Sektör dağılımı

04
Technology 1,2%
Consumer Discretionary 0,4%
Communication Services 0,4%
Retail 0,4%
Healthcare 0,3%
Financials 0,2%
Energy 0,1%
Industrials 0,1%
Consumer products 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 96,8%

Tam portföy 112 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $128.058.923 20,21% 2.886.811 $15.743.923 Aşağı ×5
DFAX Dimensional ETF Trust $54.117.359 8,54% 1.468.984 $4.957.473 Yukarı ×2
DFSD Dimensional ETF Trust $41.872.466 6,61% 876.910 $-2.297.531 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $37.362.289 5,90% 100.968 $8.802.779 Yukarı ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $36.157.392 5,71% 477.767 $7.691.787 Yukarı ×2
DCOR Dimensional ETF Trust $18.294.627 2,89% 223.160 $2.226.177 Yukarı ×3
SCHR SCHWAB STRATEGIC TRUST $16.954.105 2,68% 687.514 $692.732 Yukarı ×5
DFAT Dimensional ETF Trust $16.405.830 2,59% 234.704 $1.731.562 Aşağı ×4
VTEB Vanguard Tax-Exempt Bond ETF $16.116.726 2,54% 318.638 $2.644.968 Yukarı ×6
DFUV Dimensional ETF Trust $15.373.581 2,43% 279.469 $1.829.772 Aşağı ×1
BOXX EA Series Trust $13.344.748 2,11% 113.970 $2.300.105 Yukarı ×2
CTA Simplify Exchange Traded Funds $13.058.017 2,06% 503.393 $-5.992.489 Aşağı ×2
CDX Simplify Exchange Traded Funds $12.098.629 1,91% 572.852 $-7.085.389 Aşağı ×2
SCHP SCHWAB STRATEGIC TRUST $11.553.686 1,82% 435.988 $-1.936.757 Aşağı ×2
SUB iShares Short-Term National Muni Bond ETF $9.980.810 1,58% 93.743 $-370.683 Aşağı ×1
DFIV Dimensional ETF Trust $9.849.628 1,55% 182.333 $68.809 Aşağı ×1
DFUS Dimensional ETF Trust $9.142.046 1,44% 111.570 $1.230.617
VXUS Vanguard Total International Stock ETF $8.951.825 1,41% 104.712 $1.739.560 Yukarı ×3
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $8.882.257 1,40% 87.674 $1.345.878 Yukarı ×4
VGSH Vanguard Short-Term Treasury ETF $8.752.712 1,38% 150.390 $17.531 Yukarı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $8.567.204 1,35% 145.256 $1.895.944 Yukarı ×4
SGOV iShares Trust $8.074.627 1,27% 80.209 $-11.972.441 Aşağı ×3
SCHO SCHWAB STRATEGIC TRUST $8.039.034 1,27% 333.017 $-164.755 Aşağı ×6
DUHP Dimensional ETF Trust $5.920.484 0,93% 141.876 $-22.652 Aşağı ×3
VUG Vanguard Morningstar Growth ETF $5.794.983 0,91% 67.274 $82.206 Yukarı ×1
DFAS Dimensional ETF Trust $5.591.387 0,88% 67.906 $754.625 Aşağı ×5
STIP iShares 0-5 Year TIPS Bond ETF $5.293.563 0,84% 51.816 $20.238 Yukarı ×1
BILS SPDR SERIES TRUST $5.213.811 0,82% 52.463 $-427.442 Aşağı ×5
DUSB Dimensional ETF Trust $5.186.504 0,82% 102.137 $-356.174 Aşağı ×6
VTEC Vanguard California Tax-Exempt Bond ETF $5.030.000 0,79% 50.000 $76.000
IAU iShares Gold Trust Shares $4.862.391 0,77% 64.394 $-814.585
DFAI Dimensional ETF Trust $4.338.745 0,68% 105.182 $249.167 Yukarı ×6
DBMF LITMAN GREGORY FUNDS TRUST $4.083.041 0,64% 133.389 $1.966.780 Yukarı ×1
DFAU Dimensional ETF Trust $3.533.486 0,56% 68.359 $455.571 Yukarı ×6
DFIP Dimensional ETF Trust $3.258.886 0,51% 78.994 $-20.125 Yukarı ×1
DIHP Dimensional ETF Trust $3.203.425 0,51% 93.873 $-87.934 Aşağı ×3
ITOT iShares Trust $2.978.144 0,47% 18.130 $427.365 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.945.870 0,46% 10.181 $362.125
