Distribuição setorial

04
Technology 4,1%
Financials 3,3%
Healthcare 1,2%
Retail 1,2%
Communication Services 1,1%
Consumer Staples 0,4%
Industrials 0,4%
Energy 0,2%
Consumer products 0,1%
Utilities 0,1%
Consumer Discretionary 0,1%
Materials 0,1%
Outros/Não mapeado 87,6%

Portfólio completo 102 posições

05
Tipo Sequência Tendência de 8T
DFUS Dimensional ETF Trust $39.799.559 11,91% 561.269 $-410.116 Alta ×5
PAAA PGIM ETF Trust $37.895.172 11,34% 740.429 $3.005.634 Alta ×5
DFIC Dimensional ETF Trust $36.165.445 10,82% 1.017.885 $5.719.749 Alta ×4
PULS PGIM ETF Trust $33.932.875 10,15% 685.513 $3.015.076 Alta ×5
QQQ Invesco QQQ Trust, Series 1 $20.187.124 6,04% 34.975 $-1.290.303 Alta ×5
DFSD Dimensional ETF Trust $17.636.251 5,28% 368.343 $2.311.713 Alta ×5
VTI VANGUARD INDEX FUNDS $15.616.048 4,67% 48.677 $-400.944 Alta ×1
AVLV AMERICAN CENTURY ETF TRUST $15.131.132 4,53% 187.708 $1.712.003 Alta ×5
AVUV AMERICAN CENTURY ETF TRUST $14.361.003 4,30% 129.999 $815.978 Baixa ×4
MEAR iShares U.S. ETF Trust $8.812.649 2,64% 175.063 $-27.453 Baixa ×3
VUG VANGUARD INDEX FUNDS $6.701.272 2,00% 15.342 $-799.362 Baixa ×3
VUSB VANGUARD BOND INDEX FUNDS $5.855.828 1,75% 117.622 $284.855 Alta ×2
VEA VANGUARD TAX-MANAGED FUNDS $5.379.221 1,61% 83.945 $1.224.895 Alta ×5
SUB iShares Trust $5.321.032 1,59% 49.963 $3.220 Alta ×1
AAPL Apple Inc. - Common Stock $4.504.506 1,35% 17.749 $-463.682 Baixa ×2
MSFT Microsoft Corporation - Common Stock $4.368.228 1,31% 11.801 $-1.516.009 Baixa ×2
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $4.308.840 1,29% 6 $-219.960
NVDA NVIDIA Corporation - Common Stock $3.648.761 1,09% 20.922 $-684.531 Baixa ×5
SPGP Invesco Exchange-Traded Fund Trust $2.815.127 0,84% 26.158 $-1.005.314 Baixa ×5
DFLV Dimensional ETF Trust $2.777.168 0,83% 77.770 $-170.348 Baixa ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.565.870 0,77% 5.354 $-340.194 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.186.980 0,65% 7.605 $-271.686 Baixa ×2
VTV VANGUARD INDEX FUNDS $1.781.165 0,53% 9.078 $323.453 Alta ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust $1.763.649 0,53% 36.881 $-32.456
DGRO iShares Trust $1.559.750 0,47% 22.225 $-17.820 Baixa ×3
LLY Eli Lilly and Company Common Stock $1.393.509 0,42% 1.515 $-234.698
ESGV VANGUARD WORLD FUND $1.389.004 0,42% 12.372 $-109.328 Baixa ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.245.433 0,37% 9.004 $-6.757 Alta ×3
SYK Stryker Corporation Common Stock $1.170.555 0,35% 3.562 $-128.604 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $1.140.278 0,34% 5.475 $-140.542 Baixa ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.111.595 0,33% 3.875 $-104.350
QQQM Invesco NASDAQ 100 ETF $1.064.775 0,32% 4.481 Alta ×1
IGRO iShares Trust $1.054.581 0,32% 12.589 $12.589
BSV VANGUARD BOND INDEX FUNDS $937.688 0,28% 11.959 $-290.706 Baixa ×5
HD Home Depot, Inc. (The) Common Stock $932.226 0,28% 2.834 $-41.265 Alta ×4
DFSV Dimensional ETF Trust $895.657 0,27% 25.561 $-3.292 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $867.734 0,26% 2.950 $-82.354 Alta ×4
VOO VANGUARD INDEX FUNDS $864.682 0,26% 1.447 $71.799 Alta ×2
USXF iShares Trust $807.852 0,24% 14.635 $-56.597 Baixa ×1
VIGI Vanguard International Dividend Appreciation ETF $805.022 0,24% 9.100 $-321.107 Baixa ×3
