क्षेत्रवार विवरण

04
Technology 9.5%
Consumer products 5.4%
Healthcare 2.7%
Industrials 2.6%
Financials 2.1%
Communication Services 1.8%
Retail 1.3%
Energy 1.0%
Utilities 0.6%
Consumer Discretionary 0.6%
Consumer Staples 0.5%
अन्य/अनमैप्ड 71.9%

पूर्ण पोर्टफोलियो 179 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFAI Dimensional ETF Trust $60373919 10.81% 1463610 $4945881 ऊपर ×6
VGSH Vanguard Short-Term Treasury ETF $51359801 9.20% 882471 $2051692 ऊपर ×4
VONV Vanguard Russell 1000 Value ETF $35290282 6.32% 331956 $4001586 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $29903781 5.36% 203926 $375301 नीचे ×2
IVV iShares Trust $27531403 4.93% 36763 $2180836 नीचे ×3
VONG Vanguard Russell 1000 Growth ETF $26252432 4.70% 205402 $3839316 ऊपर ×2
VYM VANGUARD WHITEHALL FUNDS $24637134 4.41% 155902 $1652518 ऊपर ×6
DFAE Dimensional ETF Trust $23060454 4.13% 573500 $4017147 ऊपर ×6
DFSV Dimensional ETF Trust $22769830 4.08% 587003 $2402153 ऊपर ×6
BSV VANGUARD BOND INDEX FUNDS $19492334 3.49% 250190 $-186164 नीचे ×1
DFAR Dimensional ETF Trust $18778764 3.36% 717843 $2130704 ऊपर ×6
AAPL Apple Inc. - Common Stock $17561350 3.15% 60690 $1508271 नीचे ×1
SPY SPY $13469313 2.41% 18037 $1667903 नीचे ×4
NVDA NVIDIA Corporation - Common Stock $9931343 1.78% 49634 $1232542 नीचे ×1
DFCF Dimensional ETF Trust $8736003 1.56% 206965 $-831133 नीचे ×1
IEFA iShares Trust $7209699 1.29% 74650 $20952 नीचे ×4
MSFT Microsoft Corporation - Common Stock $6453039 1.16% 17299 $81828 ऊपर ×2
IOT Samsara Inc. Class A Common Stock $5189157 0.93% 160011 $142017 ऊपर ×4
LLY Eli Lilly and Company Common Stock $4350453 0.78% 3627 $1042982 ऊपर ×1
VTWO Vanguard Russell 2000 ETF $3686071 0.66% 30358 $632763 नीचे ×2
IWF iShares Trust $3551500 0.64% 28602 $174068 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $3483703 0.62% 9860 $604751 नीचे ×6
IEMG iShares, Inc. $3384145 0.61% 40852 $474420 नीचे ×2
GE GE Aerospace Common Stock $3234299 0.58% 8654 $921224 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $3162479 0.57% 13269 $457655 ऊपर ×2
JNJ Johnson & Johnson Common Stock $3153576 0.56% 12417 $114726 नीचे ×5
MU Micron Technology, Inc. - Common Stock $3057242 0.55% 2649 $2207080 ऊपर ×2
VTWV Vanguard Russell 2000 Value ETF $2743938 0.49% 14040 $388328 नीचे ×3
VO VANGUARD INDEX FUNDS $2625963 0.47% 32592 $295254 ऊपर ×2
IWD iShares Trust $2604684 0.47% 10744 $302937 नीचे ×6
JPM JP Morgan Chase & Co. Common Stock $2486326 0.45% 7596 $246922 नीचे ×1
CTAS Cintas Corporation - Common Stock $2484955 0.45% 14611 $13478 नीचे ×1
ISTB iShares Core 1-5 Year USD Bond ETF $2481189 0.44% 51424 $-410 ऊपर ×2
IVE iShares Trust $2450113 0.44% 10791 $134939 नीचे ×3
AVGO Broadcom Inc. - Common Stock $2415431 0.43% 6394 $403080 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $2221845 0.40% 16251 $-517037 ऊपर ×1
GEV GE Vernova Inc. Common Stock $2117289 0.38% 1802 $547549 ऊपर ×1
FITB Fifth Third Bancorp - Common Stock $2114706 0.38% 37515 $364497 नीचे ×2
VOO VANGUARD INDEX FUNDS $2067933 0.37% 3011 $337967 ऊपर ×6
MRK Merck & Company, Inc. Common Stock (new) $2025607 0.36% 15763 $136517 ऊपर ×1
IWN iShares Trust $2008594 0.36% 9080 $233979 नीचे ×6
INTC Intel Corporation - Common Stock $1995504 0.36% 14291 $1351465 नीचे ×4
