क्षेत्रवार विवरण

04
Technology 9.9%
Communication Services 3.3%
Financials 2.2%
Healthcare 1.2%
Retail 0.8%
Energy 0.6%
Real Estate 0.2%
Industrials 0.1%
Consumer Discretionary 0.1%
अन्य/अनमैप्ड 81.8%

पूर्ण पोर्टफोलियो 136 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SGOV iShares Trust $96865310 25.41% 963067 $15458111 ऊपर ×6
VOO Vanguard S&P 500 ETF $75128247 19.71% 109970 $3673766 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $21771465 5.71% 248874 $4917904 ऊपर ×6
DFSD Dimensional ETF Trust $12163803 3.19% 254953 $1059196 ऊपर ×5
AAPL Apple Inc. - Common Stock $9622504 2.52% 28832 $2147289 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $9381902 2.46% 14523 $-328724 ऊपर ×1
DFAC Dimensional ETF Trust $9275756 2.43% 209906 $4364227 ऊपर ×3
VTI Vanguard Morningstar Total Stock Market ETF $7637291 2.00% 20809 $-940286 नीचे ×1
WCLD WisdomTree Cloud Computing Fund $7194518 1.89% 206798 $1451484 नीचे ×6
IVV iShares Trust $7070031 1.85% 9468 $250706 नीचे ×4
DCOR Dimensional ETF Trust $6248540 1.64% 76109 $3274729 ऊपर ×2
JEPI JPMorgan Equity Premium Income ETF $6054684 1.59% 107068 $-291249 नीचे ×5
VXUS Vanguard Total International Stock ETF $5021597 1.32% 60233 $363698 ऊपर ×4
OKTA Okta, Inc. - Class A Common Stock $4422104 1.16% 29609 $2137152 नीचे ×6
DOCU DocuSign, Inc. - Common Stock $3571500 0.94% 67719 $319006 नीचे ×1
DFIC Dimensional ETF Trust $3560784 0.93% 95310 $1879420 ऊपर ×2
CRM Salesforce, Inc. Common Stock $3285155 0.86% 19237 $-272986 नीचे ×6
VEEV Veeva Systems Inc. Class A Common Stock $3238861 0.85% 16577 $500547 नीचे ×6
QQQ Invesco QQQ Trust, Series 1 $2981155 0.78% 4287 $195159 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $2932432 0.77% 14459 $179034 ऊपर ×2
GTLB GitLab Inc. - Class A Common Stock $2917282 0.77% 89159 $822642 नीचे ×1
V Visa Inc. $2881770 0.76% 8037 $303802 ऊपर ×1
SPY SPY $2309750 0.61% 3107 $249024 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $2262973 0.59% 78712 $240313 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $2049701 0.54% 5205 $-88375 ऊपर ×3
NOW ServiceNow, Inc. Common Stock $2021026 0.53% 19576 $216203 नीचे ×2
DFCF Dimensional ETF Trust $2003935 0.53% 47690 $723392 ऊपर ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $1813541 0.48% 34159 $766228 ऊपर ×1
TWLO Twilio Inc. Class A Common Stock $1797721 0.47% 8694 $-5486058 नीचे ×6
IWF iShares Russell 1000 Growth Fund $1720716 0.45% 14414 $8360
GOOGL Alphabet Inc. - Class A Common Stock $1692697 0.44% 4881 $191437 ऊपर ×1
DFAU Dimensional ETF Trust $1670778 0.44% 32436 $-312839 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $1663891 0.44% 9476 $156165
DFEM Dimensional ETF Trust $1651786 0.43% 43733 $837574 ऊपर ×1
ESGV VANGUARD WORLD FUND $1637297 0.43% 12446 $-56876 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1498328 0.39% 6060 $57327 ऊपर ×1
BSV VANGUARD BOND INDEX FUNDS $1464534 0.38% 18851 $-117999 नीचे ×6
VXF Vanguard Extended Market ETF $1390752 0.36% 5839 $94727 ऊपर ×1
VTV Vanguard Morningstar Value ETF $1379692 0.36% 6331 $90726
XOM Exxon Mobil Corporation Common Stock $1373595 0.36% 9321 $234321 ऊपर ×1
