Sektör dağılımı

04
Technology 2,1%
Communication Services 1,2%
Retail 0,8%
Energy 0,7%
Financials 0,4%
Healthcare 0,3%
Consumer Discretionary 0,2%
Utilities 0,1%
Industrials 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 94,0%

Tam portföy 126 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAU Dimensional ETF Trust $58.041.013 12,26% 1.126.791 $7.275.565 Yukarı ×1
SPYC Simplify Exchange Traded Funds $30.638.699 6,47% 679.990 $4.022.640 Yukarı ×1
MFUS PIMCO Equity Series $28.953.189 6,12% 446.808 $2.511.700 Aşağı ×2
AVLV AMERICAN CENTURY ETF TRUST $24.470.622 5,17% 267.001 $2.840.615 Yukarı ×1
DFAI Dimensional ETF Trust $24.439.297 5,16% 591.035 $1.676.338 Yukarı ×1
DFAE Dimensional ETF Trust $20.600.415 4,35% 551.255 $2.112.259 Yukarı ×1
DFNM Dimensional ETF Trust $17.548.714 3,71% 364.914 $1.820.507 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $17.373.022 3,67% 218.666 $-1.373.323 Yukarı ×1
DBMF LITMAN GREGORY FUNDS TRUST $14.783.915 3,12% 478.909 $660.897 Yukarı ×1
AVIV AMERICAN CENTURY ETF TRUST $12.986.056 2,74% 165.301 $793.160 Yukarı ×1
MUNI PIMCO ETF Trust $12.079.390 2,55% 231.539 $-659.056 Aşağı ×3
IEI iShares 3-7 Year Treasury Bond ETF $11.685.416 2,47% 99.892 $263.678 Yukarı ×1
AVES AMERICAN CENTURY ETF TRUST $10.078.072 2,13% 160.147 $912.851 Yukarı ×1
TOTL SSGA Active Trust $9.910.028 2,09% 253.097 $-497.946 Aşağı ×2
MFDX PIMCO Equity Series $8.681.154 1,83% 211.092 $266.748 Yukarı ×1
DFAC Dimensional ETF Trust $7.759.477 1,64% 175.594 $461.321 Aşağı ×6
DFIP Dimensional ETF Trust $7.479.647 1,58% 181.479 $-45.840 Yukarı ×1
DFCF Dimensional ETF Trust $7.160.548 1,51% 170.408 $43.207 Yukarı ×1
NFRA FlexShares Trust $6.893.062 1,46% 105.302 $269.183 Yukarı ×1
HYMB SPDR SERIES TRUST $6.235.666 1,32% 247.742 $-106.300 Aşağı ×2
MFEM PIMCO Equity Series $6.115.504 1,29% 228.959 $440.245 Yukarı ×1
AAPL Apple Inc. - Common Stock $6.061.293 1,28% 18.162 $1.280.743 Aşağı ×5
GUNR FlexShares Trust $5.953.359 1,26% 116.916 $-427.861 Yukarı ×1
DFIC Dimensional ETF Trust $5.848.334 1,24% 156.540 $-50.887 Aşağı ×6
GAA Cambria ETF Trust $5.775.035 1,22% 165.600 $86.461 Aşağı ×6
SPTM SPDR SERIES TRUST $5.197.688 1,10% 57.567 $580.996 Aşağı ×1
AVRE AMERICAN CENTURY ETF TRUST $5.192.093 1,10% 106.113 $527.888 Yukarı ×1
MUB iShares Trust $4.404.738 0,93% 41.328 $5.159 Aşağı ×1
PAVE Global X Funds $4.038.642 0,85% 71.734 $426.577 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $3.728.232 0,79% 29.743 $635.513 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $3.636.642 0,77% 12.702 $588.314 Yukarı ×1
AVUS AMERICAN CENTURY ETF TRUST $3.293.610 0,70% 25.909 $447.479 Yukarı ×3
DFEM Dimensional ETF Trust $3.028.644 0,64% 80.187 $74.791 Aşağı ×6
