Distribuição setorial

04
Retail 1,5%
Technology 1,5%
Financials 1,3%
Energy 1,1%
Healthcare 0,6%
Industrials 0,4%
Communication Services 0,3%
Materials 0,2%
Consumer products 0,1%
Consumer Discretionary 0,1%
Consumer Staples 0,0%
Outros/Não mapeado 93,0%

Portfólio completo 132 posições

05
Tipo Sequência Tendência de 8T
DFUS Dimensional ETF Trust $67.824.409 11,52% 827.733 $14.538.044 Alta ×1
DFIC Dimensional ETF Trust $56.661.593 9,62% 1.520.708 $7.074.272 Alta ×6
QUAL iShares Trust $53.704.668 9,12% 244.746 $10.036.791 Alta ×1
DFAT Dimensional ETF Trust $40.869.286 6,94% 584.682 $7.382.952 Alta ×6
JCPB JPMorgan Core Plus Bond ETF $40.013.800 6,80% 852.446 $3.859.321 Alta ×6
IUSG iShares Core S&P U.S. Growth ETF $39.750.578 6,75% 211.338 $8.989.336 Alta ×2
DFAC Dimensional ETF Trust $34.537.463 5,87% 778.572 $4.137.748 Baixa ×1
VWO Vanguard FTSE Emerging Markets ETF $22.352.892 3,80% 374.483 $3.432.676 Alta ×1
JMUB JPMorgan Municipal ETF $15.406.548 2,62% 304.147 $3.799.315 Alta ×1
JPST JPMorgan Ultra-Short Income ETF $13.254.087 2,25% 262.094 $387.796 Alta ×4
DFAR Dimensional ETF Trust $11.469.891 1,95% 438.451 $2.254.585 Alta ×4
DFAI Dimensional ETF Trust $10.758.296 1,83% 260.807 $1.525.766 Alta ×2
SPY SPY $10.517.058 1,79% 14.048 $1.389.841 Alta ×6
JMST JPMorgan Ultra-Short Municipal Income ETF $9.976.545 1,69% 195.619 $1.615.302 Alta ×4
VUG Vanguard Morningstar Growth ETF $9.926.152 1,69% 115.233 $1.599.253 Alta ×2
MUB iShares Trust $9.150.629 1,55% 85.027 $109.466 Baixa ×1
DFAU Dimensional ETF Trust $8.402.078 1,43% 162.547 $1.045.681 Baixa ×1
VIG Vanguard Div Appreciation ETF $7.097.987 1,21% 29.997 $507.426 Baixa ×6
DUHP Dimensional ETF Trust $6.584.128 1,12% 157.779 $787.502 Alta ×2
WMT Walmart Inc. - Common Stock $5.900.977 1,00% 52.101 $-557.443 Alta ×2
DFEM Dimensional ETF Trust $5.716.806 0,97% 140.669 $1.323.887 Alta ×6
XOM Exxon Mobil Corporation Common Stock $5.392.239 0,92% 39.440 $-802.046 Alta ×2
ITOT iShares Trust $5.090.883 0,86% 30.991 $687.404 Alta ×6
DFAS Dimensional ETF Trust $4.562.673 0,77% 55.413 $590.010 Baixa ×1
AAPL Apple Inc. - Common Stock $4.035.119 0,69% 13.945 $630.944 Alta ×5
AGG iShares Trust $3.648.210 0,62% 36.858 $1.703.826 Alta ×2
DFNM Dimensional ETF Trust $3.626.697 0,62% 75.033 $-1.378.479 Baixa ×1
FLOT iShares Floating Rate Bond ETF $2.518.805 0,43% 49.340 $-327.813 Baixa ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.381.788 0,40% 27.103 $304.244 Baixa ×3
VOO Vanguard S&P 500 ETF $2.360.203 0,40% 3.436 $292.209 Baixa ×1
SUB iShares Short-Term National Muni Bond ETF $2.333.796 0,40% 21.920 $-1.103.966 Baixa ×1
MSFT Microsoft Corporation - Common Stock $2.173.893 0,37% 5.828 $195.723 Alta ×6
VTI Vanguard Morningstar Total Stock Market ETF $2.031.155 0,34% 5.489 $241.255 Baixa ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $1.919.431 0,33% 12.422 $220.222 Alta ×2
JQUA JPMorgan U.S. Quality Factor ETF $1.802.389 0,31% 24.936 $260.085 Baixa ×1
DFUV Dimensional ETF Trust $1.801.853 0,31% 32.755 $214.546
SHYM iShares Short Duration High Yield Muni Active ETF $1.683.911 0,29% 75.007 $743.811 Alta ×1
IWF iShares Russell 1000 Growth Fund $1.665.112 0,28% 13.410 $231.728 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.640.278 0,28% 3.278 $69.460
JPM JP Morgan Chase & Co. Common Stock $1.615.590 0,27% 4.936 $149.804 Baixa ×1
IEFA iShares Core MSCI EAFE ETF $1.491.461 0,25% 15.443 $108.810 Alta ×5
VTV Vanguard Morningstar Value ETF $1.387.673 0,24% 6.368 $231.962 Alta ×1
USRT iShares Core U.S. REIT ETF $1.306.405 0,22% 19.660 $143.301 Alta ×2
IVV iShares Trust $1.290.997 0,22% 1.724 $164.752
VV Vanguard Morningstar Large-Cap ETF $1.287.742 0,22% 3.744 $171.885 Alta ×4
COST Costco Wholesale Corporation - Common Stock $1.249.331 0,21% 1.336 $-68.280 Alta ×2
NVDA NVIDIA Corporation - Common Stock $1.227.084 0,21% 6.133 $224.525 Alta ×4
AMZN Amazon.com, Inc. - Common Stock $1.170.488 0,20% 4.911 $301.586 Alta ×6
