Sektör dağılımı

04
Technology 12,8%
Industrials 11,2%
Financials 11,0%
Healthcare 10,1%
Communication Services 6,1%
Consumer Staples 6,1%
Retail 5,0%
Energy 4,6%
Consumer Discretionary 2,8%
Materials 2,1%
Consumer products 1,3%
Utilities 0,1%
Diğer/Eşleştirilemeyen 26,8%

Tam portföy 101 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ICSH iShares Ultra Short Duration Bond Active ETF $14.350.713 5,49% 283.723 $1.527.846 Yukarı ×1
FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest $13.078.605 5,00% 584.911 $1.266.561 Yukarı ×6
AAPL Apple Inc. - Common Stock $11.438.672 4,38% 39.531 $1.294.843 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $11.234.232 4,30% 144.195 $414.279 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $7.942.460 3,04% 67.618 $1.537.526 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $7.707.385 2,95% 20.662 $607.280 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $6.757.697 2,58% 213.109 $510.774 Yukarı ×6
AFL AFLAC Incorporated Common Stock $6.703.645 2,56% 57.174 $412.635 Aşağı ×1
GD General Dynamics Corporation Common Stock $6.466.756 2,47% 18.255 $150.645 Aşağı ×1
JNJ Johnson & Johnson Common Stock $6.268.703 2,40% 24.683 $-68.424 Aşağı ×2
DFAU Dimensional ETF Trust $6.058.487 2,32% 117.208 $1.513.300 Yukarı ×1
DFAI Dimensional ETF Trust $5.585.415 2,14% 135.404 $1.303.399 Yukarı ×6
ABBV AbbVie Inc. Common Stock $5.419.283 2,07% 21.536 $753.034 Yukarı ×4
EMR Emerson Electric Company Common Stock $5.364.434 2,05% 37.474 $419.257 Aşağı ×6
TGT Target Corporation Common Stock $5.248.728 2,01% 40.186 $364.275 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $5.206.987 1,99% 17.469 $1.273.390 Aşağı ×1
MCD McDonald's Corporation Common Stock $4.807.845 1,84% 17.786 $-792.189 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $4.692.666 1,80% 34.658 $-399.724 Yukarı ×2
CVX Chevron Corporation Common Stock $4.610.898 1,76% 27.817 $-1.150.473 Aşağı ×1
AMGN Amgen Inc. - Common Stock $4.581.868 1,75% 12.653 $121.338 Aşağı ×1
IBM International Business Machines Corporation Common Stock $4.278.342 1,64% 15.214 $491.498 Aşağı ×6
WMT Walmart Inc. - Common Stock $4.246.729 1,62% 37.495 $-541.936 Aşağı ×6
USB U.S. Bancorp Common Stock $4.188.861 1,60% 69.352 $516.851 Aşağı ×3
RY Royal Bank Of Canada Common Stock $4.155.544 1,59% 20.078 $669.509 Aşağı ×5
VZ Verizon Communications Inc. Common Stock $3.689.108 1,41% 87.131 $-839.734 Aşağı ×3
TRV The Travelers Companies, Inc. Common Stock $3.654.729 1,40% 11.071 $428.073 Yukarı ×3
CVS CVS Health Corporation Common Stock $3.618.991 1,38% 34.983 $919.995 Aşağı ×5
BAC Bank of America Corporation Common Stock $3.614.640 1,38% 63.437 $453.836 Aşağı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $3.228.796 1,24% 28.400 $692.256 Yukarı ×1
WM Waste Management, Inc. Common Stock $3.168.189 1,21% 14.215 $-107.680 Aşağı ×1
ORCL Oracle Corporation Common Stock $3.045.543 1,16% 20.782 $-37.297 Aşağı ×1
DFAE Dimensional ETF Trust $3.007.989 1,15% 74.807 $1.605.135 Yukarı ×6
LIN Linde plc - Ordinary Shares $2.937.851 1,12% 5.661 $119.321 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $2.936.406 1,12% 21.478 $-680.843 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.887.550 1,10% 8.080 $-475.464 Aşağı ×1
