Distribuição setorial

04
Technology 4,6%
Industrials 2,3%
Financials 2,3%
Healthcare 1,7%
Communication Services 1,1%
Consumer Discretionary 0,9%
Retail 0,8%
Real Estate 0,8%
Energy 0,6%
Consumer Staples 0,4%
Utilities 0,4%
Materials 0,3%
Consumer products 0,2%
Outros/Não mapeado 83,4%

Portfólio completo 417 posições

05
Tipo Sequência Tendência de 8T
DFAC Dimensional ETF Trust $218.676.889 17,29% 4.929.596 $20.157.910 Alta ×1
DFAT Dimensional ETF Trust $196.707.136 15,55% 2.814.122 $13.198.835 Baixa ×1
DFUV Dimensional ETF Trust $91.824.791 7,26% 1.669.238 $8.222.559 Baixa ×1
DFIV Dimensional ETF Trust $86.984.582 6,88% 1.610.229 $-1.320.028 Alta ×1
DFAX Dimensional ETF Trust $51.967.304 4,11% 1.410.622 $856.585 Baixa ×1
VGIT Vanguard Intermediate-Term Treasury ETF $42.697.663 3,38% 723.935 $2.478.367 Alta ×1
DFUS Dimensional ETF Trust $40.372.245 3,19% 492.705 $5.792.521 Alta ×1
DISV Dimensional ETF Trust $38.458.054 3,04% 958.337 $-473.849 Alta ×1
DFSV Dimensional ETF Trust $33.874.279 2,68% 873.274 $3.035.258 Alta ×1
AVEM AMERICAN CENTURY ETF TRUST $27.764.805 2,20% 287.748 $2.829.768 Baixa ×1
DFSD Dimensional ETF Trust $26.217.726 2,07% 549.062 $1.916.452 Alta ×1
DFAS Dimensional ETF Trust $25.470.097 2,01% 309.328 $2.399.279 Baixa ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $18.010.238 1,42% 358.555 $1.654.677 Alta ×1
DFAU Dimensional ETF Trust $15.256.045 1,21% 295.145 $1.187.295 Baixa ×1
DFEM Dimensional ETF Trust $13.573.720 1,07% 333.999 $1.152.606 Baixa ×1
DFAR Dimensional ETF Trust $13.134.846 1,04% 502.097 $1.789.954 Alta ×1
AVDV AMERICAN CENTURY ETF TRUST $12.334.466 0,98% 119.694 $49.613 Alta ×1
ITOT iShares Trust $11.629.987 0,92% 70.798 $1.592.600 Alta ×1
DFIC Dimensional ETF Trust $10.865.299 0,86% 291.608 $175.913 Alta ×1
SCHH SCHWAB STRATEGIC TRUST $9.335.982 0,74% 394.256 $301.034 Baixa ×1
AAPL Apple Inc. - Common Stock $9.302.345 0,74% 32.148 $2.374.098 Alta ×1
NVDA NVIDIA Corporation - Common Stock $9.089.309 0,72% 45.426 $3.240.080 Alta ×1
DFAE Dimensional ETF Trust $8.932.490 0,71% 222.146 $890.317 Baixa ×1
DFAI Dimensional ETF Trust $7.056.698 0,56% 171.071 $661.413 Alta ×1
AVUV AMERICAN CENTURY ETF TRUST $6.833.729 0,54% 54.775 $278.745 Baixa ×1
DUHP Dimensional ETF Trust $6.406.431 0,51% 153.521 $760.484 Alta ×1
MSFT Microsoft Corporation - Common Stock $5.581.871 0,44% 14.964 $1.428.127 Alta ×1
VLUE iShares MSCI USA Value Factor ETF $4.902.738 0,39% 24.537 $607.217 Baixa ×1
MU Micron Technology, Inc. - Common Stock $4.643.708 0,37% 4.023 $2.529.823 Baixa ×1
DIHP Dimensional ETF Trust $4.348.515 0,34% 127.429 $214.658 Alta ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $4.297.658 0,34% 147.232 $323.534 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $4.102.784 0,32% 17.214 $1.138.529 Alta ×1
AVDE AMERICAN CENTURY ETF TRUST $3.787.254 0,30% 42.458 $-10.614
IDEV iShares Core MSCI International Developed Markets ETF $3.446.200 0,27% 38.717 $256.114 Alta ×1
DFNM Dimensional ETF Trust $3.050.373 0,24% 63.109 $1.004.776 Alta ×1
AVGO Broadcom Inc. - Common Stock $3.010.668 0,24% 7.970 $616.028 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.963.319 0,23% 8.292 $761.986 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.920.273 0,23% 8.265 $769.904 Alta ×1
DFIS Dimensional ETF Trust $2.647.988 0,21% 75.592 $151.471 Alta ×1
LLY Eli Lilly and Company Common Stock $2.118.193 0,17% 1.766 $790.721 Alta ×1
TSLA Tesla, Inc. - Common Stock $2.014.253 0,16% 4.789 $844.224 Alta ×1
