Distribuição setorial

04
Technology 1,4%
Industrials 1,2%
Financials 0,6%
Retail 0,3%
Healthcare 0,3%
Consumer products 0,1%
Communication Services 0,1%
Utilities 0,1%
Consumer Staples 0,0%
Consumer Discretionary 0,0%
Energy 0,0%
Real Estate 0,0%
Outros/Não mapeado 95,8%

Portfólio completo 84 posições

05
Tipo Sequência Tendência de 8T
DUSB Dimensional ETF Trust $186.796.972 17,63% 3.678.554 $6.643.257 Alta ×6
DFSD Dimensional ETF Trust $138.680.994 13,09% 2.904.314 $4.221.745 Alta ×6
DFAX Dimensional ETF Trust $88.101.288 8,31% 2.391.457 $5.417.534 Baixa ×5
DFGX Dimensional Global ex US Core Fixed Income ETF $85.511.789 8,07% 1.595.524 $4.078.768 Alta ×6
DFAC Dimensional ETF Trust $82.887.261 7,82% 1.868.514 $9.909.244 Baixa ×4
DUHP Dimensional ETF Trust $69.820.466 6,59% 1.673.148 $9.084.675 Alta ×2
DIHP Dimensional ETF Trust $63.611.054 6,00% 1.864.060 $4.737.285 Alta ×1
DFIP Dimensional ETF Trust $44.783.670 4,23% 1.085.533 $610.951 Alta ×6
DFUV Dimensional ETF Trust $38.459.392 3,63% 699.135 $3.987.484 Baixa ×3
DFIV Dimensional ETF Trust $36.362.359 3,43% 673.128 $794.922 Baixa ×6
DFAT Dimensional ETF Trust $32.664.334 3,08% 467.301 $3.462.811 Baixa ×1
DISV Dimensional ETF Trust $27.989.993 2,64% 697.483 $837.209 Alta ×1
DFAS Dimensional ETF Trust $24.743.239 2,33% 300.501 $3.371.006 Alta ×1
DFEM Dimensional ETF Trust $18.290.560 1,73% 450.063 $1.646.236 Baixa ×4
DFGR Dimensional ETF Trust $15.991.150 1,51% 551.990 $1.449.046 Alta ×1
DFIS Dimensional ETF Trust $14.473.415 1,37% 413.172 $613.799 Alta ×1
DFSB Dimensional ETF Trust $10.073.697 0,95% 193.316 $296.429 Alta ×5
DE Deere & Company Common Stock $9.031.311 0,85% 14.238 $1.109.060 Alta ×1
AAPL Apple Inc. - Common Stock $9.010.235 0,85% 31.138 $915.553 Baixa ×6
DFSU Dimensional ETF Trust $8.708.712 0,82% 186.762 $1.117.622 Alta ×2
DFSI Dimensional ETF Trust $8.351.573 0,79% 185.179 $643.635 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $3.412.159 0,32% 6.819 $237.459 Alta ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $2.908.761 0,27% 38.435 $2.425.811 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.951.307 0,18% 9.752 $350.833 Alta ×4
VIG Vanguard Div Appreciation ETF $1.931.585 0,18% 8.163 $123.386 Baixa ×2
MSFT Microsoft Corporation - Common Stock $1.791.704 0,17% 4.803 $11.519 Baixa ×1
CAT Caterpillar, Inc. Common Stock $1.773.603 0,17% 1.666 $627.315 Alta ×2
DFSE Dimensional ETF Trust $1.749.104 0,17% 35.784 $207.991 Baixa ×4
AMZN Amazon.com, Inc. - Common Stock $1.641.924 0,15% 6.889 $209.443 Alta ×1
VGUS Vanguard Ultra-Short Treasury ETF $1.522.204 0,14% 20.119 $-310.508 Baixa ×2
JPM JP Morgan Chase & Co. Common Stock $1.379.298 0,13% 4.214 $175.912 Alta ×4
HD Home Depot, Inc. (The) Common Stock $1.145.505 0,11% 3.248 $77.270
IVV iShares Trust $1.123.727 0,11% 1.501 $143.582
SCHG SCHWAB STRATEGIC TRUST $1.074.733 0,10% 31.759 $163.094 Alta ×1
SPY SPY $1.060.416 0,10% 1.420 $136.931
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $1.030.221 0,10% 10.169 $-48.336 Baixa ×1
ORCL Oracle Corporation Common Stock $934.506 0,09% 6.377 $-3.424 Alta ×1
PG Procter & Gamble Company (The) Common Stock $889.133 0,08% 6.063 $13.365
JNJ Johnson & Johnson Common Stock $780.862 0,07% 3.075 $28.231 Baixa ×1
VTV Vanguard Morningstar Value ETF $767.680 0,07% 3.523 $76.546
VTI Vanguard Morningstar Total Stock Market ETF $711.343 0,07% 1.922 $56.504 Baixa ×1
WMT Walmart Inc. - Common Stock $707.988 0,07% 6.251 $-56.458 Alta ×2
IVW iShares S&P 500 Growth ETF $706.354 0,07% 5.136 $125.421
GOOG Alphabet Inc. - Class C Capital Stock $693.477 0,07% 1.963 $156.004 Alta ×1
LLY Eli Lilly and Company Common Stock $671.681 0,06% 560 $156.610
V Visa Inc. $629.227 0,06% 1.834 $90.031 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $610.106 0,06% 1.707 $153.770 Alta ×2
INTC Intel Corporation - Common Stock $579.744 0,05% 4.152 Alta ×1
