क्षेत्रवार विवरण

04
Technology 2.1%
Retail 0.7%
Utilities 0.2%
Financials 0.2%
Industrials 0.1%
Communication Services 0.1%
अन्य/अनमैप्ड 96.5%

पूर्ण पोर्टफोलियो 70 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFAC Dimensional ETF Trust $42279519 21.83% 953100 $6685255
VXUS Vanguard Total International Stock ETF $15260356 7.88% 178505 $2341092
BUFR First Trust Exchange-Traded Fund VIII $12514192 6.46% 342573 $1373217
AVDV AMERICAN CENTURY ETF TRUST $10634020 5.49% 103193 $2693615
VUSB VANGUARD BOND INDEX FUNDS $8695720 4.49% 174683 $-149634
FDEC First Trust Exchange-Traded Fund VIII $8078209 4.17% 148313 $487083
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $7132425 3.68% 343070 ऊपर ×1
GJAN First Trust Exchange-Traded Fund VIII $6571674 3.39% 145960 $1050438
FSEP First Trust Exchange-Traded Fund VIII $5677977 2.93% 103086 $416124
GAPR First Trust Exchange-Traded Fund VIII $5245461 2.71% 125868 $833451
अज्ञात जारीकर्ता (CUSIP: 33733E641) $4398559 2.27% 214146 ऊपर ×1
GJUL First Trust Exchange-Traded Fund VIII $4396622 2.27% 101095 $218295
GSEP First Trust Exchange-Traded Fund VIII $3894764 2.01% 95087 $145507
GNOV First Trust Exchange-Traded Fund VIII $3801631 1.96% 90959 $-79649
DFCF Dimensional ETF Trust $3695063 1.91% 87540 $267451
VGSH Vanguard Short-Term Treasury ETF $3579591 1.85% 61505 $828502
GAUG First Trust Exchange-Traded Fund VIII $3152103 1.63% 76101 $164181
AVUS AMERICAN CENTURY ETF TRUST $3030885 1.56% 23664 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 45784N338) $2432563 1.26% 121446 ऊपर ×1
GJUN First Trust Exchange-Traded Fund VIII $2301944 1.19% 55886 $58774
GMAY First Trust Exchange-Traded Fund VIII $2137065 1.10% 49653 $323022
FJUL First Trust Exchange-Traded Fund VIII $2006200 1.04% 33695 $121390
FMAR First Trust Exchange-Traded Fund VIII $1991367 1.03% 38105 $182713
BJAN Innovator U.S. Equity Buffer ETF - January $1891493 0.98% 32130 $122624
GOCT First Trust Exchange-Traded Fund VIII $1747574 0.90% 42065 $94840
GMAR First Trust Exchange-Traded Fund VIII $1658867 0.86% 37497 $165744
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $1488078 0.77% 43935 $-687012
VGIT Vanguard Intermediate-Term Treasury ETF $1349285 0.70% 22877 $127432
KNG First Trust Exchange-Traded Fund IV $1223363 0.63% 24225 $32704
PANW Palo Alto Networks, Inc. - Common Stock $1200390 0.62% 3520 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1063392 0.55% 2225 $173838
AAPL Apple Inc. - Common Stock $1023756 0.53% 3538 $125802
PMAY Innovator U.S. Equity Power Buffer ETF - May $1017384 0.53% 24634 $-7562
PAUG Innovator U.S. Equity Power Buffer ETF - August $1005677 0.52% 22035 $52663
PJAN Innovator U.S. Equity Power Buffer ETF - January $855435 0.44% 17285 $42459
BUCK Simplify Exchange Traded Funds $827569 0.43% 35336 ऊपर ×1
SPY SPY $775327 0.40% 1037 $67200
अज्ञात जारीकर्ता (CUSIP: 45784N197) $703120 0.36% 36262 ऊपर ×1
FNOV First Trust Exchange-Traded Fund VIII $694569 0.36% 11875 $43463
FOCT First Trust Exchange-Traded Fund VIII $673129 0.35% 12873 $42481
PAPR Innovator U.S. Equity Power Buffer ETF - April $654733 0.34% 15515 $47786
DDEC First Trust Exchange-Traded Fund VIII $612417 0.32% 12927 $29539
DMAR First Trust Exchange-Traded Fund VIII $599997 0.31% 13413 $41116
AMZN Amazon.com, Inc. - Common Stock $576783 0.30% 2420 $24200
SDVD First Trust Exchange-Traded Fund IV $547233 0.28% 23700 $38631
IWF iShares Trust $546877 0.28% 4404 $25652
PJUL Innovator U.S. Equity Power Buffer ETF - July $505330 0.26% 10353 $-75091
VOO VANGUARD INDEX FUNDS $478217 0.25% 696 $-184862
DFEM Dimensional ETF Trust $478008 0.25% 11762 $88921
WMT Walmart Inc. - Common Stock $476711 0.25% 4209 $7533
RSP Invesco Exchange-Traded Fund Trust $455328 0.24% 2140 $45390
MSFT Microsoft Corporation - Common Stock $422009 0.22% 1131 $105191
GFEB First Trust Exchange-Traded Fund VIII $393489 0.20% 8937 $47253
VUG VANGUARD INDEX FUNDS $378327 0.20% 4392 $21213
SPYM State Street SPDR Portfolio S&P 500 ETF $362660 0.19% 4127 $32979
FAUG First Trust Exchange-Traded Fund VIII $352987 0.18% 6247 $22208
VTI VANGUARD INDEX FUNDS $333908 0.17% 902 $72396
DUK Duke Energy Corporation (Holding Company) Common Stock $317083 0.16% 2505 $23472
OKTA Okta, Inc. - Class A Common Stock $311652 0.16% 2284
COST Costco Wholesale Corporation - Common Stock $306834 0.16% 328 $21399
VTV VANGUARD INDEX FUNDS $304605 0.16% 1398 $19345
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $280218 0.14% 560 $45983
RSG Republic Services, Inc. Common Stock $279135 0.14% 1310 $1507
BJUL Innovator U.S. Equity Buffer ETF - July $278339 0.14% 5125 $18179
EWZ iShares, Inc. $236532 0.12% 6856 ऊपर ×1
VBR VANGUARD INDEX FUNDS $226560 0.12% 932
CSCO Cisco Systems, Inc. - Common Stock $223174 0.12% 1900 ऊपर ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $221545 0.11% 5930 ऊपर ×1
VEA VANGUARD TAX-MANAGED FUNDS $206347 0.11% 2896 ऊपर ×1
MA Mastercard Incorporated Common Stock $202872 0.10% 395 $-24338