IVV iShares Trust $2.789.837 0,44% 3.725 $321.267 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.626.011 0,41% 7.040 $20.064
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.590.297 0,41% 51.569 $683.966 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.437.377 0,38% 5.795 $550.002 Yukarı ×2
GOVT iShares Trust $2.151.784 0,34% 94.459 $-294.432 Aşağı ×1
IWN iShares Russell 2000 Value ETF $1.732.218 0,27% 7.831 $247.538
SCHJ SCHWAB STRATEGIC TRUST $1.711.898 0,27% 69.420 $-4.512
DFIC Dimensional ETF Trust $1.674.608 0,26% 44.944 $91.794 Yukarı ×3
SBAR Simplify Barrier Income ETF $1.492.249 0,24% 58.291 $-60.868 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.479.309 0,23% 4.187 $278.545 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $1.466.745 0,23% 6.154 $182.343 Aşağı ×1
DISV Dimensional ETF Trust $1.268.801 0,20% 31.617 $40.128 Yukarı ×1
DFSU Dimensional ETF Trust $1.212.380 0,19% 26.000 $144.040
VPU Vanguard Utilities ETF $1.105.875 0,17% 5.650 $-13.616
DFEM Dimensional ETF Trust $1.093.677 0,17% 26.911 $165.674 Yukarı ×3
LLY Eli Lilly and Company Common Stock $1.077.089 0,17% 898 $253.894 Yukarı ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $1.067.959 0,17% 36.813 $-811.733 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.057.481 0,17% 2.959 $212.028 Yukarı ×1
VCRB Vanguard Core Bond ETF $1.004.147 0,16% 13.002 Yukarı ×1
DFEV Dimensional ETF Trust $967.520 0,15% 22.676 $156.172
BAC Bank of America Corporation Common Stock $855.270 0,13% 15.010 $123.532
COST Costco Wholesale Corporation - Common Stock $820.408 0,13% 877 $-55.454 Aşağı ×1
DFAE Dimensional ETF Trust $804.154 0,13% 19.999 $128.298 Yukarı ×6
MUB iShares Trust $764.422 0,12% 7.103 $12.464 Yukarı ×5
MLPX Global X Funds $725.404 0,11% 9.848 $15.580 Yukarı ×3
VTV Vanguard Morningstar Value ETF $718.823 0,11% 3.298 $71.674
BILL BILL Holdings, Inc. Common Stock $687.040 0,11% 19.000 $-40.660
CVX Chevron Corporation Common Stock $681.606 0,11% 4.112 $-169.167
VEA Vanguard FTSE Developed Markets ETF $669.751 0,11% 9.400 $67.399
KMLM Krane Shares Trust $659.792 0,10% 23.975 $201.542 Yukarı ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $578.279 0,09% 3.748 $31.858
GLD SPDR Gold Shares $574.673 0,09% 1.560 $-96.580
SPY SPY $550.039 0,09% 737 $-97.821 Aşağı ×1
IDEV iShares Core MSCI International Developed Markets ETF $549.433 0,09% 6.173 $32.995 Aşağı ×1
AVIV AMERICAN CENTURY ETF TRUST $526.456 0,08% 6.800 $17.612
SCMB SCHWAB STRATEGIC TRUST $516.400 0,08% 20.000 $6.800
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $511.658 0,08% 17.050 $4.377 Yukarı ×5
VB Vanguard Morningstar Small-Cap ETF $485.910 0,08% 1.603 $66.045
QQQ Invesco QQQ Trust, Series 1 $475.058 0,07% 645 $139.654 Yukarı ×1
IJS iShares S&P SmallCap 600 Value ETF $473.733 0,07% 3.466 $63.185
FOXY Simplify Currency Strategy ETF $454.337 0,07% 15.251 $71.969 Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST $446.017 0,07% 4.890 $51.834