IXUS iShares Core MSCI Total International Stock ETF $1.139.329 0,19% 11.938 $118.062 Alta ×1
IBDS iShares Trust $1.094.598 0,19% 45.194 $873.941 Alta ×1
IBDT iShares Trust $1.094.201 0,19% 43.335 $873.957 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $1.083.550 0,18% 1.470 $233.484 Baixa ×1
IBDU iShares Trust $1.044.809 0,18% 45.113 Alta ×1
PB Prosperity Bancshares, Inc. Common Stock $1.034.420 0,18% 14.000 $-309.180 Baixa ×1
CMC Commercial Metals Company Common Stock $967.982 0,16% 15.426 $20.363
IBHG iShares Trust $964.416 0,16% 43.678 $371.288 Alta ×3
IBHF iShares iBonds 2026 Term High Yield and Income ETF $956.754 0,16% 42.241 $363.451 Alta ×3
BNDX Vanguard Total International Bond ETF $952.585 0,16% 19.669 $-98.746 Baixa ×6
JNJ Johnson & Johnson Common Stock $911.090 0,15% 3.587 $57.882 Alta ×6
EFA iShares Trust $893.369 0,15% 8.600 $70.186 Alta ×3
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $890.988 0,15% 35.051 $-345.065 Baixa ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $890.495 0,15% 34.731 $-344.410 Baixa ×1
NVS Novartis AG Common Stock $887.192 0,15% 5.661 $285.204 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $883.151 0,15% 2.500 $148.143 Baixa ×1
IBHH iShares Trust $879.256 0,15% 37.415 $373.642 Alta ×3
IAGG iShares International Aggregate Bond Fund $867.183 0,15% 17.138 $9.364 Baixa ×1
DGRO iShares Trust $816.633 0,14% 10.775 $45.926 Baixa ×3
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $804.109 0,14% 31.435 $-341.014 Baixa ×1
DFCF Dimensional ETF Trust $800.820 0,14% 18.972 $491.871 Alta ×2
IBHI iShares iBonds 2029 Term High Yield and Income ETF $779.556 0,13% 33.329 $375.526 Alta ×1
IJR iShares Trust $759.298 0,13% 5.120 $110.168 Baixa ×1
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF $757.269 0,13% 29.272 $-338.465 Baixa ×1
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $755.523 0,13% 29.757 $-340.434 Baixa ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $696.924 0,12% 31.969 Alta ×1
IBDZ iShares iBonds Dec 2034 Term Corporate ETF $669.693 0,11% 25.708 Alta ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $668.946 0,11% 26.556 Alta ×1
IBDY iShares iBonds Dec 2033 Term Corporate ETF $668.649 0,11% 25.972 Alta ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $668.026 0,11% 32.055 Alta ×1
CVX Chevron Corporation Common Stock $659.414 0,11% 3.978 $-166.556 Baixa ×1
GLD SPDR Gold Shares $639.508 0,11% 1.736 $-107.475
PH Parker-Hannifin Corporation Common Stock $629.909 0,11% 644 $63.222 Alta ×2
GRFS Grifols, S.A. - American Depositary Shares $612.179 0,10% 86.466 $-81.278
AVGO Broadcom Inc. - Common Stock $603.916 0,10% 1.599 $140.096 Alta ×3
VYM Vanguard High Dividend Yield ETF $598.091 0,10% 3.785 $38.037 Alta ×3
AMLP ALPS ETF Trust $556.299 0,09% 10.729 $-8.476
JPIE JPMorgan Income ETF $538.542 0,09% 11.695 $-66.183 Baixa ×1
ILCB iShares Trust $514.425 0,09% 4.963 $69.499 Alta ×6
PG Procter & Gamble Company (The) Common Stock $504.699 0,09% 3.442 $7.558
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF $502.403 0,09% 19.473 $-595.447 Baixa ×1
RF Regions Financial Corporation Common Stock $497.775 0,08% 16.339 $36.386 Baixa ×1
IBDR iShares Trust $493.206 0,08% 20.355 $272.380 Alta ×1
SLV iShares Silver Trust $480.161 0,08% 8.980 $-151.565 Baixa ×1
LLY Eli Lilly and Company Common Stock $454.787 0,08% 379 $129.052 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $453.545 0,08% 1.269 $213.143 Alta ×2
LMT Lockheed Martin Corporation Common Stock $452.324 0,08% 888 $-82.188 Alta ×1
EFG iShares Trust $445.681 0,08% 3.582 $46.746
MGK VANGUARD WORLD FUND $429.859 0,07% 4.890 $70.739 Alta ×1
FFIN First Financial Bankshares, Inc. - Common Stock $397.331 0,07% 11.411 $40.014 Baixa ×5
KMI Kinder Morgan, Inc. Common Stock $390.034 0,07% 12.200 $-19.032
CSCO Cisco Systems, Inc. - Common Stock $386.767 0,07% 3.293 $136.927 Alta ×2

