Suddivisione settoriale

04
Financials 5,2%
Industrials 3,5%
Technology 2,9%
Healthcare 1,5%
Communication Services 1,0%
Consumer Discretionary 0,9%
Retail 0,8%
Materials 0,6%
Energy 0,5%
Utilities 0,2%
Consumer products 0,2%
Consumer Staples 0,2%
Real Estate 0,1%
Altro/Non mappato 82,5%

Portafoglio completo 97 posizioni

05
Tipo Sequenza Tendenza 8 trim.
DFSD Dimensional ETF Trust $46.839.885 13,49% 980.940 $24.972.610 Su ×6
DFAE Dimensional ETF Trust $27.165.153 7,82% 675.582 $4.006.978 Giù ×1
FBND Fidelity Merrimack Street Trust $23.146.268 6,67% 508.821 $-6.544.916 Giù ×2
VGSH Vanguard Short-Term Treasury ETF $23.011.175 6,63% 395.381 Su ×1
DFAC Dimensional ETF Trust $20.115.974 5,79% 453.471 $19.542.283 Su ×1
DFAI Dimensional ETF Trust $19.681.159 5,67% 477.119 $2.122.081 Su ×6
VUG Vanguard Morningstar Growth ETF $19.071.150 5,49% 221.397 $10.606.151 Su ×3
IAU iShares Gold Trust Shares $18.192.625 5,24% 240.930 $-2.687.631 Su ×1
VO Vanguard Morningstar Mid-Cap ETF $13.879.392 4,00% 172.265 $713.337 Su ×5
IDMO Invesco S&P International Developed Momentum ETF $10.667.170 3,07% 176.931 $7.907.840 Su ×2
CAT Caterpillar, Inc. Common Stock $10.080.344 2,90% 9.466 $2.822.879 Giù ×2
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $9.735.050 2,80% 13 $-318.910 Giù ×2
DFLV Dimensional ETF Trust $8.112.422 2,34% 205.170 Su ×1
SCHD SCHWAB STRATEGIC TRUST $6.446.707 1,86% 203.302 $5.541.370 Su ×1
DFAS Dimensional ETF Trust $6.081.139 1,75% 73.854 $-620.090 Giù ×1
DUHP Dimensional ETF Trust $5.156.952 1,49% 123.579 $-6.752.406 Giù ×4
AAPL Apple Inc. - Common Stock $4.600.078 1,32% 15.897 $632.066 Su ×1
VIG Vanguard Div Appreciation ETF $4.439.228 1,28% 18.761 $199.320 Giù ×3
XLK SELECT SECTOR SPDR TRUST $4.400.060 1,27% 23.095 $1.324.886 Giù ×2
DIHP Dimensional ETF Trust $3.805.552 1,10% 111.518 $-5.067.998 Giù ×3
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $3.166.969 0,91% 6.329 $690.942 Su ×1
DFUS Dimensional ETF Trust $2.737.206 0,79% 33.405 $-4.666.437 Giù ×3
MCD McDonald's Corporation Common Stock $2.694.991 0,78% 9.970 $-422.233 Giù ×2
DCOR Dimensional ETF Trust $2.614.999 0,75% 31.898 $-5.362.455 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $2.474.980 0,71% 7.561 $297.279 Su ×1
JNJ Johnson & Johnson Common Stock $2.065.031 0,59% 8.131 $99.733 Su ×1
MSFT Microsoft Corporation - Common Stock $1.750.070 0,50% 4.692 $20.404 Su ×1
ECL Ecolab Inc. Common Stock $1.649.372 0,47% 5.920 $74.533
GOOGL Alphabet Inc. - Class A Common Stock $1.633.539 0,47% 4.571 $376.614 Su ×1
VGVT Vanguard Government Securities Active ETF $1.618.381 0,47% 21.504 $-13.959.089 Giù ×1
TIP iShares TIPS Bond ETF $1.603.916 0,46% 14.657 $-13.631
FLV AMERICAN CENTURY ETF TRUST $1.573.887 0,45% 19.359 $-8.186.836 Giù ×1
OEF iShares Trust $1.356.952 0,39% 3.709 $116.213 Giù ×1
VYM Vanguard High Dividend Yield ETF $1.315.633 0,38% 8.325 $-124.374 Giù ×2
AMZN Amazon.com, Inc. - Common Stock $1.269.638 0,37% 5.327 $201.837 Su ×1
VB Vanguard Morningstar Small-Cap ETF $1.247.946 0,36% 4.117 $169.621
NVDA NVIDIA Corporation - Common Stock $1.207.944 0,35% 6.037 $142.185 Giù ×2
CGDV Capital Group Dividend Value ETF $1.147.732 0,33% 23.290 $156.975
DFSV Dimensional ETF Trust $1.103.498 0,32% 28.448 $-24.020 Giù ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.074.751 0,31% 4.365 $164.357 Giù ×1
DHR Danaher Corporation Common Stock $1.063.069 0,31% 5.581 $-86.287 Giù ×2
DFIP Dimensional ETF Trust $1.028.694 0,30% 24.935 $-5.123.421 Giù ×4
RTX RTX Corporation Common Stock $990.012 0,29% 5.218 $-10.754 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $980.845 0,28% 2.776 $184.521
