Distribuição setorial

04
Technology 0,5%
Retail 0,1%
Financials 0,1%
Communication Services 0,1%
Healthcare 0,0%
Consumer Discretionary 0,0%
Industrials 0,0%
Outros/Não mapeado 99,2%

Portfólio completo 112 posições

05
Tipo Sequência Tendência de 8T
VOO Vanguard S&P 500 ETF $176.029.355 10,72% 256.299 $25.424.106 Alta ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $151.782.689 9,24% 2.496.836 $14.028.720 Alta ×3
IJH iShares Trust $124.562.876 7,59% 1.615.391 $16.617.912 Alta ×3
BND Vanguard Total Bond Market ETF $108.533.940 6,61% 1.478.462 $3.144.785 Alta ×3
VTEB Vanguard Tax-Exempt Bond ETF $84.160.890 5,13% 1.663.916 $5.850.368 Alta ×3
MDYV SPDR SERIES TRUST $78.686.283 4,79% 829.586 $10.067.390 Alta ×3
VCSH Vanguard Short-Term Corporate Bond ETF $71.271.138 4,34% 901.823 $2.984.361 Alta ×3
SCHP SCHWAB STRATEGIC TRUST $64.792.874 3,95% 2.445.014 $2.474.773 Alta ×3
MBB iShares MBS ETF $62.197.395 3,79% 658.034 $2.203.173 Alta ×3
SPY SPY $49.187.746 3,00% 65.867 $6.134.046 Baixa ×3
DFAC Dimensional ETF Trust $41.180.355 2,51% 928.322 $5.444.284 Alta ×3
MUB iShares Trust $38.459.262 2,34% 357.361 $970.950 Alta ×3
DFIC Dimensional ETF Trust $31.048.552 1,89% 833.294 $2.957.556 Alta ×1
IJR iShares Trust $28.892.088 1,76% 194.808 $5.043.327 Alta ×3
SCHX SCHWAB STRATEGIC TRUST $26.550.397 1,62% 902.154 $3.710.282 Alta ×2
DUHP Dimensional ETF Trust $25.416.704 1,55% 609.075 $4.163.493 Alta ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $25.084.228 1,53% 478.615 $109.310 Alta ×1
SCHM SCHWAB STRATEGIC TRUST $24.790.056 1,51% 672.364 $3.787.757 Baixa ×1
IVE iShares Trust $23.685.037 1,44% 104.312 $1.412.799 Baixa ×3
BSV VANGUARD BOND INDEX FUNDS $21.419.873 1,30% 274.930 $719.116 Alta ×1
AGG iShares Trust $20.682.708 1,26% 208.958 $-79.406 Baixa ×2
DFAS Dimensional ETF Trust $19.623.747 1,20% 238.326 $2.636.387 Baixa ×1
VTV Vanguard Morningstar Value ETF $18.490.466 1,13% 84.845 $1.848.421 Alta ×2
QUAL iShares Trust $17.695.937 1,08% 80.645 $2.177.287 Baixa ×1
IVV iShares Trust $17.599.682 1,07% 23.501 $2.070.266 Baixa ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $17.566.015 1,07% 88.896 $1.033.970 Baixa ×1
IJJ iShares Trust $17.482.116 1,06% 118.338 $1.737.102 Baixa ×3
VOOV Vanguard S&P 500 Value ETF $15.724.708 0,96% 71.734 $991.805 Baixa ×3
AVUV AMERICAN CENTURY ETF TRUST $15.340.730 0,93% 122.961 $2.256.021 Alta ×3
SLYV SPDR SERIES TRUST $14.868.574 0,91% 136.271 $1.773.946 Baixa ×3
TIP iShares TIPS Bond ETF $14.178.305 0,86% 129.565 $-227.296 Baixa ×3
SCHA SCHWAB STRATEGIC TRUST $14.107.797 0,86% 390.473 $2.583.969 Baixa ×3
IVOV Vanguard S&P Mid-Cap 400 Value ETF $13.007.905 0,79% 114.034 $1.301.441 Baixa ×3
AVDE AMERICAN CENTURY ETF TRUST $12.921.639 0,79% 144.861 $392.044 Baixa ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $12.784.160 0,78% 18.176 $1.565.074 Baixa ×3
IUSV iShares Core S&P U.S. Value ETF $12.143.506 0,74% 110.245 $735.354 Baixa ×3
DFAT Dimensional ETF Trust $10.376.777 0,63% 148.452 $1.039.627 Baixa ×2
