Suddivisione settoriale

04
Financials 24,0%
Healthcare 11,4%
Technology 8,8%
Communication Services 7,9%
Industrials 7,5%
Retail 6,4%
Energy 3,2%
Consumer products 2,6%
Consumer Staples 2,6%
Materials 1,8%
Consumer Discretionary 1,2%
Utilities 0,5%
Altro/Non mappato 22,2%

Portafoglio completo 211 posizioni

05
Tipo Sequenza Tendenza 8 trim.
DFAU Dimensional ETF Trust $41.514.979 5,19% 803.153 $23.362.977 Su ×6
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $30.949.122 3,87% 61.850 $-383.849 Giù ×3
AAPL Apple Inc. - Common Stock $20.995.174 2,63% 72.557 $1.497.316 Giù ×1
DFAX Dimensional ETF Trust $20.511.141 2,56% 556.763 $7.676.133 Su ×6
GOOG Alphabet Inc. - Class C Capital Stock $19.912.537 2,49% 56.357 $2.837.303 Giù ×4
BAC Bank of America Corporation Common Stock $19.656.087 2,46% 344.965 $1.636.282 Giù ×5
SCHW Charles Schwab Corporation (The) Common Stock $18.778.855 2,35% 203.521 $-1.397.595 Giù ×5
GOOGL Alphabet Inc. - Class A Common Stock $18.237.103 2,28% 51.031 $2.778.450 Giù ×6
JPM JP Morgan Chase & Co. Common Stock $16.046.088 2,01% 49.021 $1.090.706 Giù ×4
CSCO Cisco Systems, Inc. - Common Stock $15.788.713 1,97% 134.418 $4.696.624 Giù ×3
DLTR Dollar Tree, Inc. - Common Stock $15.262.560 1,91% 126.189 $-1.074.361 Giù ×5
MSFT Microsoft Corporation - Common Stock $14.916.017 1,87% 39.987 $-822.725 Giù ×1
LOW Lowe's Companies, Inc. Common Stock $14.603.094 1,83% 66.230 $-848.378 Su ×6
HCA HCA Healthcare, Inc. Common Stock $12.971.053 1,62% 33.268 $-3.562.157 Giù ×3
BN Brookfield Corporation Class A Limited Voting Shares $12.779.598 1,60% 300.061 $-199.859 Giù ×2
DFSD Dimensional ETF Trust $12.501.141 1,56% 261.804 $4.542.096 Su ×6
RTX RTX Corporation Common Stock $11.937.227 1,49% 62.917 $-262.112 Giù ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $11.785.359 1,47% 28.355 $3.284.531 Giù ×1
ADI Analog Devices, Inc. - Common Stock $11.489.390 1,44% 28.928 $1.532.374 Giù ×3
NVS Novartis AG Common Stock $11.350.603 1,42% 72.426 $-157.277 Giù ×3
RY Royal Bank Of Canada Common Stock $11.338.438 1,42% 54.783 $2.620.276 Su ×1
MKL Markel Group Inc. Common Stock $11.337.223 1,42% 5.805 $-466.847 Giù ×3
NEM Newmont Corporation $11.012.776 1,38% 117.910 $-2.305.091 Giù ×3
CVX Chevron Corporation Common Stock $10.972.636 1,37% 66.196 $-3.118.815 Giù ×3
MRK Merck & Company, Inc. Common Stock (new) $9.996.553 1,25% 77.794 $452.957 Giù ×2
MET MetLife, Inc. Common Stock $9.685.357 1,21% 114.471 $1.393.369 Giù ×1
AMAT Applied Materials, Inc. - Common Stock $9.556.509 1,19% 13.218 $4.676.215 Giù ×6
VSH Vishay Intertechnology, Inc. Common Stock $9.326.239 1,17% 173.415 $1.878.828 Giù ×1
MA Mastercard Incorporated Common Stock $9.129.376 1,14% 17.775 $-672.015 Giù ×1
V Visa Inc. $8.790.462 1,10% 25.621 $172.356 Giù ×1
SLB SLB Limited Common Shares $8.739.111 1,09% 187.978 $-1.406.465 Giù ×3
SONY Sony Group Corporation American Depositary Shares $8.655.148 1,08% 431.463 $-749.235 Giù ×1
DFAI Dimensional ETF Trust $8.588.663 1,07% 208.210 $2.848.725 Su ×6
IVZ Invesco Ltd Common Stock $8.471.979 1,06% 321.030 $243.098 Giù ×3
DIS Walt Disney Company (The) Common Stock $8.330.518 1,04% 86.551 $-461.442 Giù ×1
A Agilent Technologies, Inc. Common Stock $8.301.832 1,04% 62.500 $1.431.127 Su ×2
DHR Danaher Corporation Common Stock $8.034.071 1,00% 42.178 $-896.924 Giù ×1
TJX TJX Companies, Inc. (The) Common Stock $7.979.665 1,00% 52.671 $-2.307.150 Giù ×1
BA Boeing Company (The) Common Stock $7.972.807 1,00% 36.831 $704.629 Su ×6
UPS United Parcel Service, Inc. Common Stock $7.872.948 0,98% 73.237 $636.861 Giù ×1
DEO Diageo plc Common Stock $7.246.713 0,91% 90.156 $147.750 Giù ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $7.187.574 0,90% 3.454 $656.707 Giù ×1
AON Aon plc Class A Ordinary Shares (Ireland) $7.131.025 0,89% 21.499 $-275.183 Giù ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.115.793 0,89% 14.900 $1.757.934 Giù ×4
CPRT Copart, Inc. - Common Stock $7.070.187 0,88% 250.804 Su ×1