NEE NextEra Energy, Inc. Common Stock $823.780 0,24% 9.386 $-96.783 Giù ×1
AMLP ALPS ETF Trust $799.735 0,23% 15.424 $-12.185
SPY SPY $743.476 0,21% 996 $27.905 Giù ×1
DFAT Dimensional ETF Trust $739.962 0,21% 10.586 $-5.816 Giù ×1
PG Procter & Gamble Company (The) Common Stock $719.270 0,21% 4.905 $10.791
VTI Vanguard Morningstar Total Stock Market ETF $704.557 0,20% 1.904 $93.734
AMGN Amgen Inc. - Common Stock $700.703 0,20% 1.935 $19.873
INTC Intel Corporation - Common Stock $684.187 0,20% 4.900 $467.950
CVX Chevron Corporation Common Stock $672.576 0,19% 4.058 $-166.926
CSCO Cisco Systems, Inc. - Common Stock $626.650 0,18% 5.335 $219.923 Su ×1
PEP PepsiCo, Inc. - Common Stock $605.780 0,17% 4.474 $-182.162 Giù ×1
COST Costco Wholesale Corporation - Common Stock $604.782 0,17% 647 $-39.411
IGEB iShares Investment Grade Systematic Bond ETF $548.538 0,16% 12.160 $-5.226.352 Giù ×2
IEFA iShares Core MSCI EAFE ETF $524.140 0,15% 5.427 $32.833
AXP American Express Company Common Stock $521.244 0,15% 1.541 $45.745 Giù ×1
MS Morgan Stanley Common Stock $495.634 0,14% 2.371 $105.438
WMT Walmart Inc. - Common Stock $494.380 0,14% 4.365 $-48.103
BDX Becton, Dickinson and Company Common Stock $490.310 0,14% 3.240 $-89.869 Giù ×3
ARKK ARK ETF Trust $483.789 0,14% 5.986 $79.195
ASML ASML Holding N.V. - New York Registry Shares $469.508 0,14% 236 $157.792
AVGO Broadcom Inc. - Common Stock $467.655 0,13% 1.238 $79.219 Giù ×1
XOM Exxon Mobil Corporation Common Stock $463.468 0,13% 3.390 $-83.670 Su ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $411.442 0,12% 5.437 $180.104 Su ×1
CARR Carrier Global Corporation Common Stock $408.413 0,12% 5.568 $94.878
MPC Marathon Petroleum Corporation Common Stock $402.681 0,12% 1.575 $18.097
EFA iShares Trust $402.535 0,12% 3.875 $13.820 Giù ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $401.514 0,12% 397 $124.875 Su ×1
IWR iShares Russell Mid-Cap ETF $396.932 0,11% 3.598 $29.499 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $391.668 0,11% 3.048 $25.024
ORCL Oracle Corporation Common Stock $380.151 0,11% 2.594 $2.078 Su ×1
QUAL iShares Trust $377.640 0,11% 1.721 $47.534
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $370.812 0,11% 3.845 $9.651
HD Home Depot, Inc. (The) Common Stock $362.556 0,10% 1.028 $24.457
TSM Taiwan Semiconductor Manufacturing Company Ltd. $362.476 0,10% 759 $105.971
USHY iShares Broad USD High Yield Corporate Bond ETF $346.434 0,10% 9.358 $1.685
DE Deere & Company Common Stock $333.024 0,10% 525 $37.291
EUFN iShares MSCI Europe Financials ETF $330.285 0,10% 8.471 $35.070
VOO Vanguard S&P 500 ETF $317.994 0,09% 463 $-206.655 Giù ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $316.102 0,09% 1.032 $50.516
DAL Delta Air Lines, Inc. Common Stock $315.166 0,09% 3.365 $91.460
FCX Freeport-McMoRan, Inc. Common Stock $314.262 0,09% 4.997 $20.538
RSP Invesco Exchange-Traded Fund Trust $308.890 0,09% 1.452 $30.269
MINN Trust for Professional Managers $293.644 0,08% 13.112 $3.539
BP BP p.l.c. Common Stock $288.063 0,08% 7.796 $-78.349
SBUX Starbucks Corporation - Common Stock $276.220 0,08% 2.703 $34.058
META Meta Platforms, Inc. - Class A Common Stock $270.943 0,08% 481 $-4.252
IEMG iShares, Inc. $264.343 0,08% 3.191 $41.770
GILD Gilead Sciences, Inc. - Common Stock $260.387 0,07% 2.061 $-26.855
IBM International Business Machines Corporation Common Stock $249.153 0,07% 886 $34.395
UDR UDR, Inc. Common Stock $202.435 0,06% 5.071 $-140.162 Giù ×1
WAT Waters Corporation Common Stock $200.272 0,06% 534 Su ×1
BITO ProShares Trust $174.185 0,05% 21.828 $-28.270 Su ×3
LYG Lloyds Banking Group Plc American Depositary Shares $135.169 0,04% 23.185 $18.548

