क्षेत्रवार विवरण

04
Financials 15.4%
Technology 7.4%
Industrials 2.3%
Retail 1.5%
Communication Services 0.8%
Consumer products 0.5%
Healthcare 0.5%
Energy 0.3%
Consumer Discretionary 0.3%
Utilities 0.2%
Consumer Staples 0.2%
अन्य/अनमैप्ड 70.6%

पूर्ण पोर्टफोलियो 95 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $44028743 11.32% 58809 $5518465 नीचे ×6
DFIV Dimensional ETF Trust $36107097 9.28% 668402 $1157852 ऊपर ×6
DFAI Dimensional ETF Trust $33978694 8.73% 823726 $1815371 नीचे ×1
DFUS Dimensional ETF Trust $24830001 6.38% 303027 $3357326 ऊपर ×4
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $20639586 5.30% 41247 $549126 नीचे ×1
DFLV Dimensional ETF Trust $18624558 4.79% 471031 $2109057 ऊपर ×4
VOO VANGUARD INDEX FUNDS $15590429 4.01% 22700 $1969902 नीचे ×1
DFAS Dimensional ETF Trust $14910273 3.83% 181082 $2141585 ऊपर ×3
VTI VANGUARD INDEX FUNDS $12577234 3.23% 33989 $1497966 नीचे ×4
OBDC Blue Owl Capital Corporation Common Stock $12539393 3.22% 1121592 $479778 ऊपर ×1
AAPL Apple Inc. - Common Stock $10324432 2.65% 35680 $1150658 नीचे ×4
SCHF SCHWAB STRATEGIC TRUST $9497519 2.44% 342871 $1080026 ऊपर ×1
DFAE Dimensional ETF Trust $9486503 2.44% 235924 $1769085 ऊपर ×4
NVDA NVIDIA Corporation - Common Stock $9058908 2.33% 45274 $1179305 ऊपर ×1
VO VANGUARD INDEX FUNDS $9047840 2.33% 112298 $1090516 ऊपर ×1
ARCC Ares Capital Corporation - Closed End Fund $6930886 1.78% 374036 $833082 ऊपर ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $6815328 1.75% 134744 $191259 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $6562808 1.69% 20050 $622105 नीचे ×2
VYM VANGUARD WHITEHALL FUNDS $6201432 1.59% 39242 $234274 नीचे ×6
VEA VANGUARD TAX-MANAGED FUNDS $6199864 1.59% 87016 $616958 नीचे ×2
DFIS Dimensional ETF Trust $5012248 1.29% 143084 $304116 ऊपर ×6
VTV VANGUARD INDEX FUNDS $4932911 1.27% 22635 $389817 नीचे ×6
HBAN Huntington Bancshares Incorporated - Common Stock $4870354 1.25% 272315 $565270 नीचे ×2
AVGO Broadcom Inc. - Common Stock $4068174 1.05% 10769 $689170 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $3150856 0.81% 13220 $391902 नीचे ×1
IJH iShares Trust $2628663 0.68% 34090 $263340 नीचे ×1
WFC Wells Fargo & Company Common Stock $2173494 0.56% 26301 $28628 नीचे ×2
EFA iShares Trust $2141145 0.55% 20612 $143062 ऊपर ×1
GLW Corning Incorporated Common Stock $1915725 0.49% 7500 $895950
IVV iShares Trust $1858063 0.48% 2481 $270485 ऊपर ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1857821 0.48% 23508 $-10645 नीचे ×2
VUG VANGUARD INDEX FUNDS $1791975 0.46% 20803 $272305 ऊपर ×1
ROOT Root, Inc. - Common Stock $1788545 0.46% 31984 $375812
VB VANGUARD INDEX FUNDS $1724908 0.44% 5691 $360573 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1650595 0.42% 1550 $552482
GOOG Alphabet Inc. - Class C Capital Stock $1635199 0.42% 4628 $339236 ऊपर ×1
EEM iShares, Inc. $1580037 0.41% 23097 $290377 ऊपर ×1
IBP Installed Building Products, Inc. Common Stock $1482468 0.38% 6450 $-227750
