क्षेत्रवार विवरण

04
Technology 2.6%
Retail 0.3%
Financials 0.3%
Communication Services 0.2%
Consumer Discretionary 0.1%
Healthcare 0.0%
Energy 0.0%
Consumer products 0.0%
अन्य/अनमैप्ड 96.4%

पूर्ण पोर्टफोलियो 69 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFAS Dimensional ETF Trust $51217698 7.86% 622027 $6398962 नीचे ×2
DFAT Dimensional ETF Trust $51092928 7.84% 730943 $5003193 नीचे ×2
DFUS Dimensional ETF Trust $46978117 7.21% 573323 $6152155 नीचे ×2
AVUV AMERICAN CENTURY ETF TRUST $45538839 6.99% 365012 $7591800 ऊपर ×2
AVSC AMERICAN CENTURY ETF TRUST $37109429 5.69% 505992 $7875313 ऊपर ×2
DFUV Dimensional ETF Trust $32934661 5.05% 598703 $3797594 नीचे ×2
DFIV Dimensional ETF Trust $32564389 4.99% 602821 $1666026 ऊपर ×1
AVMV AMERICAN CENTURY ETF TRUST $32308101 4.96% 401168 $3859257 ऊपर ×2
DGCB Dimensional Global Credit ETF $31243670 4.79% 571496 $951887 ऊपर ×2
DEHP Dimensional ETF Trust $26318356 4.04% 615346 $6314391 ऊपर ×2
DUHP Dimensional ETF Trust $26087808 4.00% 625157 $4796057 ऊपर ×2
DFLV Dimensional ETF Trust $25812892 3.96% 652830 $3759301 ऊपर ×2
DFSD Dimensional ETF Trust $21876581 3.36% 458148 $3862811 ऊपर ×2
DUSB Dimensional ETF Trust $21557757 3.31% 424532 $3132143 ऊपर ×2
AVES AMERICAN CENTURY ETF TRUST $17048695 2.62% 259889 $2658220 ऊपर ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $16037411 2.46% 479301 $2917240 ऊपर ×2
AVEM AMERICAN CENTURY ETF TRUST $15920295 2.44% 164994 $3590363 ऊपर ×2
DIHP Dimensional ETF Trust $15392875 2.36% 451073 $2007438 ऊपर ×2
AAPL Apple Inc. - Common Stock $15131168 2.32% 52292 $2215073 ऊपर ×2
AVDV AMERICAN CENTURY ETF TRUST $14891351 2.28% 144506 $1921066 ऊपर ×2
DFIS Dimensional ETF Trust $13449155 2.06% 383932 $1415084 ऊपर ×2
AVRE AMERICAN CENTURY ETF TRUST $12525535 1.92% 264363 $1803516 ऊपर ×2
DFSV Dimensional ETF Trust $4759476 0.73% 122699 $151592 नीचे ×2
AVUQ Avantis U.S. Quality ETF $3822462 0.59% 57916 $531668 नीचे ×1
VTEC Vanguard California Tax-Exempt Bond ETF $2937793 0.45% 29203 ऊपर ×1
AVLV AMERICAN CENTURY ETF TRUST $2532381 0.39% 27764 $294301
DFCA Dimensional ETF Trust $2388673 0.37% 47602 ऊपर ×1
ITOT iShares Trust $2142738 0.33% 13044 $284881
SPHY State Street SPDR Portfolio High Yield Bond ETF $2024340 0.31% 86363 $192833 ऊपर ×2
DFAE Dimensional ETF Trust $1944805 0.30% 48366 $302317 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $1795654 0.28% 7534 $434818 ऊपर ×1
DISV Dimensional ETF Trust $1634878 0.25% 40740 $17312 नीचे ×2
BND Vanguard Total Bond Market ETF $1583593 0.24% 21572 $-9919 नीचे ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1581788 0.24% 8005 $101835 नीचे ×1
DFEV Dimensional ETF Trust $1544091 0.24% 36189 $249239
VBR Vanguard Morningstar Small-Cap Value ETF $1477518 0.23% 6081 $159990 ऊपर ×1
DFGR Dimensional ETF Trust $1376531 0.21% 47516 $-201225 नीचे ×2
VT Vanguard Total World Stock Index ETF $1236615 0.19% 7879 $146786
AVDS AMERICAN CENTURY ETF TRUST $976475 0.15% 12975 $44244
TSLA Tesla, Inc. - Common Stock $917329 0.14% 2181 $106170 नीचे ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $888419 0.14% 8769 $10977 ऊपर ×2
DFSU Dimensional ETF Trust $884290 0.14% 18964 $390207 ऊपर ×2
AVEE AMERICAN CENTURY ETF TRUST $814079 0.12% 11743 $69221
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $748850 0.11% 1 $30710
FNB F.N.B. Corporation Common Stock $623286 0.10% 32667 $40393 नीचे ×1
DFSE Dimensional ETF Trust $602649 0.09% 12329 $263804 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $583234 0.09% 1004 ऊपर ×1
DFSI Dimensional ETF Trust $519185 0.08% 11512 $261340 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $486182 0.07% 1376 $258128 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $468869 0.07% 1312 $258663 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $455138 0.07% 808 $103850 ऊपर ×2
IVV iShares Trust $420115 0.06% 561 $147726 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $402275 0.06% 1078 $-30822 नीचे ×2
VTI Vanguard Morningstar Total Stock Market ETF $382991 0.06% 1035 ऊपर ×1
V Visa Inc. $348923 0.05% 1017 $40336 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $339330 0.05% 1696 $45356 ऊपर ×2
VOO Vanguard S&P 500 ETF $335395 0.05% 488 $60918 ऊपर ×2
ALKS Alkermes plc - Ordinary Shares $315366 0.05% 6019 $86976 नीचे ×1
VTV Vanguard Morningstar Value ETF $312209 0.05% 1433 ऊपर ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $309664 0.05% 5094 $21445
INTC Intel Corporation - Common Stock $301182 0.05% 2157 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $294632 0.05% 2155 $-70985
RSP Invesco Exchange-Traded Fund Trust $274473 0.04% 1290 $26896
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $243690 0.04% 487 $-12682 नीचे ×1
DFAC Dimensional ETF Trust $215190 0.03% 4851 ऊपर ×1
IJR iShares Trust $213121 0.03% 1437 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $206830 0.03% 632 ऊपर ×1
VGSR Vert Global Sustainable Real Estate ETF $146962 0.02% 12908 ऊपर ×1
NWL Newell Brands Inc. - Common Stock $93973 0.01% 15305 $42129 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
VTEC $2937793 29203 0.45%
DFCA $2388673 47602 0.37%
AMD $583234 1004 0.09%
VTI $382991 1035 0.06%
VTV $312209 1433 0.05%
INTC $301182 2157 0.05%
DFAC $215190 4851 0.03%
IJR $213121 1437 0.03%
JPM $206830 632 0.03%
VGSR $146962 12908 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AVSC अधिक खरीदा +37K +$7.9M
AVUV अधिक खरीदा +22K +$7.6M
DFAS छंटनी की -8K +$6.4M
DEHP अधिक खरीदा +23K +$6.3M
DFUS छंटनी की -2K +$6.2M
DFAT छंटनी की -7K +$5.0M
DUHP अधिक खरीदा +46K +$4.8M
DFSD अधिक खरीदा +82K +$3.9M
AVMV अधिक खरीदा +18K +$3.9M
DFUV छंटनी की -3K +$3.8M

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
ORCL 31 मार्च 2026 1114 $217152 -3.1%
AVGE 30 जून 2026 2374 $208996
NOW 30 जून 2026 1925 $201259 37.1%