Distribuição setorial

04
Technology 6,3%
Financials 3,1%
Utilities 2,3%
Healthcare 1,4%
Consumer Discretionary 1,1%
Communication Services 0,8%
Retail 0,7%
Consumer Staples 0,7%
Industrials 0,4%
Materials 0,1%
Outros/Não mapeado 83,2%

Portfólio completo 135 posições

05
Tipo Sequência Tendência de 8T
DFUS Dimensional ETF Trust $28.197.968 11,87% 380.180 $19.885.173 Alta ×2
AVNM AMERICAN CENTURY ETF TRUST $12.116.021 5,10% 164.799 $9.052.262 Alta ×2
SPY SPY $11.673.069 4,91% 17.118 $-85.106 Baixa ×2
DUHP Dimensional ETF Trust $10.101.260 4,25% 265.613 $519.906 Alta ×4
DYNF BlackRock ETF Trust $10.005.228 4,21% 164.620 $829.102 Alta ×2
ITOT iShares Trust $9.452.544 3,98% 63.572 $-17.591.916 Baixa ×1
JQUA JPMorgan U.S. Quality Factor ETF $9.039.049 3,80% 143.068 $627.089 Alta ×2
DFAI Dimensional ETF Trust $8.611.534 3,62% 226.035 $708.832 Alta ×4
AAPL Apple Inc. - Common Stock $8.173.923 3,44% 30.067 $519.049 Alta ×1
VGSH Vanguard Short-Term Treasury ETF $6.236.904 2,62% 106.196 $653.681 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $5.446.886 2,29% 8.452 $134.108 Alta ×2
IXUS iShares Core MSCI Total International Stock ETF $4.844.329 2,04% 57.235 $-6.821.634 Baixa ×3
VUG Vanguard Morningstar Growth ETF $4.320.536 1,82% 8.856 $67.551 Baixa ×3
IVV iShares Trust $3.943.931 1,66% 5.758 $-86.599 Baixa ×3
AGG iShares Trust $3.774.889 1,59% 37.794 $-10.954 Alta ×1
DFAE Dimensional ETF Trust $3.285.344 1,38% 100.959 $278.379 Alta ×3
VV Vanguard Morningstar Large-Cap ETF $2.874.753 1,21% 9.132 $34.744 Baixa ×2
QUAL iShares Trust $2.834.468 1,19% 14.271 $58.317 Baixa ×2
DIHP Dimensional ETF Trust $2.579.352 1,09% 81.458 $245.654 Alta ×3
NVDA NVIDIA Corporation - Common Stock $2.137.950 0,90% 5.733 $-342.362 Baixa ×1
APLU ALLSPRING EXCHANGE-TRADED FUNDS TRUST $2.089.763 0,88% 83.691 $927.324 Alta ×2
EFA iShares Trust $2.085.577 0,88% 21.718 $7.403 Baixa ×4
VEA Vanguard FTSE Developed Markets ETF $2.054.667 0,86% 32.890 $211.991 Alta ×2
ILCV iShares Morningstar Large-Cap Value ETF $2.015.804 0,85% 21.363 $191.819 Alta ×2
TSLA Tesla, Inc. - Common Stock $1.990.598 0,84% 2.213 $1.064.632 Alta ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.915.262 0,81% 3.569 $1.041.984 Alta ×1
ILCB iShares Trust $1.888.277 0,79% 20.007 $289.319 Alta ×2
JEPI JPMorgan Equity Premium Income ETF $1.666.181 0,70% 29.109 $946.318 Alta ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.654.483 0,70% 2.742 $-46 Baixa ×1
MSFT Microsoft Corporation - Common Stock $1.646.035 0,69% 3.404 $-185.668 Baixa ×2
IJR iShares Trust $1.607.546 0,68% 13.376 $24.728 Alta ×1
ISCF iShares International Small-Cap Equity Factor ETF $1.602.425 0,67% 38.631 $21.723 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $1.600.478 0,67% 2.605 $29.692 Baixa ×3
IAU iShares Gold Trust Shares $1.583.221 0,67% 19.505 $156.711 Baixa ×1
ABBV AbbVie Inc. Common Stock $1.552.202 0,65% 3.397 $-9.320 Alta ×4
LRGF iShares Trust $1.537.604 0,65% 22.146 $6.141 Baixa ×2
VXUS Vanguard Total International Stock ETF $1.531.364 0,64% 20.299 $-47.922 Baixa ×1
BND Vanguard Total Bond Market ETF $1.437.007 0,60% 19.401 $-10.528 Baixa ×3
GSLC Goldman Sachs ETF Trust $1.423.244 0,60% 10.766 $4.924 Baixa ×4
RWJ Invesco Exchange-Traded Fund Trust II $1.399.230 0,59% 28.770 $18.727 Alta ×1
HYG iShares Trust $1.346.708 0,57% 16.702 $-146.782 Baixa ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1.304.250 0,55% 6.664 $625.391 Alta ×4
INTF iShares International Equity Factor ETF $1.261.366 0,53% 33.414 $64.118 Alta ×1
AVGO Broadcom Inc. - Common Stock $1.201.318 0,51% 1.736 $107.560 Alta ×2
SO Southern Company (The) Common Stock $1.137.462 0,48% 13.044 $-39.384 Alta ×4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF $1.136.678 0,48% 18.717 $42.251 Alta ×2
LQD iShares Trust $1.117.327 0,47% 10.140 $-129.038 Baixa ×3
JPST JPMorgan Ultra-Short Income ETF $1.107.062 0,47% 21.883 $-245.289 Baixa ×2