LRCX Lam Research Corporation - Common Stock $1.951.718 0,15% 4.504 $810.861 Alta ×1
INTC Intel Corporation - Common Stock $1.940.857 0,15% 13.900 $563.756 Baixa ×1
WDC Western Digital Corporation - Common Stock $1.812.048 0,14% 2.837 $644.043 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $1.711.275 0,14% 3.038 $454.705 Alta ×1
FIX Comfort Systems USA, Inc. Common Stock $1.704.477 0,13% 860 $406.312 Alta ×1
AVSC AMERICAN CENTURY ETF TRUST $1.695.621 0,13% 23.120 $159.556 Baixa ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1.636.726 0,13% 5.655 $459.978 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $1.542.771 0,12% 12.006 $-3.270 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.500.669 0,12% 2.999 $577.821 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $1.493.934 0,12% 4.564 $626.298 Alta ×1
KO Coca-Cola Company (The) Common Stock $1.441.811 0,11% 17.741 $143.879 Alta ×1
CNC Centene Corporation Common Stock $1.324.882 0,10% 20.640 $484.401 Baixa ×1
EIX Edison International Common Stock $1.319.329 0,10% 17.721 $-133.056 Baixa ×1
VOO Vanguard S&P 500 ETF $1.309.751 0,10% 1.907 $1.023.060 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.295.430 0,10% 2.230 $917.333 Alta ×1
WMT Walmart Inc. - Common Stock $1.291.164 0,10% 11.400 $-852.643 Baixa ×1
PCG Pacific Gas & Electric Co. Common Stock $1.280.692 0,10% 76.141 $-104.950 Alta ×1
FDX FedEx Corporation Common Stock $1.238.743 0,10% 3.956 $-163.682 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $1.232.780 0,10% 21.395 $-189.986 Baixa ×1
SO Southern Company (The) Common Stock $1.212.072 0,10% 12.664 $180.241 Alta ×1
CB Chubb Limited Common Stock $1.189.864 0,09% 3.492 $127.436 Alta ×1
GM General Motors Company Common Stock $1.108.179 0,09% 14.377 $120.527 Alta ×1
JNJ Johnson & Johnson Common Stock $1.105.023 0,09% 4.351 $192.436 Alta ×1
MS Morgan Stanley Common Stock $1.085.336 0,09% 5.192 $432.509 Alta ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.074.045 0,08% 1.113 $836.064 Alta ×1
PFFA ETFis Series Trust I $1.060.198 0,08% 51.541
ABNB Airbnb, Inc. - Class A Common Stock $1.056.221 0,08% 7.381 $346.039 Alta ×1
GE GE Aerospace Common Stock $1.017.293 0,08% 2.722 $130.787 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.016.631 0,08% 2.446 $557.701 Alta ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $1.009.001 0,08% 84.506 $609.730 Alta ×1
FTI TechnipFMC plc Ordinary Share $1.006.235 0,08% 15.177 $-123.859 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $985.931 0,08% 2.796
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $973.342 0,08% 6.309 $3.217 Alta ×1
NLY Annaly Capital Management Inc. Common Stock $952.402 0,08% 42.594 Alta ×1
GEV GE Vernova Inc. Common Stock $936.364 0,07% 797 $174.039 Alta ×1
SNDK Sandisk Corporation - Common Stock $932.229 0,07% 410 $343.656 Baixa ×1
C Citigroup, Inc. Common Stock $923.316 0,07% 6.597 $204.963 Alta ×1
FCX Freeport-McMoRan, Inc. Common Stock $918.383 0,07% 14.603 $98.206 Alta ×1
CAT Caterpillar, Inc. Common Stock $906.230 0,07% 851 $313.235 Alta ×1
IVV iShares Trust $905.408 0,07% 1.209 $80.120
MOH Molina Healthcare Inc Common Stock $895.360 0,07% 3.915 $470.704 Alta ×1
ASML ASML Holding N.V. - New York Registry Shares $883.312 0,07% 444 $302.348 Alta ×1
IVLU iShares Trust $855.428 0,07% 20.455 $-6.151 Baixa ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $853.644 0,07% 3.467 $217.674 Alta ×1
TER Teradyne, Inc. - Common Stock $841.398 0,07% 1.739 $294.565 Alta ×1