VIG VANGUARD SPECIALIZED FUNDS $723.803 0,22% 3.366 $-9.388 Alta ×1
COST Costco Wholesale Corporation - Common Stock $721.924 0,22% 725 $97.150
JAAA Janus Detroit Street Trust $654.078 0,20% 12.985 $2.120 Alta ×3
VV VANGUARD INDEX FUNDS $644.022 0,19% 2.155 $-22.724 Alta ×1
MA Mastercard Incorporated Common Stock $621.157 0,19% 1.243 $-138.204 Baixa ×1
DFSU Dimensional ETF Trust $616.145 0,18% 14.995 $-69.919 Baixa ×1
JNJ Johnson & Johnson Common Stock $614.033 0,18% 2.512 $94.175
NOBL ProShares Trust $604.589 0,18% 5.703 $13.402 Alta ×1
BALT Innovator Defined Wealth Shield ETF $599.635 0,18% 17.918 $-806
XMMO Invesco Exchange-Traded Fund Trust $558.907 0,17% 3.854 $25.282
SOXX iShares Trust $532.754 0,16% 1.621 $44.836 Alta ×1
V Visa Inc. $520.343 0,16% 1.722 $-176.385 Baixa ×1
KO Coca-Cola Company (The) Common Stock $513.698 0,15% 6.755 $41.475
WMT Walmart Inc. - Common Stock $513.649 0,15% 4.133 $53.191
GS Goldman Sachs Group, Inc. (The) Common Stock $505.056 0,15% 597 $-19.707
AAAU Goldman Sachs Physical Gold ETF Shares $498.852 0,15% 10.800 $275.167 Alta ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $486.090 0,15% 6.473 $10.652 Alta ×5
TFC Truist Financial Corporation Common Stock $469.262 0,14% 10.208 $-33.074
PG Procter & Gamble Company (The) Common Stock $450.841 0,13% 3.121 $3.663 Alta ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $424.604 0,13% 3.243 $44.720 Alta ×5
PM Philip Morris International Inc Common Stock $408.316 0,12% 2.470 $15.324 Alta ×1
LNG Cheniere Energy, Inc. Common Stock $401.184 0,12% 1.414 $127.009 Alta ×3
SPY SPY $395.448 0,12% 608 $-42.668 Baixa ×1
TJX TJX Companies, Inc. (The) Common Stock $393.960 0,12% 2.467 $15.023
VRP Invesco Exchange-Traded Fund Trust II $386.102 0,12% 16.101 $-45.731 Baixa ×1
MCD McDonald's Corporation Common Stock $375.312 0,11% 1.208 $6.512 Alta ×4
NSC Norfolk Southern Corporation Common Stock $368.474 0,11% 1.284 $-257.366 Baixa ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $366.294 0,11% 1.345 $-742.356 Baixa ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $363.732 0,11% 1.748 $1.431 Alta ×5
ABT Abbott Laboratories Common Stock $357.745 0,11% 3.484 $-78.706
VLO Valero Energy Corporation Common Stock $350.443 0,10% 1.418 $120.775 Alta ×2
RWJ Invesco Exchange-Traded Fund Trust II $348.766 0,10% 6.909 $12.160
ABBV AbbVie Inc. Common Stock $337.972 0,10% 1.554 $-16.668 Alta ×2
IONQ IonQ, Inc. Common Stock $322.637 0,10% 11.191 $-179.503
ORCL Oracle Corporation Common Stock $315.551 0,09% 2.145 $-126.895 Baixa ×1
CAT Caterpillar, Inc. Common Stock $308.726 0,09% 436 $59.228
ROK Rockwell Automation, Inc. Common Stock $308.637 0,09% 860 $-25.963
CSCO Cisco Systems, Inc. - Common Stock $306.664 0,09% 3.952 $2.532 Alta ×5
LOW Lowe's Companies, Inc. Common Stock $299.239 0,09% 1.266 $-5.798 Alta ×2
AVGO Broadcom Inc. - Common Stock $298.102 0,09% 963 $-35.047
DFAU Dimensional ETF Trust $295.310 0,09% 6.545 $-10.996
MRK Merck & Company, Inc. Common Stock (new) $292.908 0,09% 2.435 $36.798 Alta ×1
PEP PepsiCo, Inc. - Common Stock $279.482 0,08% 1.800 $21.560 Alta ×1
TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027 $276.410 0,08% 9.414 $-9.045 Baixa ×1
USMV iShares Trust $269.966 0,08% 2.911 $-4.134
