Distribuição setorial

04
Technology 4,2%
Industrials 2,7%
Consumer Discretionary 1,3%
Communication Services 1,3%
Retail 0,8%
Healthcare 0,5%
Financials 0,5%
Energy 0,3%
Utilities 0,1%
Outros/Não mapeado 88,3%

Portfólio completo 76 posições

05
Tipo Sequência Tendência de 8T
AVUS AMERICAN CENTURY ETF TRUST $106.805.263 25,96% 1.059.366 $6.974.855 Baixa ×1
DFAC Dimensional ETF Trust $87.609.407 21,29% 2.444.459 $10.479.174 Alta ×2
AVDE AMERICAN CENTURY ETF TRUST $67.671.443 16,45% 914.355 $5.206.024 Baixa ×1
AVEM AMERICAN CENTURY ETF TRUST $30.114.656 7,32% 439.373 $2.777.113 Baixa ×1
DFIC Dimensional ETF Trust $12.082.032 2,94% 388.615 $599.756 Baixa ×2
RBRK Rubrik, Inc. Class A Common Stock $11.639.802 2,83% 129.923 Alta ×1
UPS United Parcel Service, Inc. Common Stock $8.262.747 2,01% 81.858 $-740.815
DFSU Dimensional ETF Trust $7.515.191 1,83% 191.470 $2.972.627 Alta ×2
ESGU iShares ESG Aware MSCI USA ETF $6.251.537 1,52% 46.205 $-894.584 Baixa ×1
IEFA iShares Core MSCI EAFE ETF $4.791.669 1,16% 57.399 $444.216 Baixa ×2
ABNB Airbnb, Inc. - Class A Common Stock $4.560.172 1,11% 34.458 $443.819
DFEM Dimensional ETF Trust $4.487.468 1,09% 151.195 $733.402 Alta ×2
DFGR Dimensional ETF Trust $3.593.341 0,87% 133.930 $20.292 Baixa ×1
ESGD iShares ESG Aware MSCI EAFE ETF $3.488.859 0,85% 39.104 $294.453
DFSI Dimensional ETF Trust $3.056.563 0,74% 77.558 $1.095.150 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.782.747 0,68% 15.687 $-37.225 Baixa ×1
AAPL Apple Inc. - Common Stock $2.652.643 0,64% 12.929 $-416.528 Baixa ×2
VTI Vanguard Morningstar Total Stock Market ETF $2.348.164 0,57% 7.726 $224.750
IVV iShares Trust $2.235.240 0,54% 3.600 Alta ×1
COST Costco Wholesale Corporation - Common Stock $2.176.103 0,53% 2.198 $808.816 Alta ×2
DFAE Dimensional ETF Trust $1.999.363 0,49% 69.063 $4.599 Baixa ×2
VEA Vanguard FTSE Developed Markets ETF $1.980.870 0,48% 34.746 $80.031 Baixa ×2
DFAX Dimensional ETF Trust $1.964.824 0,48% 66.899 $185.870 Baixa ×1
SCHB SCHWAB STRATEGIC TRUST $1.761.943 0,43% 73.938 $170.057
AVRE AMERICAN CENTURY ETF TRUST $1.534.384 0,37% 34.746 $24.259 Baixa ×2
JNJ Johnson & Johnson Common Stock $1.514.180 0,37% 9.913 $-491.289 Baixa ×1
QUAL iShares Trust $1.200.397 0,29% 6.566 $20.059 Baixa ×2
DFSE Dimensional ETF Trust $1.169.691 0,28% 30.733 $397.400 Alta ×1
NXDR Nextdoor Holdings, Inc. Class A Common Stock $1.131.573 0,28% 681.670 $88.617
ORCL Oracle Corporation Common Stock $970.280 0,24% 4.438 $442.637 Alta ×1
REET iShares Trust $964.545 0,23% 39.050 $17.192
AMZN Amazon.com, Inc. - Common Stock $955.883 0,23% 4.357 $-1.044.511 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $891.724 0,22% 5.060 $109.245
VGSR Vert Global Sustainable Real Estate ETF $800.785 0,19% 76.557 $72.019 Alta ×2
VWO Vanguard FTSE Emerging Markets ETF $766.334 0,19% 15.494 $65.075
MSFT Microsoft Corporation - Common Stock $716.768 0,17% 1.441 $516.685 Alta ×1
AVGE AMERICAN CENTURY ETF TRUST $689.631 0,17% 8.901 $61.073 Alta ×2
DFAU Dimensional ETF Trust $684.114 0,17% 16.150 Alta ×1
LYFT Lyft, Inc. - Class A Common Stock $677.082 0,16% 42.962 $407.205 Alta ×1
IWV iShares Russell 3000 Fund $665.145 0,16% 1.895 $63.217
SPY SPY $615.997 0,15% 997 $58.285
NVDA NVIDIA Corporation - Common Stock $591.041 0,14% 3.741 $185.591