GOOGL Alphabet Inc. - Class A Common Stock $1957809 0.35% 5478 $365470 नीचे ×1
AGG iShares Trust $1853756 0.33% 18729 $1039 ऊपर ×1
VTI VANGUARD INDEX FUNDS $1781227 0.32% 4814 $213777 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1682996 0.30% 13296 $7662 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $1663915 0.30% 2260 $359185 नीचे ×1
IJR iShares Trust $1568077 0.28% 10573 $330993 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $1478435 0.26% 3515 $277217 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1461185 0.26% 12440 $493171 नीचे ×1
CINF Cincinnati Financial Corporation - Common Stock $1453164 0.26% 7849 $219855 ऊपर ×1
RBCAA Republic Bancorp, Inc. - Class A Common Stock $1394883 0.25% 15425 $313952 ऊपर ×5
SMIG ETF Series Solutions $1370638 0.25% 41775 $144542
META Meta Platforms, Inc. - Class A Common Stock $1311188 0.23% 2328 $66669 ऊपर ×4
ABBV AbbVie Inc. Common Stock $1275694 0.23% 5070 $161853 नीचे ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust $1246735 0.22% 22074 $5936 ऊपर ×1
VIG VANGUARD SPECIALIZED FUNDS $1235677 0.22% 5222 $112596
CVX Chevron Corporation Common Stock $1173941 0.21% 7082 $-281571 ऊपर ×1
VNQ VANGUARD SPECIALIZED FUNDS $1170323 0.21% 12137 $93557 नीचे ×3
AMGN Amgen Inc. - Common Stock $1165889 0.21% 3220 $37737 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1159642 0.21% 1089 $400975 ऊपर ×1
VUG VANGUARD INDEX FUNDS $1132380 0.20% 13146 $170596 ऊपर ×1
IJH iShares Trust $1122586 0.20% 14558 $191455 ऊपर ×2
WMT Walmart Inc. - Common Stock $1103493 0.20% 9743 $-88074 ऊपर ×3
MCD McDonald's Corporation Common Stock $1081922 0.19% 4003 $-164636 नीचे ×1
IBM International Business Machines Corporation Common Stock $1059572 0.19% 3768 $131809 नीचे ×4
HD Home Depot, Inc. (The) Common Stock $1053511 0.19% 2987 $52378 नीचे ×1
QUAL iShares Trust $1019325 0.18% 4645 $52180 नीचे ×4
IWM iShares Trust $1013477 0.18% 3373 $169005 नीचे ×4
ORCL Oracle Corporation Common Stock $992828 0.18% 6775 $-30164 नीचे ×1
DVY iShares Select Dividend ETF $956972 0.17% 6123 $15073 नीचे ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $923427 0.17% 1210 $448020 नीचे ×2
VEA VANGUARD TAX-MANAGED FUNDS $878999 0.16% 12337 $72352 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $813795 0.15% 4404 $249352 ऊपर ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $804228 0.14% 9603 $81725 नीचे ×5
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $803862 0.14% 1606 $28516 नीचे ×1
VB VANGUARD INDEX FUNDS $803407 0.14% 2650 $107655 नीचे ×1
MA Mastercard Incorporated Common Stock $778404 0.14% 1516 $30486 ऊपर ×2
PM Philip Morris International Inc Common Stock $772236 0.14% 4269 $72927 ऊपर ×2
VTV VANGUARD INDEX FUNDS $760472 0.14% 3490 $93681 ऊपर ×6
SMH SMH $756241 0.14% 1153 $314181
BAC Bank of America Corporation Common Stock $737421 0.13% 12942 $115838 ऊपर ×2
DAL Delta Air Lines, Inc. Common Stock $736612 0.13% 7865 $218160 ऊपर ×1
V Visa Inc. $724409 0.13% 2111 $207352 ऊपर ×2
ENB Enbridge Inc Common Stock $718132 0.13% 13247 $-20086 नीचे ×6
SO Southern Company (The) Common Stock $695903 0.12% 7271 $-7308 नीचे ×2
DE Deere & Company Common Stock $672813 0.12% 1061 $81105 ऊपर ×2
ACWV iShares, Inc. $658722 0.12% 5479 $-24171 नीचे ×1