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $267.232 0,08% 5.350 $6.528 Alta ×2
DFSI Dimensional ETF Trust $267.120 0,08% 6.300 $-5.546 Baixa ×1
VSGX VANGUARD WORLD FUND $264.110 0,08% 3.682 $-1.600 Baixa ×1
DMXF iShares Trust $261.057 0,08% 3.460 $1.003
XLE SELECT SECTOR SPDR TRUST $259.965 0,08% 4.244
APD Air Products and Chemicals, Inc. Common Stock $259.404 0,08% 893 $10.838 Baixa ×1
IVV iShares Trust $252.792 0,08% 387 $-12.280
PSEP Innovator U.S. Equity Power Buffer ETF - September $251.212 0,08% 5.834 $-3.841
TXN Texas Instruments Incorporated - Common Stock $246.664 0,07% 1.271 $27.659 Alta ×1
LIN Linde plc - Ordinary Shares $226.468 0,07% 457
SCHW Charles Schwab Corporation (The) Common Stock $222.169 0,07% 2.364 $-53.882 Baixa ×1
AXP American Express Company Common Stock $217.786 0,07% 720 $-48.578
BAC Bank of America Corporation Common Stock $212.014 0,06% 4.349 $-27.181
SCHD SCHWAB STRATEGIC TRUST $208.805 0,06% 6.806
VGSH Vanguard Short-Term Treasury ETF $202.674 0,06% 3.462 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
DFUS $39.799.559 11,91% acima ×5
PAAA $37.895.172 11,34% acima ×5
DFIC $36.165.445 10,82% acima ×4
PULS $33.932.875 10,15% acima ×5
QQQ $20.187.124 6,04% acima ×5
DFSD $17.636.251 5,28% acima ×5
AVLV $15.131.132 4,53% acima ×5
VEA $5.379.221 1,61% acima ×5
VT $1.245.433 0,37% acima ×3
HD $932.226 0,28% acima ×4
JPM $867.734 0,26% acima ×4
JAAA $654.078 0,20% acima ×3
VEU $486.090 0,15% acima ×5
DUK $424.604 0,13% acima ×5
LNG $401.184 0,12% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
QQQM $1.064.775 4.481 0,32%
XLE $259.965 4.244 0,08%
LIN $226.468 457 0,07%
SCHD $208.805 6.806 0,06%
VGSH $202.674 3.462 0,06%
STIP $200.894 1.942 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFIC Comprou mais +134K +$5.7M
PULS Comprou mais +62K +$3.0M
PAAA Comprou mais +60K +$3.0M
DFSD Comprou mais +49K +$2.3M
AVLV Comprou mais +11K +$1.7M
MSFT Reduziu -366 -$1.5M
QQQ Comprou mais +13 -$1.3M
VEA Comprou mais +17K +$1.2M
SPGP Reduziu -7K -$1.0M
AVUV Reduziu -3K +$816K

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
JMST 30 de Junho de 2025 32.129 $1.633.760
VRIG 30 de Setembro de 2025 51.300 $1.285.075
AVUS 31 de Dezembro de 2025 8.836 $960.473
BALT 30 de Junho de 2025 16.947 $531.805
DE 31 de Março de 2026 847 $394.242 22,0%
SCHD 30 de Setembro de 2025 12.994 $344.365 21,6%
TJUL 30 de Junho de 2025 10.382 $291.319
SYY 31 de Dezembro de 2025 3.526 $290.381 5,2%
INTU 31 de Março de 2026 404 $267.888 -35,0%
QCOM 31 de Março de 2026 1.530 $261.786 43,6%
SHW 31 de Dezembro de 2025 742 $256.925 -1,4%
MO 31 de Março de 2026 4.403 $253.871 2,1%
CEG 31 de Março de 2026 710 $250.957 -7,8%
UNH 31 de Março de 2026 719 $237.463 37,4%
DFEM 30 de Junho de 2025 8.928 $236.235
VTEB 30 de Setembro de 2025 4.815 $236.079
XYL 31 de Março de 2026 1.711 $232.998 -14,8%
MRK 30 de Junho de 2025 2.519 $226.134 82,3%
XLE 31 de Dezembro de 2025 2.433 $217.389 40,5%
LIN 31 de Dezembro de 2025 456 $216.984 12,5%
ADP 31 de Março de 2026 826 $212.599 26,8%
BKNG 30 de Setembro de 2025 36 $208.413 -97,1%
DFEM 31 de Março de 2026 6.247 $206.651
VB 30 de Junho de 2025 922 $204.510
DFAS 30 de Junho de 2025 3.402 $203.294
HON 30 de Setembro de 2025 860 $200.450 7,9%
MTUM 31 de Dezembro de 2025 781 $200.287
CPER 31 de Março de 2026 4.087 $142.882