क्षेत्रवार विवरण

04
Technology 1.8%
Energy 0.5%
Financials 0.4%
Retail 0.3%
Communication Services 0.2%
Industrials 0.1%
Healthcare 0.1%
Consumer Discretionary 0.1%
अन्य/अनमैप्ड 96.5%

पूर्ण पोर्टफोलियो 103 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFAU Dimensional ETF Trust $94430352 14.01% 1826859 $10412305 नीचे ×1
DFIC Dimensional ETF Trust $88032893 13.06% 2362665 $-1470262 नीचे ×3
DFCF Dimensional ETF Trust $86941991 12.90% 2059749 $2615680 ऊपर ×4
DFGP Dimensional Global Core Plus Fixed Income ETF $58630838 8.70% 1076585 $-5505534 नीचे ×1
DFSD Dimensional ETF Trust $56763568 8.42% 1188766 $-1166383 नीचे ×1
DFAE Dimensional ETF Trust $33161871 4.92% 824717 $3588335 नीचे ×1
DFUV Dimensional ETF Trust $30120655 4.47% 547549 $1022154 नीचे ×1
DFLV Dimensional ETF Trust $29832571 4.43% 754491 $347724 नीचे ×6
DUHP Dimensional ETF Trust $29010585 4.30% 695197 $4357180 ऊपर ×5
DFGR Dimensional ETF Trust $26881237 3.99% 927899 $1277375 नीचे ×1
DFAS Dimensional ETF Trust $20907562 3.10% 253917 $2339892 नीचे ×1
DFAT Dimensional ETF Trust $17637568 2.62% 252326 $-166413 नीचे ×6
DFAC Dimensional ETF Trust $6115727 0.91% 137866 $919394 ऊपर ×1
AAPL Apple Inc. - Common Stock $6024677 0.89% 20821 $-796094 नीचे ×1
SPY SPY $5930160 0.88% 7941 $631557 नीचे ×6
POCT Innovator U.S. Equity Power Buffer ETF - October $4600345 0.68% 99124 $296458 नीचे ×3
DFAX Dimensional ETF Trust $4185088 0.62% 113602 $386185 ऊपर ×6
PAPR Innovator U.S. Equity Power Buffer ETF - April $3497916 0.52% 82889 $-1175121 नीचे ×1
VTI VANGUARD INDEX FUNDS $3329242 0.49% 8997 $443315 ऊपर ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $2831746 0.42% 59279 $186717
PMAY Innovator U.S. Equity Power Buffer ETF - May $2659885 0.39% 64404 $-1029612 नीचे ×4
NVDA NVIDIA Corporation - Common Stock $2639831 0.39% 13193 $76279 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2318807 0.34% 4634 $-7230 नीचे ×3
IJAN Innovator International Developed Power Buffer ETF January $2245838 0.33% 58977 $-959609 नीचे ×4
IOCT Innovator International Developed Power Buffer ETF - October $2003970 0.30% 54176 $-330255 नीचे ×2
DCOR Dimensional ETF Trust $1748966 0.26% 21334 $349639 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1726878 0.26% 7245 $316820 ऊपर ×1
IAPR Innovator International Developed Power Buffer ETF April $1636024 0.24% 49263 $13602 नीचे ×3
IFEB Innovator International Developed Power Buffer ETF February $1628030 0.24% 52053 $-251290 नीचे ×3
DFNM Dimensional ETF Trust $1473251 0.22% 30480 $110697 ऊपर ×5
DFAR Dimensional ETF Trust $1431191 0.21% 54709 $91555 नीचे ×1
DFIS Dimensional ETF Trust $1373422 0.20% 39207 $-212497 नीचे ×1
DFVX Dimensional ETF Trust $1364237 0.20% 16590 $131645
DFSU Dimensional ETF Trust $1348221 0.20% 28913 $163170 ऊपर ×1
BALT Innovator Defined Wealth Shield ETF $1313466 0.19% 38327 $37579 ऊपर ×4
PJUN Innovator U.S. Equity Power Buffer ETF - June $1304508 0.19% 30176 $42345
AMD Advanced Micro Devices, Inc. - Common Stock $1281514 0.19% 2206 $830713 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $1201359 0.18% 8787 $-364263 नीचे ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $1195587 0.18% 26958 $94083
