Distribuição setorial

04
Technology 9,9%
Communication Services 3,3%
Financials 2,2%
Healthcare 1,2%
Retail 0,8%
Energy 0,6%
Real Estate 0,2%
Industrials 0,1%
Consumer Discretionary 0,1%
Outros/Não mapeado 81,8%

Portfólio completo 136 posições

05
Tipo Sequência Tendência de 8T
SGOV iShares Trust $96.865.310 25,41% 963.067 $15.458.111 Alta ×6
VOO Vanguard S&P 500 ETF $75.128.247 19,71% 109.970 $3.673.766 Alta ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $21.771.465 5,71% 248.874 $4.917.904 Alta ×6
DFSD Dimensional ETF Trust $12.163.803 3,19% 254.953 $1.059.196 Alta ×5
AAPL Apple Inc. - Common Stock $9.622.504 2,52% 28.832 $2.147.289 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $9.381.902 2,46% 14.523 $-328.724 Alta ×1
DFAC Dimensional ETF Trust $9.275.756 2,43% 209.906 $4.364.227 Alta ×3
VTI Vanguard Morningstar Total Stock Market ETF $7.637.291 2,00% 20.809 $-940.286 Baixa ×1
WCLD WisdomTree Cloud Computing Fund $7.194.518 1,89% 206.798 $1.451.484 Baixa ×6
IVV iShares Trust $7.070.031 1,85% 9.468 $250.706 Baixa ×4
DCOR Dimensional ETF Trust $6.248.540 1,64% 76.109 $3.274.729 Alta ×2
JEPI JPMorgan Equity Premium Income ETF $6.054.684 1,59% 107.068 $-291.249 Baixa ×5
VXUS Vanguard Total International Stock ETF $5.021.597 1,32% 60.233 $363.698 Alta ×4
OKTA Okta, Inc. - Class A Common Stock $4.422.104 1,16% 29.609 $2.137.152 Baixa ×6
DOCU DocuSign, Inc. - Common Stock $3.571.500 0,94% 67.719 $319.006 Baixa ×1
DFIC Dimensional ETF Trust $3.560.784 0,93% 95.310 $1.879.420 Alta ×2
CRM Salesforce, Inc. Common Stock $3.285.155 0,86% 19.237 $-272.986 Baixa ×6
VEEV Veeva Systems Inc. Class A Common Stock $3.238.861 0,85% 16.577 $500.547 Baixa ×6
QQQ Invesco QQQ Trust, Series 1 $2.981.155 0,78% 4.287 $195.159 Alta ×1
NVDA NVIDIA Corporation - Common Stock $2.932.432 0,77% 14.459 $179.034 Alta ×2
GTLB GitLab Inc. - Class A Common Stock $2.917.282 0,77% 89.159 $822.642 Baixa ×1
V Visa Inc. $2.881.770 0,76% 8.037 $303.802 Alta ×1
SPY SPY $2.309.750 0,61% 3.107 $249.024 Alta ×1
SCHB SCHWAB STRATEGIC TRUST $2.262.973 0,59% 78.712 $240.313 Alta ×1
MSFT Microsoft Corporation - Common Stock $2.049.701 0,54% 5.205 $-88.375 Alta ×3
NOW ServiceNow, Inc. Common Stock $2.021.026 0,53% 19.576 $216.203 Baixa ×2
DFCF Dimensional ETF Trust $2.003.935 0,53% 47.690 $723.392 Alta ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $1.813.541 0,48% 34.159 $766.228 Alta ×1
TWLO Twilio Inc. Class A Common Stock $1.797.721 0,47% 8.694 $-5.486.058 Baixa ×6
IWF iShares Russell 1000 Growth Fund $1.720.716 0,45% 14.414 $8.360
GOOGL Alphabet Inc. - Class A Common Stock $1.692.697 0,44% 4.881 $191.437 Alta ×1
DFAU Dimensional ETF Trust $1.670.778 0,44% 32.436 $-312.839 Baixa ×1
XLK SELECT SECTOR SPDR TRUST $1.663.891 0,44% 9.476 $156.165
DFEM Dimensional ETF Trust $1.651.786 0,43% 43.733 $837.574 Alta ×1
ESGV VANGUARD WORLD FUND $1.637.297 0,43% 12.446 $-56.876 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $1.498.328 0,39% 6.060 $57.327 Alta ×1
BSV VANGUARD BOND INDEX FUNDS $1.464.534 0,38% 18.851 $-117.999 Baixa ×6
VXF Vanguard Extended Market ETF $1.390.752 0,36% 5.839 $94.727 Alta ×1
VTV Vanguard Morningstar Value ETF $1.379.692 0,36% 6.331 $90.726
XOM Exxon Mobil Corporation Common Stock $1.373.595 0,36% 9.321 $234.321 Alta ×1
SOXX iShares Trust $1.176.158 0,31% 2.254 $-174.113 Baixa ×2
