Sektör dağılımı

04
Financials 9,4%
Technology 6,6%
Communication Services 6,0%
Retail 4,7%
Healthcare 4,2%
Industrials 2,4%
Energy 1,9%
Consumer Discretionary 0,5%
Consumer Staples 0,4%
Diğer/Eşleştirilemeyen 63,9%

Tam portföy 128 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BSV VANGUARD BOND INDEX FUNDS $43.384 5,92% 556.851 $447 Yukarı ×2
DFAI Dimensional ETF Trust $41.568 5,67% 1.007.698 $5.838 Yukarı ×1
DCOR Dimensional ETF Trust $41.297 5,64% 503.749 $9.840 Yukarı ×1
SPY SPY $38.933 5,31% 60.200 Satım opsiyonu $-42.000 Aşağı ×1
DFCF Dimensional ETF Trust $37.327 5,09% 884.325 $534 Yukarı ×4
QUAL iShares Trust $34.156 4,66% 155.660 $5.849 Yukarı ×5
DFAE Dimensional ETF Trust $28.038 3,83% 697.284 $3.759 Aşağı ×2
VYM Vanguard High Dividend Yield ETF $26.074 3,56% 164.994 $1.788 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $23.567 3,22% 63.180 $6.229 Yukarı ×3
SPY SPY $22.530 3,07% 30.170 $2.652 Aşağı ×1
GOVT iShares Trust $19.940 2,72% 875.351 $-73 Yukarı ×4
EEM iShares, Inc. $14.421 1,97% 210.809 $2.449
META Meta Platforms, Inc. - Class A Common Stock $13.718 1,87% 24.354 $-399 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $13.544 1,85% 27.067 $576 Yukarı ×1
MLPX Global X Funds $12.644 1,73% 171.649 $-372 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $12.577 1,72% 52.769 $1.596 Yukarı ×2
AVUS AMERICAN CENTURY ETF TRUST $12.144 1,66% 94.819 $1.602
HD Home Depot, Inc. (The) Common Stock $12.141 1,66% 34.424 $862 Yukarı ×6
AAPL Apple Inc. - Common Stock $11.721 1,60% 40.508 $5.608 Yukarı ×3
DFAX Dimensional ETF Trust $11.264 1,54% 305.764 $2.029 Yukarı ×6
IWM iShares Russell 2000 Index Fund $10.000 1,36% 50.000 Satım opsiyonu $0
VGSH Vanguard Short-Term Treasury ETF $9.577 1,31% 164.553 $-3.736 Aşağı ×1
WMT Walmart Inc. - Common Stock $9.262 1,26% 81.779 $-908 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $9.032 1,23% 25.274 $903 Aşağı ×2
DFAT Dimensional ETF Trust $8.961 1,22% 128.199 $1.496 Yukarı ×1
EEM iShares, Inc. $8.685 1,19% 200.000 Satım opsiyonu $0
AVDE AMERICAN CENTURY ETF TRUST $8.497 1,16% 95.262 $415
UBER Uber Technologies, Inc. Common Stock $7.801 1,06% 108.113 $24 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.443 1,02% 21.066 $1.358 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $7.164 0,98% 32.794 $663
ABBV AbbVie Inc. Common Stock $7.054 0,96% 28.032 $957
AON Aon plc Class A Ordinary Shares (Ireland) $6.996 0,95% 21.091 $207 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $6.971 0,95% 34.841 $4.729 Yukarı ×2
DFUV Dimensional ETF Trust $6.891 0,94% 125.272 $823 Yukarı ×1
ET Energy Transfer LP Common Units $6.663 0,91% 348.462 $-127 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $6.556 0,89% 55.815 $2.225
ACGL Arch Capital Group Ltd. - Common Stock $6.005 0,82% 61.870 $47 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $5.906 0,81% 82.719 $-2.047
FAF First American Corporation (New) Common Stock $5.340 0,73% 77.855 $-2.519 Aşağı ×1
JNJ Johnson & Johnson Common Stock $5.330 0,73% 20.987 $193 Aşağı ×3
KRE SPDR SERIES TRUST $5.187 0,71% 69.300 $301 Aşağı ×3
V Visa Inc. $4.998 0,68% 14.568 $632 Yukarı ×4
AVEM AMERICAN CENTURY ETF TRUST $4.978 0,68% 51.594 $374 Aşağı ×5
ABT Abbott Laboratories Common Stock $4.066 0,55% 44.814 $1.138 Yukarı ×2
CPRT Copart, Inc. - Common Stock $3.736 0,51% 132.542 $-645 Yukarı ×4
IWM iShares Russell 2000 Index Fund $3.425 0,47% 11.400 $598