JPM JP Morgan Chase & Co. Common Stock $585.909 0,14% 2.021
XOM Exxon Mobil Corporation Common Stock $571.164 0,14% 5.298 $15.479 Alta ×2
CSX CSX Corporation - Common Stock $518.654 0,13% 15.895 $50.864
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $514.088 0,12% 5.577 $-26.492 Baixa ×1
SHV iShares 0-1 Year Treasury Bond ETF $495.234 0,12% 4.485 Alta ×1
CRM Salesforce, Inc. Common Stock $475.845 0,12% 1.745 $-19.280 Baixa ×2
VYM Vanguard High Dividend Yield ETF $472.851 0,11% 3.547 $15.429
MUB iShares Trust $470.787 0,11% 4.506 $-4.326
UNP Union Pacific Corporation Common Stock $460.160 0,11% 2.000 $-12.320
DVY iShares Select Dividend ETF $452.883 0,11% 3.410 $-5.046
CMF iShares Trust $445.920 0,11% 8.000 $-4.320
ABBV AbbVie Inc. Common Stock $443.261 0,11% 2.388 $150.771 Alta ×1
JBND JPMorgan Active Bond ETF $439.117 0,11% 8.194 Alta ×1
NSC Norfolk Southern Corporation Common Stock $433.870 0,11% 1.695 $32.409
VT Vanguard Total World Stock Index ETF $398.852 0,10% 3.103 $39.870 Alta ×1
V Visa Inc. $395.171 0,10% 1.113 $-5.055 Baixa ×2
TSLA Tesla, Inc. - Common Stock $386.910 0,09% 1.218 $71.253
RDDT Reddit, Inc. Class A Common Stock $385.610 0,09% 2.561 $116.961
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $383.880 0,09% 790 $-87.054 Baixa ×2
HD Home Depot, Inc. (The) Common Stock $357.474 0,09% 975 $89.745 Alta ×1
NFLX Netflix, Inc. - Common Stock $353.531 0,09% 264 $60.716 Baixa ×2
CVX Chevron Corporation Common Stock $345.232 0,08% 2.411 $71.712 Alta ×2
ESGV VANGUARD WORLD FUND $312.913 0,08% 2.854 $33.363
IDEV iShares Core MSCI International Developed Markets ETF $312.449 0,08% 4.109 $29.379
SOR Source Capital, Inc. Cmn Shs of BI $310.219 0,08% 7.154 $13.266
IBM International Business Machines Corporation Common Stock $309.519 0,08% 1.050 $48.426
LHX L3Harris Technologies, Inc. Common Stock $301.259 0,07% 1.201 Alta ×1
CAT Caterpillar, Inc. Common Stock $291.158 0,07% 750 Alta ×1
ABT Abbott Laboratories Common Stock $269.708 0,07% 1.983 Alta ×1
SCHW Charles Schwab Corporation (The) Common Stock $246.824 0,06% 2.705 $35.060
VIG Vanguard Div Appreciation ETF $237.827 0,06% 1.162
MPC Marathon Petroleum Corporation Common Stock $236.873 0,06% 1.426 $29.119
ED Consolidated Edison, Inc. Common Stock $229.300 0,06% 2.285 $-23.399
YUM Yum! Brands, Inc. $206.267 0,05% 1.392 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
RBRK $11.639.802 129.923 2,83%
IVV $2.235.240 3.600 0,54%
DFAU $684.114 16.150 0,17%
JPM $585.909 2.021 0,14%
SHV $495.234 4.485 0,12%
JBND $439.117 8.194 0,11%
LHX $301.259 1.201 0,07%
CAT $291.158 750 0,07%
ABT $269.708 1.983 0,07%
VIG $237.827 1.162 0,06%
YUM $206.267 1.392 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFAC Comprou mais +106K +$10.5M
AVUS Reduziu -21K +$7.0M
AVDE Reduziu -28K +$5.2M
DFSU Comprou mais +65K +$3.0M
AVEM Reduziu -15K +$2.8M
DFSI Comprou mais +21K +$1.1M
AMZN Reduziu -6K -$1.0M
ESGU Reduziu -12K -$895K
COST Comprou mais +752 +$809K
UPS Apenas movimento de preço +0 -$741K

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
AMGN 30 de Junho de 2025 875 $272.607 43,5%
META 30 de Junho de 2025 405 $233.426 0,1%
BSV 30 de Junho de 2025 2.592 $202.902
EB 30 de Junho de 2025 35.415 $74.726 Não mais rastreado
IVAC 30 de Junho de 2025 10.966 $43.810 Não mais rastreado