Distribuição setorial

04
Industrials 3,0%
Technology 1,9%
Financials 1,7%
Retail 0,9%
Communication Services 0,6%
Consumer Discretionary 0,4%
Energy 0,4%
Healthcare 0,2%
Consumer Staples 0,2%
Utilities 0,2%
Real Estate 0,1%
Consumer products 0,1%
Materials 0,1%
Outros/Não mapeado 90,2%

Portfólio completo 108 posições

05
Tipo Sequência Tendência de 8T
DFIC Dimensional ETF Trust $87.271.797 12,20% 2.342.238 $6.942.118 Alta ×6
DFCF Dimensional ETF Trust $72.600.271 10,15% 1.719.977 $5.331.695 Alta ×6
DFSD Dimensional ETF Trust $68.277.559 9,54% 1.429.896 $4.500.870 Alta ×6
DCOR Dimensional ETF Trust $59.541.892 8,32% 726.297 $11.128.943 Alta ×6
DFAC Dimensional ETF Trust $49.833.807 6,96% 1.123.395 $5.544.604 Baixa ×3
DFNM Dimensional ETF Trust $45.392.446 6,34% 939.121 $2.534.725 Alta ×3
DFEM Dimensional ETF Trust $41.501.507 5,80% 1.021.198 $5.900.216 Baixa ×1
DFGR Dimensional ETF Trust $34.575.307 4,83% 1.193.486 $5.074.176 Alta ×6
DFSV Dimensional ETF Trust $27.893.471 3,90% 719.089 $3.694.862 Alta ×6
DFAR Dimensional ETF Trust $26.393.408 3,69% 1.008.922 $2.627.366 Alta ×1
DFIP Dimensional ETF Trust $24.209.834 3,38% 586.834 $1.945.142 Alta ×4
DISV Dimensional ETF Trust $21.641.646 3,02% 539.288 $1.303.745 Alta ×6
MLM Martin Marietta Materials, Inc. Common Stock $18.197.273 2,54% 31.554 $-378.136
DFIV Dimensional ETF Trust $17.976.884 2,51% 332.782 $454.769 Alta ×1
DFAT Dimensional ETF Trust $8.631.951 1,21% 123.490 $734.212 Baixa ×3
DFAU Dimensional ETF Trust $6.363.091 0,89% 123.101 $748.539 Baixa ×1
TIP iShares Trust $5.885.282 0,82% 53.781 $-155.521 Baixa ×1
AAPL Apple Inc. - Common Stock $5.534.445 0,77% 19.126 $914.832 Alta ×4
ITOT iShares Trust $3.988.476 0,56% 24.280 $540.673 Alta ×1
DFAX Dimensional ETF Trust $3.712.035 0,52% 100.761 $620.935 Alta ×1
IXUS iShares Core MSCI Total International Stock ETF $3.626.720 0,51% 38.000 $285.795 Baixa ×6
NVDA NVIDIA Corporation - Common Stock $3.179.422 0,44% 15.889 $657.849 Alta ×4
TFC Truist Financial Corporation Common Stock $2.781.600 0,39% 55.833 $226.286 Alta ×2
DFAI Dimensional ETF Trust $2.705.381 0,38% 65.585 $111.113 Baixa ×2
CGGO Capital Group Global Growth Equity ETF $2.604.438 0,36% 61.527 $551.282
LOW Lowe's Companies, Inc. Common Stock $2.244.588 0,31% 10.180 $-157.597 Alta ×1
HGV Hilton Grand Vacations Inc. Common Stock $2.054.632 0,29% 39.233 $519.954 Alta ×1
MSFT Microsoft Corporation - Common Stock $2.042.919 0,29% 5.476 $350.538 Alta ×1
FHN First Horizon Corporation Common Stock $2.002.381 0,28% 78.096 $263.995 Alta ×3
CGDV Capital Group Dividend Value ETF $1.951.833 0,27% 39.607 $246.532 Baixa ×1
SMBK SmartFinancial, Inc. Common Stock $1.906.407 0,27% 40.631 $1.154.820 Alta ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1.885.023 0,26% 6.389 $76.080 Baixa ×3
PRF Invesco Exchange-Traded Fund Trust $1.862.090 0,26% 34.464 $224.016
BAC Bank of America Corporation Common Stock $1.640.534 0,23% 28.791 $248.660 Alta ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.579.452 0,22% 4.419 $354.894 Alta ×4
IYR iShares Trust $1.523.709 0,21% 14.901 $77.149 Baixa ×1
ASTE Astec Industries, Inc. - Common Stock $1.492.302 0,21% 24.388 $179.252
AMZN Amazon.com, Inc. - Common Stock $1.465.791 0,20% 6.150 $441.311 Alta ×4
IVV iShares Trust $1.420.644 0,20% 1.897 $181.505
AGG iShares Trust $1.400.963 0,20% 14.154 $45.927 Alta ×2
CGXU Capital Group International Focus Equity ETF $1.398.856 0,20% 40.406 $207.283
VDE VANGUARD WORLD FUND $1.389.453 0,19% 9.255 $-212.032
WMT Walmart Inc. - Common Stock $1.374.637 0,19% 12.137 $-113.059 Alta ×6
CGGR Capital Group Growth ETF $1.360.162 0,19% 28.817 $174.999 Baixa ×2
DFEV Dimensional ETF Trust $1.318.438 0,18% 30.900 $151.596 Baixa ×2
VTV VANGUARD INDEX FUNDS $1.298.863 0,18% 5.960 $127.157 Baixa ×1
CVX Chevron Corporation Common Stock $1.282.049 0,18% 7.734 $107.640 Alta ×2