MKC McCormick & Company, Incorporated Common Stock $6.715.692 0,84% 133.195 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $6.491.730 0,81% 12.948 $-343.087 Giù ×1
CLX Clorox Company (The) Common Stock $6.259.528 0,78% 65.586 Su ×1
TM Toyota Motor Corporation Common Stock $6.080.804 0,76% 36.105 Su ×1
ABT Abbott Laboratories Common Stock $6.072.506 0,76% 66.922 $-1.806.308 Giù ×5
DFCF Dimensional ETF Trust $5.362.232 0,67% 127.037 $1.351.121 Su ×6
XOM Exxon Mobil Corporation Common Stock $5.201.800 0,65% 38.047 $-1.499.692 Giù ×4
MCO Moody's Corporation Common Stock $5.131.389 0,64% 11.330 $-16.113 Giù ×1
Emittente sconosciuto (CUSIP: 438516205) $5.027.898 0,63% 22.456 Su ×1
Emittente sconosciuto (CUSIP: 43849R105) $4.964.553 0,62% 22.456 Su ×1
DUSB Dimensional ETF Trust $4.770.070 0,60% 93.936 $3.805.008 Su ×2
PM Philip Morris International Inc Common Stock $4.757.028 0,59% 26.295 $112.297 Giù ×1
LEN Lennar Corporation Class A Common Stock $4.726.112 0,59% 52.228 $-185.906 Giù ×1
FERG Ferguson Enterprises Inc. Common Stock $4.523.984 0,57% 19.062 $27.198 Giù ×1
ABBV AbbVie Inc. Common Stock $4.414.017 0,55% 17.541 $525.948 Giù ×3
DUHP Dimensional ETF Trust $4.307.496 0,54% 103.223 Su ×1
Emittente sconosciuto (CUSIP: 866966104) $4.088.367 0,51% 54.650 $340.094 Giù ×1
DFAT Dimensional ETF Trust $4.036.795 0,50% 57.751 $430.245
CAT Caterpillar, Inc. Common Stock $3.679.230 0,46% 3.455 $1.196.078 Giù ×2
GAB Gabelli Equity Trust, Inc. (The) Common Stock $3.595.543 0,45% 635.255 $716.157 Su ×1
DFAE Dimensional ETF Trust $3.581.143 0,45% 89.061 $1.302.670 Su ×5
AMZN Amazon.com, Inc. - Common Stock $3.462.365 0,43% 14.527 $444.741 Su ×2
DFAC Dimensional ETF Trust $3.178.705 0,40% 71.657 $847.960 Su ×4
IVV iShares Trust $3.018.251 0,38% 4.030 $790.609 Su ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2.945.514 0,37% 23.270 $-101.265 Su ×1
ICLR ICON plc - Ordinary Shares $2.807.327 0,35% 16.161 $503.164 Giù ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $2.681.927 0,34% 91.222 $225.319
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2.615.325 0,33% 102.602 $73.873
DFIC Dimensional ETF Trust $2.612.635 0,33% 70.119 $-309.642 Giù ×1
LIN Linde plc - Ordinary Shares $2.516.340 0,31% 4.849 $-169.688 Giù ×1
EFA iShares Trust $2.451.360 0,31% 23.598 $159.286
WMT Walmart Inc. - Common Stock $2.396.129 0,30% 21.156 $-264.209 Giù ×6
LLY Eli Lilly and Company Common Stock $2.248.931 0,28% 1.875 $477.454 Giù ×2
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,28% 3 $92.130
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $2.173.943 0,27% 92.351 $315.841
FND Floor & Decor Holdings, Inc. Common Stock $2.087.869 0,26% 35.173 $-27.748 Giù ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1.950.160 0,24% 1.928 $315.583 Giù ×4
HD Home Depot, Inc. (The) Common Stock $1.898.829 0,24% 5.384 $87.961 Giù ×3
JNJ Johnson & Johnson Common Stock $1.813.092 0,23% 7.139 $-11.653 Giù ×1
DINT Davis Fundamental ETF Trust $1.730.919 0,22% 60.734 $76.938 Giù ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1.729.485 0,22% 6.617 $-489.428 Giù ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1.708.830 0,21% 38.101 $-208.432 Giù ×6
NVDA NVIDIA Corporation - Common Stock $1.592.916 0,20% 7.961 $188.822 Giù ×1
SAP SAP SE ADS $1.570.073 0,20% 10.188 Su ×1
BIL SPDR SERIES TRUST $1.551.099 0,19% 16.926 Su ×1
ICE Intercontinental Exchange Inc. Common Stock $1.513.884 0,19% 12.297 $1.053.211 Su ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.464.908 0,18% 11.772
IWR iShares Russell Mid-Cap ETF $1.443.427 0,18% 13.084 $171.270
ORLY O'Reilly Automotive, Inc. - Common Stock $1.442.682 0,18% 15.666 $-62.156 Giù ×2
DFEM Dimensional ETF Trust $1.339.791 0,17% 32.967 $-9.974 Giù ×1
AMGN Amgen Inc. - Common Stock $1.307.977 0,16% 3.612 $37.095
SPY SPY $1.295.546 0,16% 1.735 $173.896 Su ×1
IWM iShares Russell 2000 Index Fund $1.288.630 0,16% 4.289 $224.958
ADP Automatic Data Processing, Inc. - Common Stock $1.264.870 0,16% 5.648 $117.309
VTRS Viatris Inc. - Common Stock $1.263.079 0,16% 79.539 $-174.601 Giù ×3

