क्षेत्रवार विवरण

04
Technology 9.1%
Financials 4.3%
Communication Services 4.0%
Healthcare 3.5%
Energy 2.8%
Industrials 2.7%
Retail 2.2%
Consumer Staples 1.0%
Consumer Discretionary 0.9%
Utilities 0.9%
Consumer products 0.4%
Materials 0.3%
अन्य/अनमैप्ड 68.0%

पूर्ण पोर्टफोलियो 167 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFAU Dimensional ETF Trust $50174656 8.30% 970684 $10441533 ऊपर ×6
QDF FlexShares Trust $42734749 7.07% 475253 $6093222 ऊपर ×6
IVV iShares Trust $39923326 6.61% 53310 $7265438 ऊपर ×6
VUG Vanguard Morningstar Growth ETF $35592445 5.89% 413193 $8465165 ऊपर ×6
अज्ञात जारीकर्ता (CUSIP: BLUEBELL8) $32340000 5.35% 245 $245000
DFIC Dimensional ETF Trust $28569552 4.73% 766762 $3372813 ऊपर ×6
DFLV Dimensional ETF Trust $28096451 4.65% 710583 $8309611 ऊपर ×6
AVEM AMERICAN CENTURY ETF TRUST $27214812 4.50% 282048 $5078277 ऊपर ×6
VIGI Vanguard International Dividend Appreciation ETF $23952344 3.96% 256504 $-249427 नीचे ×1
DFIV Dimensional ETF Trust $19655123 3.25% 363849 $1461804 ऊपर ×6
AAPL Apple Inc. - Common Stock $19517911 3.23% 67452 $1933309 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $12819166 2.12% 36281 $2124165 नीचे ×4
MSFT Microsoft Corporation - Common Stock $12668505 2.10% 33962 $-789766 नीचे ×1
DFAS Dimensional ETF Trust $12571342 2.08% 152676 $2644368 ऊपर ×6
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $11153871 1.85% 466494 $350466 ऊपर ×2
GUNR FlexShares Trust $7436352 1.23% 150900 $-360018 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $7131315 1.18% 52160 $-2215085 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $7124338 1.18% 21765 $598987 नीचे ×4
AMZN Amazon.com, Inc. - Common Stock $6820814 1.13% 28618 $679557 नीचे ×4
GOOGL Alphabet Inc. - Class A Common Stock $6610273 1.09% 18497 $1133118 नीचे ×4
VNQ Vanguard Real Estate ETF $6205271 1.03% 64350 $885223 ऊपर ×6
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $5689434 0.94% 11370 $113463 नीचे ×1
VTV Vanguard Morningstar Value ETF $4824534 0.80% 22138 $473210 नीचे ×3
PANW Palo Alto Networks, Inc. - Common Stock $4084397 0.68% 11977 $2116629 नीचे ×4
CVX Chevron Corporation Common Stock $3808004 0.63% 22973 $-994766 नीचे ×1
JNJ Johnson & Johnson Common Stock $3755200 0.62% 14786 $104489 नीचे ×2
ABBV AbbVie Inc. Common Stock $3645257 0.60% 14486 $327230 नीचे ×4
JEPI JPMorgan Equity Premium Income ETF $3569932 0.59% 63207 $-1955178 नीचे ×4
VYM Vanguard High Dividend Yield ETF $3308832 0.55% 20938 $221688 ऊपर ×1
SPY SPY $3280561 0.54% 4393 $216159 नीचे ×3
IJR iShares Trust $3280321 0.54% 22118 $492918 नीचे ×1
LLY Eli Lilly and Company Common Stock $3156900 0.52% 2632 $610977 नीचे ×3
NVDA NVIDIA Corporation - Common Stock $2722825 0.45% 13608 $287852 नीचे ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2719761 0.45% 5695 $423053 नीचे ×4
RTX RTX Corporation Common Stock $2691130 0.45% 14184 $-60203 नीचे ×4
LOW Lowe's Companies, Inc. Common Stock $2688655 0.44% 12194 $-269334 नीचे ×6
VO Vanguard Morningstar Mid-Cap ETF $2611113 0.43% 32408 $198227 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $2514701 0.42% 21409 $816722 नीचे ×4
LRCX Lam Research Corporation - Common Stock $2420148 0.40% 5585 $1173442 नीचे ×1
DFEM Dimensional ETF Trust $2393737 0.40% 58901 $282456 नीचे ×6
DE Deere & Company Common Stock $2262021 0.37% 3566 $248787 नीचे ×2
