 0.15% 10580 $-32501 नीचे ×5
ANET Arista Networks, Inc. Common Stock $247006 0.15% 1454 $46997 नीचे ×1
WMT Walmart Inc. - Common Stock $241584 0.14% 2133 $-23505
PHYS Sprott Physical Gold Trust ETV $241360 0.14% 8000 $-42160
MDLZ Mondelez International, Inc. - Class A Common Stock $232285 0.14% 4016 $803
MRK Merck & Company, Inc. Common Stock (new) $231686 0.14% 1803 $-220289 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $228032 0.14% 7191 $7407
OTIS Otis Worldwide Corporation Common Stock $226757 0.14% 3167 $-59441 नीचे ×1
AVGO Broadcom Inc. - Common Stock $226650 0.14% 600
TXN Texas Instruments Incorporated - Common Stock $226533 0.14% 760 ऊपर ×1
IWN iShares Russell 2000 Value ETF $215006 0.13% 972 ऊपर ×1
PM Philip Morris International Inc Common Stock $207323 0.12% 1146
VOOG Vanguard S&P 500 Growth ETF $204647 0.12% 2477 ऊपर ×1
KVUE Kenvue Inc. Common Stock $201056 0.12% 10521 $19674
OBDC Blue Owl Capital Corporation Common Stock $119570 0.07% 11000 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
DFIC $9413031 5.64% 3 गुना ऊपर
DUHP $6308473 3.78% 6 गुना ऊपर
IBDU $710673 0.43% 6 गुना ऊपर
IBDT $506219 0.30% 6 गुना ऊपर
DFSU $355681 0.21% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DFAC $1278500 28821 0.77%
VYM $908673 5750 0.54%
VEA $649159 9111 0.39%
SCHA $590910 16355 0.35%
VO $478264 5936 0.29%
BND $446113 6077 0.27%
URI $378385 334 0.23%
VWO $367467 6156 0.22%
INTC $352147 2522 0.21%
AMAT $326796 452 0.20%
ABBV $288128 1145 0.17%
AVGO $226650 600 0.14%
TXN $226533 760 0.14%
IWN $215006 972 0.13%
PM $207323 1146 0.12%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHB छंटनी की -8K +$3.9M
VOO अधिक खरीदा +1K +$1.4M
DFIC अधिक खरीदा +27K +$1.4M
PVAL अधिक खरीदा +8K +$1.3M
DFAU अधिक खरीदा +4K +$926K
DUHP अधिक खरीदा +15 +$752K
IUSG अधिक खरीदा +2K +$734K
JNJ छंटनी की -4K -$579K
JMST छंटनी की -11K -$579K
IWF अधिक खरीदा +24K +$561K

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
VTEB 30 जून 2025 10034 $497887
LQD 30 जून 2025 3221 $350090
IBDQ 31 दिसमबर 2025 12208 $307520
VUSB 30 सितमबर 2025 6158 $307069
AMGN 30 जून 2025 953 $296907 44.3%
IRM 30 जून 2025 3425 $294687 9.5%
HD 30 जून 2025 775 $284030 -23.3%
IDXX 31 दिसमबर 2025 380 $242778 -22.1%
PFE 30 सितमबर 2025 9800 $237563 7.6%
T 30 जून 2026 8006 $232096 17.1%
YUM 30 जून 2026 1490 $231665 -14.3%
T 31 दिसमबर 2025 8006 $226091 -2.4%
ISRG 30 सितमबर 2025 415 $225515 -9.1%
REGN 31 दिसमबर 2025 390 $219285 -5.9%
DE 31 दिसमबर 2025 476 $217656 46.5%
MUB 30 सितमबर 2025 2066 $215862
MCD 31 दिसमबर 2025 687 $208772 -23.8%
PM 30 सितमबर 2025 1146 $208721 16.8%
GDDY 30 सितमबर 2025 1155 $207969 -27.1%
AVGO 31 मार्च 2026 600 $207660 17.1%
XOM 30 जून 2026 1217 $206476 20.0%
MA 31 मार्च 2026 360 $205517 13.0%
HD 31 दिसमबर 2025 500 $202595 -18.3%
PGR 30 सितमबर 2025 753 $200946 -13.9%