क्षेत्रवार विवरण

04
Technology 1.7%
Financials 0.9%
Industrials 0.7%
Retail 0.6%
Communication Services 0.6%
Energy 0.4%
Health Care 0.4%
Consumer Discretionary 0.2%
Utilities 0.1%
Consumer products 0.1%
Materials 0.1%
Consumer Staples 0.0%
Real Estate 0.0%
अन्य/अनमैप्ड 94.1%

पूर्ण पोर्टफोलियो 913 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFAU Dimensional ETF Trust $49619377 18.03% 959941 $6245635 नीचे ×1
AVUV AMERICAN CENTURY ETF TRUST $35550494 12.92% 284951 $3628843 नीचे ×1
DFAI Dimensional ETF Trust $33545856 12.19% 813233 $2732273 ऊपर ×1
DFSD Dimensional ETF Trust $28708848 10.43% 601233 $2004576 ऊपर ×1
AVEM AMERICAN CENTURY ETF TRUST $17051979 6.20% 176723 $2199884 नीचे ×1
AVLV AMERICAN CENTURY ETF TRUST $16757876 6.09% 183729 $1638998 नीचे ×1
AVDV AMERICAN CENTURY ETF TRUST $16721234 6.08% 162263 $761633 ऊपर ×1
DFAT Dimensional ETF Trust $7046440 2.56% 100807 $465007 नीचे ×1
AVUS AMERICAN CENTURY ETF TRUST $6438554 2.34% 50270 $933945 ऊपर ×1
DFAC Dimensional ETF Trust $5950379 2.16% 134138 $849549 ऊपर ×1
AVRE AMERICAN CENTURY ETF TRUST $4639881 1.69% 97930 $492919 ऊपर ×1
DFIV Dimensional ETF Trust $4461944 1.62% 82598 $102801 ऊपर ×1
AVDE AMERICAN CENTURY ETF TRUST $4297452 1.56% 48178 $604263 ऊपर ×1
IVLU iShares Trust $2848563 1.04% 68115 $137858 नीचे ×1
FNDC SCHWAB STRATEGIC TRUST $2506797 0.91% 51623 $75548 नीचे ×1
DFUV Dimensional ETF Trust $2199203 0.80% 39978 $93280 नीचे ×1
ISVL iShares Trust $2152230 0.78% 42745 $99562 ऊपर ×1
DFAE Dimensional ETF Trust $2081001 0.76% 51753 $423002 ऊपर ×1
SCHE SCHWAB STRATEGIC TRUST $2078090 0.76% 57311 $177732 नीचे ×1
AVSF AMERICAN CENTURY ETF TRUST $1788363 0.65% 38403 $-711167 नीचे ×1
DFSV Dimensional ETF Trust $1749144 0.64% 45093 $168814 नीचे ×1
SGOV iShares Trust $1702532 0.62% 16912 ऊपर ×1
DFUS Dimensional ETF Trust $1337862 0.49% 16327 $179637 नीचे ×1
AAPL Apple Inc. - Common Stock $1209158 0.44% 4179 $77131 नीचे ×1
SPEM SPDR INDEX SHARES FUNDS $851041 0.31% 16436 $-123749 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $673549 0.24% 2826 $128298 ऊपर ×1
IVV iShares Trust $644795 0.23% 861 $180362 ऊपर ×1
SCHH SCHWAB STRATEGIC TRUST $558460 0.20% 23584 $40871 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $553048 0.20% 2764 $58882 नीचे ×1
MSFT Microsoft Corporation - Common Stock $545214 0.20% 1462 $23931 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $543196 0.20% 1520 $187275 ऊपर ×1
XSVM Invesco Exchange-Traded Fund Trust $530658 0.19% 7625 $24038 नीचे ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $516393 0.19% 15889 $34004
MU Micron Technology, Inc. - Common Stock $433218 0.16% 375 $354709 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $420828 0.15% 841 $15904 नीचे ×1
DFLV Dimensional ETF Trust $400897 0.15% 10139 $48082 ऊपर ×1
XLRE XLRE $384603 0.14% 8735 $27952
XOM Exxon Mobil Corporation Common Stock $372997 0.14% 2728 $-167700 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $358185 0.13% 1014 $63078 नीचे ×1
