Sektör dağılımı

04
Technology 4,6%
Financials 3,4%
Healthcare 3,3%
Materials 2,4%
Communication Services 2,1%
Retail 1,2%
Industrials 1,2%
Energy 1,2%
Utilities 1,2%
Consumer Staples 0,9%
Real Estate 0,8%
Consumer Discretionary 0,4%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 76,9%

Tam portföy 160 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $11.902.858 5,60% 15.894 $1.686.653 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $10.265.118 4,83% 93.023 $948.378 Yukarı ×4
DFAS Dimensional ETF Trust $8.661.839 4,07% 105.196 $1.269.155 Yukarı ×2
DFAI Dimensional ETF Trust $8.416.073 3,96% 204.026 $-161.127 Aşağı ×1
ITOT iShares Trust $7.748.123 3,64% 47.167 $1.030.127
DFUV Dimensional ETF Trust $7.331.898 3,45% 133.283 $749.236 Aşağı ×4
DFAU Dimensional ETF Trust $7.154.103 3,36% 138.404 $706.996 Aşağı ×1
SPY SPY $7.024.865 3,30% 9.407 $-697.273 Aşağı ×3
DFAE Dimensional ETF Trust $4.946.433 2,33% 123.015 $879.914 Yukarı ×1
DFAC Dimensional ETF Trust $4.696.216 2,21% 105.866 $584.245 Yukarı ×3
VTI VANGUARD INDEX FUNDS $4.692.632 2,21% 12.681 $624.311
VGSH Vanguard Short-Term Treasury ETF $4.476.104 2,11% 76.909 $-275.237 Aşağı ×1
VB VANGUARD INDEX FUNDS $4.207.306 1,98% 13.880 $571.856
VEA VANGUARD TAX-MANAGED FUNDS $4.183.230 1,97% 58.712 $382.517 Aşağı ×4
DFIV Dimensional ETF Trust $3.652.940 1,72% 67.622 $83.850
DYN Dyne Therapeutics, Inc. - Common Stock $3.332.166 1,57% 150.030 $884.072 Yukarı ×4
DFAT Dimensional ETF Trust $3.175.417 1,49% 45.428 $291.600 Aşağı ×1
DFIC Dimensional ETF Trust $3.117.321 1,47% 83.664 $146.906 Yukarı ×2
DFGR Dimensional ETF Trust $2.779.208 1,31% 95.934 $449.816 Yukarı ×1
DFCF Dimensional ETF Trust $2.537.074 1,19% 60.106 $182.971 Yukarı ×3
IEFA iShares Trust $2.485.486 1,17% 25.735 $155.696
AAPL Apple Inc. - Common Stock $2.431.203 1,14% 8.402 $246.324 Aşağı ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.283.757 1,07% 45.466 $491.251 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.246.550 1,06% 3 $92.130
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.185.072 1,03% 36.607 $315.158 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $2.168.855 1,02% 78.298 $230.979
VOO VANGUARD INDEX FUNDS $2.108.507 0,99% 3.070 $273.430 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $1.868.254 0,88% 9.337 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.834.503 0,86% 7.697 Yukarı ×1
DFSD Dimensional ETF Trust $1.750.802 0,82% 36.666 $-47.332 Aşağı ×1
DFEM Dimensional ETF Trust $1.716.430 0,81% 42.235 $231.747 Aşağı ×4
SHY iShares 1-3 Year Treasury Bond ETF $1.713.718 0,81% 20.871 $849.540 Yukarı ×3
DFSV Dimensional ETF Trust $1.696.132 0,80% 43.726 $230.093 Yukarı ×2
IWM iShares Trust $1.682.520 0,79% 5.600 $-1.441.040 Aşağı ×3
VBR VANGUARD INDEX FUNDS $1.625.603 0,76% 6.690 $172.200
BND Vanguard Total Bond Market ETF $1.537.940 0,72% 20.950 $-4.818
SGOV iShares Trust $1.468.171 0,69% 14.584 $864.211 Yukarı ×3
DFLV Dimensional ETF Trust $1.439.454 0,68% 36.405 $295.769 Yukarı ×4
VCSH Vanguard Short-Term Corporate Bond ETF $1.422.856 0,67% 18.004 $185.530 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $1.366.463 0,64% 17.539 $15.066 Yukarı ×4