CAH Cardinal Health, Inc. Common Stock $2.872.281 1,10% 12.091 $296.470 Aşağı ×6
APD Air Products and Chemicals, Inc. Common Stock $2.536.722 0,97% 8.652 $51.127 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $2.495.939 0,95% 4.899 $-435.726 Yukarı ×3
ADP Automatic Data Processing, Inc. - Common Stock $2.489.708 0,95% 11.117 $232.747 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $2.484.727 0,95% 30.574 $182.651 Yukarı ×3
PSX Phillips 66 Common Stock $2.381.069 0,91% 14.085 $-274.205 Aşağı ×2
ITW Illinois Tool Works Inc. Common Stock $2.256.318 0,86% 8.342 $87.410 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $2.255.250 0,86% 15.380 $195.638 Yukarı ×2
COP ConocoPhillips Common Stock $2.152.596 0,82% 20.706 $-590.055 Aşağı ×1
ADM Archer-Daniels-Midland Company Common Stock $2.073.213 0,79% 27.136 $116.397 Yukarı ×3
CB Chubb Limited Common Stock $1.937.788 0,74% 5.687 $58.150 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.865.325 0,71% 10.311 $108.595 Aşağı ×5
SBUX Starbucks Corporation - Common Stock $1.787.609 0,68% 17.493 $250.377 Yukarı ×2
RTX RTX Corporation Common Stock $1.763.814 0,67% 9.296 $-50.568 Aşağı ×1
DFAC Dimensional ETF Trust $1.583.677 0,61% 35.701 $219.471 Yukarı ×6
VOO Vanguard S&P 500 ETF $1.489.004 0,57% 2.168 $193.516
MO Altria Group, Inc. $1.480.654 0,57% 20.579 $111.410 Aşağı ×4
PAYX Paychex, Inc. - Common Stock $1.465.042 0,56% 14.899 $122.718 Yukarı ×6
UNP Union Pacific Corporation Common Stock $1.447.312 0,55% 5.321 $141.774 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.405.253 0,54% 5.896 $198.953 Yukarı ×2
CAG ConAgra Brands, Inc. Common Stock $1.226.219 0,47% 91.101 $-208.058 Aşağı ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.100.273 0,42% 2.647 $398.609 Yukarı ×5
VUSB Vanguard Ultra-Short Bond ETF $1.062.007 0,41% 21.334 $103.795 Yukarı ×5
INTC Intel Corporation - Common Stock $1.026.804 0,39% 7.354 $487.733 Aşağı ×1
MMM 3M Company Common Stock $953.625 0,36% 5.890 $98.257
SYY Sysco Corporation Common Stock $946.516 0,36% 11.325 $112.200 Aşağı ×5
MDT Medtronic plc. Ordinary Shares $908.016 0,35% 11.607 $-104.836 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $906.309 0,35% 9.886 $28.452 Aşağı ×3
T AT&T Inc. $852.975 0,33% 41.207 $-350.045 Aşağı ×1
SPY SPY $834.889 0,32% 1.118 $107.809
NVDA NVIDIA Corporation - Common Stock $827.890 0,32% 4.138 $106.612 Yukarı ×2
GLD SPDR Gold Shares $766.967 0,29% 2.082 $-128.897
NKE Nike, Inc. Common Stock $754.308 0,29% 18.375 $-71.886 Yukarı ×6
NVO Novo Nordisk A/S Common Stock $729.551 0,28% 15.218 $193.846 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $712.188 0,27% 6.625 $60.420
HRL Hormel Foods Corporation Common Stock $692.718 0,26% 27.910 $102.807 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $675.428 0,26% 1.915 $134.627 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $618.638 0,24% 1.890 $62.979 Yukarı ×3
DFAT Dimensional ETF Trust $611.764 0,23% 8.752 $67.004 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $549.381 0,21% 587 $-35.500
LW Lamb Weston Holdings, Inc. Common Stock $533.806 0,20% 12.362 $5.669 Aşağı ×3
DFIV Dimensional ETF Trust $518.100 0,20% 9.591 $19.282 Yukarı ×6
