Sektör dağılımı

04
Technology 6,6%
Industrials 4,8%
Financials 3,9%
Retail 3,8%
Healthcare 2,6%
Communication Services 2,3%
Consumer Discretionary 0,9%
Energy 0,8%
Consumer Staples 0,6%
Utilities 0,5%
Materials 0,4%
Consumer products 0,4%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 72,3%

Tam portföy 259 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DSTL ETF Series Solutions $85.173.849 10,53% 1.421.934 $2.216.900 Aşağı ×1
VTI VANGUARD INDEX FUNDS $82.681.465 10,22% 223.439 $11.788.035 Yukarı ×1
STIP iShares Trust $72.068.228 8,91% 705.445 $9.773.529 Yukarı ×6
VBR VANGUARD INDEX FUNDS $53.808.955 6,65% 221.445 $7.632.306 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $39.039.075 4,83% 547.917 $5.183.631 Yukarı ×1
VXUS Vanguard Total International Stock ETF $37.938.012 4,69% 443.771 $3.521.912 Aşağı ×2
UNP Union Pacific Corporation Common Stock $22.271.632 2,75% 81.881 $1.661.791 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $22.222.822 2,75% 93.240 $2.759.157 Aşağı ×2
VOO VANGUARD INDEX FUNDS $20.245.344 2,50% 29.477 $1.763.387 Aşağı ×2
JMTG J.P. Morgan Exchange-Traded Fund Trust $19.436.752 2,40% 383.519 $-4.420.580 Aşağı ×4
DFAW Dimensional ETF Trust $17.559.854 2,17% 212.101 $1.924.205 Yukarı ×3
AAPL Apple Inc. - Common Stock $14.901.831 1,84% 51.499 $1.003.032 Aşağı ×5
DFIS Dimensional ETF Trust $13.634.385 1,69% 389.220 $1.037.298 Yukarı ×6
IVV iShares Trust $11.049.118 1,37% 14.754 $1.602.019 Yukarı ×6
PSLV Sprott Physical Silver Trust ETV $10.666.551 1,32% 565.265 $-3.120.262
VTV VANGUARD INDEX FUNDS $10.169.099 1,26% 46.662 $1.724.613 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.601.301 1,19% 27.174 $1.761.131 Aşağı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.528.881 1,18% 159.639 $963.858 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $7.724.122 0,95% 20.707 $-235.999 Aşağı ×1
SCHO SCHWAB STRATEGIC TRUST $7.242.848 0,90% 300.035 $-54.708 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $7.103.224 0,88% 21.700 $768.646 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $6.914.691 0,85% 34.558 $828.784 Aşağı ×3
VB VANGUARD INDEX FUNDS $6.470.775 0,80% 21.347 $742.260 Aşağı ×6
SPY SPY $5.281.554 0,65% 7.073 $656.211 Aşağı ×1
PHYS Sprott Physical Gold Trust ETV $5.155.600 0,64% 170.885 $-900.564
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.172.676 0,52% 49.823 $440.957 Yukarı ×4
EEM iShares, Inc. $3.815.910 0,47% 55.780 $632.547 Aşağı ×5
MU Micron Technology, Inc. - Common Stock $3.803.386 0,47% 3.295 $2.647.635 Aşağı ×1
BAC Bank of America Corporation Common Stock $3.679.945 0,45% 64.583 $510.315 Aşağı ×1
EW Edwards Lifesciences Corporation Common Stock $3.594.428 0,44% 39.735 $388.265 Aşağı ×3
MTB M&T Bank Corporation Common Stock $3.593.475 0,44% 15.098 $471.176 Aşağı ×2
INFL Listed Funds Trust $3.562.514 0,44% 71.422 $505.151 Yukarı ×5
IJS iShares Trust $3.413.624 0,42% 24.975 $402.833 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.406.894 0,42% 9.533 $681.447 Yukarı ×1
WMT Walmart Inc. - Common Stock $3.210.408 0,40% 28.345 $-465.862 Aşağı ×1