DBND DoubleLine ETF Trust $2.969.995 0,63% 65.599 $-258.024 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $2.570.945 0,54% 10.399 $338.140 Aşağı ×2
AGG iShares Trust $2.457.455 0,52% 25.025 $53.511 Yukarı ×1
GLD SPDR Gold Shares $2.269.774 0,48% 6.161 $-454.784 Aşağı ×3
KOMP SPDR SERIES TRUST $2.224.749 0,47% 33.787 $250.617 Yukarı ×1
SPD Simplify Exchange Traded Funds $2.167.815 0,46% 52.668 $402.964 Yukarı ×2
BIL SPDR SERIES TRUST $2.097.502 0,44% 22.911 $-546.303 Aşağı ×4
VTI VANGUARD INDEX FUNDS $2.092.214 0,44% 5.701 $222.029 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.982.575 0,42% 5.728 $266.863 Aşağı ×2
ACWI iShares MSCI ACWI ETF $1.930.835 0,41% 12.457 $144.623 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $1.880.671 0,40% 9.273 $127.712 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $1.655.133 0,35% 4.773 $201.681 Aşağı ×4
AVDV AMERICAN CENTURY ETF TRUST $1.649.962 0,35% 16.088 $84.265 Yukarı ×1
CTA Simplify Exchange Traded Funds $1.638.699 0,35% 60.424 $-285.440 Aşağı ×3
SCHP SCHWAB STRATEGIC TRUST $1.601.440 0,34% 60.984 $158.138 Yukarı ×1
VNQ VANGUARD SPECIALIZED FUNDS $1.564.958 0,33% 15.646 $147.582 Aşağı ×6
PRF Invesco Exchange-Traded Fund Trust $1.317.791 0,28% 24.233 $152.348 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.264.242 0,27% 1.957 $-302.395 Aşağı ×1
TECB iShares Trust $1.218.896 0,26% 17.383 $233.735 Aşağı ×4
BILS SPDR SERIES TRUST $1.184.172 0,25% 11.924 $-519.886 Aşağı ×6
RAAX VanEck ETF Trust $1.154.058 0,24% 29.343 $35.366 Yukarı ×1
SPTS SPDR SERIES TRUST $1.070.355 0,23% 36.947 $-25.787 Aşağı ×4
TSLA Tesla, Inc. - Common Stock $1.065.971 0,23% 2.799 $164.516 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.063.789 0,22% 6.873 $97.213 Aşağı ×6
VUG VANGUARD INDEX FUNDS $1.058.137 0,22% 12.409 $139.667 Yukarı ×1
DFAR Dimensional ETF Trust $1.056.233 0,22% 38.961 $107.786 Aşağı ×6
SUN Sunoco LP Common Units representing limited partner interests $1.031.116 0,22% 13.934 Yukarı ×1
CAOS EA Series Trust $925.706 0,20% 10.213 $92.169 Yukarı ×1
FNDA SCHWAB STRATEGIC TRUST $893.114 0,19% 23.722 $89.438 Aşağı ×6
PFFD Global X Funds $863.673 0,18% 46.459 $480.273 Yukarı ×4
VOO VANGUARD INDEX FUNDS $859.263 0,18% 1.258 $-297.191 Aşağı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $853.853 0,18% 14.551 $310.137 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $833.529 0,18% 5.656 $28.223 Yukarı ×1
TPL Texas Pacific Land Corporation Common Stock $823.917 0,17% 1.982 $-65.724
SPYD SPDR SERIES TRUST $819.331 0,17% 16.589 $226.853 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $799.070 0,17% 2.029 $-377.003 Aşağı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $736.000 0,16% 1 $19.500
IVV iShares Trust $685.027 0,14% 917 $84.468 Yukarı ×1
HAP VanEck ETF Trust $674.941 0,14% 9.703 $-51.214 Aşağı ×2