STIP iShares 0-5 Year TIPS Bond ETF $1.100.391 0,46% 10.747 $10.756 Alta ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $1.088.374 0,46% 1.540 $584.139 Alta ×1
UTG CUSIP: 756158101 $1.086.409 0,46% 29.700 $87.311 Alta ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.079.987 0,45% 3.221 $16.533 Baixa ×2
ILCG iShares Morningstar Large-Cap Growth ETF $1.078.535 0,45% 10.367 $148.075 Alta ×2
MA Mastercard Incorporated Common Stock $1.072.394 0,45% 939 $-2.206 Baixa ×1
DFIC Dimensional ETF Trust $1.063.447 0,45% 30.860 $16.065 Baixa ×1
LLY Eli Lilly and Company Common Stock $1.002.742 0,42% 1.363 $272.501 Alta ×1
IWM iShares Russell 2000 Index Fund $953.933 0,40% 3.875 $-13.907 Baixa ×3
GSIE Goldman Sachs ActiveBeta International Equity ETF $915.964 0,39% 21.338 $40.028 Alta ×1
VEU Vanguard FTSE All World Ex US ETF $862.073 0,36% 11.719 $18.404 Baixa ×1
IMCB iShares Trust $838.197 0,35% 10.132 $18.410 Alta ×2
GBTC Grayscale Bitcoin Trust (BTC) $808.015 0,34% 11.820 $-253.066
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $799.417 0,34% 19.242 $32.870 Alta ×1
FLIN Franklin Templeton ETF Trust $763.854 0,32% 19.794 $32.875 Alta ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $757.798 0,32% 9.048 $-538 Alta ×1
VYM Vanguard High Dividend Yield ETF $734.736 0,31% 5.119 $17.868 Alta ×1
SCHB SCHWAB STRATEGIC TRUST $721.115 0,30% 27.492 $10.362 Baixa ×2
COST Costco Wholesale Corporation - Common Stock $693.874 0,29% 399 $-105.486 Baixa ×3
GLD SPDR Gold Shares $681.455 0,29% 1.720 $-1.581 Baixa ×1
JPIN JPMorgan Diversified Return International Equity ETF $670.869 0,28% 9.845 $23.686 Alta ×2
AVUS AMERICAN CENTURY ETF TRUST $666.261 0,28% 5.960 $-25.099 Baixa ×2
NBOS Neuberger Berman ETF Trust $648.981 0,27% 23.798 Alta ×1
IUSB iShares Core Universal USD Bond ETF $642.717 0,27% 13.810 $-2.348
VTV Vanguard Morningstar Value ETF $641.193 0,27% 3.357 $16.906 Alta ×4
PRF Invesco Exchange-Traded Fund Trust $634.833 0,27% 13.530 $-64.852 Baixa ×4
VHT Vanguard Health Care ETF $593.844 0,25% 2.063 $60.814 Alta ×1
PEP PepsiCo, Inc. - Common Stock $586.772 0,25% 4.088 $6.287 Baixa ×1
ISCV iShares Trust $546.752 0,23% 7.982 $17.713 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $545.862 0,23% 1.740 $52.213 Baixa ×1
VTEB Vanguard Tax-Exempt Bond ETF $545.144 0,23% 10.840 $2.385
EIX Edison International Common Stock $542.562 0,23% 9.040 $37.129 Baixa ×1
EEM iShares, Inc. $533.516 0,22% 9.752 $19.094 Alta ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $521.239 0,22% 11.403 $4.391 Alta ×1
IWF iShares Russell 1000 Growth Fund $516.082 0,22% 1.090 $3.077 Baixa ×3
META Meta Platforms, Inc. - Class A Common Stock $515.852 0,22% 383 $12.428 Alta ×2
VB Vanguard Morningstar Small-Cap ETF $502.158 0,21% 1.947 $10.373 Alta ×1
DFAC Dimensional ETF Trust $480.168 0,20% 12.129 $-30.880 Baixa ×4
PEG Public Service Enterprise Group Incorporated Common Stock $453.973 0,19% 5.653 $-217.149 Baixa ×1
MO Altria Group, Inc. $436.954 0,18% 3.789 $188.279 Alta ×3
DFAS Dimensional ETF Trust $435.615 0,18% 6.253 $8.746 Alta ×2
HSY The Hershey Company Common Stock $431.507 0,18% 2.371 $-8.279 Alta ×4
BALI iShares U.S. Large Cap Premium Income Active ETF $431.086 0,18% 13.608 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $429.964 0,18% 2.042 Alta ×1
SRE DBA Sempra Common Stock $429.936 0,18% 4.870 $-7.667 Alta ×4
DE Deere & Company Common Stock $426.756 0,18% 917 $7.181 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $426.659 0,18% 1.848 $-87.016 Baixa ×1
T AT&T Inc. $423.330 0,18% 8.520 $-9.000 Alta ×1
MCD McDonald's Corporation Common Stock $420.500 0,18% 1.376 $-567 Baixa ×1
VO Vanguard Morningstar Mid-Cap ETF $420.164 0,18% 1.448 $-2.376 Alta ×2
FTHI First Trust BuyWrite Income ETF $414.353 0,17% 17.780 $172.853 Alta ×1
JCPB JPMorgan Core Plus Bond ETF $412.645 0,17% 8.715 $105.750 Alta ×1