LLY Eli Lilly and Company Common Stock $3.031.481 0,37% 2.527 $760.199 Yukarı ×1
DFEM Dimensional ETF Trust $2.993.756 0,37% 73.665 $851.049 Yukarı ×6
ARMK Aramark Common Stock $2.933.138 0,36% 51.549 $844.193 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.915.836 0,36% 2.738 $818.897 Aşağı ×2
SCHC SCHWAB STRATEGIC TRUST $2.896.475 0,36% 60.193 $75.608 Aşağı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2.886.396 0,36% 35.084 $52.405 Aşağı ×2
IBIT iShares Bitcoin Trust ETF $2.778.883 0,34% 83.475 $-496.691 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $2.752.106 0,34% 33.864 $192.435 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $2.647.993 0,33% 21.225 $409.560 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.629.049 0,32% 5.254 $302.054 Yukarı ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $2.575.512 0,32% 99.249 $-400.396 Yukarı ×2
WK Workiva Inc. Class A Common Stock $2.568.799 0,32% 52.954 $-588.848
JNJ Johnson & Johnson Common Stock $2.510.745 0,31% 9.886 $62.502 Aşağı ×2
AVDE AMERICAN CENTURY ETF TRUST $2.424.316 0,30% 27.178 $-118.374 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $2.135.746 0,26% 2.283 $-101.391 Yukarı ×2
SHV iShares 0-1 Year Treasury Bond ETF $2.110.092 0,26% 19.122 $-611 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.060.310 0,25% 3.658 $-85.340 Aşağı ×3
INTC Intel Corporation - Common Stock $2.028.164 0,25% 14.525 $1.391.474 Yukarı ×1
EFA iShares Trust $2.018.181 0,25% 19.428 $149.011 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $2.015.798 0,25% 14.744 $-224.558 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.010.042 0,25% 12.807 $241.937 Yukarı ×6
IWM iShares Trust $1.975.309 0,24% 6.575 $265.547 Aşağı ×4
SCHF SCHWAB STRATEGIC TRUST $1.892.218 0,23% 68.311 $194.466 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $1.863.971 0,23% 63.336 $197.603 Aşağı ×3
SCHB SCHWAB STRATEGIC TRUST $1.831.276 0,23% 63.235 $244.564 Yukarı ×1
SFST Southern First Bancshares, Inc. - Common Stock $1.786.503 0,22% 29.239 $131.065 Aşağı ×3
UNM Unum Group Common Stock $1.786.153 0,22% 19.979 $327.135 Yukarı ×1
FNV Franco-Nevada Corporation $1.699.411 0,21% 8.153 $-261.672 Yukarı ×1
DE Deere & Company Common Stock $1.683.092 0,21% 2.653 $113.548 Aşağı ×5
AVGO Broadcom Inc. - Common Stock $1.634.220 0,20% 4.326 $275.721 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.581.421 0,20% 10.791 $-33.847 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $1.563.487 0,19% 11.547 $-667.239 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $1.558.266 0,19% 12.127 $-37.466 Aşağı ×2
IEMG iShares, Inc. $1.502.800 0,19% 18.141 $212.712 Aşağı ×3
IWV iShares Trust $1.444.217 0,18% 3.387 $188.724
RWO SPDR INDEX SHARES FUNDS $1.440.323 0,18% 28.975 $25.998 Aşağı ×6
HPE Hewlett Packard Enterprise Company Common Stock $1.380.231 0,17% 30.597 $641.764 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.373.970 0,17% 11.697 $475.451 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.350.708 0,17% 3.730 $38.307
DFAE Dimensional ETF Trust $1.328.959 0,16% 33.050 $426.067 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1.326.218 0,16% 2.283 $815.812 Aşağı ×2
