क्षेत्रवार विवरण

04
Technology 3.1%
Retail 2.1%
Industrials 1.9%
Communication Services 1.2%
Energy 1.1%
Healthcare 0.6%
Financials 0.5%
Real Estate 0.3%
Utilities 0.2%
Consumer Discretionary 0.2%
Consumer Staples 0.2%
Consumer products 0.1%
अन्य/अनमैप्ड 88.6%

पूर्ण पोर्टफोलियो 103 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BSV VANGUARD BOND INDEX FUNDS $97737176 18.32% 1254488 $4254060 ऊपर ×6
DFUS Dimensional ETF Trust $61774730 11.58% 753902 $8836778 ऊपर ×5
DFAC Dimensional ETF Trust $57645264 10.81% 1299487 $7583808 ऊपर ×2
DFIC Dimensional ETF Trust $45277758 8.49% 1215184 $3958973 ऊपर ×1
DFEM Dimensional ETF Trust $27221514 5.10% 669821 $3788203 नीचे ×2
DFUV Dimensional ETF Trust $25935685 4.86% 471472 $3147298 ऊपर ×5
DFAT Dimensional ETF Trust $22805930 4.28% 326265 $2700426 ऊपर ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $20109221 3.77% 54988 $3504275 ऊपर ×5
DFGR Dimensional ETF Trust $19534891 3.66% 674314 $1850518 ऊपर ×4
GLD SPDR Gold Shares $19200703 3.60% 52122 $-2427394 ऊपर ×1
AMLP ALPS ETF Trust $17182349 3.22% 331386 $-347380 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $10269833 1.93% 43089 $1302559 ऊपर ×1
BCI abrdn ETFs $9189598 1.72% 411352 $-407909 ऊपर ×5
VEA Vanguard FTSE Developed Markets ETF $8610349 1.61% 120847 $696469 नीचे ×1
DFAX Dimensional ETF Trust $6435077 1.21% 174676 $394298 नीचे ×2
AAPL Apple Inc. - Common Stock $6219165 1.17% 21493 $1015796 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $4886800 0.92% 4589 $1748322 ऊपर ×1
BIV VANGUARD BOND INDEX FUNDS $3544989 0.66% 46219 $99764 ऊपर ×2
DFAS Dimensional ETF Trust $3201154 0.60% 38877 $364684 नीचे ×3
VUG Vanguard Morningstar Growth ETF $3039020 0.57% 35280 $479430 ऊपर ×2
REET iShares Trust $2865714 0.54% 103755 $229616 नीचे ×1
EMR Emerson Electric Company Common Stock $2543060 0.48% 17765 $215751 ऊपर ×1
EPD Enterprise Products Partners L.P. Common Stock $2520009 0.47% 68553 $-74037
VTI Vanguard Morningstar Total Stock Market ETF $2435693 0.46% 6582 $296586 नीचे ×1
MU Micron Technology, Inc. - Common Stock $2435552 0.46% 2110 $1742980 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $2156121 0.40% 5780 $-7273 नीचे ×1
VWO Vanguard FTSE Emerging Markets ETF $2102879 0.39% 35230 $90813 नीचे ×1
VEU Vanguard FTSE All World Ex US ETF $2046013 0.38% 24430 $178651 नीचे ×2
VTV Vanguard Morningstar Value ETF $1748889 0.33% 8025 $140049 नीचे ×1
IBB iShares Trust $1732900 0.32% 9111 $137030 नीचे ×1
OKE ONEOK, Inc. Common Stock $1679768 0.31% 19321 $-66658
VGSH Vanguard Short-Term Treasury ETF $1626341 0.30% 27944 $-8682 ऊपर ×3
CSCO Cisco Systems, Inc. - Common Stock $1542603 0.29% 13133 $523923 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $1426991 0.27% 14826 $44976 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $1239218 0.23% 6193 $168783 ऊपर ×2
JNJ Johnson & Johnson Common Stock $1193913 0.22% 4701 $45045 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1190866 0.22% 2050 $784006 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $999291 0.19% 4112 $105965
SO Southern Company (The) Common Stock $996617 0.19% 10413 $-88778 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $911015 0.17% 4930 $276129
CNI Canadian National Railway Company Common Stock $893108 0.17% 7490 $123360
GOOGL Alphabet Inc. - Class A Common Stock $881149 0.17% 2466 $138022 नीचे ×1
SPY SPY $844406 0.16% 1131 $223946 ऊपर ×1
SPG Simon Property Group, Inc. Common Stock $833320 0.16% 3726 $138309
AMGN Amgen Inc. - Common Stock $833239 0.16% 2301 $23984 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $788827 0.15% 5770 $-179013 ऊपर ×1
DFAW Dimensional ETF Trust $771498 0.14% 9319 $107243 ऊपर ×2
RTX RTX Corporation Common Stock $721544 0.14% 3803 $-4339 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $695772 0.13% 28341 $-134838 नीचे ×4
CINF Cincinnati Financial Corporation - Common Stock $686870 0.13% 3710 $103101
CVX Chevron Corporation Common Stock $686413 0.13% 4141 $-170153 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $657245 0.12% 1167 $52995 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $656136 0.12% 1560 $20443 नीचे ×1
IBM International Business Machines Corporation Common Stock $654095 0.12% 2326 $90295
GOOG Alphabet Inc. - Class C Capital Stock $648361 0.12% 1835 $121399 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $599717 0.11% 2012 $209107
VIG Vanguard Div Appreciation ETF $593917 0.11% 2510 $54116