EAPR Innovator Emerging Markets Power Buffer ETF April $1173835 0.17% 35669 $-266899 नीचे ×3
MSFT Microsoft Corporation - Common Stock $1116097 0.17% 2992 $20394 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 45784N551) $1115565 0.17% 55226 ऊपर ×1
IJUN Innovator International Developed Power Buffer ETF June $1063118 0.16% 34099 $59861
DFUS Dimensional ETF Trust $1051700 0.16% 12835 $143201 ऊपर ×1
SGVT SCHWAB STRATEGIC TRUST $999945 0.15% 9926 $375682 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $937324 0.14% 1273 $221164 ऊपर ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $934667 0.14% 25965 $-50966 नीचे ×3
EOCT Innovator Emerging Markets Power Buffer ETF - October $920546 0.14% 26952 $59438
IMAY Innovator International Developed Power Buffer ETF - May $794616 0.12% 25047 $-330950 नीचे ×1
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $792324 0.12% 19434 $-83222 नीचे ×5
DUSB Dimensional ETF Trust $735244 0.11% 14479 $35142 ऊपर ×1
DFSI Dimensional ETF Trust $703426 0.10% 15597 $47824 ऊपर ×2
PDEC Innovator U.S. Equity Power Buffer ETF - December $703035 0.10% 15320 $51935
BJUN Innovator U.S. Equity Buffer ETF - June $688189 0.10% 14137 $34310
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $686186 0.10% 26407 $15712
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $679670 0.10% 16150 $44261
WTTR Select Water Solutions, Inc. Class A common stock $647292 0.10% 32397 $151618
IOO iShares Trust $629726 0.09% 4610 $72054
DFSB Dimensional ETF Trust $600754 0.09% 11529 $7901 ऊपर ×3
VDE VANGUARD WORLD FUND $592563 0.09% 3947 $-90426
EJUL Innovator Emerging Markets Power Buffer ETF July $589494 0.09% 18871 $25513
GOOGL Alphabet Inc. - Class A Common Stock $583228 0.09% 1632 $77698 नीचे ×2
WMT Walmart Inc. - Common Stock $541418 0.08% 4780 $-118423 नीचे ×2
BOCT Innovator U.S. Equity Buffer ETF - October $508052 0.08% 9582 $48242
BMAR Innovator U.S. Equity Buffer ETF - March $487874 0.07% 8466 $43507
BMAY Innovator U.S. Equity Buffer ETF - May $479987 0.07% 10137 $-273073 नीचे ×1
CVX Chevron Corporation Common Stock $474074 0.07% 2860 $-171247 नीचे ×2
VOO VANGUARD INDEX FUNDS $466612 0.07% 679 $100690 ऊपर ×4
BAPR Innovator U.S. Equity Buffer ETF - April $450260 0.07% 8454 $37359 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $449182 0.07% 882 $-101187 नीचे ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $447241 0.07% 9037 $30364
PFEB Innovator U.S. Equity Power Buffer ETF - February $438954 0.07% 10194 $30175
AVGO Broadcom Inc. - Common Stock $434790 0.06% 1151 $49760 नीचे ×2
ISEP Innovator International Developed Power Buffer ETF September $430701 0.06% 12448 $22531
LLY Eli Lilly and Company Common Stock $429803 0.06% 358
JPM JP Morgan Chase & Co. Common Stock $426511 0.06% 1303 $54638 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $424703 0.06% 1202 $87929 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $413870 0.06% 984 $149184 ऊपर ×2
GLD SPDR Gold Shares $413691 0.06% 1123 $-668058 नीचे ×1
CAI Caris Life Sciences, Inc. - Common Stock $410306 0.06% 23025 $-1381