VGT Vanguard Information Tech ETF $1.133.298 0,30% 10.020 $198.737 Alta ×3
DGCB Dimensional Global Credit ETF $1.078.765 0,28% 19.906 $465.956 Alta ×3
IWR iShares Russell Mid-Cap ETF $1.001.338 0,26% 9.158 $62.916
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $935.521 0,25% 1.796 $58.102
JMSB John Marshall Bancorp, Inc. - Common Stock $911.665 0,24% 41.103 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $909.253 0,24% 1.717 $249.495 Baixa ×3
AVGO Broadcom Inc. - Common Stock $887.934 0,23% 2.394 $159.548 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $861.032 0,23% 1.754 $-36.495 Baixa ×3
AVDV AMERICAN CENTURY ETF TRUST $840.069 0,22% 8.191 $-24.144 Baixa ×1
DFAS Dimensional ETF Trust $825.072 0,22% 10.171 $60.637 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $799.140 0,21% 2.309 $49.758 Alta ×4
IEFA iShares Core MSCI EAFE ETF $788.432 0,21% 8.191 $53.112 Alta ×3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $775.961 0,20% 15.711 $1.127 Baixa ×5
VEA Vanguard FTSE Developed Markets ETF $757.323 0,20% 10.865 $32.629 Alta ×6
AHR American Healthcare REIT, Inc. Common Stock $750.396 0,20% 13.128 $91.239
XLE SELECT SECTOR SPDR TRUST $750.170 0,20% 13.006 $130.017 Alta ×4
JPM JP Morgan Chase & Co. Common Stock $695.052 0,18% 2.038 $142.340 Alta ×2
VO Vanguard Morningstar Mid-Cap ETF $687.132 0,18% 8.563 $-4.929 Baixa ×1
DFAI Dimensional ETF Trust $679.711 0,18% 16.438 $-64.049 Baixa ×1
IBM International Business Machines Corporation Common Stock $670.733 0,18% 3.154 $-64.951 Baixa ×6
INTC Intel Corporation - Common Stock $627.692 0,16% 6.605 $-2.933.163 Baixa ×6
WMT Walmart Inc. - Common Stock $626.886 0,16% 5.487 $-141.476 Baixa ×3
XLG Invesco Exchange-Traded Fund Trust $625.857 0,16% 10.309 $1.444
STIP iShares 0-5 Year TIPS Bond ETF $620.389 0,16% 6.116 $-15.614 Alta ×1
VBR Vanguard Morningstar Small-Cap Value ETF $617.839 0,16% 2.531 $38.328
DVY iShares Select Dividend ETF $615.467 0,16% 3.803 $-45.980 Baixa ×2
AVUV AMERICAN CENTURY ETF TRUST $608.825 0,16% 4.857 $-29.955 Baixa ×1
AMGN Amgen Inc. - Common Stock $589.123 0,15% 1.608 Alta ×1
PYPL PayPal Holdings, Inc. - Common Stock $573.185 0,15% 10.134 $42.085 Baixa ×6
FAF First American Corporation (New) Common Stock $570.218 0,15% 7.808 Alta ×1
COST Costco Wholesale Corporation - Common Stock $562.359 0,15% 598 $9.926 Alta ×1
IXUS iShares Core MSCI Total International Stock ETF $552.142 0,14% 5.930 $11.267
DGRO iShares Trust $548.305 0,14% 7.108 $31.488
BAC Bank of America Corporation Common Stock $537.301 0,14% 8.769 $64.522 Baixa ×6
DFAX Dimensional ETF Trust $524.000 0,14% 14.527 $78.954 Alta ×2
SDY SPDR SERIES TRUST $521.550 0,14% 3.369 $18.574 Baixa ×6
SCHM SCHWAB STRATEGIC TRUST $519.294 0,14% 14.841 $-14.656 Baixa ×1
DFSV Dimensional ETF Trust $507.182 0,13% 12.834 $18.860 Baixa ×1
GLDM SPDR Gold MiniShares Trust $502.760 0,13% 6.328 $-66.570
VUG Vanguard Morningstar Growth ETF $500.444 0,13% 5.869 $15.203
AGG iShares Trust $493.848 0,13% 5.029 $-15.994 Baixa ×1
FTEC FIDELITY COVINGTON TRUST $486.547 0,13% 1.801 $43.174
FNDF SCHWAB STRATEGIC TRUST $479.301 0,13% 9.088 $19.357
DXUV Dimensional ETF Trust $472.525 0,12% 7.017 Alta ×1
VGSH Vanguard Short-Term Treasury ETF $471.989 0,12% 8.120 Alta ×1
DFAE Dimensional ETF Trust $457.110 0,12% 12.232 $-64.025 Baixa ×1
DFGR Dimensional ETF Trust $454.670 0,12% 15.186 $209.745 Alta ×1