SOXX iShares Trust $1176158 0.31% 2254 $-174113 नीचे ×2
VGT Vanguard Information Tech ETF $1133298 0.30% 10020 $198737 ऊपर ×3
DGCB Dimensional Global Credit ETF $1078765 0.28% 19906 $465956 ऊपर ×3
IWR iShares Russell Mid-Cap ETF $1001338 0.26% 9158 $62916
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $935521 0.25% 1796 $58102
JMSB John Marshall Bancorp, Inc. - Common Stock $911665 0.24% 41103 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $909253 0.24% 1717 $249495 नीचे ×3
AVGO Broadcom Inc. - Common Stock $887934 0.23% 2394 $159548 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $861032 0.23% 1754 $-36495 नीचे ×3
AVDV AMERICAN CENTURY ETF TRUST $840069 0.22% 8191 $-24144 नीचे ×1
DFAS Dimensional ETF Trust $825072 0.22% 10171 $60637 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $799140 0.21% 2309 $49758 ऊपर ×4
IEFA iShares Core MSCI EAFE ETF $788432 0.21% 8191 $53112 ऊपर ×3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $775961 0.20% 15711 $1127 नीचे ×5
VEA Vanguard FTSE Developed Markets ETF $757323 0.20% 10865 $32629 ऊपर ×6
AHR American Healthcare REIT, Inc. Common Stock $750396 0.20% 13128 $91239
XLE SELECT SECTOR SPDR TRUST $750170 0.20% 13006 $130017 ऊपर ×4
JPM JP Morgan Chase & Co. Common Stock $695052 0.18% 2038 $142340 ऊपर ×2
VO Vanguard Morningstar Mid-Cap ETF $687132 0.18% 8563 $-4929 नीचे ×1
DFAI Dimensional ETF Trust $679711 0.18% 16438 $-64049 नीचे ×1
IBM International Business Machines Corporation Common Stock $670733 0.18% 3154 $-64951 नीचे ×6
INTC Intel Corporation - Common Stock $627692 0.16% 6605 $-2933163 नीचे ×6
WMT Walmart Inc. - Common Stock $626886 0.16% 5487 $-141476 नीचे ×3
XLG Invesco Exchange-Traded Fund Trust $625857 0.16% 10309 $1444
STIP iShares 0-5 Year TIPS Bond ETF $620389 0.16% 6116 $-15614 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $617839 0.16% 2531 $38328
DVY iShares Select Dividend ETF $615467 0.16% 3803 $-45980 नीचे ×2
AVUV AMERICAN CENTURY ETF TRUST $608825 0.16% 4857 $-29955 नीचे ×1
AMGN Amgen Inc. - Common Stock $589123 0.15% 1608 ऊपर ×1
PYPL PayPal Holdings, Inc. - Common Stock $573185 0.15% 10134 $42085 नीचे ×6
FAF First American Corporation (New) Common Stock $570218 0.15% 7808 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $562359 0.15% 598 $9926 ऊपर ×1
IXUS iShares Core MSCI Total International Stock ETF $552142 0.14% 5930 $11267
DGRO iShares Trust $548305 0.14% 7108 $31488
BAC Bank of America Corporation Common Stock $537301 0.14% 8769 $64522 नीचे ×6
DFAX Dimensional ETF Trust $524000 0.14% 14527 $78954 ऊपर ×2
SDY SPDR SERIES TRUST $521550 0.14% 3369 $18574 नीचे ×6
SCHM SCHWAB STRATEGIC TRUST $519294 0.14% 14841 $-14656 नीचे ×1
DFSV Dimensional ETF Trust $507182 0.13% 12834 $18860 नीचे ×1
GLDM SPDR Gold MiniShares Trust $502760 0.13% 6328 $-66570
VUG Vanguard Morningstar Growth ETF $500444 0.13% 5869 $15203
AGG iShares Trust $493848 0.13% 5029 $-15994 नीचे ×1
FTEC FIDELITY COVINGTON TRUST $486547 0.13% 1801 $43174
FNDF SCHWAB STRATEGIC TRUST $479301 0.13% 9088 $19357
DXUV Dimensional ETF Trust $472525 0.12% 7017 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $471989 0.12% 8120 ऊपर ×1
