Suddivisione settoriale

04
Technology 8,9%
Industrials 5,2%
Financials 4,1%
Healthcare 2,8%
Retail 2,2%
Communication Services 2,1%
Energy 1,6%
Consumer Discretionary 1,4%
Utilities 1,2%
Materials 0,8%
Consumer Staples 0,6%
Real Estate 0,6%
Consumer products 0,3%
Altro/Non mappato 68,3%

Portafoglio completo 188 posizioni

05
Tipo Sequenza Tendenza 8 trim.
BSVO EA Bridgeway Omni Small-Cap Value ETF $20.774.107 9,64% 711.693 $2.548.002 Giù ×1
DFUS Dimensional ETF Trust $17.854.181 8,28% 217.893 $2.810.206 Su ×6
DFAC Dimensional ETF Trust $17.574.631 8,15% 396.182 $2.298.005 Su ×2
DFIV Dimensional ETF Trust $14.144.106 6,56% 261.831 $179.479 Giù ×3
DFAT Dimensional ETF Trust $13.696.991 6,36% 195.951 $1.032.054 Giù ×3
DFUV Dimensional ETF Trust $11.618.507 5,39% 211.207 $1.341.286 Giù ×3
DFAX Dimensional ETF Trust $8.620.919 4,00% 234.010 $659.209 Giù ×5
AVUV AMERICAN CENTURY ETF TRUST $7.161.044 3,32% 57.399 $820.274 Su ×1
VGIT Vanguard Intermediate-Term Treasury ETF $6.594.324 3,06% 111.806 $1.000.703 Su ×5
DFAI Dimensional ETF Trust $4.348.052 2,02% 105.407 $355.359 Su ×6
DFEM Dimensional ETF Trust $3.822.753 1,77% 94.064 $494.525 Giù ×1
AAPL Apple Inc. - Common Stock $3.580.079 1,66% 12.372 $1.367.293 Su ×1
AVDV AMERICAN CENTURY ETF TRUST $3.409.413 1,58% 33.085 $148.248 Su ×6
DFAS Dimensional ETF Trust $3.091.361 1,43% 37.544 $412.479 Giù ×2
NVDA NVIDIA Corporation - Common Stock $2.779.650 1,29% 13.892 $1.996.420 Su ×1
DFAU Dimensional ETF Trust $2.500.834 1,16% 48.381 $317.866
DFSD Dimensional ETF Trust $1.669.629 0,77% 34.966 $163.196 Su ×6
MSFT Microsoft Corporation - Common Stock $1.536.781 0,71% 4.120 $597.011 Su ×4
DFNM Dimensional ETF Trust $1.394.078 0,65% 28.842 $216.630 Su ×3
MU Micron Technology, Inc. - Common Stock $1.382.839 0,64% 1.198 Su ×1
AMZN Amazon.com, Inc. - Common Stock $1.368.310 0,63% 5.741 $814.937 Su ×6
VTI VANGUARD INDEX FUNDS $1.337.695 0,62% 3.615 $185.345 Su ×1
LLY Eli Lilly and Company Common Stock $1.314.575 0,61% 1.096 $851.931 Su ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.272.774 0,59% 25.339 $106.769 Su ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.264.911 0,59% 3.580 $747.503 Su ×5
IXUS iShares Core MSCI Total International Stock ETF $1.135.466 0,53% 11.897 $98.804 Giù ×2
AVGO Broadcom Inc. - Common Stock $1.070.166 0,50% 2.833 $711.134 Su ×3
VMC Vulcan Materials Company (Holding Company) Common Stock $1.040.205 0,48% 3.526 $80.075
GOOGL Alphabet Inc. - Class A Common Stock $1.022.432 0,47% 2.861 $543.151 Su ×5
DISV Dimensional ETF Trust $1.011.246 0,47% 25.199 $-2.028 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $933.545 0,43% 2.852 $560.844 Su ×4
HBAN Huntington Bancshares Incorporated - Common Stock $867.405 0,40% 48.923 $101.416 Giù ×1
WDC Western Digital Corporation - Common Stock $807.981 0,37% 1.265 Su ×1
SO Southern Company (The) Common Stock $752.982 0,35% 7.867 $-3.674 Su ×5
FIX Comfort Systems USA, Inc. Common Stock $751.159 0,35% 379 Su ×1
COST Costco Wholesale Corporation - Common Stock $747.452 0,35% 799 $439.894 Su ×3
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $726.066 0,34% 1.451 $455.797 Su ×1
HD Home Depot, Inc. (The) Common Stock $684.905 0,32% 1.942 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $674.258 0,31% 1.197 $352.149 Su ×1
DFGR Dimensional ETF Trust $668.093 0,31% 23.062 $95.065 Su ×6
SNOW Snowflake Inc. Common Stock $624.034 0,29% 2.452 Su ×1
WFC Wells Fargo & Company Common Stock $592.777 0,28% 7.173 Su ×1
PSX Phillips 66 Common Stock $586.265 0,27% 3.468 Su ×1
WMT Walmart Inc. - Common Stock $567.999 0,26% 5.015 $-47.808 Su ×1
PCG Pacific Gas & Electric Co. Common Stock $565.034 0,26% 33.593 Su ×1