BND Vanguard Total Bond Market ETF $571750 0.11% 7788 $-704 ऊपर ×1
BAC Bank of America Corporation Common Stock $565477 0.11% 9924 $125405 ऊपर ×3
ABBV AbbVie Inc. Common Stock $557886 0.10% 2217 $75710
PH Parker-Hannifin Corporation Common Stock $540901 0.10% 553 $46728 ऊपर ×1
VSGX Vanguard ESG International Stock ETF $520801 0.10% 6325 $67108
LLY Eli Lilly and Company Common Stock $500328 0.09% 417 $107588 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $493645 0.09% 1508 $50318 ऊपर ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $486995 0.09% 8100 $45420 ऊपर ×1
VT Vanguard Total World Stock Index ETF $480267 0.09% 3060 $57007
VZ Verizon Communications Inc. Common Stock $478019 0.09% 11290 $-88739
AIVL WisdomTree Trust $447814 0.08% 3415 $52666
PM Philip Morris International Inc Common Stock $443773 0.08% 2453 $38193
HD Home Depot, Inc. (The) Common Stock $430270 0.08% 1220 $29024
COST Costco Wholesale Corporation - Common Stock $429537 0.08% 459 $-27882
MO Altria Group, Inc. $402057 0.08% 5588 $33304
PFN PIMCO Income Strategy Fund II $397498 0.07% 55750 $13380
VNQ Vanguard Real Estate ETF $394881 0.07% 4095 $26332 नीचे ×1
DFIV Dimensional ETF Trust $392834 0.07% 7272 $9017
DFAI Dimensional ETF Trust $381751 0.07% 9255 $7092 नीचे ×1
BMY Bristol-Myers Squibb Company Common Stock $378564 0.07% 6570 $-19907
DOC Healthpeak Properties, Inc. Common Stock $369557 0.07% 17269 $85827
V Visa Inc. $338287 0.06% 986 $40278
QQQ Invesco QQQ Trust, Series 1 $329514 0.06% 447 $74094 ऊपर ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $324004 0.06% 2723 $57417
NLY Annaly Capital Management Inc. Common Stock $293900 0.06% 13144 $15904
VB Vanguard Morningstar Small-Cap ETF $282205 0.05% 931 $58263 ऊपर ×1
NOBL ProShares Trust $271815 0.05% 4840 $15270 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $269126 0.05% 712 $62045 ऊपर ×1
IJR iShares Trust $263682 0.05% 1778 $43286 ऊपर ×2
INTC Intel Corporation - Common Stock $250607 0.05% 1795 ऊपर ×1
VTEC Vanguard California Tax-Exempt Bond ETF $248985 0.05% 2475 $3762
EMXC iShares MSCI Emerging Markets ex China ETF $238729 0.04% 2334 $-2885 नीचे ×3
CWBC Community West Bancshares - Common Stock $238329 0.04% 8873 $31588
SHOP Shopify Inc. - Class A Subordinate Voting Shares $236215 0.04% 2069 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $236091 0.04% 1610 $3687 ऊपर ×1
HWM Howmet Aerospace Inc. Common Stock $236080 0.04% 878 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $229679 0.04% 539
BAR GraniteShares Gold Trust Shares of Beneficial Interest $226903 0.04% 5740 $-37884
OUNZ VanEck Merk Gold ETF $226138 0.04% 5860 $-37855
F Ford Motor Company Common Stock $225182 0.04% 16200 $32958 नीचे ×1
WMT Walmart Inc. - Common Stock $224123 0.04% 1979 $-20994 ऊपर ×1
RY Royal Bank Of Canada Common Stock $219389 0.04% 1060 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $216817 0.04% 454 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
BSV $97737176 18.32% 6 गुना ऊपर
DFUS $61774730 11.58% 5 गुना ऊपर
DFUV $25935685 4.86% 5 गुना ऊपर
VBK $20109221 3.77% 5 गुना ऊपर
DFGR $19534891 3.66% 4 गुना ऊपर
BCI $9189598 1.72% 5 गुना ऊपर
VGSH $1626341 0.30% 3 गुना ऊपर
BAC $565477 0.11% 3 गुना ऊपर
NFLX $216342 0.04% 6 गुना ऊपर
CLDI $7351 0.00% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
INTC $250607 1795 0.05%
SHOP $236215 2069 0.04%
HWM $236080 878 0.04%
ETN $229679 539 0.04%
RY $219389 1060 0.04%
TSM $216817 454 0.04%
DFAR $205342 7849 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFUS अधिक खरीदा +7K +$8.8M
DFAC अधिक खरीदा +11K +$7.6M
BSV अधिक खरीदा +62K +$4.3M
DFIC अधिक खरीदा +52K +$4.0M
DFEM छंटनी की -8K +$3.8M
VBK अधिक खरीदा +50 +$3.5M
DFUV अधिक खरीदा +1K +$3.1M
DFAT अधिक खरीदा +4K +$2.7M
GLD अधिक खरीदा +2K -$2.4M
DFGR अधिक खरीदा +9K +$1.9M

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
TLH 30 जून 2026 290136 $29222479
TLT 30 जून 2026 47610 $4127311
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 8725 $517218 -7.0%
BA 31 मार्च 2026 1964 $426424 -4.6%
TIP 30 जून 2026 3097 $341835
PLTR 30 जून 2026 1673 $244727 64.6%
ORCL 31 दिसमबर 2025 845 $237657 -25.7%
PFE 30 जून 2026 7679 $215627 14.2%
WFC 31 मार्च 2026 2267 $211321 2.4%
FBTC 31 दिसमबर 2025 2100 $209601
KMB 31 दिसमबर 2025 1662 $206654 -4.1%
ETN 31 दिसमबर 2025 539 $201721 39.7%
FBTC 30 जून 2026 3400 $200702
MPT 31 दिसमबर 2025 10000 $50700 -34.0%
CLDI 30 जून 2025 55313 $31319 अब ट्रैक नहीं किया जा रहा है