IWF iShares Russell 1000 Growth Fund $2194332 0.36% 17672 $89195 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2175462 0.36% 5759 $293951 नीचे ×1
IJH iShares Trust $2160391 0.36% 28017 $403463 ऊपर ×1
EFA iShares Trust $2096714 0.35% 20184 $136242
GLD SPDR Gold Shares $2085767 0.35% 5662 $-350535
COST Costco Wholesale Corporation - Common Stock $1992552 0.33% 2130 $-398881 नीचे ×2
BKNG Booking Holdings Inc. - Common Stock $1965987 0.33% 11030 $-4443 ऊपर ×1
MCD McDonald's Corporation Common Stock $1847299 0.31% 6834 $-320461 नीचे ×2
ASML ASML Holding N.V. - New York Registry Shares $1838243 0.30% 924 $350988 नीचे ×4
AMAT Applied Materials, Inc. - Common Stock $1813284 0.30% 2508 $920186 नीचे ×2
PG Procter & Gamble Company (The) Common Stock $1802938 0.30% 12295 $5815 नीचे ×2
ABT Abbott Laboratories Common Stock $1759720 0.29% 19393 $-260107 नीचे ×4
META Meta Platforms, Inc. - Class A Common Stock $1725357 0.29% 3063 $-87151 नीचे ×1
KO Coca-Cola Company (The) Common Stock $1686190 0.28% 20748 $32255 नीचे ×2
AMGN Amgen Inc. - Common Stock $1678788 0.28% 4636 $-30499 नीचे ×1
DHR Danaher Corporation Common Stock $1590318 0.26% 8349 $-28676 नीचे ×3
V Visa Inc. $1588164 0.26% 4629 $37068 नीचे ×4
PEP PepsiCo, Inc. - Common Stock $1565495 0.26% 11562 $-249535 नीचे ×2
MA Mastercard Incorporated Common Stock $1547477 0.26% 3013 $-312757 नीचे ×2
USB U.S. Bancorp Common Stock $1522201 0.25% 25202 $105864 नीचे ×4
ORCL Oracle Corporation Common Stock $1521629 0.25% 10383 $-44504 नीचे ×2
NEE NextEra Energy, Inc. Common Stock $1481821 0.25% 16883 $-96210 नीचे ×2
SBR Sabine Royalty Trust Common Stock $1445846 0.24% 19752 $-42270
IWD iShares Russell 1000 Value ETF $1426458 0.24% 5884 $40808 नीचे ×1
CAT Caterpillar, Inc. Common Stock $1414187 0.23% 1328 $437929 नीचे ×1
WM Waste Management, Inc. Common Stock $1397680 0.23% 6271 $-49537 नीचे ×1
MMM 3M Company Common Stock $1320699 0.22% 8157 $136058
AXP American Express Company Common Stock $1318837 0.22% 3899 $85626 नीचे ×4
SDY SPDR SERIES TRUST $1315140 0.22% 8642 $-129666 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $1313528 0.22% 10222 $38574 नीचे ×2
PM Philip Morris International Inc Common Stock $1298572 0.21% 7178 $87952 नीचे ×2
AFL AFLAC Incorporated Common Stock $1295964 0.21% 11053 $83340
AJG Arthur J. Gallagher & Co. Common Stock $1289265 0.21% 5616 $-259065 नीचे ×4
ETN Eaton Corporation, PLC Ordinary Shares $1183335 0.20% 2777 $173275 नीचे ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1090177 0.18% 1550 $103361 नीचे ×1
ENB Enbridge Inc Common Stock $1085447 0.18% 20023 $-149811 नीचे ×4
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1074662 0.18% 20501 $-264744 नीचे ×1
NSC Norfolk Southern Corporation Common Stock $1063314 0.18% 3380 $-50246 नीचे ×2
NUE Nucor Corporation Common Stock $1038460 0.17% 4662 $177233 नीचे ×1
MO Altria Group, Inc. $1031619 0.17% 14338 $85454
SBUX Starbucks Corporation - Common Stock $923593 0.15% 9038 $90854 नीचे ×6
GD General Dynamics Corporation Common Stock $901187 0.15% 2544 $-88659 नीचे ×4
VIG Vanguard Div Appreciation ETF $896790 0.15% 3790 $-166682 नीचे ×2
IWM iShares Russell 2000 Index Fund $895641 0.15% 2981 $132049 नीचे ×1
MU Micron Technology, Inc. - Common Stock $880723 0.15% 763 $622951
ITOT iShares Trust $836791 0.14% 5094 $24370 नीचे ×1
VEA Vanguard FTSE Developed Markets ETF $830633 0.14% 11658 $24186 नीचे ×1