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
DFAU $41.514.979 5,19% su ×6
DFAX $20.511.141 2,56% su ×6
LOW $14.603.094 1,83% su ×6
DFSD $12.501.141 1,56% su ×6
DFAI $8.588.663 1,07% su ×6
BA $7.972.807 1,00% su ×6
DFCF $5.362.232 0,67% su ×6
DFAE $3.581.143 0,45% su ×5
DFAC $3.178.705 0,40% su ×4
DFGR $858.294 0,11% su ×4
DXUV $768.208 0,10% su ×3
IJH $590.354 0,07% su ×4
TSLA $317.132 0,04% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
CPRT $7.070.187 250.804 0,88%
MKC $6.715.692 133.195 0,84%
CLX $6.259.528 65.586 0,78%
TM $6.080.804 36.105 0,76%
Emittente sconosciuto (CUSIP: 438516205) $5.027.898 22.456 0,63%
Emittente sconosciuto (CUSIP: 43849R105) $4.964.553 22.456 0,62%
DUHP $4.307.496 103.223 0,54%
SAP $1.570.073 10.188 0,20%
BIL $1.551.099 16.926 0,19%
ACN $1.464.908 11.772 0,18%
DFSV $303.454 7.823 0,04%
XLU $221.395 4.883 0,03%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
DFAU Acquistato di più +401K +$23.4M
DFAX Acquistato di più +179K +$7.7M
CSCO Ridotto -9K +$4.7M
AMAT Ridotto -1K +$4.7M
DFSD Acquistato di più +96K +$4.5M
DUSB Acquistato di più +75K +$3.8M
HCA Ridotto -2K -$3.6M
UNH Ridotto -3K +$3.3M
CVX Ridotto -2K -$3.1M
DFAI Acquistato di più +61K +$2.8M

2 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
ORCL 30 Settembre 2025 50.920 $11.132.734 -49,4%
HON 30 Giugno 2026 45.034 $10.179.035 -4,4%
FISV 31 Dicembre 2025 44.531 $5.741.382 -34,0%
KMX 30 Settembre 2025 81.413 $5.471.768 22,4%
ZBH 30 Giugno 2026 56.915 $5.146.249 2,6%
WSC 31 Dicembre 2025 190.646 $4.024.537 -8,1%
JBL 31 Marzo 2026 10.704 $2.440.726 14,2%
NVO 30 Settembre 2025 27.708 $1.912.406 -32,7%
CMCSA 31 Dicembre 2025 55.438 $1.741.848 -23,3%
EEFT 30 Giugno 2025 10.134 $1.082.818 -37,4%
BRO 30 Giugno 2026 10.965 $715.028 -6,6%
VTEB 30 Giugno 2025 14.177 $703.463
SOLS 31 Marzo 2026 10.675 $518.592 -25,3%
LMT 30 Giugno 2026 743 $449.062 -0,8%
VB 30 Giugno 2026 1.373 $359.616
UL (depositato come ULXXXX) 31 Dicembre 2025 4.007 $237.546 -8,7%
ACN 31 Marzo 2026 867 $232.616 -1,1%
ETN 31 Dicembre 2025 616 $230.538 36,9%
IWF 30 Giugno 2025 637 $230.014 19,9%
AGG 30 Settembre 2025 2.309 $229.053
PAYX 30 Settembre 2025 1.553 $225.899 -21,9%
CEG 30 Giugno 2026 801 $223.679 5,3%
ADBE 30 Settembre 2025 552 $213.558 -31,8%
INTU 30 Giugno 2026 466 $201.489 11,0%
UTFRT 31 Dicembre 2025 12.075 $942 Non più monitorato