AKRE Akre Focus ETF $3.363 0,46% 63.218 $-435 Aşağı ×2
SCHW Charles Schwab Corporation (The) Common Stock $3.308 0,45% 35.848 $-61
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $3.184 0,43% 1.530 $300
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.018 0,41% 6.319 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $2.910 0,40% 16.325 $161 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.733 0,37% 5.452 $545 Yukarı ×2
KDP Keurig Dr Pepper Inc. - Common Stock $2.682 0,37% 81.958 $-379 Aşağı ×2
EFA iShares Trust $2.609 0,36% 25.113 $170
JPM JP Morgan Chase & Co. Common Stock $2.567 0,35% 7.842 $260
WRB W.R. Berkley Corporation Common Stock $2.559 0,35% 36.279 $-1.357 Aşağı ×3
NRP Natural Resource Partners LP Limited Partnership $2.542 0,35% 26.207 $-629
BDX Becton, Dickinson and Company Common Stock $2.415 0,33% 15.961 $943 Yukarı ×1
OKE ONEOK, Inc. Common Stock $2.398 0,33% 27.587 $-96
UNP Union Pacific Corporation Common Stock $2.070 0,28% 7.610 $-407 Aşağı ×1
MKL Markel Group Inc. Common Stock $1.976 0,27% 1.012 $39
MRSH Marsh Common Stock $1.947 0,27% 12.480 $-1.667 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $1.870 0,26% 15.188 $-519
URGN UroGen Pharma Ltd. - Ordinary Shares $1.672 0,23% 45.425 $619 Aşağı ×4
APO Apollo Global Management, Inc. (New) Common Stock $1.640 0,22% 13.860 $123 Yukarı ×1
SPGI S&P Global Inc. Common Stock $1.538 0,21% 3.777 $-69
KKR KKR & Co. Inc. Common Stock $1.528 0,21% 16.650 $-12
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1.524 0,21% 57.177 Yukarı ×1
DHR Danaher Corporation Common Stock $1.491 0,20% 7.827 $7
MDT Medtronic plc. Ordinary Shares $1.490 0,20% 19.044 Yukarı ×1
WSO Watsco, Inc. Common Stock $1.465 0,20% 3.516 $186
MRK Merck & Company, Inc. Common Stock (new) $1.418 0,19% 11.035 $850 Yukarı ×2
KFS Kingsway Financial Services, Inc. Common Stock (DE) $1.336 0,18% 128.200 $-1
NVO Novo Nordisk A/S Common Stock $1.151 0,16% 24.000 Yukarı ×1
GLOO Gloo Holdings, Inc. - Common Stock $1.138 0,16% 250.000 $-65
VRSK Verisk Analytics, Inc. - Common Stock $1.131 0,15% 6.299 $-64
VTV Vanguard Morningstar Value ETF $1.130 0,15% 5.187 $98 Aşağı ×1
DFAW Dimensional ETF Trust $1.105 0,15% 13.349 $141 Yukarı ×6
IQV IQVIA Holdings, Inc. Common Stock $1.024 0,14% 5.300 Yukarı ×1
AR Antero Resources Corporation Common Stock $930 0,13% 26.464 $75 Yukarı ×1
IVW iShares S&P 500 Growth ETF $882 0,12% 6.412 $157
MEDP Medpace Holdings, Inc. - Common Stock $847 0,12% 1.600 $79
ACWI iShares MSCI ACWI ETF $816 0,11% 5.200 $95 Aşağı ×2
CSW CSW Industrials, Inc. Common Stock $757 0,10% 2.721 $48
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $749 0,10% 1 Yukarı ×1
MBB iShares MBS ETF $656 0,09% 6.939 $-3
CLSK CleanSpark, Inc. - Common Stock $634 0,09% 43.572 Yukarı ×1
IVV iShares Trust $621 0,08% 829 $79
DFAU Dimensional ETF Trust $617 0,08% 11.932 $79
TSLA Tesla, Inc. - Common Stock $599 0,08% 1.424 $357 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $594 0,08% 17.546 $83 Yukarı ×6
DELL Dell Technologies Inc. Class C Common Stock $541 0,07% 1.253 $241 Aşağı ×1
BRO Brown & Brown, Inc. Common Stock $488 0,07% 7.600 Yukarı ×1
VXUS Vanguard Total International Stock ETF $487 0,07% 5.700 $47
FNDA SCHWAB STRATEGIC TRUST $480 0,07% 12.600 $71
CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock $430 0,06% 20.928 $47
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $425 0,06% 813 $81 Yukarı ×2