MSFT Microsoft Corporation - Common Stock $1457974 0.37% 3909 $-9576 नीचे ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1382188 0.36% 4128 $347939 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1240691 0.32% 3472 $236637 नीचे ×3
PANW Palo Alto Networks, Inc. - Common Stock $1235856 0.32% 3624 $622151 नीचे ×1
INTC Intel Corporation - Common Stock $963246 0.25% 6899 $644977 नीचे ×2
WMT Walmart Inc. - Common Stock $962486 0.25% 8498 $-95751
RTX RTX Corporation Common Stock $952634 0.24% 5021 $-15917
XOM Exxon Mobil Corporation Common Stock $926503 0.24% 6777 $-287619 नीचे ×4
HD Home Depot, Inc. (The) Common Stock $911267 0.23% 2584 $61695 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $902804 0.23% 965 $-58831
ASML ASML Holding N.V. - New York Registry Shares $801744 0.21% 403 $256241 नीचे ×2
FISV Fiserv, Inc. - Common Stock $750122 0.19% 15293 $-102669 ऊपर ×2
XLK SELECT SECTOR SPDR TRUST $650042 0.17% 3412 $196633
ITOT iShares Trust $647454 0.17% 3941 $123015 ऊपर ×3
DHIL Diamond Hill Investment Group, Inc. - Class A Common Stock $612465 0.16% 3500 $10115
GS Goldman Sachs Group, Inc. (The) Common Stock $609472 0.16% 603 $77839 नीचे ×2
JNJ Johnson & Johnson Common Stock $586890 0.15% 2311 $28987 ऊपर ×2
UNP Union Pacific Corporation Common Stock $579168 0.15% 2129 $62560
SO Southern Company (The) Common Stock $525778 0.14% 5493 $-36897 नीचे ×3
EMR Emerson Electric Company Common Stock $504317 0.13% 3523 $42734
TSLA Tesla, Inc. - Common Stock $501776 0.13% 1193 $66085 ऊपर ×2
ITW Illinois Tool Works Inc. Common Stock $489744 0.13% 1800 $18324
QQQ Invesco QQQ Trust, Series 1 $459591 0.12% 623 $65137 नीचे ×3
BK The Bank of New York Mellon Corporation Common Stock $449882 0.12% 3111 $80824
META Meta Platforms, Inc. - Class A Common Stock $430776 0.11% 765 $-5564 ऊपर ×1
GD General Dynamics Corporation Common Stock $425088 0.11% 1200 $13224
VDE VANGUARD WORLD FUND $419880 0.11% 2797 $-63388 ऊपर ×2
HUM Humana Inc. Common Stock $398105 0.10% 1000
VIG VANGUARD SPECIALIZED FUNDS $380197 0.10% 1607 $4739 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $368690 0.09% 2514 $8425 ऊपर ×2
MA Mastercard Incorporated Common Stock $365207 0.09% 711 $9969
PIII P3 Health Partners Inc. - Class A Common Stock $362232 0.09% 33540 $278896 ऊपर ×1
BKNG Booking Holdings Inc. - Common Stock $343483 0.09% 1927 $-1598565 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $341208 0.09% 2520 $-88945 नीचे ×1
EXPE Expedia Group, Inc. - Common Stock $319850 0.08% 1250 $31237
KO Coca-Cola Company (The) Common Stock $317963 0.08% 3887 $20603 ऊपर ×1
NSC Norfolk Southern Corporation Common Stock $308401 0.08% 980 $27084
HIG The Hartford Insurance Group, Inc. Common Stock $302316 0.08% 2271 $-6154
TSM Taiwan Semiconductor Manufacturing Company Ltd. $289086 0.07% 604 $67394 नीचे ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $281429 0.07% 1143 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $280864 0.07% 3200 $-16352
