Sektör dağılımı

04
Technology 18,2%
Financials 6,8%
Communication Services 5,4%
Industrials 4,8%
Healthcare 4,5%
Retail 2,1%
Consumer Discretionary 1,6%
Consumer Staples 0,9%
Energy 0,9%
Utilities 0,7%
Materials 0,5%
Consumer products 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 53,3%

Tam portföy 254 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFUV Dimensional ETF Trust $8.963.034 3,96% 162.935 $1.067.694 Yukarı ×2
AVUS AMERICAN CENTURY ETF TRUST $7.940.030 3,51% 61.993 $1.026.255 Aşağı ×1
DFAT Dimensional ETF Trust $7.199.727 3,18% 103.000 $698.604 Aşağı ×1
AVDE AMERICAN CENTURY ETF TRUST $6.551.805 2,90% 73.451 $355.040 Yukarı ×2
DFAC Dimensional ETF Trust $6.404.257 2,83% 144.370 $918.635 Yukarı ×2
DFIC Dimensional ETF Trust $5.652.000 2,50% 151.691 $319.619 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $5.629.929 2,49% 28.137 $-78.285 Aşağı ×4
DFUS Dimensional ETF Trust $5.289.227 2,34% 64.550 $509.113 Aşağı ×2
AAPL Apple Inc. - Common Stock $4.635.356 2,05% 16.019 $2.015.908 Yukarı ×1
AVDV AMERICAN CENTURY ETF TRUST $4.279.254 1,89% 41.526 $170.583 Yukarı ×4
DFIV Dimensional ETF Trust $4.154.330 1,84% 76.904 $56.677 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.325.047 1,47% 9.304 $441.046 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $3.309.042 1,46% 8.760 $372.170 Aşağı ×4
AVEM AMERICAN CENTURY ETF TRUST $3.251.028 1,44% 33.693 $576.963 Yukarı ×4
DFIS Dimensional ETF Trust $3.205.680 1,42% 91.512 $141.049 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $3.165.338 1,40% 8.486 $-714.305 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $2.785.239 1,23% 22.325 $348.807 Yukarı ×3
ICSH iShares Ultra Short Duration Bond Active ETF $2.622.344 1,16% 51.845 $-391.160 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $2.524.896 1,12% 7.146 $215.386 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $2.457.287 1,09% 10.310 $304.607 Aşağı ×4
DFAS Dimensional ETF Trust $2.451.493 1,08% 29.773 $351.140 Yukarı ×2
DVYE iShares, Inc. $2.283.221 1,01% 70.841 $-233.429 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $2.223.416 0,98% 5.131 $1.092.126 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.083.062 0,92% 3.698 $1.832.469 Yukarı ×1
DFEM Dimensional ETF Trust $1.864.884 0,82% 45.888 $326.867 Yukarı ×5
AVEE AMERICAN CENTURY ETF TRUST $1.860.020 0,82% 26.831 $182.319 Yukarı ×2
V Visa Inc. $1.800.555 0,80% 5.248 $195.644 Aşağı ×1
TOTL State Street DoubleLine Total Return Tactical ETF $1.774.222 0,78% 44.951 $92.121 Yukarı ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.760.609 0,78% 18.256 $45.823
PFF iShares Preferred and Income Securities ETF $1.519.926 0,67% 49.850 $8.474
FIX Comfort Systems USA, Inc. Common Stock $1.510.246 0,67% 762 $263.639 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $1.485.571 0,66% 1.287 $754.837 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $1.456.255 0,64% 49.482 $187.537