VUG VANGUARD INDEX FUNDS $1.260.056 0,18% 14.628 $195.162 Alta ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.231.650 0,17% 15.000 $-42.157 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $1.207.295 0,17% 3.423 $104.762 Alta ×1
AVGO Broadcom Inc. - Common Stock $1.203.408 0,17% 3.185 $377.112 Alta ×6
PXF Invesco Exchange-Traded Fund Trust II $1.116.900 0,16% 14.766 $45.053 Baixa ×2
GDX VanEck ETF Trust $1.068.774 0,15% 14.165 $-242.742 Baixa ×3
XOM Exxon Mobil Corporation Common Stock $1.068.442 0,15% 7.814 $-220.575 Alta ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $1.045.497 0,15% 8.133 $295.065
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.038.222 0,15% 2.074 $43.965 Baixa ×2
FREL FIDELITY COVINGTON TRUST $980.759 0,14% 33.473 $76.422 Baixa ×1
VTWO Vanguard Russell 2000 ETF $958.611 0,13% 7.895 $167.769
DFUV Dimensional ETF Trust $931.044 0,13% 16.925 $110.858
QQQ Invesco QQQ Trust, Series 1 $875.580 0,12% 1.189 $188.159 Baixa ×1
CGUS Capital Group Core Equity ETF $828.262 0,12% 18.621 $85.603 Baixa ×1
JNJ Johnson & Johnson Common Stock $825.695 0,12% 3.251 $39.684 Alta ×6
ISTB iShares Core 1-5 Year USD Bond ETF $798.007 0,11% 16.539 $-1.001 Alta ×2
SCHD SCHWAB STRATEGIC TRUST $788.691 0,11% 24.872 $-388.224 Baixa ×1
PM Philip Morris International Inc Common Stock $786.696 0,11% 4.348 $71.179 Alta ×4
GOOG Alphabet Inc. - Class C Capital Stock $743.078 0,10% 2.103 $217.243 Alta ×3
JPM JP Morgan Chase & Co. Common Stock $667.603 0,09% 2.039 $124.269 Alta ×1
UCB United Community Banks, Inc. Common Stock $658.394 0,09% 18.763 $67.358 Baixa ×1
SO Southern Company (The) Common Stock $652.398 0,09% 6.816 $-54.177 Baixa ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $652.361 0,09% 1.366 $259.663 Alta ×2
ACWI iShares MSCI ACWI ETF $626.389 0,09% 3.990 $74.224 Baixa ×6
DFAE Dimensional ETF Trust $614.771 0,09% 15.289 $82.593 Baixa ×2
CSCO Cisco Systems, Inc. - Common Stock $611.130 0,09% 5.202 $224.847 Alta ×6
META Meta Platforms, Inc. - Class A Common Stock $585.623 0,08% 1.039 $204.957 Alta ×1
DFIS Dimensional ETF Trust $575.823 0,08% 16.438 $25.083 Alta ×1
PGR Progressive Corporation (The) Common Stock $496.755 0,07% 2.274 $-339.833 Baixa ×3
MO Altria Group, Inc. $494.592 0,07% 6.874 $71.515 Alta ×3
KMB Kimberly-Clark Corporation - Common Stock $491.221 0,07% 4.475 $58.746 Baixa ×1
NEE NextEra Energy, Inc. Common Stock $485.003 0,07% 5.525 $-17.536 Alta ×1
VZ Verizon Communications Inc. Common Stock $465.314 0,07% 10.989 $-78.854 Alta ×1
COST Costco Wholesale Corporation - Common Stock $452.859 0,06% 484 $-20.517 Alta ×5
AEM Agnico Eagle Mines Limited Common Stock $448.636 0,06% 2.892 $-46.635 Alta ×4
SPY SPY $433.873 0,06% 581 $3.348 Baixa ×1
EMXC iShares MSCI Emerging Markets ex China ETF $429.149 0,06% 4.195 $42.142 Baixa ×1
MCD McDonald's Corporation Common Stock $423.576 0,06% 1.567 $-77.728 Baixa ×1
LLY Eli Lilly and Company Common Stock $422.906 0,06% 352 $93.087 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $408.614 0,06% 2.211 $147.319 Alta ×1
TSLA Tesla, Inc. - Common Stock $401.627 0,06% 954 $144.789 Alta ×1
KO Coca-Cola Company (The) Common Stock $386.271 0,05% 4.752 $43.057 Alta ×5
BLK BlackRock, Inc. Common Stock $327.005 0,05% 340 $-84.049 Baixa ×2
RY Royal Bank Of Canada Common Stock $308.592 0,04% 1.491 $85.497 Alta ×2
ORCL Oracle Corporation Common Stock $305.376 0,04% 2.083 $50.468 Alta ×1
VOO VANGUARD INDEX FUNDS $300.405 0,04% 437 $-34.457 Baixa ×1
BND Vanguard Total Bond Market ETF $292.419 0,04% 3.983 $115 Alta ×1
VIG VANGUARD SPECIALIZED FUNDS $289.697 0,04% 1.224 $26.396
BSV VANGUARD BOND INDEX FUNDS $289.280 0,04% 3.713 $21.431 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $267.452 0,04% 1.257 $26.209
CGCB Capital Group Fixed Income ETF Trust $260.962 0,04% 9.968 $-31.758 Baixa ×1
USB U.S. Bancorp Common Stock $254.516 0,04% 4.213 $41.075 Alta ×2
FBTC Fidelity Wise Origin Bitcoin Fund $252.800 0,04% 4.952 $-30.485 Alta ×4