TJX TJX Companies, Inc. (The) Common Stock $556.914 0,26% 3.676 Su ×1
GE GE Aerospace Common Stock $556.484 0,26% 1.489 Su ×1
GIS General Mills, Inc. Common Stock $537.486 0,25% 15.445 Su ×1
CNC Centene Corporation Common Stock $528.348 0,25% 8.231 Su ×1
XOM Exxon Mobil Corporation Common Stock $526.449 0,24% 3.851 $83.910 Su ×4
ABT Abbott Laboratories Common Stock $521.483 0,24% 5.747 Su ×1
GEV GE Vernova Inc. Common Stock $518.113 0,24% 441 Su ×1
TRV The Travelers Companies, Inc. Common Stock $514.987 0,24% 1.560 Su ×1
IVLU iShares Trust $507.245 0,24% 12.129 $25.956
ABNB Airbnb, Inc. - Class A Common Stock $506.002 0,23% 3.536 Su ×1
INTC Intel Corporation - Common Stock $505.042 0,23% 3.617 Su ×1
TXRH Texas Roadhouse, Inc. - Common Stock $499.113 0,23% 2.583 Su ×1
BAC Bank of America Corporation Common Stock $497.720 0,23% 8.735 Su ×1
IDEV iShares Trust $470.322 0,22% 5.284 $27.703 Giù ×2
TMUS T-Mobile US, Inc. - Common Stock $466.793 0,22% 2.783 Su ×1
TSLA Tesla, Inc. - Common Stock $459.716 0,21% 1.093 $213.989 Su ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $459.340 0,21% 476 Su ×1
VIK Viking Holdings Ltd Ordinary Shares $452.907 0,21% 4.327 Su ×1
EIX Edison International Common Stock $448.487 0,21% 6.024 Su ×1
ITOT iShares Trust $446.296 0,21% 2.717 $52.122 Giù ×5
CRS Carpenter Technology Corporation Common Stock $443.508 0,21% 719 Su ×1
TEAM Atlassian Corporation - Class A Common Stock $442.703 0,21% 5.691 Su ×1
EFV iShares Trust $441.614 0,20% 5.769 $12.692
MOH Molina Healthcare Inc Common Stock $433.844 0,20% 1.897 Su ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $433.840 0,20% 1.762 Su ×1
AYI Acuity Inc. Common Stock $432.029 0,20% 1.147 Su ×1
FTNT Fortinet, Inc. - Common Stock $430.750 0,20% 2.804 Su ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $425.156 0,20% 3.060 Su ×1
EME EMCOR Group, Inc. Common Stock $424.899 0,20% 512 Su ×1
ES Eversource Energy (D/B/A) Common Stock $422.852 0,20% 5.851 Su ×1
JCI Johnson Controls International plc Ordinary Share $422.696 0,20% 2.893 Su ×1
VRT Vertiv Holdings, LLC Class A Common Stock $418.190 0,19% 1.249 Su ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $414.467 0,19% 1.658 Su ×1
EOG EOG Resources, Inc. Common Stock $409.558 0,19% 3.157 Su ×1
NUE Nucor Corporation Common Stock $406.864 0,19% 1.827 $99.372 Su ×1
CMI Cummins Inc. Common Stock $406.530 0,19% 570 Su ×1
IBM International Business Machines Corporation Common Stock $388.632 0,18% 1.382 Su ×1
CVX Chevron Corporation Common Stock $386.884 0,18% 2.334 Su ×1
SNPS Synopsys, Inc. - Common Stock $385.404 0,18% 864 Su ×1
BMY Bristol-Myers Squibb Company Common Stock $384.153 0,18% 6.667 Su ×1
VRSN VeriSign, Inc. - Common Stock $382.874 0,18% 1.522 Su ×1
NVT nVent Electric plc Ordinary Shares $371.616 0,17% 2.191 Su ×1
DKNG DraftKings Inc. - Class A Common Stock $369.579 0,17% 14.631 Su ×1
TER Teradyne, Inc. - Common Stock $365.783 0,17% 756 Su ×1
WCN Waste Connections, Inc. Common Shares $365.551 0,17% 2.193 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $364.231 0,17% 627 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $363.297 0,17% 1.966 Su ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $359.822 0,17% 2.135 Su ×1
COF Capital One Financial Corporation Common Stock $356.502 0,17% 1.777 Su ×1
AMP Ameriprise Financial, Inc. Common Stock $352.135 0,16% 768 Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $350.792 0,16% 844 Su ×1
UAL United Airlines Holdings, Inc. - Common Stock $344.191 0,16% 2.531 Su ×1
BSX Boston Scientific Corporation Common Stock $343.617 0,16% 8.051 Su ×1
HAL Halliburton Company Common Stock $343.574 0,16% 10.120 Su ×1
V Visa Inc. $340.002 0,16% 991 Su ×1