DFAE Dimensional ETF Trust $457110 0.12% 12232 $-64025 नीचे ×1
DFGR Dimensional ETF Trust $454670 0.12% 15186 $209745 ऊपर ×1
IWO iShares Russell 2000 Growth Fund $452817 0.12% 1202 $30518
IWD iShares Russell 1000 Value ETF $446368 0.12% 1800 $145806 ऊपर ×1
JNJ Johnson & Johnson Common Stock $445548 0.12% 1761 $84072 ऊपर ×2
VB Vanguard Morningstar Small-Cap ETF $444043 0.12% 1499 $17100 नीचे ×1
VIG Vanguard Div Appreciation ETF $436321 0.11% 1836 $47947 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $430268 0.11% 1373 $99801 ऊपर ×2
VYM Vanguard High Dividend Yield ETF $429624 0.11% 2682 $15403 ऊपर ×3
IJH iShares Trust $427494 0.11% 5659 $24869 ऊपर ×1
OKE ONEOK, Inc. Common Stock $425878 0.11% 4554 $19025 नीचे ×6
SNDK Sandisk Corporation - Common Stock $420658 0.11% 310 ऊपर ×1
DISV Dimensional ETF Trust $405586 0.11% 9861 $93379 ऊपर ×1
TFC Truist Financial Corporation Common Stock $384123 0.10% 7317 $16404 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
SGOV $96865310 25.41% 6 गुना ऊपर
SPYM $21771465 5.71% 6 गुना ऊपर
DFSD $12163803 3.19% 5 गुना ऊपर
DFAC $9275756 2.43% 3 गुना ऊपर
VXUS $5021597 1.32% 4 गुना ऊपर
MSFT $2049701 0.54% 3 गुना ऊपर
VGT $1133298 0.30% 3 गुना ऊपर
DGCB $1078765 0.28% 3 गुना ऊपर
GOOG $799140 0.21% 4 गुना ऊपर
IEFA $788432 0.21% 3 गुना ऊपर
VEA $757323 0.20% 6 गुना ऊपर
XLE $750170 0.20% 4 गुना ऊपर
VYM $429624 0.11% 3 गुना ऊपर
ITOT $377726 0.10% 3 गुना ऊपर
ACN $365010 0.10% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
JMSB $911665 41103 0.24%
AMGN $589123 1608 0.15%
FAF $570218 7808 0.15%
DXUV $472525 7017 0.12%
VGSH $471989 8120 0.12%
SNDK $420658 310 0.11%
MCD $264438 988 0.07%
AMD $254935 514 0.07%
IBB $227718 1200 0.06%
MRK $226862 1779 0.06%
HD $219012 646 0.06%
TSLA $218941 575 0.06%
XVV $218473 3845 0.06%
ABBV $217976 857 0.06%
VLUE $216995 1146 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SGOV अधिक खरीदा +154K +$15.5M
TWLO छंटनी की -43K -$5.5M
SPYM अधिक खरीदा +48K +$4.9M
DFAC अधिक खरीदा +93K +$4.4M
VOO अधिक खरीदा +752 +$3.7M
DCOR अधिक खरीदा +38K +$3.3M
AAPL अधिक खरीदा +1K +$2.1M
OKTA छंटनी की -393 +$2.1M
DFIC अधिक खरीदा +49K +$1.9M
WCLD छंटनी की -3K +$1.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BABA 31 मार्च 2026 11618 $1985865 -11.7%
LOW 30 सितमबर 2025 5067 $1142901 -28.6%
EPRT 30 जून 2026 21709 $676460 -14.1%
JEPQ 30 जून 2025 11572 $573280
SCHO 30 सितमबर 2025 19000 $460940 -2.1%
ICE 30 जून 2026 2020 $315504 23.6%
MFC 31 दिसमबर 2025 8650 $278098 18.4%
MA 31 दिसमबर 2025 431 $250070 -1.1%
DE 31 मार्च 2026 479 $246560 21.1%
VZ 30 सितमबर 2025 5642 $240406 4.3%
TMFC 31 दिसमबर 2025 3388 $239362
HD 31 मार्च 2026 621 $235438 -14.5%
T 31 दिसमबर 2025 8495 $222229 -2.4%
TSLA 31 मार्च 2026 501 $219899 1.9%
ITA 31 मार्च 2026 909 $219157 -5.4%
UPS 31 मार्च 2026 1976 $214653 -5.3%
VZ 30 जून 2026 4546 $211889 8.3%
DUHP 30 जून 2026 5423 $211287
PSL 31 दिसमबर 2025 1896 $207441
BMY 31 दिसमबर 2025 4600 $205457 9.0%
IBB 31 मार्च 2026 1200 $204677 23.2%
USHY 30 जून 2026 5451 $202232 -4.0%
AGNC 30 जून 2025 18345 $153181 -5.9%
F 30 सितमबर 2025 10757 $127255 1.6%
RITM 31 दिसमबर 2025 10317 $112249 -19.8%
AMCR 30 जून 2025 11794 $110038 -9.0%