KLAC KLA Corporation - Common Stock $1.439.157 0,64% 4.770 $658.780 Yukarı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.437.963 0,64% 3.011 $484.329 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.400.446 0,62% 5.565 $385.360 Yukarı ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.396.089 0,62% 31.128 $12.451
HD Home Depot, Inc. (The) Common Stock $1.319.609 0,58% 3.742 $168.276 Yukarı ×2
EMD Western Asset Emerging Markets Debt Fund Inc Common Stock $1.299.293 0,57% 120.977 $111.299
JPM JP Morgan Chase & Co. Common Stock $1.285.434 0,57% 3.927 $257.336 Yukarı ×1
AGG iShares Trust $1.275.203 0,56% 12.883 $-15.118 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.242.176 0,55% 2.482 $208.342 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.237.786 0,55% 10.609 $-592.951 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.226.931 0,54% 1.697 $651.015 Yukarı ×3
INTC Intel Corporation - Common Stock $1.204.588 0,53% 8.627 $630.766 Aşağı ×3
LLY Eli Lilly and Company Common Stock $1.203.028 0,53% 1.003 $67.943 Aşağı ×1
DFAR Dimensional ETF Trust $1.202.649 0,53% 45.973 $102.603 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $1.183.748 0,52% 16.614
FLXR TCW Flexible Income ETF $1.182.770 0,52% 30.165 $-1.810
DFSV Dimensional ETF Trust $1.153.963 0,51% 29.749 $111.572
TYG Tortoise Energy Infrastructure Corporation Common Stock $1.076.037 0,48% 25.100 $-175.198
HYG iShares Trust $1.039.610 0,46% 13.000 $5.330
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $1.038.351 0,46% 94.481 Yukarı ×1
UMC United Microelectronics Corporation (NEW) Common Stock $1.034.960 0,46% 38.036 $657.746 Aşağı ×1
WDC Western Digital Corporation - Common Stock $1.021.313 0,45% 1.599 $478.440 Aşağı ×1
BLK BlackRock, Inc. Common Stock $1.015.541 0,45% 1.056 $-106.908 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.008.646 0,45% 507 Yukarı ×1
VLUE iShares MSCI USA Value Factor ETF $986.122 0,44% 4.935 $284.837 Yukarı ×4
AVDS AMERICAN CENTURY ETF TRUST $916.781 0,41% 12.182 $37.059 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $902.187 0,40% 2.145 $2.924 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $900.414 0,40% 11.393 $29.028 Yukarı ×1
GM General Motors Company Common Stock $900.217 0,40% 11.679 $16.572 Aşağı ×1
MO Altria Group, Inc. $876.207 0,39% 12.178 $136.100 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $871.118 0,39% 2.019 $363.613 Aşağı ×1
ORCL Oracle Corporation Common Stock $867.255 0,38% 5.918 $-55.832 Aşağı ×1
IMTM iShares Trust $862.613 0,38% 16.175 $2.527 Aşağı ×1
SPY SPY $847.028 0,37% 1.134 $106.979
NVS Novartis AG Common Stock $833.594 0,37% 5.319 $21.117
DFCF Dimensional ETF Trust $822.758 0,36% 19.492 $-1.335 Aşağı ×3
