Distribuição setorial

04
Technology 3,8%
Retail 1,2%
Financials 0,8%
Communication Services 0,6%
Health Care 0,5%
Consumer Discretionary 0,3%
Utilities 0,2%
Outros/Não mapeado 92,6%

Portfólio completo 69 posições

05
Tipo Sequência Tendência de 8T
VTI VANGUARD INDEX FUNDS $15.792.568 9,84% 42.678 $2.079.865 Baixa ×1
DFSV Dimensional ETF Trust $14.033.286 8,74% 361.776 $2.449.883 Alta ×2
VEA VANGUARD TAX-MANAGED FUNDS $13.122.001 8,17% 184.168 $1.242.289 Baixa ×1
AVEM AMERICAN CENTURY ETF TRUST $8.821.709 5,49% 91.426 $1.866.354 Alta ×2
MUNI PIMCO ETF Trust $7.042.772 4,39% 133.893 $364.278 Alta ×4
AVDV AMERICAN CENTURY ETF TRUST $6.197.626 3,86% 60.142 $331.984 Alta ×2
DFUS Dimensional ETF Trust $5.996.915 3,74% 73.187 $1.034.303 Alta ×2
DFEM Dimensional ETF Trust $5.569.766 3,47% 137.051 $820.062 Baixa ×1
DISV Dimensional ETF Trust $5.377.308 3,35% 133.997 $143.602 Alta ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4.638.016 2,89% 56.116 $591.508 Alta ×6
MUB iShares Trust $4.593.114 2,86% 42.679 $58.810 Baixa ×1
AVUV AMERICAN CENTURY ETF TRUST $4.468.779 2,78% 35.819 $583.549 Alta ×5
SPTI SPDR SERIES TRUST $4.466.501 2,78% 157.327 $549.753 Alta ×6
DFIC Dimensional ETF Trust $4.184.841 2,61% 112.315 $350.316 Alta ×2
BNDX Vanguard Total International Bond ETF $3.706.306 2,31% 76.529 $164.546 Alta ×6
VCSH Vanguard Short-Term Corporate Bond ETF $3.383.275 2,11% 42.810 $260.274 Alta ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.243.502 2,02% 64.573 $180.418 Alta ×6
AAPL Apple Inc. - Common Stock $3.049.303 1,90% 10.538 $114.708 Baixa ×1
DFAT Dimensional ETF Trust $2.946.185 1,84% 42.149 $410.029 Alta ×1
IWV iShares Trust $2.884.170 1,80% 6.764 $481.422 Alta ×3
DFGR Dimensional ETF Trust $2.496.461 1,55% 86.174 $235.114 Alta ×6
SUB iShares Trust $2.489.056 1,55% 23.378 $192.703 Alta ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.164.837 1,35% 36.268 $169.527 Baixa ×2
AVDE AMERICAN CENTURY ETF TRUST $1.932.608 1,20% 21.666 $282.809 Alta ×6
AVUS AMERICAN CENTURY ETF TRUST $1.888.412 1,18% 14.744 $384.480 Alta ×6
SLYV SPDR SERIES TRUST $1.623.230 1,01% 14.877 $212.474 Baixa ×1
DFAC Dimensional ETF Trust $1.568.296 0,98% 35.354 $128.800 Baixa ×6
MSFT Microsoft Corporation - Common Stock $1.377.713 0,86% 3.693 $22.757 Alta ×1
SCHF SCHWAB STRATEGIC TRUST $1.368.768 0,85% 49.414 $178.887 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $1.333.036 0,83% 5.593 $148.396 Baixa ×1
DFIV Dimensional ETF Trust $1.084.722 0,68% 20.080 $24.899
IVV iShares Trust $918.140 0,57% 1.226 $117.304
SPY SPY $873.721 0,54% 1.170 $112.823
AVRE AMERICAN CENTURY ETF TRUST $834.835 0,52% 17.620 $82.886 Alta ×6
STIP iShares Trust $823.512 0,51% 8.061 $17.895 Alta ×6
SCHE SCHWAB STRATEGIC TRUST $807.974 0,50% 22.283 $72.075 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $735.935 0,46% 999 $211.065 Alta ×1
BMO Bank Of Montreal Common Stock $735.072 0,46% 4.160 $172.057
VBR VANGUARD INDEX FUNDS $733.344 0,46% 3.018 $77.683
IWB iShares Trust $701.474 0,44% 1.713 $90.686
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $679.182 0,42% 12.959 $29.487 Alta ×1
FIS Fidelity National Information Services, Inc. Common Stock $515.122 0,32% 13.249 $-106.389
DFUV Dimensional ETF Trust $515.059 0,32% 9.363 $61.328
REET iShares Trust $488.930 0,30% 17.702 $79.337 Alta ×1
MCK McKesson Corporation Common Stock $460.916 0,29% 610 $-222.719 Baixa ×3
SCHO SCHWAB STRATEGIC TRUST $452.432 0,28% 18.742 $-2.437
SHM SPDR SERIES TRUST $434.372 0,27% 9.056 $1.223
TSLA Tesla, Inc. - Common Stock $417.236 0,26% 992 $89.352 Alta ×3
AMD Advanced Micro Devices, Inc. - Common Stock $413.608 0,26% 712 Alta ×1
NVDA NVIDIA Corporation - Common Stock $405.397 0,25% 2.026 $69.560 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $403.114 0,25% 1.128 Alta ×1
DFAS Dimensional ETF Trust $387.359 0,24% 4.704 $52.736
NET Cloudflare, Inc. Class A Common Stock $380.184 0,24% 1.550 $-115.032 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $353.292 0,22% 627 $-26.127 Baixa ×4
AVA Avista Corporation Common Stock $331.331 0,21% 8.099 $6.237
VGSH Vanguard Short-Term Treasury ETF $328.656 0,20% 5.647 Alta ×1
SCHP SCHWAB STRATEGIC TRUST $321.260 0,20% 12.123 $5.106 Alta ×1
MELI MercadoLibre, Inc. - Common Stock $315.715 0,20% 186 $-5.883
SDY SPDR SERIES TRUST $314.252 0,20% 2.065 $12.885
IEFA iShares Trust $302.972 0,19% 3.137 $18.979
PFE Pfizer, Inc. Common Stock $301.145 0,19% 12.506 $-50.024
EFA iShares Trust $263.336 0,16% 2.535 $17.111
IJR iShares Trust $261.026 0,16% 1.760 $42.240
AVGO Broadcom Inc. - Common Stock $260.648 0,16% 690 $53.276 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $259.000 0,16% 2.205 Alta ×1
LRCX Lam Research Corporation - Common Stock $253.067 0,16% 584 Alta ×1
HD Home Depot, Inc. (The) Common Stock $244.760 0,15% 694 $38.874 Alta ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $242.236 0,15% 1.570 $-9.981 Baixa ×1
IAGG iShares Trust $236.758 0,15% 4.679 $2.620