GIS General Mills, Inc. Common Stock $515.380 0,20% 14.810 $-1.071.181 Aşağı ×1
SJM The J.M. Smucker Company Common Stock $455.951 0,17% 4.053 $33.034 Aşağı ×5
PFE Pfizer, Inc. Common Stock $416.060 0,16% 17.278 $-73.773 Aşağı ×5
CAT Caterpillar, Inc. Common Stock $393.610 0,15% 370 $132.110 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $380.964 0,15% 4.271 $18.621
V Visa Inc. $369.922 0,14% 1.078 $44.508 Yukarı ×3
VXUS Vanguard Total International Stock ETF $360.416 0,14% 4.216 $75.167 Yukarı ×4
NEE NextEra Energy, Inc. Common Stock $335.984 0,13% 3.828 $-19.561
DCOR Dimensional ETF Trust $321.242 0,12% 3.919 $68.276 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $318.614 0,12% 861 $42.484
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $316.503 0,12% 450 $38.961
AVEM AMERICAN CENTURY ETF TRUST $270.366 0,10% 2.802 $44.580
LLY Eli Lilly and Company Common Stock $266.273 0,10% 222 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $258.638 0,10% 732 $48.656
META Meta Platforms, Inc. - Class A Common Stock $240.525 0,09% 427 $-3.775
DY Dycom Industries, Inc. Common Stock $238.133 0,09% 471 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $233.304 0,09% 1.042 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $230.365 0,09% 1.042 Yukarı ×1
SGOV iShares Trust $227.613 0,09% 2.261 $2.028 Yukarı ×2
BMY Bristol-Myers Squibb Company Common Stock $214.577 0,08% 3.724 $-28.084 Aşağı ×2
VWO Vanguard FTSE Emerging Markets ETF $213.929 0,08% 3.584 Yukarı ×1
TRIN Trinity Capital Inc. - Common Stock $213.575 0,08% 11.938 $43.098 Yukarı ×4
KMB Kimberly-Clark Corporation - Common Stock $208.262 0,08% 1.897 $-24.004 Aşağı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FFA $13.078.605 5,00% ×6 arttı
BSV $11.234.232 4,30% ×4 arttı
MSFT $7.707.385 2,95% ×3 arttı
SCHD $6.757.697 2,58% ×6 arttı
DFAI $5.585.415 2,14% ×6 arttı
ABBV $5.419.283 2,07% ×4 arttı
TRV $3.654.729 1,40% ×3 arttı
DFAE $3.007.989 1,15% ×6 arttı
XOM $2.936.406 1,12% ×3 arttı
LMT $2.495.939 0,95% ×3 arttı
ADP $2.489.708 0,95% ×3 arttı
KO $2.484.727 0,95% ×3 arttı
ITW $2.256.318 0,86% ×3 arttı
ADM $2.073.213 0,79% ×3 arttı
DFAC $1.583.677 0,61% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LLY $266.273 222 0,10%
DY $238.133 471 0,09%
Bilinmeyen ihraççı (CUSIP: 438516205) $233.304 1.042 0,09%
Bilinmeyen ihraççı (CUSIP: 43849R105) $230.365 1.042 0,09%
VWO $213.929 3.584 0,08%
EFA $206.617 1.989 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAE Daha fazla aldı +33K +$1.6M
CSCO Azaltıldı -15K +$1.5M
ICSH Daha fazla aldı +30K +$1.5M
DFAU Daha fazla aldı +16K +$1.5M
DFAI Daha fazla aldı +25K +$1.3M
AAPL Azaltıldı -438 +$1.3M
TXN Azaltıldı -3K +$1.3M
FFA Daha fazla aldı +6K +$1.3M
CVX Azaltıldı -29 -$1.2M
GIS Azaltıldı -28K -$1.1M

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
CMCSA 31 Aralık 2025 73.764 $2.317.665 -23,3%
HON 30 Haziran 2026 2.084 $471.148 -4,2%
BMY 30 Haziran 2025 4.079 $248.778 27,6%
VEA 30 Haziran 2026 3.441 $220.499
KVUE 31 Aralık 2025 13.333 $216.395 0,3%
CLX 31 Mart 2026 2.117 $213.450 -21,5%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2025 397 $211.434 Artık takip edilmiyor
AZN 30 Haziran 2026 1.025 $202.151 -18,2%