EFA iShares Trust $1.354.491 0,64% 13.039 $350.263 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.342.872 0,63% 675 $467.161 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.334.526 0,63% 21.220 $85.980 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.313.328 0,62% 3.717 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.276.474 0,60% 3.422 Yukarı ×1
VTV VANGUARD INDEX FUNDS $1.228.471 0,58% 5.637 $122.491
GOOGL Alphabet Inc. - Class A Common Stock $1.212.556 0,57% 3.393 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.180.025 0,55% 3.605 Yukarı ×1
RIO Rio Tinto Plc Common Stock $1.139.160 0,54% 12.000 $19.680
IWD iShares Trust $1.139.128 0,54% 4.699 $135.137
SCHB SCHWAB STRATEGIC TRUST $1.003.348 0,47% 34.646 $140.987 Yukarı ×1
DFNM Dimensional ETF Trust $986.034 0,46% 20.400 $128.087 Yukarı ×3
MMM 3M Company Common Stock $963.203 0,45% 5.949 $-927.111 Aşağı ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $956.232 0,45% 10.800 $131.932 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $935.980 0,44% 38.773 $218.898 Yukarı ×1
IWV iShares Trust $852.800 0,40% 2.000
AVGO Broadcom Inc. - Common Stock $850.315 0,40% 2.251 Yukarı ×1
CVX Chevron Corporation Common Stock $843.884 0,40% 5.091 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $838.506 0,39% 3.745 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $833.472 0,39% 3.770 Yukarı ×1
DFAR Dimensional ETF Trust $831.260 0,39% 31.776 $79.757
AVUV AMERICAN CENTURY ETF TRUST $795.470 0,37% 6.376 $91.113
AMGN Amgen Inc. - Common Stock $782.903 0,37% 2.162 Yukarı ×1
DFUS Dimensional ETF Trust $760.895 0,36% 9.286 $458.463 Yukarı ×3
PM Philip Morris International Inc Common Stock $754.576 0,35% 4.171 $57.833 Aşağı ×4
SCHE SCHWAB STRATEGIC TRUST $743.239 0,35% 20.497 $68.967 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $736.877 0,35% 23.238 $273.609 Yukarı ×1
EEM iShares, Inc. $685.879 0,32% 10.026 $-760.108 Aşağı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $665.431 0,31% 5.257 $10.861 Yukarı ×1
JNJ Johnson & Johnson Common Stock $656.005 0,31% 2.583 $50.527 Yukarı ×1
REET iShares Trust $651.003 0,31% 23.570 $58.594 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $603.509 0,28% 5.138 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $586.719 0,28% 1.010 $378.813 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $572.640 0,27% 6.000 $52.800
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $572.446 0,27% 1.144 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $569.722 0,27% 535 Yukarı ×1
MP MP Materials Corp. Common Stock $560.100 0,26% 10.000 $77.258 Aşağı ×1
ALB Albemarle Corporation Common Stock $540.120 0,25% 4.000 $-178.539 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $537.993 0,25% 3.935 Yukarı ×1
AA Alcoa Corporation Common Stock $521.400 0,25% 10.000 $-142.431 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $511.488 0,24% 1.716 $149.611 Aşağı ×2
ETR Entergy Corporation Common Stock $502.053 0,24% 4.371 $1.264 Aşağı ×2
VFH VANGUARD WORLD FUND $500.080 0,24% 3.800 $41.002
SCHH SCHWAB STRATEGIC TRUST $498.180 0,23% 21.038 $46.073
DFIS Dimensional ETF Trust $487.442 0,23% 13.915 $9.294 Aşağı ×1
WY Weyerhaeuser Company Common Stock $478.800 0,23% 20.000
BP BP p.l.c. Common Stock $474.438 0,22% 12.840 $-129.042
CHGX Stance Sustainable Beta ETF $468.087 0,22% 14.096 $90.043
DISV Dimensional ETF Trust $462.458 0,22% 11.524 $-1.830 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $462.105 0,22% 5.907 $-58.315 Aşağı ×4