HDEF DBX ETF Trust $673.554 0,14% 20.239 $131.700 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $658.585 0,14% 1.776 $91.668 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $576.603 0,12% 5.151 $161.719 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $528.694 0,11% 562 $-162.820 Aşağı ×3
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $480.291 0,10% 9.627 $-19.749 Aşağı ×4
SLYV SPDR SERIES TRUST $478.793 0,10% 4.382 $60.430
BND Vanguard Total Bond Market ETF $476.067 0,10% 6.534 $80.798 Yukarı ×1
PNQI Invesco Nasdaq Internet ETF $469.043 0,10% 9.685 $33.994 Yukarı ×1
PHYL PGIM ETF Trust $456.038 0,10% 13.067 $-7.441 Aşağı ×1
JNJ Johnson & Johnson Common Stock $450.158 0,10% 1.779 $20.027 Aşağı ×2
DFSV Dimensional ETF Trust $447.604 0,09% 11.326 $46.062 Aşağı ×3
DFSU Dimensional ETF Trust $438.315 0,09% 9.310 $58.683 Yukarı ×4
FEGE RBB Fund Trust $431.288 0,09% 8.692 $41.681 Yukarı ×1
WTMF WisdomTree Trust $419.202 0,09% 10.267 $-2.388 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $413.760 0,09% 1.221 $-27.544 Aşağı ×1
AXP American Express Company Common Stock $406.876 0,09% 1.145 $-2.496 Aşağı ×3
DFLV Dimensional ETF Trust $392.167 0,08% 9.814 $46.760 Yukarı ×1
NVCT Nuvectis Pharma, Inc. - Common Stock $385.193 0,08% 20.125 $231.237
VEA VANGUARD TAX-MANAGED FUNDS $384.912 0,08% 5.522 $22.428 Aşağı ×3
TXN Texas Instruments Incorporated - Common Stock $382.291 0,08% 1.346 $65.213 Aşağı ×2
AVEM AMERICAN CENTURY ETF TRUST $379.412 0,08% 4.251 $47.534 Yukarı ×1
PXH Invesco Exchange-Traded Fund Trust II $361.069 0,08% 12.854 $15.807
EWX SPDR INDEX SHARES FUNDS $351.004 0,07% 5.061 $17.049 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $338.952 0,07% 6.864 $26.184 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $337.167 0,07% 3.774 $15.274 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $335.292 0,07% 683 $12.783 Yukarı ×1
CVX Chevron Corporation Common Stock $330.726 0,07% 1.765 $21.698 Yukarı ×1
KEMQ Krane Shares Trust $326.173 0,07% 13.068 $21.981 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
AVUS $3.293.610 0,70% ×3 arttı
PFFD $863.673 0,18% ×4 arttı
VGIT $853.853 0,18% ×4 arttı
DFSU $438.315 0,09% ×4 arttı
PXF $307.852 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SUN $1.031.116 13.934 0,22%
AMAT $273.305 516 0,06%
LLY $271.275 230 0,06%
IWS $218.928 1.318 0,05%
WSM $212.193 929 0,04%
HDV $209.050 7.400 0,04%
VB $208.663 704 0,04%
IWV $207.471 490 0,04%
EFA $206.459 1.998 0,04%
DEM $203.141 3.843 0,04%
RDDT $200.385 1.106 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAU Daha fazla aldı +16K +$7.3M
SPYC Daha fazla aldı +13K +$4.0M
AVLV Daha fazla aldı +1K +$2.8M
MFUS Azaltıldı -2K +$2.5M
DFAE Daha fazla aldı +8K +$2.1M
DFNM Daha fazla aldı +38K +$1.8M