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
MUNI $7.042.772 4,39% acima ×4
VCIT $4.638.016 2,89% acima ×6
AVUV $4.468.779 2,78% acima ×5
SPTI $4.466.501 2,78% acima ×6
BNDX $3.706.306 2,31% acima ×6
VCSH $3.383.275 2,11% acima ×6
VTIP $3.243.502 2,02% acima ×6
IWV $2.884.170 1,80% acima ×3
DFGR $2.496.461 1,55% acima ×6
SUB $2.489.056 1,55% acima ×6
AVDE $1.932.608 1,20% acima ×6
AVUS $1.888.412 1,18% acima ×6
SCHF $1.368.768 0,85% acima ×3
AVRE $834.835 0,52% acima ×6
STIP $823.512 0,51% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AMD $413.608 712 0,26%
GOOGL $403.114 1.128 0,25%
VGSH $328.656 5.647 0,20%
CSCO $259.000 2.205 0,16%
LRCX $253.067 584 0,16%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFSV Comprou mais +31K +$2.4M
VTI Reduziu -66 +$2.1M
AVEM Comprou mais +5K +$1.9M
VEA Reduziu -1K +$1.2M
DFUS Comprou mais +3K +$1.0M
DFEM Reduziu -422 +$820K
VCIT Comprou mais +7K +$592K
AVUV Comprou mais +649 +$584K
SPTI Comprou mais +21K +$550K
IWV Comprou mais +282 +$481K

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
VYM 31 de Março de 2026 6.332 $908.777
VIG 31 de Março de 2026 2.732 $600.359
GLD 30 de Junho de 2026 943 $405.764
LOAN 30 de Junho de 2025 290.280 $290.280 -31,0%
ABT 31 de Dezembro de 2025 1.567 $209.884 -22,2%