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
DFIC $56.661.593 9,62% acima ×6
DFAT $40.869.286 6,94% acima ×6
JCPB $40.013.800 6,80% acima ×6
JPST $13.254.087 2,25% acima ×4
DFAR $11.469.891 1,95% acima ×4
SPY $10.517.058 1,79% acima ×6
JMST $9.976.545 1,69% acima ×4
DFEM $5.716.806 0,97% acima ×6
ITOT $5.090.883 0,86% acima ×6
AAPL $4.035.119 0,69% acima ×5
MSFT $2.173.893 0,37% acima ×6
IEFA $1.491.461 0,25% acima ×5
VV $1.287.742 0,22% acima ×4
NVDA $1.227.084 0,21% acima ×4
AMZN $1.170.488 0,20% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
IBDU $1.044.809 45.113 0,18%
IBDV $696.924 31.969 0,12%
IBDZ $669.693 25.708 0,11%
IBDX $668.946 26.556 0,11%
IBDY $668.649 25.972 0,11%
IBDW $668.026 32.055 0,11%
GEV $290.479 247 0,05%
XLK $253.703 1.332 0,04%
INTC $218.102 1.562 0,04%
VMC $215.947 732 0,04%
ALC $213.646 3.184 0,04%
SPYV $209.679 3.449 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFUS Comprou mais +76K +$14.5M
QUAL Comprou mais +17K +$10.0M
IUSG Comprou mais +13K +$9.0M
DFAT Comprou mais +48K +$7.4M
DFIC Comprou mais +125K +$7.1M
DFAC Reduziu -4K +$4.1M
JCPB Comprou mais +85K +$3.9M
JMUB Comprou mais +72K +$3.8M
VWO Comprou mais +24K +$3.4M
DFAR Comprou mais +49K +$2.3M

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
IBMN 31 de Dezembro de 2025 22.175 $594.068
SHOP 31 de Março de 2026 2.513 $404.518 35,0%
VBR 30 de Junho de 2025 2.060 $383.757
PSLV 31 de Março de 2026 15.100 $357.115
ET 31 de Dezembro de 2025 20.663 $354.571 Não mais rastreado
ANET 31 de Março de 2026 2.640 $345.919 68,5%
IBHE 31 de Dezembro de 2025 14.795 $343.540
CRWD 31 de Março de 2026 722 $338.445 -30,2%
QQQM 31 de Março de 2026 1.117 $282.529
DFGP 30 de Setembro de 2025 4.640 $252.857
QQQ 31 de Dezembro de 2025 419 $251.557 21,2%
QCOM 31 de Dezembro de 2025 1.506 $250.548 5,7%
GD 30 de Junho de 2025 909 $247.908 13,7%
MPC 30 de Junho de 2026 1.010 $246.630 69,5%
HD 30 de Junho de 2026 747 $245.795 -20,3%
IWM 31 de Março de 2026 964 $237.203 14,3%
RSP 31 de Março de 2026 1.142 $218.834 10,0%
OKE 30 de Junho de 2025 2.144 $212.679 8,5%
WMB 31 de Dezembro de 2025 3.250 $205.899 17,8%
DFSD 30 de Junho de 2025 4.289 $203.809
VCSH 30 de Junho de 2026 2.571 $203.803
MELI 31 de Março de 2026 101 $203.440 7,6%
OKE 30 de Junho de 2026 2.243 $202.714 1,9%
DIS 31 de Março de 2026 1.773 $201.691 7,5%