AVDV AMERICAN CENTURY ETF TRUST $1.286.765 0,16% 12.487 $175.303 Yukarı ×5
HD Home Depot, Inc. (The) Common Stock $1.280.796 0,16% 3.632 $46.398 Aşağı ×1
SUSA iShares Trust $1.274.789 0,16% 8.262 $186.153 Yukarı ×3
VV VANGUARD INDEX FUNDS $1.261.118 0,16% 3.667 $161.051 Aşağı ×3
BPOP Popular, Inc. - Common Stock $1.200.320 0,15% 7.311 $219.403
LEN Lennar Corporation Class A Common Stock $1.194.378 0,15% 13.199 $38.017 Aşağı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.182.098 0,15% 9.339 $-42.973 Aşağı ×4
DFGR Dimensional ETF Trust $1.103.887 0,14% 38.104 $325.134 Yukarı ×6
GBTC Grayscale Bitcoin Trust (BTC) $1.080.554 0,13% 23.738 $-171.863
SW Smurfit WestRock plc Ordinary Shares $1.069.439 0,13% 23.118 $150.259 Yukarı ×1
JLL Jones Lang LaSalle Incorporated Common Stock $1.069.018 0,13% 3.449 $143.885 Yukarı ×1
DHR Danaher Corporation Common Stock $1.068.281 0,13% 5.608 $-2.416 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $1.030.508 0,13% 11.741 $-50.801 Yukarı ×2
CAH Cardinal Health, Inc. Common Stock $1.030.060 0,13% 4.336 $112.129 Aşağı ×2
CHD Church & Dwight Company, Inc. Common Stock $1.024.603 0,13% 10.576 $37.651
MET MetLife, Inc. Common Stock $1.023.358 0,13% 12.095 $169.131 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.005.368 0,12% 3.575 $150.701 Yukarı ×1
MCD McDonald's Corporation Common Stock $990.023 0,12% 3.663 $-147.713 Yukarı ×2
WCC WESCO International, Inc. Common Stock $971.695 0,12% 2.813 $130.313 Aşağı ×3
R Ryder System, Inc. Common Stock $916.766 0,11% 3.476 $205.271
AMAT Applied Materials, Inc. - Common Stock $914.842 0,11% 1.265 $421.864 Aşağı ×2
GE GE Aerospace Common Stock $896.907 0,11% 2.400 $225.562 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $887.809 0,11% 1.233 $165.299 Aşağı ×2
ESGV VANGUARD WORLD FUND $887.513 0,11% 6.711 $134.061

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
STIP $72.068.228 8,91% ×6 arttı
DFAW $17.559.854 2,17% ×3 arttı
DFIS $13.634.385 1,69% ×6 arttı
IVV $11.049.118 1,37% ×6 arttı
VWO $9.528.881 1,18% ×6 arttı
VEU $4.172.676 0,52% ×4 arttı
INFL $3.562.514 0,44% ×5 arttı
DFEM $2.993.756 0,37% ×6 arttı
AVUV $2.647.993 0,33% ×6 arttı
VT $2.010.042 0,25% ×6 arttı
DFAE $1.328.959 0,16% ×6 arttı
AVDV $1.286.765 0,16% ×5 arttı
SUSA $1.274.789 0,16% ×3 arttı
DFGR $1.103.887 0,14% ×6 arttı
QQQ $742.768 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVLV $759.182 8.323 0,09%
DFAC $499.848 11.268 0,06%
ELV $442.340 1.144 0,05%
FBND $426.014 9.365 0,05%
DFIC $385.268 10.340 0,05%
PANW $340.679 999 0,04%
STX $336.785 349 0,04%
MRVL $323.900 1.087 0,04%
INGR $248.330 2.622 0,03%
AZN $231.905 1.223 0,03%
CDNS $228.570 609 0,03%
IXUS $226.088 2.369 0,03%
BWA $225.760 3.400 0,03%
EEMA $223.511 1.911 0,03%
DSMC $222.141 5.504 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +2K +$11.8M
STIP Daha fazla aldı +103K +$9.8M
VBR Daha fazla aldı +9K +$7.6M
VEA Daha fazla aldı +20K +$5.2M
JMTG Azaltıldı -84K -$4.4M
VXUS Azaltıldı -3K +$3.5M
PSLV Sadece fiyat hareketi +0 -$3.1M
AMZN Azaltıldı -214 +$2.8M
MU Azaltıldı -126 +$2.6M