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ACYN $7132425 343070 3.68%
अज्ञात जारीकर्ता (CUSIP: 33733E641) $4398559 214146 2.27%
AVUS $3030885 23664 1.56%
अज्ञात जारीकर्ता (CUSIP: 45784N338) $2432563 121446 1.26%
PANW $1200390 3520 0.62%
BUCK $827569 35336 0.43%
अज्ञात जारीकर्ता (CUSIP: 45784N197) $703120 36262 0.36%
OKTA $311652 2284 0.16%
EWZ $236532 6856 0.12%
VBR $226560 932 0.12%
CSCO $223174 1900 0.12%
KOCT $221545 5930 0.11%
VEA $206347 2896 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFAC अधिक खरीदा +54K +$6.7M
AVDV अधिक खरीदा +19K +$2.7M
VXUS अधिक खरीदा +7K +$2.3M
BUFR अधिक खरीदा +17K +$1.4M
GJAN अधिक खरीदा +17K +$1.1M
GAPR अधिक खरीदा +16K +$833K
VGSH अधिक खरीदा +15K +$829K
ZALT छंटनी की -23K -$687K
FDEC छंटनी की -1 +$487K
FSEP अधिक खरीदा +1K +$416K

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
VFMO 30 जून 2025 86511 $13124565
GDEC 30 सितमबर 2025 12544 $440996
CFR 30 सितमबर 2025 1985 $255152 22.3%
MRSH 31 दिसमबर 2025 1135 $228737 -8.3%
DOCT 31 दिसमबर 2025 4991 $215627
OKTA 31 दिसमबर 2025 2284 $209443 144.6%
NJUL 30 जून 2025 3400 $204091
VBR 30 सितमबर 2025 1039 $202661