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
DFSD $46.839.885 13,49% su ×6
DFAI $19.681.159 5,67% su ×6
VUG $19.071.150 5,49% su ×3
VO $13.879.392 4,00% su ×5
BITO $174.185 0,05% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
VGSH $23.011.175 395.381 6,63%
DFLV $8.112.422 205.170 2,34%
WAT $200.272 534 0,06%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
DFSD Acquistato di più +524K +$25.0M
VUG Acquistato di più +202K +$10.6M
IDMO Acquistato di più +127K +$7.9M
DUHP Ridotto -200K -$6.8M
FBND Ridotto -142K -$6.5M
DCOR Ridotto -79K -$5.4M
DIHP Ridotto -164K -$5.1M
DFUS Ridotto -71K -$4.7M
DFAE Ridotto -8K +$4.0M
CAT Ridotto -778 +$2.8M

6 positions hidden — reported move looks larger than the position itself (data completeness check)

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
DFNM 31 Dicembre 2025 15.869 $761.395
LONZ 31 Dicembre 2025 12.697 $648.436
TFLR 31 Dicembre 2025 12.512 $643.805
SLNZ 31 Dicembre 2025 13.635 $641.323 -2,1%
ABT 31 Marzo 2026 2.863 $358.658 -4,4%
DFAR 31 Marzo 2026 14.454 $331.014
IUSV 31 Marzo 2026 3.180 $326.078
SVOL 30 Giugno 2025 17.304 $314.587
BSX 30 Giugno 2026 4.809 $301.765 -1,1%
JEPI 30 Giugno 2026 5.092 $288.615
DFAU 30 Giugno 2026 6.206 $280.015
WFC 31 Marzo 2026 3.003 $279.880 2,4%
IJR 31 Dicembre 2025 2.114 $251.219 15,1%
DUSB 31 Marzo 2026 4.930 $249.705
SYY 30 Giugno 2026 3.400 $242.522 -7,3%
FISV 30 Giugno 2025 1.058 $233.639 -73,6%
NFLX 31 Marzo 2026 2.460 $230.650 -28,6%
DE 30 Settembre 2025 442 $224.753 49,3%
SHEL 30 Giugno 2026 2.356 $219.108 25,9%
ISRG 31 Marzo 2026 365 $206.722 -12,2%
CMCSA 31 Marzo 2026 6.787 $202.864 -24,9%
VLTO 31 Marzo 2026 2.019 $201.456 9,1%
SBUX 30 Giugno 2025 2.043 $200.398 4,9%