DFAS Dimensional ETF Trust $343110 0.12% 4167 $45247 नीचे ×1
IUSV iShares Core S&P U.S. Value ETF $337773 0.12% 3066 $9660 नीचे ×1
IJR iShares Trust $284607 0.10% 1919 $46056
AVGO Broadcom Inc. - Common Stock $281425 0.10% 745 $63303 ऊपर ×1
VTI VANGUARD INDEX FUNDS $281285 0.10% 760 $37422
LRCX Lam Research Corporation - Common Stock $273280 0.10% 630 $147221 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $257528 0.09% 787 $50530 ऊपर ×1
HDV iShares Trust $234188 0.09% 8544 $2259 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $226252 0.08% 402 $15851 ऊपर ×1
DGRO iShares Trust $206830 0.08% 2729 $15309
DISV Dimensional ETF Trust $205796 0.07% 5128 $149944 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $205095 0.07% 219 $-9391 ऊपर ×1
VTV VANGUARD INDEX FUNDS $192391 0.07% 883 $38411 ऊपर ×1
JNJ Johnson & Johnson Common Stock $166738 0.06% 657 $6682 ऊपर ×1
WMT Walmart Inc. - Common Stock $163171 0.06% 1441 $-20526 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $162655 0.06% 280 $106508 ऊपर ×1
VNQ VANGUARD SPECIALIZED FUNDS $154099 0.06% 1598 $3848 नीचे ×1
LLY Eli Lilly and Company Common Stock $150050 0.05% 125 $46815 ऊपर ×1
V Visa Inc. $149855 0.05% 437 $12538 नीचे ×1
UNP Union Pacific Corporation Common Stock $142045 0.05% 522 $9706 नीचे ×1
ABBV AbbVie Inc. Common Stock $140820 0.05% 560 $34627 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $140158 0.05% 132 $53297 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $137466 0.05% 190 $82061 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $136176 0.05% 457 $47505
RTX RTX Corporation Common Stock $128243 0.05% 676 $-3356 नीचे ×1
TRV The Travelers Companies, Inc. Common Stock $125909 0.05% 381 $17110 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $123820 0.04% 351 $5957 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $121263 0.04% 1032 $42817 ऊपर ×1
KLAC KLA Corporation - Common Stock $118291 0.04% 392 $76971 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $113142 0.04% 269 $19832 ऊपर ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $112282 0.04% 1290 $25761
BAC Bank of America Corporation Common Stock $106995 0.04% 1878 $35299 ऊपर ×1
AVGE AMERICAN CENTURY ETF TRUST $105514 0.04% 1065 $16304 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $101923 0.04% 213 $29739
MRK Merck & Company, Inc. Common Stock (new) $95290 0.03% 737 $8714 ऊपर ×1
GEV GE Vernova Inc. Common Stock $91679 0.03% 78 $25300 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $90722 0.03% 599 $-13161 नीचे ×1
IWY iShares Trust $86335 0.03% 297 ऊपर ×1
VBK VANGUARD INDEX FUNDS $84591 0.03% 231 $16490 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $83923 0.03% 277 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $83829 0.03% 440 $25353
WM Waste Management, Inc. Common Stock $83057 0.03% 373 $-6752 नीचे ×1
EFA iShares Trust $82793 0.03% 797 $5380
GILD Gilead Sciences, Inc. - Common Stock $82397 0.03% 652 $-10715 नीचे ×1
