Distribuição setorial

04
Financials 2,9%
Technology 1,7%
Communication Services 0,5%
Industrials 0,4%
Energy 0,3%
Retail 0,2%
Healthcare 0,2%
Consumer Staples 0,2%
Real Estate 0,1%
Utilities 0,1%
Outros/Não mapeado 93,5%

Portfólio completo 77 posições

05
Tipo Sequência Tendência de 8T
DFUS Dimensional ETF Trust $127.446.574 28,50% 1.555.365 $18.883.109 Alta ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $44.848.758 10,03% 843.498 $1.754.032 Alta ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $33.404.364 7,47% 662.916 $3.680.100 Alta ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $28.230.846 6,31% 940.715 $793.433 Alta ×6
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $25.706.017 5,75% 905.461 $872.809 Alta ×6
AVUV AMERICAN CENTURY ETF TRUST $24.369.620 5,45% 195.332 $2.992.897 Alta ×6
BNDX Vanguard Total International Bond ETF $24.038.623 5,38% 496.358 $1.170.006 Alta ×6
DFEM Dimensional ETF Trust $19.401.098 4,34% 477.389 $2.548.100 Baixa ×5
AVUS AMERICAN CENTURY ETF TRUST $16.933.941 3,79% 132.214 $1.950.541 Baixa ×1
AVDV AMERICAN CENTURY ETF TRUST $15.281.971 3,42% 148.297 $654.607 Alta ×1
VNQ Vanguard Real Estate ETF $11.655.535 2,61% 120.870 $1.245.615 Alta ×6
MUNI PIMCO ETF Trust $9.876.761 2,21% 187.771 $1.209.270 Alta ×3
AVEM AMERICAN CENTURY ETF TRUST $8.492.301 1,90% 88.013 $1.076.373 Baixa ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $6.052.726 1,35% 12.096 $245.779 Baixa ×3
AVDE AMERICAN CENTURY ETF TRUST $4.532.738 1,01% 50.816 $166.798 Baixa ×4
MUB iShares Trust $3.357.433 0,75% 31.197 $186.295 Alta ×6
AAPL Apple Inc. - Common Stock $3.323.247 0,74% 11.485 $364.613 Baixa ×1
DFSU Dimensional ETF Trust $2.596.649 0,58% 55.686 $379.898 Alta ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2.271.838 0,51% 25.023 $293.518
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $2.247.727 0,50% 89.945 $86.976 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $2.191.003 0,49% 6.694 $222.035
MSFT Microsoft Corporation - Common Stock $1.902.320 0,43% 5.100 $23.384 Alta ×1
USB U.S. Bancorp Common Stock $1.431.052 0,32% 23.693 $155.266 Baixa ×1
DFSV Dimensional ETF Trust $1.374.328 0,31% 35.430 $66.705 Baixa ×1
AVRE AMERICAN CENTURY ETF TRUST $1.374.286 0,31% 29.006 $106.030 Alta ×6
DFAE Dimensional ETF Trust $1.263.629 0,28% 31.426 $199.553
NVDA NVIDIA Corporation - Common Stock $1.009.046 0,23% 5.043 $130.527 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $972.232 0,22% 2.752 $125.531 Baixa ×1
DFSB Dimensional ETF Trust $901.070 0,20% 17.292 $14.733 Alta ×1
XOM Exxon Mobil Corporation Common Stock $892.867 0,20% 6.531 $-264.296 Baixa ×1
WFC Wells Fargo & Company Common Stock $888.077 0,20% 10.746 $33.201 Alta ×1
DFSI Dimensional ETF Trust $886.495 0,20% 19.656 $75.335 Alta ×1
IWR iShares Russell Mid-Cap ETF $863.033 0,19% 7.823 $102.403
VTI Vanguard Morningstar Total Stock Market ETF $765.057 0,17% 2.068 $95.367 Baixa ×1
VIG Vanguard Div Appreciation ETF $754.765 0,17% 3.190 $68.774
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $748.850 0,17% 1 $30.710
DE Deere & Company Common Stock $654.731 0,15% 1.032 $73.315
VGIT Vanguard Intermediate-Term Treasury ETF $625.896 0,14% 10.612 $-6.048
AMZN Amazon.com, Inc. - Common Stock $609.674 0,14% 2.558 $161.894 Alta ×3
MA Mastercard Incorporated Common Stock $585.513 0,13% 1.140 $15.897
DFSE Dimensional ETF Trust $564.296 0,13% 11.545 $68.076 Baixa ×2
MKL Markel Group Inc. Common Stock $550.749 0,12% 282 $64.575 Alta ×1
IWM iShares Russell 2000 Index Fund $528.192 0,12% 1.758 $92.208
JNJ Johnson & Johnson Common Stock $484.054 0,11% 1.906 $10.828 Baixa ×1
ORCL Oracle Corporation Common Stock $480.453 0,11% 3.278 $-1.732
DFAR Dimensional ETF Trust $470.971 0,11% 18.004 $-29.594 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $460.375 0,10% 3.400 $-67.630
CSCO Cisco Systems, Inc. - Common Stock $417.087 0,09% 3.551 $141.573
QQQ Invesco QQQ Trust, Series 1 $385.873 0,09% 524 $76.505 Baixa ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $385.827 0,09% 11.531 $-923
DFIV Dimensional ETF Trust $374.845 0,08% 6.939 $-11.505 Baixa ×2
VEA Vanguard FTSE Developed Markets ETF $370.856 0,08% 5.205 $-51.176 Baixa ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $365.883 0,08% 5.677 $11.525
AMAT Applied Materials, Inc. - Common Stock $360.777 0,08% 499 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $352.785 0,08% 987 $68.963
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $352.225 0,08% 365 Alta ×1
BOC Boston Omaha Corporation Class A Common Stock $337.931 0,08% 24.775 $55.100 Alta ×1
ROK Rockwell Automation, Inc. Common Stock $337.149 0,08% 681 $92.752
WMT Walmart Inc. - Common Stock $310.846 0,07% 2.745 $-30.244
UNP Union Pacific Corporation Common Stock $297.427 0,07% 1.093 $32.126
XLK SELECT SECTOR SPDR TRUST $289.971 0,06% 1.522 $87.697
DFAT Dimensional ETF Trust $287.499 0,06% 4.113 $30.642
VZ Verizon Communications Inc. Common Stock $280.262 0,06% 6.619 $-51.451 Alta ×1
XLF SELECT SECTOR SPDR TRUST $280.216 0,06% 5.227 $22.164
BAC Bank of America Corporation Common Stock $275.533 0,06% 4.836 $39.797
ETN Eaton Corporation, PLC Ordinary Shares $272.290 0,06% 639 $34.797 Baixa ×1
VLO Valero Energy Corporation Common Stock $260.440 0,06% 1.000 $13.360
SPY SPY $251.997 0,06% 337 $32.540
IEI iShares 3-7 Year Treasury Bond ETF $239.834 0,05% 2.042 $-2.348
PM Philip Morris International Inc Common Stock $235.183 0,05% 1.300 $20.241
IEFA iShares Core MSCI EAFE ETF $233.531 0,05% 2.418 $14.630
PANW Palo Alto Networks, Inc. - Common Stock $228.483 0,05% 670 Alta ×1
V Visa Inc. $221.701 0,05% 646 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $219.453 0,05% 1.737 $-22.633
D Dominion Energy, Inc. Common Stock $218.528 0,05% 3.200 Alta ×1
CAT Caterpillar, Inc. Common Stock $212.980 0,05% 200 Alta ×1
NEE NextEra Energy, Inc. Common Stock $204.768 0,05% 2.333 $-11.921