IBM International Business Machines Corporation Common Stock $553.951 0,05% 1.970 $76.311 Baixa ×1
TEX Terex Corporation Common Stock $497.175 0,05% 6.868 $91.217 Baixa ×1
ISRG Intuitive Surgical, Inc. - Common Stock $478.011 0,05% 1.202 $-75.638 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $462.181 0,04% 1.112 $161.285
IXUS iShares Core MSCI Total International Stock ETF $460.212 0,04% 4.822 $42.434
RTX RTX Corporation Common Stock $441.753 0,04% 2.328 $-6.840 Alta ×2
CWBC Community West Bancshares - Common Stock $437.361 0,04% 16.283 Alta ×1
KO Coca-Cola Company (The) Common Stock $433.414 0,04% 5.333 $29.010 Alta ×2
IWF iShares Russell 1000 Growth Fund $410.754 0,04% 3.308 $15.481 Alta ×1
VOO Vanguard S&P 500 ETF $396.443 0,04% 577 $134.000 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $343.902 0,03% 467 Alta ×1
GLD SPDR Gold Shares $342.962 0,03% 931 $-45.590 Alta ×1
ABBV AbbVie Inc. Common Stock $337.953 0,03% 1.343 $45.864
SBUX Starbucks Corporation - Common Stock $318.020 0,03% 3.112 $39.661 Alta ×2
WEC WEC Energy Group, Inc. Common Stock $304.886 0,03% 2.611 $2.611
SCHB SCHWAB STRATEGIC TRUST $302.074 0,03% 10.431 $40.268
XEL Xcel Energy Inc. - Common Stock $300.322 0,03% 3.740 $3.216
VYM Vanguard High Dividend Yield ETF $287.615 0,03% 1.820 $18.073
MRK Merck & Company, Inc. Common Stock (new) $282.584 0,03% 2.199 $17.839 Baixa ×1
TMUS T-Mobile US, Inc. - Common Stock $274.071 0,03% 1.634 $-69.118
VUSB Vanguard Ultra-Short Bond ETF $273.740 0,03% 5.499 $-28
DFUS Dimensional ETF Trust $263.082 0,02% 3.211 $35.974 Alta ×4
AVGO Broadcom Inc. - Common Stock $261.025 0,02% 691 $47.463 Alta ×2
UNP Union Pacific Corporation Common Stock $253.694 0,02% 933 $28.516 Alta ×1
DFCF Dimensional ETF Trust $247.097 0,02% 5.854 $-59
XLK SELECT SECTOR SPDR TRUST $238.723 0,02% 1.253 Alta ×1
DFSV Dimensional ETF Trust $234.680 0,02% 6.050 $22.688
HWM Howmet Aerospace Inc. Common Stock $231.757 0,02% 862 Alta ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $231.122 0,02% 632 Alta ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $222.132 0,02% 425
BA Boeing Company (The) Common Stock $217.551 0,02% 1.005 $17.527
IJR iShares Trust $214.901 0,02% 1.449 Alta ×1
DHR Danaher Corporation Common Stock $210.480 0,02% 1.105 $972
VGSH Vanguard Short-Term Treasury ETF $203.933 0,02% 3.504 $-1.191
AREC American Resources Corporation - Class A Common Stock $169.738 0,02% 78.948 Alta ×1
REAX The Real Brokerage, Inc. - Common Shares $36.908 0,00% 20.279 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
DUSB $186.796.972 17,63% acima ×6
DFSD $138.680.994 13,09% acima ×6
DFGX $85.511.789 8,07% acima ×6
DFIP $44.783.670 4,23% acima ×6
DFSB $10.073.697 0,95% acima ×5
NVDA $1.951.307 0,18% acima ×4
JPM $1.379.298 0,13% acima ×4
DFUS $263.082 0,02% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
INTC $579.744 4.152 0,05%
CWBC $437.361 16.283 0,04%
QQQ $343.902 467 0,03%
XLK $238.723 1.253 0,02%
HWM $231.757 862 0,02%
VBK $231.122 632 0,02%
DIA $222.132 425 0,02%
IJR $214.901 1.449 0,02%
AREC $169.738 78.948 0,02%
REAX $36.908 20.279 0,00%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFAC Reduziu -9K +$9.9M
DUHP Comprou mais +21K +$9.1M
DUSB Comprou mais +126K +$6.6M
DFAX Reduziu -43K +$5.4M
DIHP Comprou mais +37K +$4.7M
DFSD Comprou mais +96K +$4.2M
DFGX Comprou mais +43K +$4.1M
DFUV Reduziu -12K +$4.0M
DFAT Reduziu -297 +$3.5M
DFAS Comprou mais +34 +$3.4M

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
REVG 31 de Março de 2026 7.000 $425.670 Não mais rastreado
UBFO 30 de Junho de 2026 36.025 $378.623 Não mais rastreado
AMGN 30 de Junho de 2026 689 $242.425 10,7%
IVE 30 de Junho de 2025 1.261 $240.321
BMI 30 de Setembro de 2025 901 $220.700 -29,7%
BA 31 de Dezembro de 2025 998 $215.397 -11,3%
AMGN 30 de Junho de 2025 689 $214.658 43,5%
DIA 31 de Março de 2026 423 $203.348
META 30 de Junho de 2026 351 $200.985 31,2%
GILD 30 de Junho de 2026 1.437 $200.275 14,0%