VYMI Vanguard International High Dividend Yield ETF $652694 0.12% 6647 $8870 नीचे ×5
RSP Invesco Exchange-Traded Fund Trust $638276 0.11% 3000 $55524 नीचे ×3
BND Vanguard Total Bond Market ETF $609078 0.11% 8297 $-1908
PFE Pfizer, Inc. Common Stock $608197 0.11% 25257 $-128298 नीचे ×2
GFF Griffon Corporation Common Stock $597859 0.11% 6130 $152331
PEP PepsiCo, Inc. - Common Stock $596017 0.11% 4402 $-44726 ऊपर ×3
GLD SPDR Gold Shares $576104 0.10% 1564 $-80899 ऊपर ×3
VZ Verizon Communications Inc. Common Stock $575222 0.10% 13586 $-112117 नीचे ×2
IWR iShares Trust $540789 0.10% 4902 $50361 नीचे ×5
ITOT iShares Trust $532235 0.10% 3240 $285546 ऊपर ×1
MO Altria Group, Inc. $529239 0.09% 7356 $46522 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $527635 0.09% 2393 $-58812 नीचे ×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
DFAI $60373919 10.81% 6 गुना ऊपर
VGSH $51359801 9.20% 4 गुना ऊपर
VYM $24637134 4.41% 6 गुना ऊपर
DFAE $23060454 4.13% 6 गुना ऊपर
DFSV $22769830 4.08% 6 गुना ऊपर
DFAR $18778764 3.36% 6 गुना ऊपर
IOT $5189157 0.93% 4 गुना ऊपर
VOO $2067933 0.37% 6 गुना ऊपर
RBCAA $1394883 0.25% 5 गुना ऊपर
META $1311188 0.23% 4 गुना ऊपर
WMT $1103493 0.20% 3 गुना ऊपर
VTV $760472 0.14% 6 गुना ऊपर
PEP $596017 0.11% 3 गुना ऊपर
GLD $576104 0.10% 3 गुना ऊपर
NFLX $512489 0.09% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AMD $454411 782 0.08%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $342745 2006 0.06%
MRVL $311405 1045 0.06%
UNH $271320 653 0.05%
AMAT $259880 359 0.05%
AIQ $258868 3946 0.05%
TSM $254169 532 0.05%
AXP $227353 672 0.04%
DFUV $220865 4015 0.04%
IWO $216678 550 0.04%
BA $216428 1000 0.04%
ZS $212184 1503 0.04%
UNP $207135 762 0.04%
TXN $205763 690 0.04%
NVDA $3785 500 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFAI अधिक खरीदा +41K +$4.9M
DFAE अधिक खरीदा +11K +$4.0M
VONV छंटनी की -2K +$4.0M
VONG अधिक खरीदा +1K +$3.8M
DFSV अधिक खरीदा +6K +$2.4M
MU अधिक खरीदा +133 +$2.2M
IVV छंटनी की -2K +$2.2M
DFAR अधिक खरीदा +14K +$2.1M
VGSH अधिक खरीदा +40K +$2.1M
SPY छंटनी की -110 +$1.7M

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
ROP 31 दिसमबर 2025 1186 $591446 -20.4%
VTEB 31 दिसमबर 2025 5865 $293641
HON 30 जून 2026 1275 $288165 -4.4%
AMAT 31 दिसमबर 2025 1375 $281556 110.1%
UNP 31 दिसमबर 2025 1164 $275235 20.3%
ZS 31 मार्च 2026 1162 $261357 40.1%
MPC 31 दिसमबर 2025 1292 $249084 159.7%
AXP 30 सितमबर 2025 761 $242744 -8.8%
XLV 30 जून 2025 1633 $238434 23.3%
SHEL 30 जून 2026 2558 $237911 24.1%
HUM 31 दिसमबर 2025 887 $230660 51.6%
AXP 31 मार्च 2026 608 $224930 0.1%
BA 31 मार्च 2026 1032 $223981 -2.7%
SUB 31 मार्च 2026 2035 $217135
LULU 30 सितमबर 2025 911 $216551 -46.9%
SNOW 31 मार्च 2026 984 $215850 126.1%
LDOS 31 मार्च 2026 1188 $214359 -24.3%
CRM 31 मार्च 2026 794 $210353 25.7%
AFG 30 जून 2026 1641 $209606 -0.6%
ACN 30 जून 2026 1050 $208158 59.8%
NSC 30 जून 2026 725 $208075 0.9%
SCHF 30 जून 2026 8393 $207729 0.8%
XLP 30 सितमबर 2025 2550 $206474 अब ट्रैक नहीं किया जा रहा है
CB 30 जून 2025 681 $205504 14.2%
UNH 31 मार्च 2026 620 $204691 37.4%
BX 31 दिसमबर 2025 1195 $204206 -27.5%
IVW 31 दिसमबर 2025 1682 $203026 16.2%
AIQ 31 मार्च 2026 3946 $200671
BXMX 31 दिसमबर 2025 10943 $158017 अब ट्रैक नहीं किया जा रहा है
JOBY 31 दिसमबर 2025 18031 $55288 -54.9%
MBRX 31 दिसमबर 2025 20000 $10600 -85.3%