Distribuição setorial

04
Financials 24,0%
Healthcare 11,4%
Technology 8,8%
Communication Services 7,9%
Industrials 7,5%
Retail 6,4%
Energy 3,2%
Consumer products 2,6%
Consumer Staples 2,6%
Materials 1,8%
Consumer Discretionary 1,2%
Utilities 0,5%
Outros/Não mapeado 22,2%

Portfólio completo 211 posições

05
Tipo Sequência Tendência de 8T
DFAU Dimensional ETF Trust $41.514.979 5,19% 803.153 $23.362.977 Alta ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $30.949.122 3,87% 61.850 $-383.849 Baixa ×3
AAPL Apple Inc. - Common Stock $20.995.174 2,63% 72.557 $1.497.316 Baixa ×1
DFAX Dimensional ETF Trust $20.511.141 2,56% 556.763 $7.676.133 Alta ×6
GOOG Alphabet Inc. - Class C Capital Stock $19.912.537 2,49% 56.357 $2.837.303 Baixa ×4
BAC Bank of America Corporation Common Stock $19.656.087 2,46% 344.965 $1.636.282 Baixa ×5
SCHW Charles Schwab Corporation (The) Common Stock $18.778.855 2,35% 203.521 $-1.397.595 Baixa ×5
GOOGL Alphabet Inc. - Class A Common Stock $18.237.103 2,28% 51.031 $2.778.450 Baixa ×6
JPM JP Morgan Chase & Co. Common Stock $16.046.088 2,01% 49.021 $1.090.706 Baixa ×4
CSCO Cisco Systems, Inc. - Common Stock $15.788.713 1,97% 134.418 $4.696.624 Baixa ×3
DLTR Dollar Tree, Inc. - Common Stock $15.262.560 1,91% 126.189 $-1.074.361 Baixa ×5
MSFT Microsoft Corporation - Common Stock $14.916.017 1,87% 39.987 $-822.725 Baixa ×1
LOW Lowe's Companies, Inc. Common Stock $14.603.094 1,83% 66.230 $-848.378 Alta ×6
HCA HCA Healthcare, Inc. Common Stock $12.971.053 1,62% 33.268 $-3.562.157 Baixa ×3
BN Brookfield Corporation Class A Limited Voting Shares $12.779.598 1,60% 300.061 $-199.859 Baixa ×2
DFSD Dimensional ETF Trust $12.501.141 1,56% 261.804 $4.542.096 Alta ×6
RTX RTX Corporation Common Stock $11.937.227 1,49% 62.917 $-262.112 Baixa ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $11.785.359 1,47% 28.355 $3.284.531 Baixa ×1
ADI Analog Devices, Inc. - Common Stock $11.489.390 1,44% 28.928 $1.532.374 Baixa ×3
NVS Novartis AG Common Stock $11.350.603 1,42% 72.426 $-157.277 Baixa ×3
RY Royal Bank Of Canada Common Stock $11.338.438 1,42% 54.783 $2.620.276 Alta ×1
MKL Markel Group Inc. Common Stock $11.337.223 1,42% 5.805 $-466.847 Baixa ×3
NEM Newmont Corporation $11.012.776 1,38% 117.910 $-2.305.091 Baixa ×3
CVX Chevron Corporation Common Stock $10.972.636 1,37% 66.196 $-3.118.815 Baixa ×3
MRK Merck & Company, Inc. Common Stock (new) $9.996.553 1,25% 77.794 $452.957 Baixa ×2
MET MetLife, Inc. Common Stock $9.685.357 1,21% 114.471 $1.393.369 Baixa ×1
AMAT Applied Materials, Inc. - Common Stock $9.556.509 1,19% 13.218 $4.676.215 Baixa ×6
VSH Vishay Intertechnology, Inc. Common Stock $9.326.239 1,17% 173.415 $1.878.828 Baixa ×1
MA Mastercard Incorporated Common Stock $9.129.376 1,14% 17.775 $-672.015 Baixa ×1
V Visa Inc. $8.790.462 1,10% 25.621 $172.356 Baixa ×1
SLB SLB Limited Common Shares $8.739.111 1,09% 187.978 $-1.406.465 Baixa ×3
SONY Sony Group Corporation American Depositary Shares $8.655.148 1,08% 431.463 $-749.235 Baixa ×1
DFAI Dimensional ETF Trust $8.588.663 1,07% 208.210 $2.848.725 Alta ×6
IVZ Invesco Ltd Common Stock $8.471.979 1,06% 321.030 $243.098 Baixa ×3
DIS Walt Disney Company (The) Common Stock $8.330.518 1,04% 86.551 $-461.442 Baixa ×1
A Agilent Technologies, Inc. Common Stock $8.301.832 1,04% 62.500 $1.431.127 Alta ×2
DHR Danaher Corporation Common Stock $8.034.071 1,00% 42.178 $-896.924 Baixa ×1
TJX TJX Companies, Inc. (The) Common Stock $7.979.665 1,00% 52.671 $-2.307.150 Baixa ×1
BA Boeing Company (The) Common Stock $7.972.807 1,00% 36.831 $704.629 Alta ×6