DSTL Azaltıldı -11K +$2.2M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
DEA (olarak dosyalandı DEAXXXX) 30 Haziran 2025 487.726 $5.169.896 5,4%
BOC 31 Aralık 2025 204.352 $2.672.924 6,8%
DEA 30 Haziran 2026 72.658 $1.557.061 -6,1%
UHS 30 Haziran 2026 3.356 $600.623 18,2%
IGSB 31 Mart 2026 10.078 $532.942
CIVI 30 Haziran 2025 15.223 $531.130 Artık takip edilmiyor
UI 30 Haziran 2026 515 $406.999 16,2%
PM 30 Haziran 2026 2.385 $394.363 3,6%
PGR 30 Haziran 2026 1.917 $380.026 -3,7%
L 30 Haziran 2026 3.425 $365.585 -6,3%
BWXT 30 Haziran 2026 1.666 $340.680 -30,7%
JCI 30 Haziran 2026 2.558 $334.970 6,9%
CIVI 31 Mart 2026 12.316 $333.640 Artık takip edilmiyor
NKE 31 Mart 2026 5.199 $331.215 -35,9%
ABT 31 Mart 2026 2.640 $330.828 -5,0%
EQT 30 Haziran 2026 5.138 $326.982 -5,6%
IGIC 30 Haziran 2026 13.091 $317.129 -5,9%
UBER 30 Haziran 2026 4.381 $315.161 -5,6%
CRM 30 Haziran 2026 1.646 $307.278 49,8%
AVT 30 Haziran 2025 6.163 $296.379 101,5%
TMO 31 Mart 2026 497 $287.987 33,2%
URI 30 Eylül 2025 376 $283.175 13,2%
KNSL 30 Haziran 2026 803 $274.353 0,0%
WRB 30 Haziran 2026 4.124 $273.339 -2,2%
AU 31 Mart 2026 3.150 $268.632 -2,5%
YUMC 30 Haziran 2026 5.298 $258.436 -2,2%
BX 31 Mart 2026 1.675 $258.185 -2,8%
HSY 30 Haziran 2026 1.227 $255.013 -8,7%
PLTR 31 Mart 2026 1.407 $250.094 29,0%
BG 30 Eylül 2025 3.096 $248.547 31,3%
AXS 31 Aralık 2025 2.523 $241.703 -11,4%
DHC 31 Mart 2026 49.283 $239.023 16,4%
ADP 30 Haziran 2026 1.166 $236.908 15,1%
LNWO 31 Aralık 2025 2.822 $236.879 Artık takip edilmiyor
ELV 31 Mart 2026 671 $235.148 32,0%
FTV 30 Haziran 2025 3.120 $228.322 10,2%
LMT 30 Haziran 2026 375 $226.646 -0,8%
SSB (olarak dosyalandı SSBXXXX) 31 Aralık 2025 2.286 $226.017 8,3%
ALB 30 Haziran 2026 1.252 $224.846 -22,5%
HL 31 Mart 2026 11.655 $223.659 -7,7%
CDNS 31 Mart 2026 715 $223.495 26,4%
SLV 31 Aralık 2025 5.262 $222.951 -15,0%
CMCSA 30 Haziran 2026 7.655 $219.775 -12,1%
SKWD 30 Eylül 2025 3.756 $217.059 15,7%
AMP 31 Mart 2026 441 $216.240 10,5%
BKNG 31 Aralık 2025 40 $215.971 -97,0%
NRG 31 Aralık 2025 1.315 $212.964 -40,2%
AKRE 31 Mart 2026 3.246 $212.645
GPN 31 Mart 2026 2.745 $212.463 16,5%
FTV 31 Mart 2026 3.843 $212.172 4,0%
MRCY 30 Haziran 2026 2.904 $211.731 -30,6%
BTI 30 Haziran 2026 3.611 $211.135 -14,8%
NULV 30 Haziran 2026 4.589 $208.800
MAR 31 Mart 2026 672 $208.481 9,8%
FHI 30 Haziran 2025 5.108 $208.253 26,5%
COP 30 Haziran 2025 1.976 $207.487 41,2%
FLEX 31 Mart 2026 3.434 $207.482 78,1%
BLDR 31 Mart 2026 2.014 $207.220 -31,7%
DSMC 30 Haziran 2025 6.564 $207.053 29,9%
XLK 31 Aralık 2025 718 $202.375 38,8%
TMO 30 Haziran 2025 405 $201.528 61,5%
TGT 30 Haziran 2025 1.930 $201.403 58,1%
HDV 30 Haziran 2025 1.661 $201.180 20,7%
SBET 30 Haziran 2026 29.974 $193.332 94,8%
BBVA 30 Haziran 2025 13.380 $182.236 75,5%
RIVN 31 Aralık 2025 11.361 $166.779 -27,4%
OGN 30 Eylül 2025 10.232 $99.043 28,5%
BRW 30 Haziran 2025 12.547 $97.365 -24,7%
NOK 31 Mart 2026 13.700 $88.639 31,8%
AMC 30 Haziran 2025 16.393 $47.048 -10,6%
CLOV 31 Aralık 2025 14.181 $43.394 86,4%
ACET 31 Aralık 2025 36.764 $29.786 -22,8%
SABR 31 Mart 2026 16.359 $22.248 35,9%