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
DFUS $17.854.181 8,28% su ×6
VGIT $6.594.324 3,06% su ×5
DFAI $4.348.052 2,02% su ×6
AVDV $3.409.413 1,58% su ×6
DFSD $1.669.629 0,77% su ×6
MSFT $1.536.781 0,71% su ×4
DFNM $1.394.078 0,65% su ×3
AMZN $1.368.310 0,63% su ×6
VTIP $1.272.774 0,59% su ×6
GOOG $1.264.911 0,59% su ×5
AVGO $1.070.166 0,50% su ×3
GOOGL $1.022.432 0,47% su ×5
JPM $933.545 0,43% su ×4
SO $752.982 0,35% su ×5
COST $747.452 0,35% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
MU $1.382.839 1.198 0,64%
WDC $807.981 1.265 0,37%
FIX $751.159 379 0,35%
HD $684.905 1.942 0,32%
SNOW $624.034 2.452 0,29%
WFC $592.777 7.173 0,28%
PSX $586.265 3.468 0,27%
PCG $565.034 33.593 0,26%
TJX $556.914 3.676 0,26%
GE $556.484 1.489 0,26%
GIS $537.486 15.445 0,25%
CNC $528.348 8.231 0,25%
ABT $521.483 5.747 0,24%
GEV $518.113 441 0,24%
TRV $514.987 1.560 0,24%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
DFUS Acquistato di più +6K +$2.8M
BSVO Ridotto -7K +$2.5M
DFAC Acquistato di più +3K +$2.3M
NVDA Acquistato di più +9K +$2.0M
AAPL Acquistato di più +4K +$1.4M
DFUV Ridotto -869 +$1.3M
DFAT Ridotto -7K +$1.0M
VGIT Acquistato di più +18K +$1.0M
LLY Acquistato di più +593 +$852K
AVUV Acquistato di più +1 +$820K

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
CADE 31 Marzo 2026 19.410 $831.524 Non più monitorato
IEI 30 Giugno 2025 3.012 $355.810
SYK 31 Dicembre 2025 864 $319.395 -21,6%
BND 30 Giugno 2025 3.432 $252.080
T 30 Giugno 2026 7.048 $204.326 17,4%
T 31 Dicembre 2025 7.095 $200.375 -2,2%
BBVA 30 Settembre 2025 11.556 $177.616 40,2%
ORGN 31 Marzo 2026 38.692 $8.191 Non più monitorato