CP Canadian Pacific Kansas City Limited Common Shares $823175 0.14% 9500 $75905
DUK Duke Energy Corporation (Holding Company) Common Stock $726316 0.12% 5738 $-177694 नीचे ×4
GBCI Glacier Bancorp, Inc. Common Stock $697671 0.12% 13526 $-15039 नीचे ×1
HCA HCA Healthcare, Inc. Common Stock $692834 0.11% 1777 $-148114
PFE Pfizer, Inc. Common Stock $689507 0.11% 28634 $-223879 नीचे ×4
KEMX Krane Shares Trust $672466 0.11% 12817 $-14037 नीचे ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $669357 0.11% 2695 $-83222
UNP Union Pacific Corporation Common Stock $665584 0.11% 2447 $55152 नीचे ×3
ICE Intercontinental Exchange Inc. Common Stock $652852 0.11% 5303 $-242858 नीचे ×2
BAC Bank of America Corporation Common Stock $644387 0.11% 11309 $85273 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $623186 0.10% 1767 $39735 नीचे ×3
LIN Linde plc - Ordinary Shares $609755 0.10% 1175 $27237

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
DFAU $50174656 8.30% 6 गुना ऊपर
QDF $42734749 7.07% 6 गुना ऊपर
IVV $39923326 6.61% 6 गुना ऊपर
VUG $35592445 5.89% 6 गुना ऊपर
DFIC $28569552 4.73% 6 गुना ऊपर
DFLV $28096451 4.65% 6 गुना ऊपर
AVEM $27214812 4.50% 6 गुना ऊपर
DFIV $19655123 3.25% 6 गुना ऊपर
DFAS $12571342 2.08% 6 गुना ऊपर
VNQ $6205271 1.03% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
INTC $444303 3182 0.07%
अज्ञात जारीकर्ता (CUSIP: 438516205) $443434 1981 0.07%
TXN $279292 937 0.05%
FLEX $266605 1645 0.04%
MS $211548 1012 0.04%
VONG $210247 1645 0.03%
VHT $209307 700 0.03%
DVY $203190 1300 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFAU अधिक खरीदा +90K +$10.4M
VUG अधिक खरीदा +351K +$8.5M
DFLV अधिक खरीदा +156K +$8.3M
IVV अधिक खरीदा +3K +$7.3M
QDF अधिक खरीदा +12K +$6.1M
AVEM अधिक खरीदा +7K +$5.1M
DFIC अधिक खरीदा +58K +$3.4M
DFAS अधिक खरीदा +13K +$2.6M
XOM छंटनी की -3K -$2.2M
GOOG छंटनी की -1K +$2.1M

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 3963 $895757 -4.4%
VT 30 सितमबर 2025 5860 $753127
CW 31 मार्च 2026 840 $463067 -20.6%
WEC 30 जून 2026 3966 $459144 -13.2%
JPST 30 जून 2026 8453 $427806
TDTF 30 जून 2026 16917 $407869
ADSK 30 जून 2026 1430 $342342 14.0%
CTSH 30 जून 2026 5406 $331659 51.5%
BX 30 जून 2026 2767 $318177 -5.1%
IEMG 30 सितमबर 2025 4934 $296188
GSLC 30 जून 2025 2573 $283236
KVUE 31 दिसमबर 2025 17039 $276543 0.8%
GNTY 31 दिसमबर 2025 5437 $265054 अब ट्रैक नहीं किया जा रहा है
SHW 31 मार्च 2026 800 $259224 -0.7%
GIS 31 मार्च 2026 5524 $256866 -14.9%
MDT 30 जून 2026 2957 $256224 12.5%
VEEV 30 जून 2026 1458 $256112 59.7%
BDX 30 जून 2026 1616 $254084 19.4%
NOW 30 सितमबर 2025 247 $253936 -26.1%
ZBH 31 दिसमबर 2025 2473 $243591 1.8%
CMCSA 31 दिसमबर 2025 7642 $240112 -23.0%
INTC 30 सितमबर 2025 10643 $238403 246.3%
IBIT 31 दिसमबर 2025 3630 $235950 -2.2%
ZTS 30 जून 2026 1989 $235120 -0.6%
ADI 31 दिसमबर 2025 956 $234889 54.5%
CSX 30 जून 2026 5717 $234683 -0.2%
LH 30 जून 2025 1000 $232740 17.6%
KMB 30 जून 2026 2325 $224293 -13.1%
PGR 30 सितमबर 2025 831 $221761 -13.9%
FISV 31 मार्च 2026 3295 $221325 -17.3%
VONG 31 मार्च 2026 1803 $219515
TDY 31 मार्च 2026 428 $218592 2.4%
DIS 31 मार्च 2026 1904 $216618 7.5%
LH 31 दिसमबर 2025 750 $215295 23.0%
NFLX 31 दिसमबर 2025 179 $214607 -28.0%
ADBE 30 सितमबर 2025 539 $208528 -32.3%
T 30 जून 2026 7169 $207829 17.1%
FTV 30 जून 2025 2821 $206441 10.1%
COR 31 मार्च 2026 609 $205690 0.3%
MFC 30 सितमबर 2025 6362 $203330 37.8%
VHT 31 मार्च 2026 700 $201495
PDBC 30 सितमबर 2025 12572 $163939