JNJ Johnson & Johnson Common Stock $816.514 0,36% 3.215 $-7.982 Aşağı ×1
FDX FedEx Corporation Common Stock $815.704 0,36% 2.605 $-115.912
PANW Palo Alto Networks, Inc. - Common Stock $797.646 0,35% 2.339 $364.301 Aşağı ×4
MA Mastercard Incorporated Common Stock $795.566 0,35% 1.549 $48.574 Yukarı ×1
SBI Western Asset Intermediate Muni Fund Inc Common Stock $793.839 0,35% 100.869 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $785.434 0,35% 2.123 $104.494
TXN Texas Instruments Incorporated - Common Stock $764.251 0,34% 2.564 $317.729 Yukarı ×1
EFV iShares Trust $753.635 0,33% 9.845 $21.659
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $746.330 0,33% 16.541 $383.125 Aşağı ×1
VV Vanguard Morningstar Large-Cap ETF $742.158 0,33% 2.158 $97.240
CNC Centene Corporation Common Stock $736.452 0,33% 11.473 $265.978 Aşağı ×2
EAGG iShares Trust $733.311 0,32% 15.467 $-394 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $733.272 0,32% 12.726 $-258.780 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $731.936 0,32% 5.696 $-62.512 Aşağı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $708.144 0,31% 2.115 $113.518 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $685.975 0,30% 4.038 $-112.586 Aşağı ×2
ILMN Illumina, Inc. - Common Stock $684.682 0,30% 3.894 $191.642 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $670.486 0,30% 5.307 $-120.439 Aşağı ×2
T AT&T Inc. $666.247 0,29% 32.186 $-263.775 Yukarı ×1
CLOI VanEck ETF Trust $660.128 0,29% 12.467 $9.125 Yukarı ×1
CALI iShares Short-Term California Muni Active ETF $653.267 0,29% 12.927 $-149.766 Aşağı ×2
GE GE Aerospace Common Stock $636.088 0,28% 1.702 $108.230 Aşağı ×1
QEMM SPDR INDEX SHARES FUNDS $634.196 0,28% 7.935 $29.435 Aşağı ×1
HYMB SPDR SERIES TRUST $630.912 0,28% 24.800 $15.872
GEV GE Vernova Inc. Common Stock $623.851 0,28% 531 $131.255 Aşağı ×2
C Citigroup, Inc. Common Stock $617.923 0,27% 4.415 $109.733 Aşağı ×2
EMHY iShares, Inc. $606.315 0,27% 14.910 $19.159
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $601.636 0,27% 623
VO Vanguard Morningstar Mid-Cap ETF $596.218 0,26% 7.400 $64.935 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $595.519 0,26% 4.796 $84.265 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $594.356 0,26% 3.869 $236.994 Aşağı ×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
AVDV $4.279.254 1,89% ×4 arttı
AVEM $3.251.028 1,44% ×4 arttı
AVUV $2.785.239 1,23% ×3 arttı
DFEM $1.864.884 0,82% ×5 arttı
TOTL $1.774.222 0,78% ×5 arttı
KLAC $1.439.157 0,64% ×4 arttı
AMAT $1.226.931 0,54% ×3 arttı
VLUE $986.122 0,44% ×4 arttı
SCHH $384.535 0,17% ×3 arttı
HFRO $377.274 0,17% ×6 arttı
DFAI $303.232 0,13% ×4 arttı
KEP $292.336 0,13% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VEA $1.183.748 16.614 0,52%
MUC $1.038.351 94.481 0,46%
ASML $1.008.646 507 0,45%