BNOV Innovator U.S. Equity Buffer ETF - November $404329 0.06% 8457 $40483
TRGP Targa Resources, Inc. Common Stock $394434 0.06% 1471 $25359 नीचे ×2
TXN Texas Instruments Incorporated - Common Stock $349338 0.05% 1172 $116176 नीचे ×1
AXON Axon Enterprise, Inc. - Common Stock $339169 0.05% 605 $78834 नीचे ×1
EPD Enterprise Products Partners L.P. Common Stock $337677 0.05% 9186 $-9921
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $313434 0.05% 7520 $21357
DBC Invesco DB Commodity Index Tracking Fund $299685 0.04% 11241 $-25742
IJH iShares Trust $282917 0.04% 3669 $36095 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $278184 0.04% 241 ऊपर ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $271465 0.04% 2839 $4871 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $268680 0.04% 1200 ऊपर ×1
ZSEP Innovator Equity Defined Protection ETF - 1 Yr September $265808 0.04% 9645 $8074
अज्ञात जारीकर्ता (CUSIP: 43849R105) $265296 0.04% 1200 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $256515 0.04% 455 $-65594 नीचे ×2
VIG VANGUARD SPECIALIZED FUNDS $251290 0.04% 1062 $29993 ऊपर ×1
DFSE Dimensional ETF Trust $238738 0.04% 4884 $32801 ऊपर ×2
INOV Innovator International Developed Power Buffer ETF November $222446 0.03% 6057 $12317
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $216269 0.03% 414
IVV iShares Trust $214991 0.03% 287 ऊपर ×1
DFEM Dimensional ETF Trust $207183 0.03% 5098 ऊपर ×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
DFCF $86941991 12.90% 4 गुना ऊपर
DUHP $29010585 4.30% 5 गुना ऊपर
DFAX $4185088 0.62% 6 गुना ऊपर
DFNM $1473251 0.22% 5 गुना ऊपर
BALT $1313466 0.19% 4 गुना ऊपर
DFSB $600754 0.09% 3 गुना ऊपर
VOO $466612 0.07% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 45784N551) $1115565 55226 0.17%
LLY $429803 358 0.06%
MU $278184 241 0.04%
अज्ञात जारीकर्ता (CUSIP: 438516205) $268680 1200 0.04%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $265296 1200 0.04%
DIA $216269 414 0.03%
IVV $214991 287 0.03%
DFEM $207183 5098 0.03%
VLO $205919 791 0.03%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $200761 1175 0.03%
CRGY $171114 17425 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFAU छंटनी की -35K +$10.4M
DFGP छंटनी की -111K -$5.5M
DUHP अधिक खरीदा +25K +$4.4M
DFAE छंटनी की -49K +$3.6M
DFCF अधिक खरीदा +62K +$2.6M
DFAS छंटनी की -7K +$2.3M
DFIC छंटनी की -156K -$1.5M
DFGR छंटनी की -35K +$1.3M
PAPR छंटनी की -35K -$1.2M
DFSD छंटनी की -21K -$1.2M

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
PJUL 31 मार्च 2026 41000 $1903630
PAUG 30 जून 2025 19236 $726736
HON 30 जून 2026 2450 $553815 -4.4%
NAUG 31 दिसमबर 2025 17054 $493790
TWLO 30 सितमबर 2025 3701 $460256 194.3%
TPL 30 जून 2026 841 $399130 -22.3%
MLM 30 जून 2026 637 $374989 -16.4%
PSEP 30 जून 2026 7022 $302367
RSP 30 सितमबर 2025 1500 $272610 11.3%
OEF 30 जून 2025 1006 $272455
DIA 30 जून 2025 601 $252348
PJAN 30 जून 2025 5552 $230241
UNH 30 जून 2025 431 $225736 19.2%
ZOCT 31 दिसमबर 2025 8372 $222528
LLY 31 मार्च 2026 203 $218160 24.3%
IBM 31 मार्च 2026 706 $209124 -8.1%
COST 30 जून 2026 203 $202015 -1.6%