UPS United Parcel Service, Inc. Common Stock $7.872.948 0,98% 73.237 $636.861 Baixa ×1
DEO Diageo plc Common Stock $7.246.713 0,91% 90.156 $147.750 Baixa ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $7.187.574 0,90% 3.454 $656.707 Baixa ×1
AON Aon plc Class A Ordinary Shares (Ireland) $7.131.025 0,89% 21.499 $-275.183 Baixa ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.115.793 0,89% 14.900 $1.757.934 Baixa ×4
CPRT Copart, Inc. - Common Stock $7.070.187 0,88% 250.804 Alta ×1
MKC McCormick & Company, Incorporated Common Stock $6.715.692 0,84% 133.195 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $6.491.730 0,81% 12.948 $-343.087 Baixa ×1
CLX Clorox Company (The) Common Stock $6.259.528 0,78% 65.586 Alta ×1
TM Toyota Motor Corporation Common Stock $6.080.804 0,76% 36.105 Alta ×1
ABT Abbott Laboratories Common Stock $6.072.506 0,76% 66.922 $-1.806.308 Baixa ×5
DFCF Dimensional ETF Trust $5.362.232 0,67% 127.037 $1.351.121 Alta ×6
XOM Exxon Mobil Corporation Common Stock $5.201.800 0,65% 38.047 $-1.499.692 Baixa ×4
MCO Moody's Corporation Common Stock $5.131.389 0,64% 11.330 $-16.113 Baixa ×1
Emissor desconhecido (CUSIP: 438516205) $5.027.898 0,63% 22.456 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $4.964.553 0,62% 22.456 Alta ×1
DUSB Dimensional ETF Trust $4.770.070 0,60% 93.936 $3.805.008 Alta ×2
PM Philip Morris International Inc Common Stock $4.757.028 0,59% 26.295 $112.297 Baixa ×1
LEN Lennar Corporation Class A Common Stock $4.726.112 0,59% 52.228 $-185.906 Baixa ×1
FERG Ferguson Enterprises Inc. Common Stock $4.523.984 0,57% 19.062 $27.198 Baixa ×1
ABBV AbbVie Inc. Common Stock $4.414.017 0,55% 17.541 $525.948 Baixa ×3
DUHP Dimensional ETF Trust $4.307.496 0,54% 103.223 Alta ×1
Emissor desconhecido (CUSIP: 866966104) $4.088.367 0,51% 54.650 $340.094 Baixa ×1
DFAT Dimensional ETF Trust $4.036.795 0,50% 57.751 $430.245
CAT Caterpillar, Inc. Common Stock $3.679.230 0,46% 3.455 $1.196.078 Baixa ×2
GAB Gabelli Equity Trust, Inc. (The) Common Stock $3.595.543 0,45% 635.255 $716.157 Alta ×1
DFAE Dimensional ETF Trust $3.581.143 0,45% 89.061 $1.302.670 Alta ×5
AMZN Amazon.com, Inc. - Common Stock $3.462.365 0,43% 14.527 $444.741 Alta ×2
DFAC Dimensional ETF Trust $3.178.705 0,40% 71.657 $847.960 Alta ×4
IVV iShares Trust $3.018.251 0,38% 4.030 $790.609 Alta ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2.945.514 0,37% 23.270 $-101.265 Alta ×1
ICLR ICON plc - Ordinary Shares $2.807.327 0,35% 16.161 $503.164 Baixa ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $2.681.927 0,34% 91.222 $225.319
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2.615.325 0,33% 102.602 $73.873
DFIC Dimensional ETF Trust $2.612.635 0,33% 70.119 $-309.642 Baixa ×1
LIN Linde plc - Ordinary Shares $2.516.340 0,31% 4.849 $-169.688 Baixa ×1
EFA iShares Trust $2.451.360 0,31% 23.598 $159.286
WMT Walmart Inc. - Common Stock $2.396.129 0,30% 21.156 $-264.209 Baixa ×6
LLY Eli Lilly and Company Common Stock $2.248.931 0,28% 1.875 $477.454 Baixa ×2
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,28% 3 $92.130
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $2.173.943 0,27% 92.351 $315.841
FND Floor & Decor Holdings, Inc. Common Stock $2.087.869 0,26% 35.173 $-27.748 Baixa ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1.950.160 0,24% 1.928 $315.583 Baixa ×4
HD Home Depot, Inc. (The) Common Stock $1.898.829 0,24% 5.384 $87.961 Baixa ×3
JNJ Johnson & Johnson Common Stock $1.813.092 0,23% 7.139 $-11.653 Baixa ×1