DFEM Dimensional ETF Trust $10.337.462 0,63% 254.366 $1.849.331 Alta ×3
STIP iShares 0-5 Year TIPS Bond ETF $9.349.785 0,57% 91.521 $102.936 Alta ×3
DFUV Dimensional ETF Trust $8.156.799 0,50% 148.278 $860.781 Baixa ×2
IEMG iShares, Inc. $7.315.551 0,45% 88.309 $1.112.028 Baixa ×2
SUB iShares Short-Term National Muni Bond ETF $5.880.445 0,36% 55.231 $-226.372 Baixa ×3
VBR Vanguard Morningstar Small-Cap Value ETF $5.827.822 0,35% 23.984 $606.698 Baixa ×2
IJS iShares S&P SmallCap 600 Value ETF $5.827.602 0,35% 42.637 $813.496 Alta ×1
IWV iShares Russell 3000 Fund $5.054.546 0,31% 11.854 $660.505
VWO Vanguard FTSE Emerging Markets ETF $4.649.510 0,28% 77.894 $442.785 Alta ×1
ISTB iShares Core 1-5 Year USD Bond ETF $4.643.064 0,28% 96.229 $43.953 Alta ×3
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $4.084.983 0,25% 76.584 $-58.717
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.646.727 0,22% 72.601 $-130.494 Baixa ×3
IWB iShares Russell 1000 ETF $2.817.360 0,17% 6.880 $265.817 Baixa ×2
NVDA NVIDIA Corporation - Common Stock $2.225.201 0,14% 11.121 $431.497 Alta ×2
VEA Vanguard FTSE Developed Markets ETF $2.181.704 0,13% 30.620 $219.548
VMBS Vanguard Mortgage-Backed Securities ETF $1.861.038 0,11% 39.757 $-97.713 Baixa ×2
AAPL Apple Inc. - Common Stock $1.794.032 0,11% 6.200 $258.095 Alta ×2
FNDF SCHWAB STRATEGIC TRUST $1.661.226 0,10% 31.486 $110.416 Baixa ×3
VNQ Vanguard Real Estate ETF $1.568.947 0,10% 16.270 $125.858 Alta ×1
DFIV Dimensional ETF Trust $1.567.397 0,10% 29.015 $33.234 Baixa ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.308.658 0,08% 3.537 $200.757 Alta ×1
IWM iShares Russell 2000 Index Fund $1.261.934 0,08% 4.200 $220.298
VV Vanguard Morningstar Large-Cap ETF $1.247.651 0,08% 3.628 $149.723 Baixa ×1
VO Vanguard Morningstar Mid-Cap ETF $1.221.365 0,07% 15.159 $99.051 Alta ×1
MSFT Microsoft Corporation - Common Stock $1.150.394 0,07% 3.084 $2.867 Baixa ×1
IWD iShares Russell 1000 Value ETF $972.144 0,06% 4.010 $115.327
VIG Vanguard Div Appreciation ETF $958.555 0,06% 4.051 $87.340
AMZN Amazon.com, Inc. - Common Stock $873.278 0,05% 3.664 $154.122 Alta ×1
DFSD Dimensional ETF Trust $871.581 0,05% 18.253 $-75.868 Baixa ×2
EFA iShares Trust $828.867 0,05% 7.979 $41.232 Baixa ×2
VB Vanguard Morningstar Small-Cap ETF $770.300 0,05% 2.541 $104.699
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $748.850 0,05% 1 $30.710
DLN WisdomTree Trust $718.165 0,04% 7.456 $52.117
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $718.059 0,04% 1.435 $71.139 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $714.025 0,04% 1.998 $96.346 Baixa ×3
SCHG SCHWAB STRATEGIC TRUST $654.780 0,04% 19.349 $91.572 Alta ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $625.876 0,04% 9.264 $77.262
GOOG Alphabet Inc. - Class C Capital Stock $598.541 0,04% 1.694 $93.954 Baixa ×3
MU Micron Technology, Inc. - Common Stock $588.688 0,04% 510 Alta ×1
DBEF DBX ETF Trust $571.921 0,03% 10.469 $54.752