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
DUHP $10.101.260 4,25% acima ×4
DFAI $8.611.534 3,62% acima ×4
DFAE $3.285.344 1,38% acima ×3
DIHP $2.579.352 1,09% acima ×3
ABBV $1.552.202 0,65% acima ×4
DUK $1.304.250 0,55% acima ×4
SO $1.137.462 0,48% acima ×4
FLIN $763.854 0,32% acima ×3
VTV $641.193 0,27% acima ×4
MO $436.954 0,18% acima ×3
HSY $431.507 0,18% acima ×4
SRE $429.936 0,18% acima ×4
IDHQ $339.050 0,14% acima ×4
DON $295.151 0,12% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
NBOS $648.981 23.798 0,27%
BALI $431.086 13.608 0,18%
MRK $429.964 2.042 0,18%
UBS $404.344 4.366 0,17%
AVRE $400.077 9.191 0,17%
JEPQ $327.836 5.641 0,14%
LAC $174.932 14.044 0,07%
NKLR $63.331 12.597 0,03%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFUS Comprou mais +265K +$19.9M
ITOT Reduziu -122K -$17.6M
AVNM Comprou mais +121K +$9.1M
IXUS Reduziu -84K -$6.8M
TSLA Comprou mais +131 +$1.1M
ACN Comprou mais +28 +$1.0M
JEPI Comprou mais +17K +$946K
APLU Comprou mais +38K +$927K
DYNF Comprou mais +10K +$829K
DFAI Comprou mais +10K +$709K

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
GS 31 de Dezembro de 2025 308 $491.280 2,7%
V 31 de Dezembro de 2025 596 $406.920 2,8%
VOO 30 de Junho de 2025 620 $318.430
IBM 30 de Setembro de 2025 950 $278.387 -21,1%
SMLF 30 de Junho de 2025 4.338 $269.624
BLOK 31 de Dezembro de 2025 3.952 $264.922
IEFA 30 de Junho de 2025 3.456 $261.439
KO 30 de Setembro de 2025 3.433 $244.162 29,1%
IBDQ 31 de Dezembro de 2025 9.689 $244.066
JNJ 30 de Setembro de 2025 1.570 $243.636 38,1%
QEMM 31 de Dezembro de 2025 3.587 $237.773
MCO 30 de Setembro de 2025 464 $232.621 -7,4%
SPHQ 30 de Junho de 2025 3.494 $231.805
DIS 31 de Dezembro de 2025 2.020 $231.326 -10,2%
PLTR 31 de Dezembro de 2025 1.254 $228.755 6,2%
MUB 30 de Junho de 2025 2.103 $221.750
MLPX 31 de Dezembro de 2025 3.503 $219.665 17,2%
VGT 30 de Junho de 2025 400 $216.768
ISRG 30 de Setembro de 2025 387 $209.834 -12,4%
IQLT 31 de Dezembro de 2025 4.617 $204.033