IWO iShares Russell 2000 Growth Fund $452.817 0,12% 1.202 $30.518
IWD iShares Russell 1000 Value ETF $446.368 0,12% 1.800 $145.806 Alta ×1
JNJ Johnson & Johnson Common Stock $445.548 0,12% 1.761 $84.072 Alta ×2
VB Vanguard Morningstar Small-Cap ETF $444.043 0,12% 1.499 $17.100 Baixa ×1
VIG Vanguard Div Appreciation ETF $436.321 0,11% 1.836 $47.947 Alta ×1
LRCX Lam Research Corporation - Common Stock $430.268 0,11% 1.373 $99.801 Alta ×2
VYM Vanguard High Dividend Yield ETF $429.624 0,11% 2.682 $15.403 Alta ×3
IJH iShares Trust $427.494 0,11% 5.659 $24.869 Alta ×1
OKE ONEOK, Inc. Common Stock $425.878 0,11% 4.554 $19.025 Baixa ×6
SNDK Sandisk Corporation - Common Stock $420.658 0,11% 310 Alta ×1
DISV Dimensional ETF Trust $405.586 0,11% 9.861 $93.379 Alta ×1
TFC Truist Financial Corporation Common Stock $384.123 0,10% 7.317 $16.404 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
SGOV $96.865.310 25,41% acima ×6
SPYM $21.771.465 5,71% acima ×6
DFSD $12.163.803 3,19% acima ×5
DFAC $9.275.756 2,43% acima ×3
VXUS $5.021.597 1,32% acima ×4
MSFT $2.049.701 0,54% acima ×3
VGT $1.133.298 0,30% acima ×3
DGCB $1.078.765 0,28% acima ×3
GOOG $799.140 0,21% acima ×4
IEFA $788.432 0,21% acima ×3
VEA $757.323 0,20% acima ×6
XLE $750.170 0,20% acima ×4
VYM $429.624 0,11% acima ×3
ITOT $377.726 0,10% acima ×3
ACN $365.010 0,10% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
JMSB $911.665 41.103 0,24%
AMGN $589.123 1.608 0,15%
FAF $570.218 7.808 0,15%
DXUV $472.525 7.017 0,12%
VGSH $471.989 8.120 0,12%
SNDK $420.658 310 0,11%
MCD $264.438 988 0,07%
AMD $254.935 514 0,07%
IBB $227.718 1.200 0,06%
MRK $226.862 1.779 0,06%
HD $219.012 646 0,06%
TSLA $218.941 575 0,06%
XVV $218.473 3.845 0,06%
ABBV $217.976 857 0,06%
VLUE $216.995 1.146 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SGOV Comprou mais +154K +$15.5M
TWLO Reduziu -43K -$5.5M
SPYM Comprou mais +48K +$4.9M
DFAC Comprou mais +93K +$4.4M
VOO Comprou mais +752 +$3.7M
DCOR Comprou mais +38K +$3.3M
AAPL Comprou mais +1K +$2.1M
OKTA Reduziu -393 +$2.1M
DFIC Comprou mais +49K +$1.9M
WCLD Reduziu -3K +$1.5M

1 position 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
BABA 31 de Março de 2026 11.618 $1.985.865 -13,5%
LOW 30 de Setembro de 2025 5.067 $1.142.901 -28,8%
EPRT 30 de Junho de 2026 21.709 $676.460 -13,9%
JEPQ 30 de Junho de 2025 11.572 $573.280
SCHO 30 de Setembro de 2025 19.000 $460.940 -2,1%
ICE 30 de Junho de 2026 2.020 $315.504 21,8%
MFC 31 de Dezembro de 2025 8.650 $278.098 19,0%
MA 31 de Dezembro de 2025 431 $250.070 -1,6%
DE 31 de Março de 2026 479 $246.560 21,8%
VZ 30 de Setembro de 2025 5.642 $240.406 4,3%
TMFC 31 de Dezembro de 2025 3.388 $239.362
HD 31 de Março de 2026 621 $235.438 -14,3%
T 31 de Dezembro de 2025 8.495 $222.229 -2,2%
TSLA 31 de Março de 2026 501 $219.899 1,0%
ITA 31 de Março de 2026 909 $219.157 -5,0%
UPS 31 de Março de 2026 1.976 $214.653 -5,9%
VZ 30 de Junho de 2026 4.546 $211.889 8,3%
DUHP 30 de Junho de 2026 5.423 $211.287
PSL 31 de Dezembro de 2025 1.896 $207.441
BMY 31 de Dezembro de 2025 4.600 $205.457 9,5%
IBB 31 de Março de 2026 1.200 $204.677 21,2%
USHY 30 de Junho de 2026 5.451 $202.232 -4,0%
AGNC 30 de Junho de 2025 18.345 $153.181 -4,1%
F 30 de Setembro de 2025 10.757 $127.255 1,2%
RITM 31 de Dezembro de 2025 10.317 $112.249 -19,3%
AMCR 30 de Junho de 2025 11.794 $110.038 -10,4%