SBI $793.839 100.869 0,35%
STX $601.636 623 0,27%
AXS $583.184 5.428 0,26%
FTI $477.227 7.198 0,21%
CAT $455.777 428 0,20%
SNDK $377.439 166 0,17%
EBAY $333.574 2.985 0,15%
MOH $329.557 1.441 0,15%
CMRE $299.832 21.386 0,13%
TIGO $298.328 3.287 0,13%
CRWD $294.572 386 0,13%
UNH $292.188 703 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Daha fazla aldı +6K +$2.0M
LRCX Azaltıldı -157 +$1.1M
DFUV Daha fazla aldı +10 +$1.1M
AVUS Azaltıldı -192 +$1.0M
DFAC Daha fazla aldı +3K +$919K
MU Azaltıldı -875 +$755K
MSFT Azaltıldı -2K -$714K
DFAT Azaltıldı -1K +$699K
KLAC Daha fazla aldı +4K +$659K
UMC Azaltıldı -4K +$658K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
SLV 30 Haziran 2026 215.850 $14.708.019 3,1%
GLD 30 Haziran 2026 13.060 $5.619.587
OBDC 30 Haziran 2025 111.582 $1.549.880 -29,1%
VEA 30 Haziran 2025 26.796 $1.438.409
VEA 31 Aralık 2025 16.614 $1.020.100
HOOD 31 Aralık 2025 3.915 $475.790 0,9%
CME 31 Aralık 2025 1.436 $407.163 -1,1%
VIG 30 Haziran 2026 1.822 $391.839
ZS 31 Aralık 2025 1.249 $385.441 -10,3%
CNC 30 Haziran 2025 5.901 $370.524 18,5%
INFY 30 Eylül 2025 21.893 $358.607 -33,9%
VOD 30 Haziran 2026 23.646 $355.163 26,9%
SHOP 31 Aralık 2025 2.391 $351.060 -0,5%
CAT 31 Mart 2026 457 $347.008 19,7%
ADBE 30 Haziran 2026 1.417 $344.444 16,5%
DOCU 30 Haziran 2025 4.110 $342.322 -10,1%
NEM 30 Haziran 2026 3.148 $340.771 24,0%
TTD 30 Haziran 2025 4.768 $338.719 -83,4%
AMGN 31 Mart 2026 922 $337.636 14,5%
INTU 30 Haziran 2026 765 $330.771 9,1%
EXPE 31 Mart 2026 1.435 $326.089 12,7%
PCOR 31 Aralık 2025 4.290 $323.294 -25,5%
ZM 31 Mart 2026 3.475 $320.534 16,5%
MELI 30 Haziran 2026 184 $318.140 9,6%
LMT 30 Haziran 2026 515 $311.261 -0,6%
PCOR 30 Haziran 2026 5.427 $309.339 33,4%
AMD 31 Aralık 2025 1.246 $308.958 195,0%
TEAM 31 Aralık 2025 2.027 $308.205 21,3%
APAM 30 Haziran 2026 8.459 $307.823 -0,4%
IYW 30 Haziran 2026 1.686 $305.874 7,7%
ADBE 31 Aralık 2025 910 $303.576 -31,8%
RBLX 31 Mart 2026 4.682 $295.668 -21,2%
MCD 31 Aralık 2025 951 $292.509 -23,8%
SPMD 30 Haziran 2025 5.655 $292.250 18,7%
MOH 30 Haziran 2025 902 $290.624 -34,9%
DASH 31 Aralık 2025 1.487 $290.277 -15,3%
CMG 30 Haziran 2026 9.016 $288.602 -9,3%
MKTX 30 Haziran 2026 1.747 $288.220 44,5%
PEP 30 Haziran 2026 1.826 $283.560 -7,2%
TXRH 30 Eylül 2025 1.615 $282.900 -4,3%
PYPL 31 Aralık 2025 4.228 $276.215 -6,8%
MRSH 30 Haziran 2026 1.563 $271.102 2,3%
DKNG 30 Haziran 2026 12.525 $270.791 -22,4%
MCD 30 Haziran 2026 856 $266.036 -13,8%
STX 31 Mart 2026 611 $263.445 126,4%
AMT 31 Aralık 2025 1.452 $263.001 -7,6%
UBER 30 Haziran 2026 3.641 $261.897 -3,7%
UTHR 30 Haziran 2026 441 $261.504 -1,0%
ESTC 31 Aralık 2025 2.803 $255.914 25,8%
EIX 30 Haziran 2025 4.525 $254.260 5,1%
FICO 31 Mart 2026 188 $251.476 -35,4%
DAL 30 Haziran 2026 3.782 $251.427 -11,3%
WWD 31 Mart 2026 654 $248.801 -7,0%