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
DFIC $87.271.797 12,20% acima ×6
DFCF $72.600.271 10,15% acima ×6
DFSD $68.277.559 9,54% acima ×6
DCOR $59.541.892 8,32% acima ×6
DFNM $45.392.446 6,34% acima ×3
DFGR $34.575.307 4,83% acima ×6
DFSV $27.893.471 3,90% acima ×6
DFIP $24.209.834 3,38% acima ×4
DISV $21.641.646 3,02% acima ×6
AAPL $5.534.445 0,77% acima ×4
NVDA $3.179.422 0,44% acima ×4
FHN $2.002.381 0,28% acima ×3
BAC $1.640.534 0,23% acima ×4
GOOGL $1.579.452 0,22% acima ×4
AMZN $1.465.791 0,20% acima ×4

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DCOR Comprou mais +55K +$11.1M
DFIC Comprou mais +81K +$6.9M
DFEM Reduziu -9K +$5.9M
DFAC Reduziu -16K +$5.5M
DFCF Comprou mais +127K +$5.3M
DFGR Comprou mais +84K +$5.1M
DFSD Comprou mais +98K +$4.5M
DFSV Comprou mais +28K +$3.7M
DFAR Comprou mais +4K +$2.6M
DFNM Comprou mais +45K +$2.5M

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
LLY 30 de Setembro de 2025 1.307 $1.018.948 49,8%
ASTE 30 de Setembro de 2025 24.388 $1.016.736 -12,7%
RHP 30 de Setembro de 2025 8.133 $802.483 35,8%
QCOM 30 de Setembro de 2025 1.855 $295.427 11,1%
LMT 30 de Junho de 2026 378 $228.459 -0,8%
OKTA 30 de Junho de 2026 2.785 $219.207 55,0%
LDOS 31 de Março de 2026 1.185 $213.774 -24,3%
V 31 de Março de 2026 598 $209.661 19,3%
CGSD 30 de Junho de 2026 7.971 $205.572
GPC 31 de Dezembro de 2025 1.470 $203.742 3,5%
WM 30 de Junho de 2026 883 $202.905 -8,3%
EQT 30 de Junho de 2026 3.184 $202.607 -5,6%