ETN Eaton Corporation, PLC Ordinary Shares $79685 0.03% 187 $14946 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $77330 0.03% 881 $-8367 नीचे ×1
VSAT ViaSat, Inc. - Common Stock $74992 0.03% 835 $49802 ऊपर ×1
EMR Emerson Electric Company Common Stock $72721 0.03% 508 $5941 नीचे ×1
WFC Wells Fargo & Company Common Stock $72053 0.03% 872 $13315 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $70329 0.03% 985 $-69858 नीचे ×1
ADP Automatic Data Processing, Inc. - Common Stock $70083 0.03% 311 $3783 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $68577 0.02% 165 $25558 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $68485 0.02% 467 $-1089 नीचे ×1
T AT&T Inc. $65391 0.02% 3159 $-36814 नीचे ×1
VGT VANGUARD WORLD FUND $64363 0.02% 539 $7998 ऊपर ×1
IAU iShares Gold Trust Shares $62749 0.02% 831 $-10512
MA Mastercard Incorporated Common Stock $60670 0.02% 118 $-26416 नीचे ×1
MMM 3M Company Common Stock $59943 0.02% 370 $6215
GS Goldman Sachs Group, Inc. (The) Common Stock $59690 0.02% 59 $21634 ऊपर ×1
INTC Intel Corporation - Common Stock $58785 0.02% 421 $40912 ऊपर ×1
CVX Chevron Corporation Common Stock $57473 0.02% 347 $-53835 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SGOV $1702532 16912 0.62%
IWY $86335 297 0.03%
QQQM $83923 277 0.03%
DIA $47666 91 0.02%
अज्ञात जारीकर्ता (CUSIP: 438516205) $43695 195 0.02%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $41564 188 0.02%
VUG $21191 246 0.01%
MATX $20569 107 0.01%
LEA $19975 149 0.01%
अज्ञात जारीकर्ता (CUSIP: G2004J103) $19816 694 0.01%
AVT $18297 206 0.01%
CBT $15167 167 0.01%
SNEX $14457 122 0.01%
ALKS $12680 242 0.00%
PLXS $12328 41 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFAU छंटनी की -1K +$6.2M
AVUV छंटनी की -4K +$3.6M
DFAI अधिक खरीदा +22K +$2.7M
AVEM छंटनी की -8K +$2.2M
DFSD अधिक खरीदा +43K +$2.0M
AVLV छंटनी की -4K +$1.6M
AVUS अधिक खरीदा +759 +$934K
DFAC अधिक खरीदा +3K +$850K
AVDV अधिक खरीदा +2K +$762K
AVSF छंटनी की -15K -$711K

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
HON 30 जून 2026 379 $85653 -4.4%
AL 30 जून 2026 378 $24631 अब ट्रैक नहीं किया जा रहा है
VGK 30 जून 2026 243 $20031
CTRA 30 जून 2026 444 $15609 अब ट्रैक नहीं किया जा रहा है
MO 30 जून 2026 209 $14014 -6.4%
NVR 30 जून 2026 2 $13180 -12.0%
FCOM 30 जून 2026 167 $11377
FTEC 30 जून 2026 50 $10403
OWLT 30 जून 2026 2000 $10280 -11.8%
TPH 30 जून 2026 211 $9861 अब ट्रैक नहीं किया जा रहा है
CCL 30 जून 2026 366 $9462 -9.8%
FNCL 30 जून 2026 73 $5125
GLDD 30 जून 2026 290 $4930 अब ट्रैक नहीं किया जा रहा है
ARES 30 जून 2026 45 $4910 5.6%
FSTA 30 जून 2026 93 $4867
CUK 30 जून 2026 160 $4124 अब ट्रैक नहीं किया जा रहा है
FDIS 30 जून 2026 37 $3451
IOT 30 जून 2026 90 $2853 26.8%
IBIT 30 जून 2026 63 $2421
MASI 30 जून 2026 7 $1246 अब ट्रैक नहीं किया जा रहा है
GLOB 30 जून 2026 20 $923 21.3%
VMI 30 जून 2026 2 $801 -17.1%
DD 30 जून 2026 14 $642 -4.2%
AVTR 30 जून 2026 28 $220 54.9%
WDAY 30 जून 2026 1 $175 52.1%
QLYS 30 जून 2026 1 $88 40.4%
FNF 30 जून 2026 0 $23 -16.8%