क्षेत्रवार विवरण

04
Technology 9.8%
Financials 6.3%
Communication Services 4.0%
Retail 3.8%
Energy 1.9%
Industrials 1.6%
Healthcare 1.3%
Consumer Discretionary 0.5%
Utilities 0.5%
Consumer products 0.3%
Consumer Staples 0.2%
Real Estate 0.2%
अन्य/अनमैप्ड 69.5%

पूर्ण पोर्टफोलियो 71 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFAC Dimensional ETF Trust $14529511 12.49% 327536 $2411377 ऊपर ×2
IVV iShares Trust $9247660 7.95% 12348 $1296944 ऊपर ×2
IYK iShares Trust $7292929 6.27% 100371 $383958 ऊपर ×2
PHO Invesco Water Resources ETF $6862595 5.90% 99343 $398124 ऊपर ×2
AGG iShares Trust $6801792 5.85% 68719 $-190667 नीचे ×1
DFAX Dimensional ETF Trust $5881932 5.05% 159662 $1017209 ऊपर ×2
AAPL Apple Inc. - Common Stock $5838465 5.02% 20177 $716641 नीचे ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4325378 3.72% 72464 $523851 ऊपर ×2
XAR SPDR SERIES TRUST $3994415 3.43% 14075 $619379 ऊपर ×2
BNDX Vanguard Total International Bond ETF $3971141 3.41% 81998 $113518 ऊपर ×2
SPY SPY $3295429 2.83% 4413 $364444 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $3016102 2.59% 6028 $112867 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $2941978 2.53% 14703 $210215 नीचे ×2
DFCF Dimensional ETF Trust $2333596 2.01% 55285 $653529 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $2089261 1.80% 5846 $355425 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $1974372 1.70% 2111 $-147905 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1936751 1.66% 8126 $-46188 नीचे ×2
CVX Chevron Corporation Common Stock $1702102 1.46% 10268 $-407874 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $1548422 1.33% 4730 $167189 ऊपर ×2
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $1497700 1.29% 2 $61420
MSFT Microsoft Corporation - Common Stock $1441856 1.24% 3865 $-287 नीचे ×1
DFAI Dimensional ETF Trust $1275753 1.10% 30927 $82837 ऊपर ×1
RTX RTX Corporation Common Stock $1244029 1.07% 6557 $-18282 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $1099344 0.94% 9359 $369064 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $998568 0.86% 1420 $124388 ऊपर ×2
GLD SPDR Gold Shares $958451 0.82% 2602 $-161078
IBM International Business Machines Corporation Common Stock $921188 0.79% 3276 $137826 ऊपर ×2
VYM VANGUARD WHITEHALL FUNDS $899981 0.77% 5695 $-62509 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $775210 0.67% 2194 $147370 ऊपर ×1
VCEB VANGUARD WORLD FUND $755619 0.65% 12040 $1215 ऊपर ×2
DFIC Dimensional ETF Trust $745200 0.64% 20000 $34600
VTES VANGUARD WELLINGTON FUND $730931 0.63% 7215 $2038 ऊपर ×1
V Visa Inc. $694161 0.60% 2023 $266177 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $553492 0.48% 1569 $67620 ऊपर ×2
CGGR Capital Group Growth ETF $534776 0.46% 11330 $-320071 नीचे ×1
VTEI VANGUARD MUNICIPAL BOND FUNDS $533335 0.46% 5282 $6036 ऊपर ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $523180 0.45% 3333 $62619 ऊपर ×2
BND Vanguard Total Bond Market ETF $519813 0.45% 7081 $-20231 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $469045 0.40% 3431 $-111097 ऊपर ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $433540 0.37% 7676 $-27042 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $422179 0.36% 749 $-23107 नीचे ×1
SBUX Starbucks Corporation - Common Stock $408019 0.35% 3993 $58515 ऊपर ×2
IHI iShares Trust $397207 0.34% 8039 $-31674
SYK Stryker Corporation Common Stock $393245 0.34% 1249 $-21021 नीचे ×1
NOBL ProShares Trust $378242 0.33% 6735 $130212 ऊपर ×2
ITOT iShares Trust $371096 0.32% 2259 $49720 ऊपर ×2
JNJ Johnson & Johnson Common Stock $369018 0.32% 1453 $5047 नीचे ×1
SRE DBA Sempra Common Stock $363519 0.31% 3921 $-17385 ऊपर ×2
DFAS Dimensional ETF Trust $356257 0.31% 4327 $152397 ऊपर ×1
CR Crane Company Common Stock $338620 0.29% 1518 $79042
AXP American Express Company Common Stock $325417 0.28% 962 $34799 ऊपर ×2
NUMG Nushares ETF Trust $321019 0.28% 6836 $38881 नीचे ×1
MRVL Marvell Technology, Inc. - Common Stock $313584 0.27% 1053 ऊपर ×1
PRU Prudential Financial, Inc. Common Stock $306189 0.26% 2837 $30348 ऊपर ×1
CHD Church & Dwight Company, Inc. Common Stock $294128 0.25% 3036 $10808
AMGN Amgen Inc. - Common Stock $289577 0.25% 800 $1733 नीचे ×1
ABBV AbbVie Inc. Common Stock $275161 0.24% 1093 $37342
NEE NextEra Energy, Inc. Common Stock $272538 0.23% 3105 $-15867
TIP iShares Trust $271653 0.23% 2482 $9292 ऊपर ×1
ESGD iShares ESG Aware MSCI EAFE ETF $259904 0.22% 2528 $18177
DE Deere & Company Common Stock $253732 0.22% 400 $28412
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $253255 0.22% 2517 $49233 ऊपर ×2
DIS Walt Disney Company (The) Common Stock $244769 0.21% 2543 $-5840 नीचे ×1
KO Coca-Cola Company (The) Common Stock $241490 0.21% 2971 $26578 ऊपर ×1
NVS Novartis AG Common Stock $235881 0.20% 1505 $5975
IDRV iShares Trust $233359 0.20% 6125 $6103 ऊपर ×2
VAW VANGUARD WORLD FUND $228790 0.20% 1000 $3450
VDC VANGUARD WORLD FUND $225490 0.19% 1000 $900
PSA Public Storage Common Stock $217852 0.19% 684 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $200626 0.17% 477
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $113256 0.10% 11545 $13276

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MRVL $313584 1053 0.27%
PSA $217852 684 0.19%
TSLA $200626 477 0.17%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFAC अधिक खरीदा +16K +$2.4M
IVV अधिक खरीदा +176 +$1.3M
DFAX अधिक खरीदा +16K +$1.0M
AAPL छंटनी की -4 +$717K
DFCF अधिक खरीदा +15K +$654K
XAR अधिक खरीदा +786 +$619K
VWO अधिक खरीदा +2K +$524K
CVX अधिक खरीदा +70 -$408K
PHO अधिक खरीदा +3K +$398K
IYK अधिक खरीदा +2K +$384K

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
CGDV 30 जून 2026 29502 $1255034
CGGO 30 जून 2026 28261 $943068
CGDG 30 जून 2026 22902 $822191
TSLA 31 मार्च 2026 477 $214516 -0.3%
HDV 30 जून 2026 1515 $205645 3.2%