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
IGIB $44.848.758 10,03% acima ×6
SPSB $28.230.846 6,31% acima ×6
SPTI $25.706.017 5,75% acima ×6
AVUV $24.369.620 5,45% acima ×6
BNDX $24.038.623 5,38% acima ×6
VNQ $11.655.535 2,61% acima ×6
MUNI $9.876.761 2,21% acima ×3
MUB $3.357.433 0,75% acima ×6
DFSU $2.596.649 0,58% acima ×6
AVRE $1.374.286 0,31% acima ×6
AMZN $609.674 0,14% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AMAT $360.777 499 0,08%
STX $352.225 365 0,08%
PANW $228.483 670 0,05%
V $221.701 646 0,05%
D $218.528 3.200 0,05%
CAT $212.980 200 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFUS Comprou mais +24K +$18.9M
SPDW Comprou mais +12K +$3.7M
AVUV Comprou mais +2K +$3.0M
DFEM Reduziu -10K +$2.5M
AVUS Reduziu -3K +$2.0M
IGIB Comprou mais +34K +$1.8M
VNQ Comprou mais +4K +$1.2M
MUNI Comprou mais +22K +$1.2M
BNDX Comprou mais +20K +$1.2M
AVEM Reduziu -4K +$1.1M

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
SHOP 31 de Março de 2026 1.480 $238.236 35,0%
LLY 30 de Junho de 2025 248 $204.825 46,6%
NCNA 30 de Setembro de 2025 12.500 $718 -77,2%