VRT Vertiv Holdings, LLC Class A Common Stock $837.050 0,07% 2.500 $142.951 Alta ×1
DAL Delta Air Lines, Inc. Common Stock $835.541 0,07% 8.921 $259.139 Alta ×1
V Visa Inc. $832.336 0,07% 2.426 $456.451 Alta ×1
WFC Wells Fargo & Company Common Stock $830.367 0,07% 10.048 $575.534 Alta ×1
TJX TJX Companies, Inc. (The) Common Stock $815.979 0,06% 5.386 $3.778 Alta ×1
AON Aon plc Class A Ordinary Shares (Ireland) $807.665 0,06% 2.435 $563.861 Alta ×1
AGNC AGNC Investment Corp. - Common Stock $805.085 0,06% 73.861 Alta ×1
PSX Phillips 66 Common Stock $803.157 0,06% 4.751 $138.288 Alta ×1
DX Dynex Capital, Inc. Common Stock $801.401 0,06% 61.129 $398.030 Alta ×1
EQIX Equinix, Inc. - Common Stock $787.005 0,06% 755 $199.768 Alta ×1
CMI Cummins Inc. Common Stock $774.546 0,06% 1.086 $238.505 Alta ×1
PG Procter & Gamble Company (The) Common Stock $760.915 0,06% 5.189 $-138.206 Baixa ×1
NEWT NewtekOne, Inc. - Common Stock $755.428 0,06% 51.008 $439.170 Alta ×1
SNOW Snowflake Inc. Common Stock $752.811 0,06% 2.958 $539.779 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
PFFA $1.060.198 51.541 0,08%
HD $985.931 2.796 0,08%
NLY $952.402 42.594 0,08%
AGNC $805.085 73.861 0,06%
VEEV $659.833 3.718 0,05%
ARCC $609.859 32.912 0,05%
CRS $606.354 983 0,05%
SNPS $591.489 1.326 0,05%
OBDC $568.751 52.323 0,04%
KLAC $558.164 1.850 0,04%
TMUS $545.122 3.250 0,04%
EOG $501.536 3.866 0,04%
WCN $501.070 3.006 0,04%
ABT $498.979 5.499 0,04%
RITM $484.984 51.649 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFAC Comprou mais +27K +$20.2M
DFAT Reduziu -26K +$13.2M
DFUV Reduziu -5K +$8.2M
DFUS Comprou mais +26K +$5.8M
NVDA Comprou mais +14K +$3.2M
DFSV Comprou mais +20K +$3.0M
AVEM Reduziu -2K +$2.8M
MU Reduziu -1K +$2.5M
VGIT Comprou mais +47K +$2.5M
DFAS Reduziu -2K +$2.4M

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
XOM 30 de Junho de 2026 9.770 $1.490.023 20,0%
BKNG 30 de Junho de 2026 4.525 $784.907 -11,2%
XHLF 30 de Junho de 2026 12.649 $635.486
KO 30 de Junho de 2025 8.539 $623.347 22,3%
MKTX 30 de Junho de 2026 2.785 $478.853 44,5%
LVS 30 de Junho de 2026 7.117 $380.404 -20,7%
HII 30 de Junho de 2026 960 $378.634 -4,8%
FIVE 30 de Junho de 2026 1.508 $327.794 20,1%
AA 30 de Junho de 2026 4.282 $312.715 -16,6%
ROP 30 de Junho de 2026 907 $311.237 7,4%
LULU 30 de Junho de 2026 1.882 $308.385 -18,4%
SF 30 de Junho de 2026 3.659 $282.622 1,2%
CRM 30 de Junho de 2026 1.683 $277.627 46,7%
CCL 30 de Junho de 2026 9.218 $257.920 -10,5%
HON 30 de Junho de 2026 1.096 $257.604 -4,4%
CMCSA 30 de Junho de 2026 9.216 $257.403 -12,1%
GAP 30 de Junho de 2026 9.739 $256.136 24,7%
CCK 30 de Junho de 2026 2.241 $239.675 -4,7%
THC 30 de Junho de 2026 1.211 $236.436 38,7%
KMB 30 de Junho de 2025 1.644 $234.780 -26,0%
CPB 30 de Junho de 2025 5.990 $224.805 -37,0%
DD 30 de Junho de 2026 4.716 $222.831 -3,6%
G 30 de Junho de 2026 6.519 $222.820 21,9%
BDX 30 de Junho de 2026 1.441 $222.231 19,4%
CMCSA 30 de Junho de 2025 6.301 $214.297 -39,6%
SAP 30 de Junho de 2026 1.282 $209.094 34,8%
CVX 30 de Junho de 2025 1.504 $207.356 44,2%
PCOR 30 de Junho de 2026 4.380 $206.692 33,4%
EW 30 de Junho de 2026 2.654 $206.667 -3,6%
CRM 30 de Junho de 2025 832 $205.774 -15,7%
COP 30 de Junho de 2025 2.302 $204.832 43,1%
RACE 30 de Junho de 2026 581 $204.448 3,0%
RGA 30 de Junho de 2026 997 $204.435 18,1%
UNP 30 de Junho de 2025 912 $200.877 20,4%
ADT 30 de Junho de 2026 22.752 $153.121 -4,5%
COTY 30 de Junho de 2025 13.564 $64.158 -41,5%
ALIT 30 de Junho de 2026 46.683 $27.006 -22,0%