Bilinmeyen ihraççı (CUSIP: 84615Q103) $443.211 0,07% 2.594 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $432.350 0,07% 406 $148.966 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $431.424 0,07% 1.038 $147.575 Aşağı ×1
IJH iShares Trust $427.846 0,07% 5.549 $53.155
BSV VANGUARD BOND INDEX FUNDS $426.791 0,07% 5.478 $-164.578 Aşağı ×1
DFSI Dimensional ETF Trust $410.410 0,06% 9.100 $24.570
IWV iShares Russell 3000 Fund $406.383 0,06% 953 $53.104
JNJ Johnson & Johnson Common Stock $404.650 0,06% 1.593 $-32.482 Aşağı ×1
VV Vanguard Morningstar Large-Cap ETF $378.301 0,06% 1.100 $49.566
PG Procter & Gamble Company (The) Common Stock $375.839 0,06% 2.563 $1.739 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $364.142 0,06% 4.608 $-6.408 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $350.149 0,06% 1.441 $37.091
IUSG iShares Core S&P U.S. Growth ETF $318.813 0,05% 1.695 $34.806 Aşağı ×1
KLAC KLA Corporation - Common Stock $301.710 0,05% 1.000 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $285.588 0,05% 3.410 $29.497
WMT Walmart Inc. - Common Stock $277.261 0,04% 2.448 $-24.864 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $277.249 0,04% 847 $31.625 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $276.268 0,04% 1.381 $42.934 Yukarı ×1
BND Vanguard Total Bond Market ETF $261.329 0,04% 3.560 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $256.781 0,04% 2.158 $45.491

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTI $37.362.289 5,90% ×3 arttı
DCOR $18.294.627 2,89% ×3 arttı
SCHR $16.954.105 2,68% ×5 arttı
VTEB $16.116.726 2,54% ×6 arttı
VXUS $8.951.825 1,41% ×3 arttı
VTES $8.882.257 1,40% ×4 arttı
VGSH $8.752.712 1,38% ×6 arttı
VGIT $8.567.204 1,35% ×4 arttı
DFAI $4.338.745 0,68% ×6 arttı
DFAU $3.533.486 0,56% ×6 arttı
DFIC $1.674.608 0,26% ×3 arttı
GOOG $1.479.309 0,23% ×3 arttı
DFEM $1.093.677 0,17% ×3 arttı
DFAE $804.154 0,13% ×6 arttı
MUB $764.422 0,12% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VCRB $1.004.147 13.002 0,16%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $443.211 2.594 0,07%
KLAC $301.710 1.000 0,05%
BND $261.329 3.560 0,04%
IEMG $215.384 2.600 0,03%
AVGO $207.007 548 0,03%
CTAS $200.299 1.178 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAC Azaltıldı -3K +$15.7M
SGOV Azaltıldı -119K -$12.0M
VTI Daha fazla aldı +12K +$8.8M
VBIL Daha fazla aldı +101K +$7.7M
CDX Azaltıldı -326K -$7.1M
CTA Azaltıldı -127K -$6.0M
DFAX Daha fazla aldı +22K +$5.0M
VTEB Daha fazla aldı +49K +$2.6M
BOXX Daha fazla aldı +19K +$2.3M
DFSD Azaltıldı -46K -$2.3M

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
HIGH 30 Haziran 2026 229.662 $4.900.986
VGT 30 Eylül 2025 1.707 $1.132.363 39,1%
DFSB 30 Eylül 2025 10.000 $524.300
MCHI 30 Haziran 2026 7.990 $448.879
VOE 31 Aralık 2025 2.422 $422.833
PLTR 31 Aralık 2025 2.000 $364.840 8,1%
MSTR 30 Haziran 2025 1.058 $304.990 -59,3%
LKQ 30 Eylül 2025 7.600 $281.276 -26,7%
CHRW 30 Eylül 2025 2.850 $273.458 2,0%
QIS 31 Aralık 2025 13.631 $261.255
META 30 Haziran 2026 440 $251.964 31,2%
HD 30 Haziran 2025 646 $236.593 -21,8%
CTAS 31 Mart 2026 1.178 $221.485 15,9%
NFLX 30 Haziran 2026 2.290 $220.184 -3,8%
DFSV 31 Mart 2026 6.376 $209.697
VT 30 Haziran 2026 1.473 $203.677