V Visa Inc. $278858 0.07% 813 $18184 नीचे ×1
ABBV AbbVie Inc. Common Stock $269399 0.07% 1071 $47963 ऊपर ×2
GE GE Aerospace Common Stock $256379 0.07% 686
CVX Chevron Corporation Common Stock $254354 0.07% 1534 $-63303 नीचे ×2
MMM 3M Company Common Stock $253713 0.07% 1567 $26138
PFE Pfizer, Inc. Common Stock $247029 0.06% 10259 $-40638 ऊपर ×6
WDAY Workday, Inc. - Class A Common Stock $244473 0.06% 1997 $21141 ऊपर ×1
VGT VANGUARD WORLD FUND $237802 0.06% 1990
AJG Arthur J. Gallagher & Co. Common Stock $229570 0.06% 1000 $12990
LRCX Lam Research Corporation - Common Stock $227635 0.06% 525 ऊपर ×1
RSPH Invesco Exchange-Traded Fund Trust $227103 0.06% 6843 $20662 ऊपर ×3
TOST Toast, Inc. Class A Common Stock $226956 0.06% 8158
USB U.S. Bancorp Common Stock $224572 0.06% 3686
LECO Lincoln Electric Holdings, Inc. - Common Shares $223692 0.06% 840 $13801
ABT Abbott Laboratories Common Stock $210962 0.05% 2325 $-31251 नीचे ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $210878 0.05% 1344

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
DFIV $36107097 9.28% 6 गुना ऊपर
DFUS $24830001 6.38% 4 गुना ऊपर
DFLV $18624558 4.79% 4 गुना ऊपर
DFAS $14910273 3.83% 3 गुना ऊपर
DFAE $9486503 2.44% 4 गुना ऊपर
DFIS $5012248 1.29% 6 गुना ऊपर
ITOT $647454 0.17% 3 गुना ऊपर
PFE $247029 0.06% 6 गुना ऊपर
RSPH $227103 0.06% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
HUM $398105 1000 0.10%
PNC $281429 1143 0.07%
GE $256379 686 0.07%
VGT $237802 1990 0.06%
LRCX $227635 525 0.06%
TOST $226956 8158 0.06%
USB $224572 3686 0.06%
VT $210878 1344 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPY छंटनी की -243 +$5.5M
DFUS अधिक खरीदा +211 +$3.4M
DFAS अधिक खरीदा +2K +$2.1M
DFLV अधिक खरीदा +9K +$2.1M
VOO छंटनी की -94 +$2.0M
DFAI छंटनी की -2K +$1.8M
DFAE अधिक खरीदा +8K +$1.8M
VTI छंटनी की -546 +$1.5M
NVDA अधिक खरीदा +95 +$1.2M
DFIV अधिक खरीदा +6K +$1.2M

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
SCHD 31 दिसमबर 2025 477010 $13022377 21.1%
MUB 30 जून 2025 11966 $1266003
SCMB 30 जून 2025 42319 $1083773 -4.2%
TOST 31 मार्च 2026 12726 $451900 12.4%
MELI 30 जून 2025 188 $365763 -35.1%
VGT 31 दिसमबर 2025 487 $363759
CRM 31 मार्च 2026 1249 $331455 25.7%
LLY 31 दिसमबर 2025 381 $290703 6.3%
ORCL 31 दिसमबर 2025 1011 $284466 -27.0%
NFLX 30 जून 2026 2695 $259124 -6.1%
HUM 31 मार्च 2026 1000 $257015 124.0%
SOFI 31 दिसमबर 2025 9413 $248691 -39.8%
GE 31 दिसमबर 2025 805 $242450 0.5%
BSCP 31 दिसमबर 2025 11318 $234169 अब ट्रैक नहीं किया जा रहा है
AXON 31 मार्च 2026 409 $232283 -2.7%
VT 31 मार्च 2026 1629 $229763
WSO 30 जून 2025 452 $222771 -32.6%
NVDL 30 जून 2026 3013 $218653
KMB 30 जून 2025 1475 $214200 -26.8%
BRO 31 दिसमबर 2025 2279 $213715 -24.8%
AXP 30 सितमबर 2025 660 $210527 -8.8%
BR 31 मार्च 2026 925 $207387 -3.4%
USB 31 मार्च 2026 3805 $204991 10.6%
RH 31 दिसमबर 2025 1000 $203160 -32.8%
BSCQ 31 दिसमबर 2025 10379 $203013
CL 30 जून 2025 2100 $201600 -7.3%
ICU 31 मार्च 2026 75000 $18000 26.1%