FNDC SCHWAB STRATEGIC TRUST $415 0,06% 8.550 $19
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $404 0,06% 18.153 $-1
FIX Comfort Systems USA, Inc. Common Stock $396 0,05% 200 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DFCF $37.327 5,09% ×4 arttı
QUAL $34.156 4,66% ×5 arttı
MSFT $23.567 3,22% ×3 arttı
GOVT $19.940 2,72% ×4 arttı
HD $12.141 1,66% ×6 arttı
AAPL $11.721 1,60% ×3 arttı
DFAX $11.264 1,54% ×6 arttı
AON $6.996 0,95% ×4 arttı
V $4.998 0,68% ×4 arttı
CPRT $3.736 0,51% ×4 arttı
DFAW $1.105 0,15% ×6 arttı
SCHG $594 0,08% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TSM $3.018 6.319 0,41%
WBD $1.524 57.177 0,21%
MDT $1.490 19.044 0,20%
NVO $1.151 24.000 0,16%
IQV $1.024 5.300 0,14%
BRK-A (olarak dosyalandı BRKA) $749 1 0,10%
CLSK $634 43.572 0,09%
BRO $488 7.600 0,07%
FIX $396 200 0,05%
MSTR $371 4.269 0,05%
USFD $327 3.200 0,04%
AOS $295 4.700 0,04%
VTI $248 670 0,03%
IWF $234 1.884 0,03%
VO $224 2.775 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Azaltıldı -70K -$42K
DCOR Daha fazla aldı +67K +$10K
MSFT Daha fazla aldı +16K +$6K
QUAL Daha fazla aldı +8K +$6K
DFAI Daha fazla aldı +91K +$6K
AAPL Daha fazla aldı +16K +$6K
NVDA Daha fazla aldı +22K +$5K
DFAE Azaltıldı -20K +$4K
VGSH Azaltıldı -63K -$4K
SPY Azaltıldı -396 +$3K

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
VOO 31 Mart 2026 200.000 $114.000
MORN 31 Aralık 2025 20.084 $46.597 -15,5%
AZO 31 Aralık 2025 1.052 $45.133 -17,7%
BUR 31 Aralık 2025 300.000 $35.880 -59,1%
AMT 31 Aralık 2025 14.453 $27.796 -7,6%
EFX 31 Aralık 2025 10.375 $26.615 -35,5%
MCHI 30 Haziran 2025 238.000 $12.688
VTI 30 Haziran 2025 45.000 $12.150
MELI 31 Aralık 2025 434 $10.142 -15,8%
BABA 30 Haziran 2025 75.328 $9.905 -6,7%
OSCR 31 Aralık 2025 45.000 $8.519 115,3%
BIDU 30 Haziran 2025 60.032 $5.525 -1,7%
ALLE 30 Haziran 2025 34.076 $4.446 7,0%
KWEB 30 Haziran 2025 101.803 $3.558
GLD 30 Haziran 2025 10.606 $3.056
APA 31 Aralık 2025 12.474 $3.029 78,6%
OXY 31 Mart 2026 73.200 $3.010 -10,6%
PEP 30 Eylül 2025 17.898 $2.363 -10,4%
AER 30 Eylül 2025 20.000 $2.340 19,3%
IBIT 31 Aralık 2025 3.600 $2.340
NBIS 31 Aralık 2025 2.000 $2.245 190,1%
PSKY 31 Aralık 2025 10.550 $1.996 -29,1%
TXN 30 Haziran 2026 9.062 $1.759 -1,4%
MSCI 31 Mart 2026 2.910 $1.670 -0,6%
WFC 31 Mart 2026 17.164 $1.600 1,1%
ADBE 30 Eylül 2025 4.076 $1.577 -32,6%
KRP 31 Aralık 2025 11.586 $1.563 24,0%
OESX (olarak dosyalandı OESXXXXX) 31 Aralık 2025 17.333 $1.518 97,9%
QCOM 31 Mart 2026 6.741 $1.153 43,6%
KEYS 30 Haziran 2025 7.637 $1.144 134,7%
ICLR 31 Mart 2026 3.300 $601 46,4%
ACN 30 Eylül 2025 1.755 $525 -19,3%
CTVA 30 Haziran 2026 5.767 $483 -85,9%
VBTX 31 Mart 2026 9.494 $367 Artık takip edilmiyor
Q 30 Haziran 2026 2.897 $334 -19,5%
CMG 30 Eylül 2025 5.000 $281 -17,4%
T 30 Haziran 2026 9.265 $269 17,4%
DD 30 Haziran 2026 5.795 $265 -4,2%
EWZ 30 Haziran 2025 10.000 $260
VDE 30 Haziran 2026 1.485 $257
BA 30 Haziran 2026 1.282 $255 -10,6%
MSTR 31 Mart 2026 1.600 $243 28,2%
DOW 30 Haziran 2026 5.795 $241 2,2%
CVX 30 Haziran 2025 1.392 $233 44,3%
EPD 30 Haziran 2026 6.092 $231 -1,6%
DIS 30 Eylül 2025 1.739 $216 -10,8%
EOG 30 Eylül 2025 1.746 $209 26,1%
SLV 30 Haziran 2026 3.000 $204 2,4%
KMI 30 Haziran 2026 6.064 $203 -2,8%
DOW 30 Haziran 2025 5.795 $202 5,6%
DVN 31 Mart 2026 5.500 $201 -5,3%
BSM 31 Mart 2026 12.911 $172 -3,7%
CRGY 31 Mart 2026 17.273 $145 -0,8%
REE 30 Haziran 2025 46.666 $124 Artık takip edilmiyor
RIG 31 Mart 2026 16.600 $69 -22,0%