DINT Davis Fundamental ETF Trust $1.730.919 0,22% 60.734 $76.938 Baixa ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1.729.485 0,22% 6.617 $-489.428 Baixa ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1.708.830 0,21% 38.101 $-208.432 Baixa ×6
NVDA NVIDIA Corporation - Common Stock $1.592.916 0,20% 7.961 $188.822 Baixa ×1
SAP SAP SE ADS $1.570.073 0,20% 10.188 Alta ×1
BIL SPDR SERIES TRUST $1.551.099 0,19% 16.926 Alta ×1
ICE Intercontinental Exchange Inc. Common Stock $1.513.884 0,19% 12.297 $1.053.211 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.464.908 0,18% 11.772
IWR iShares Russell Mid-Cap ETF $1.443.427 0,18% 13.084 $171.270
ORLY O'Reilly Automotive, Inc. - Common Stock $1.442.682 0,18% 15.666 $-62.156 Baixa ×2
DFEM Dimensional ETF Trust $1.339.791 0,17% 32.967 $-9.974 Baixa ×1
AMGN Amgen Inc. - Common Stock $1.307.977 0,16% 3.612 $37.095
SPY SPY $1.295.546 0,16% 1.735 $173.896 Alta ×1
IWM iShares Russell 2000 Index Fund $1.288.630 0,16% 4.289 $224.958
ADP Automatic Data Processing, Inc. - Common Stock $1.264.870 0,16% 5.648 $117.309
VTRS Viatris Inc. - Common Stock $1.263.079 0,16% 79.539 $-174.601 Baixa ×3

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
DFAU $41.514.979 5,19% acima ×6
DFAX $20.511.141 2,56% acima ×6
LOW $14.603.094 1,83% acima ×6
DFSD $12.501.141 1,56% acima ×6
DFAI $8.588.663 1,07% acima ×6
BA $7.972.807 1,00% acima ×6
DFCF $5.362.232 0,67% acima ×6
DFAE $3.581.143 0,45% acima ×5
DFAC $3.178.705 0,40% acima ×4
DFGR $858.294 0,11% acima ×4
DXUV $768.208 0,10% acima ×3
IJH $590.354 0,07% acima ×4
TSLA $317.132 0,04% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
CPRT $7.070.187 250.804 0,88%
MKC $6.715.692 133.195 0,84%
CLX $6.259.528 65.586 0,78%
TM $6.080.804 36.105 0,76%
Emissor desconhecido (CUSIP: 438516205) $5.027.898 22.456 0,63%
Emissor desconhecido (CUSIP: 43849R105) $4.964.553 22.456 0,62%
DUHP $4.307.496 103.223 0,54%
SAP $1.570.073 10.188 0,20%
BIL $1.551.099 16.926 0,19%
ACN $1.464.908 11.772 0,18%
DFSV $303.454 7.823 0,04%
XLU $221.395 4.883 0,03%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFAU Comprou mais +401K +$23.4M
DFAX Comprou mais +179K +$7.7M
CSCO Reduziu -9K +$4.7M
AMAT Reduziu -1K +$4.7M
DFSD Comprou mais +96K +$4.5M
DUSB Comprou mais +75K +$3.8M
HCA Reduziu -2K -$3.6M
UNH Reduziu -3K +$3.3M
CVX Reduziu -2K -$3.1M
DFAI Comprou mais +61K +$2.8M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
ORCL 30 de Setembro de 2025 50.920 $11.132.734 -49,3%
HON 30 de Junho de 2026 45.034 $10.179.035 -4,4%
FISV 31 de Dezembro de 2025 44.531 $5.741.382 -31,3%
KMX 30 de Setembro de 2025 81.413 $5.471.768 22,3%
ZBH 30 de Junho de 2026 56.915 $5.146.249 6,4%
WSC 31 de Dezembro de 2025 190.646 $4.024.537 -9,3%
JBL 31 de Março de 2026 10.704 $2.440.726 13,3%
NVO 30 de Setembro de 2025 27.708 $1.912.406 -32,3%
CMCSA 31 de Dezembro de 2025 55.438 $1.741.848 -23,0%
EEFT 30 de Junho de 2025 10.134 $1.082.818 -36,6%
BRO 30 de Junho de 2026 10.965 $715.028 -5,0%
VTEB 30 de Junho de 2025 14.177 $703.463
SOLS 31 de Março de 2026 10.675 $518.592 -23,8%
LMT 30 de Junho de 2026 743 $449.062 -0,6%
VB 30 de Junho de 2026 1.373 $359.616
UL (registrado como ULXXXX) 31 de Dezembro de 2025 4.007 $237.546 -8,3%
ACN 31 de Março de 2026 867 $232.616 -1,6%
ETN 31 de Dezembro de 2025 616 $230.538 35,8%
IWF 30 de Junho de 2025 637 $230.014 20,9%
AGG 30 de Setembro de 2025 2.309 $229.053
PAYX 30 de Setembro de 2025 1.553 $225.899 -21,3%
CEG 30 de Junho de 2026 801 $223.679 7,8%
ADBE 30 de Setembro de 2025 552 $213.558 -32,3%
INTU 30 de Junho de 2026 466 $201.489 9,1%
UTFRT 31 de Dezembro de 2025 12.075 $942 Não mais rastreado