BLK BlackRock, Inc. Common Stock $461.549 0,22% 480 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $450.447 0,21% 5.952 $-1.587.716 Aşağı ×1
B Barrick Mining Corporation Common Shares $440.760 0,21% 12.000 $-48.720
IJR iShares Trust $440.481 0,21% 2.970
VGSR Vert Global Sustainable Real Estate ETF $429.966 0,20% 37.766 $39.843
LAMR Lamar Advertising Company - Class A Common Stock $416.779 0,20% 2.672 $110.515 Yukarı ×1
LYG Lloyds Banking Group Plc American Depositary Shares $411.178 0,19% 70.528 $76.522 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $409.200 0,19% 4.000 $94.560
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $402.795 0,19% 7.684 $-23.052 Aşağı ×5
VNQ VANGUARD SPECIALIZED FUNDS $402.692 0,19% 4.176 $37.336 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SHV $10.265.118 4,83% ×4 arttı
DFAC $4.696.216 2,21% ×3 arttı
DYN $3.332.166 1,57% ×4 arttı
DFCF $2.537.074 1,19% ×3 arttı
SHY $1.713.718 0,81% ×3 arttı
SGOV $1.468.171 0,69% ×3 arttı
DFLV $1.439.454 0,68% ×4 arttı
BSV $1.366.463 0,64% ×4 arttı
DFNM $986.034 0,46% ×3 arttı
DFUS $760.895 0,36% ×3 arttı
VNQ $402.692 0,19% ×3 arttı
VUSB $378.210 0,18% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NVDA $1.868.254 9.337 0,88%
AMZN $1.834.503 7.697 0,86%
GOOG $1.313.328 3.717 0,62%
MSFT $1.276.474 3.422 0,60%
GOOGL $1.212.556 3.393 0,57%
JPM $1.180.025 3.605 0,55%
IWV $852.800 2.000 0,40%
AVGO $850.315 2.251 0,40%
CVX $843.884 5.091 0,40%
Bilinmeyen ihraççı (CUSIP: 438516205) $838.506 3.745 0,39%
Bilinmeyen ihraççı (CUSIP: 43849R105) $833.472 3.770 0,39%
AMGN $782.903 2.162 0,37%
CSCO $603.509 5.138 0,28%
BRK-B (olarak dosyalandı BRKB) $572.446 1.144 0,27%
CAT $569.722 535 0,27%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +254 +$1.7M
VBIL Azaltıldı -21K -$1.6M
IWM Azaltıldı -7K -$1.4M
DFAS Daha fazla aldı +1K +$1.3M
ITOT Sadece fiyat hareketi +0 +$1.0M
SHV Daha fazla aldı +9K +$948K
MMM Azaltıldı -7K -$927K
DYN Daha fazla aldı +15K +$884K
DFAE Daha fazla aldı +3K +$880K
SGOV Daha fazla aldı +9K +$864K

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
VYM 30 Eylül 2025 18.870 $2.433.476
MUB 30 Eylül 2025 11.575 $1.220.468
VXUS 30 Eylül 2025 15.818 $982.312
IWV 30 Haziran 2025 2.750 $873.510
DFUS 30 Haziran 2025 10.716 $648.104
IJR 30 Haziran 2025 4.770 $498.799 26,5%
RYN 30 Haziran 2026 18.878 $389.265 -15,1%
KMB 30 Eylül 2025 2.305 $327.818 -24,1%
BMY 31 Mart 2026 6.049 $326.284 0,8%
WY 30 Eylül 2025 10.800 $316.224 -25,5%
SBUX 30 Haziran 2026 3.257 $291.795 -7,3%
VHT 30 Eylül 2025 1.100 $291.203
ORCL 31 Mart 2026 1.460 $284.569 -3,3%
VTWO 30 Haziran 2025 3.500 $282.275
HES 30 Eylül 2025 1.609 $257.006 Artık takip edilmiyor
CMCSA 31 Aralık 2025 7.905 $248.376 -23,0%
SCHP 30 Eylül 2025 9.134 $245.614 -6,2%
PSA 31 Aralık 2025 832 $240.324 9,4%
GOLD 30 Haziran 2025 12.000 $233.280 90,7%
TMO 31 Mart 2026 394 $228.304 33,2%
NKE 31 Mart 2026 3.524 $224.517 -35,9%
HPQ 30 Eylül 2025 7.982 $221.022 18,0%
MAR 31 Mart 2026 709 $219.961 9,8%
BDX 31 Aralık 2025 1.169 $218.802 15,9%
NVO 31 Aralık 2025 3.902 $216.522 -26,7%
FIS 30 Haziran 2026 4.607 $216.115 -16,6%
SGOV 30 Haziran 2025 2.140 $215.434 0,0%
TGT 30 Eylül 2025 2.049 $213.834 73,9%
GIS 31 Mart 2026 4.527 $210.506 -14,0%
IJR 31 Aralık 2025 1.770 $210.330 15,1%
EBS 31 Aralık 2025 15.150 $133.623 -48,8%
GBIO 30 Eylül 2025 88.890 $36.001 Artık takip edilmiyor