AVUS AMERICAN CENTURY ETF TRUST $538.448 0,03% 4.204 $67.712 Baixa ×1
AVDV AMERICAN CENTURY ETF TRUST $532.769 0,03% 5.170 $21.486 Alta ×1
AVGO Broadcom Inc. - Common Stock $531.494 0,03% 1.407 $106.846 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $517.100 0,03% 918 $64.545 Alta ×1
VT Vanguard Total World Stock Index ETF $486.196 0,03% 3.098 $45.954 Baixa ×1
DFSV Dimensional ETF Trust $479.097 0,03% 12.351 $47.614 Alta ×3
JPM JP Morgan Chase & Co. Common Stock $461.863 0,03% 1.411 $45.038 Baixa ×1
IWN iShares Russell 2000 Value ETF $449.257 0,03% 2.031 $-11.636 Baixa ×3
DFCF Dimensional ETF Trust $446.329 0,03% 10.574 $-24.551 Baixa ×2
IWR iShares Russell Mid-Cap ETF $435.697 0,03% 3.949 $40.419 Baixa ×1
SCHF SCHWAB STRATEGIC TRUST $413.783 0,03% 14.938 $44.067
LLY Eli Lilly and Company Common Stock $407.806 0,02% 340 $93.245 Baixa ×1
QEMM SPDR INDEX SHARES FUNDS $400.795 0,02% 5.015 $53.005
AVLV AMERICAN CENTURY ETF TRUST $399.135 0,02% 4.376 $34.536 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $396.920 0,02% 539 $85.820
ILCB iShares Trust $342.683 0,02% 3.306 $45.592
VCIT Vanguard Intermediate-Term Corporate Bond ETF $304.627 0,02% 3.686 $6.168 Alta ×1
ONEY SPDR SERIES TRUST $293.990 0,02% 2.295 $18.476
VUG Vanguard Morningstar Growth ETF $290.184 0,02% 3.369 $44.901 Alta ×2
SCHV SCHWAB STRATEGIC TRUST $288.045 0,02% 8.275 $35.665
SPEM State Street SPDR Portfolio Emerging Markets ETF $278.110 0,02% 5.371 $51.629 Alta ×1
AVEM AMERICAN CENTURY ETF TRUST $267.032 0,02% 2.767 $44.150 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $257.343 0,02% 443 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
SPYV $151.782.689 9,24% acima ×3
IJH $124.562.876 7,59% acima ×3
BND $108.533.940 6,61% acima ×3
VTEB $84.160.890 5,13% acima ×3
MDYV $78.686.283 4,79% acima ×3
VCSH $71.271.138 4,34% acima ×3
SCHP $64.792.874 3,95% acima ×3
MBB $62.197.395 3,79% acima ×3
DFAC $41.180.355 2,51% acima ×3
MUB $38.459.262 2,34% acima ×3
IJR $28.892.088 1,76% acima ×3
DUHP $25.416.704 1,55% acima ×3
AVUV $15.340.730 0,93% acima ×3
DFEM $10.337.462 0,63% acima ×3
STIP $9.349.785 0,57% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
MU $588.688 510 0,04%
AMD $257.343 443 0,02%
WDC $243.991 382 0,01%
INTC $238.348 1.707 0,01%
TSLA $237.218 564 0,01%
DFLV $236.133 5.972 0,01%
LRCX $235.732 544 0,01%
CAT $221.499 208 0,01%
AMAT $217.623 301 0,01%
V $217.519 634 0,01%
SNDK $216.004 95 0,01%
IVOO $213.596 1.638 0,01%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VOO Comprou mais +4K +$25.4M
IJH Comprou mais +17K +$16.6M
SPYV Comprou mais +62K +$14.0M
MDYV Comprou mais +24K +$10.1M
SPY Reduziu -335 +$6.1M
VTEB Comprou mais +94K +$5.9M
DFAC Comprou mais +9K +$5.4M
IJR Comprou mais +3K +$5.0M
DUHP Comprou mais +31K +$4.2M
SCHM Reduziu -6K +$3.8M

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 31 de Dezembro de 2025 855 $240.460 -26,9%
V 31 de Março de 2026 660 $231.469 22,3%
MA 31 de Março de 2026 354 $202.092 13,0%