RGLD 30 Haziran 2025 1.345 $248.031 31,4%
VPLS 30 Haziran 2025 3.200 $245.104
LHX 31 Aralık 2025 838 $241.654 -19,3%
CRM 30 Haziran 2025 876 $241.212 -15,7%
MANH 31 Aralık 2025 1.344 $238.452 18,5%
ELV 30 Haziran 2025 587 $237.488 1,4%
MCK 30 Haziran 2025 342 $237.163 24,9%
PG 30 Haziran 2026 1.639 $236.737 -0,5%
AA 30 Haziran 2026 3.531 $234.211 -16,6%
NTNX 30 Haziran 2025 3.102 $232.960 -4,0%
HON 30 Haziran 2026 1.020 $230.551 -4,4%
DOW 30 Haziran 2026 5.531 $230.366 4,2%
FLS 30 Haziran 2026 3.122 $230.205 0,2%
CCL 31 Mart 2026 6.888 $224.549 -1,2%
MCK 31 Mart 2026 245 $224.420 5,8%
CME 30 Haziran 2026 759 $224.171 22,3%
NTNX 31 Mart 2026 5.446 $223.994 93,1%
PSX 30 Haziran 2026 1.224 $222.988 59,6%
NVO 30 Eylül 2025 4.378 $222.840 -32,3%
VUG 31 Mart 2026 481 $221.332 26,5%
NEE 31 Mart 2026 2.386 $219.345 -17,9%
UNH 31 Mart 2026 762 $216.690 39,9%
HAS 31 Mart 2026 2.133 $216.649 -1,3%
CARR 31 Mart 2026 3.295 $213.813 -1,0%
EBAY 31 Aralık 2025 2.529 $213.523 23,0%
ULTA 30 Haziran 2026 408 $213.266 20,3%
XEL 30 Eylül 2025 2.914 $212.489 -11,4%
TXT 31 Mart 2026 2.139 $211.226 -13,5%
GTLB 31 Mart 2026 7.122 $210.669 138,0%
VEEV 31 Aralık 2025 722 $210.607 27,0%
HUBS 30 Haziran 2025 349 $210.464 -60,4%
MEDP 30 Haziran 2026 438 $210.323 17,2%
MFC 30 Haziran 2025 6.817 $209.629 34,4%
ALNY 31 Mart 2026 677 $208.841 -33,5%
SHOP 30 Haziran 2025 2.275 $208.777 38,8%
OHI 31 Aralık 2025 4.725 $208.441 2,3%
HESM 30 Eylül 2025 4.946 $208.424 11,2%
BBY 31 Aralık 2025 2.731 $208.048 30,6%
ADSK 31 Aralık 2025 697 $207.127 -25,2%
NOC 31 Mart 2026 297 $206.433 -30,2%
MCO 30 Eylül 2025 396 $206.367 -5,9%
SPG 31 Mart 2026 1.077 $206.170 8,0%
SKM 30 Eylül 2025 9.141 $206.038 68,5%
CCI 30 Eylül 2025 2.017 $205.371 -30,0%
ETSY 30 Eylül 2025 2.918 $204.523 6,8%
UNM 31 Mart 2026 2.865 $204.217 23,1%
CGO 30 Haziran 2025 4.327 $204.148 8,3%
VEEV 30 Haziran 2025 858 $203.389 -1,6%
THC 31 Mart 2026 875 $203.228 37,5%
CFG 31 Mart 2026 3.115 $203.062 7,2%
COP 30 Haziran 2025 2.291 $202.960 43,1%
TSN 30 Haziran 2026 3.156 $202.205 -9,7%
TEAM 30 Haziran 2026 2.962 $202.157 152,8%
AMT 30 Haziran 2025 918 $201.932 -26,6%
PINS 30 Eylül 2025 5.633 $201.549 -37,6%
DVN 30 Eylül 2025 5.994 $201.518 36,9%
FLR 30 Haziran 2026 4.319 $201.481 -3,4%
RGA 31 Mart 2026 896 $201.098 23,0%
NOW 30 Haziran 2026 1.913 $200.004 37,1%
REFI 30 Eylül 2025 13.743 $197.212 -23,3%
F 31 Mart 2026 12.149 $170.086 5,3%
XRAY 30 Eylül 2025 11.830 $163.846 -32,5%
LYFT 31 Mart 2026 11.446 $149.370 18,3%
RITM 30 Haziran 2026 10.298 $97.625 -6,9%
WU 30 Eylül 2025 10.551 $89.684 -23,7%
NWL 30 Eylül 2025 10.479 $54.386 4,6%
ACCO 30 Eylül 2025 11.793 $46.111 8,8%
CLNE 30 Haziran 2026 17.811 $44.171 -23,9%
NWL 30 Haziran 2026 10.950 $37.559 -10,7%
DH 31 Aralık 2025 13.351 $36.315 -65,6%
LU 30 Haziran 2026 12.292 $22.986 -22,0%
TLRY 31 Aralık 2025 10.700 $12.091 -58,8%