DFAI Daha fazla aldı +15K +$1.7M
GLDM Daha fazla aldı +15K -$1.4M
AAPL Azaltıldı -306 +$1.3M
AVES Daha fazla aldı +8K +$913K

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
DCOR 31 Mart 2026 75.440 $5.661.018
AVGE 31 Mart 2026 45.820 $4.041.324
GEW 31 Mart 2026 45.512 $2.372.923
VGT 31 Mart 2026 2.668 $2.013.586
VOOG 31 Mart 2026 4.019 $1.793.197
VV 31 Mart 2026 3.650 $1.161.015
BWIN 31 Mart 2026 37.337 $978.603 44,8%
AVGV 31 Mart 2026 11.758 $888.869
VWO 31 Mart 2026 14.217 $786.367
CONL 31 Mart 2026 45.203 $772.067
PLTG 31 Mart 2026 28.756 $739.317
SPY 31 Mart 2026 1.050 $723.986 Artık takip edilmiyor
BTC 31 Mart 2026 17.429 $700.820 24,2%
SPAB 30 Haziran 2025 27.019 $684.650
LLYX 31 Aralık 2025 42.745 $661.693
EMQQ 30 Haziran 2025 14.788 $555.289
MINT 31 Mart 2026 5.071 $509.188
IEFA 31 Mart 2026 5.568 $508.581
WMT 31 Mart 2026 4.226 $477.853 -16,1%
IVOG 31 Mart 2026 3.834 $477.793 10,4%
BSV 30 Haziran 2025 5.895 $461.697
VB 31 Mart 2026 1.598 $430.307
BITU 31 Mart 2026 17.107 $404.581
U 31 Mart 2026 8.571 $388.095 98,8%
IWM 31 Mart 2026 1.425 $368.035 13,7%
VO 31 Mart 2026 1.223 $363.254
GDX 31 Mart 2026 3.803 $348.127 -4,3%
IEMG 31 Mart 2026 4.918 $343.178
VONG 31 Aralık 2025 2.813 $339.397
RSP 31 Mart 2026 1.694 $332.889 10,0%
JNUG 31 Mart 2026 1.426 $330.533 -15,2%
MBB 31 Mart 2026 3.424 $326.027
RVNL 31 Aralık 2025 11.271 $321.233
QQQ 31 Mart 2026 479 $297.112 29,0%
RDDT 31 Mart 2026 1.110 $281.885 9,8%
DEM 31 Mart 2026 5.956 $281.242
SCHX 31 Mart 2026 10.314 $281.056 18,4%
LLY 31 Mart 2026 254 $275.712 24,3%
SCHB 31 Mart 2026 10.165 $270.582 18,2%
ABT 31 Mart 2026 2.111 $266.366 -5,0%
DIS 31 Mart 2026 2.313 $264.020 6,0%
VBK 31 Mart 2026 826 $261.716
SPEM 30 Haziran 2025 6.666 $261.704
TSLL 31 Aralık 2025 12.820 $257.682
GII 30 Eylül 2025 3.821 $256.886
IBM 31 Mart 2026 834 $252.374 -8,1%
MPLX 31 Mart 2026 4.756 $249.928 -1,2%
SPEM 31 Mart 2026 5.165 $248.381
DHI 31 Mart 2026 1.702 $248.322 -1,6%
VIOG 31 Mart 2026 1.935 $243.653
LLY 30 Haziran 2025 280 $240.783 46,6%
COP 31 Mart 2026 2.435 $240.383 -4,0%
SHOP 31 Aralık 2025 1.475 $238.965 -6,0%
MLPA 31 Aralık 2025 4.895 $235.792 12,7%
AMD 31 Mart 2026 1.141 $233.540 211,6%
BMVP 30 Eylül 2025 4.883 $233.477
ACN 30 Haziran 2025 793 $231.088 -33,5%
BND 31 Aralık 2025 3.073 $230.722
PFF 30 Haziran 2026 7.306 $222.833
MCD 30 Haziran 2026 714 $221.169 -14,2%
RTX 31 Mart 2026 1.174 $219.738 -4,3%
DFIV 31 Aralık 2025 4.750 $218.263
IWV 31 Mart 2026 548 $214.986
VWO 30 Haziran 2025 4.707 $211.928
KO 30 Eylül 2025 3.118 $211.676 29,1%
VCIT 31 Mart 2026 2.525 $211.569
LIN 30 Haziran 2026 414 $206.781 -7,6%
FBTC 31 Aralık 2025 2.182 $205.021
PG 31 Mart 2026 1.438 $203.520 0,3%
SHM 30 Haziran 2025 4.285 $202.338 -2,4%
AMAT 31 Mart 2026 717 $201.936 58,0%
IBIT 31 Mart 2026 3.913 $201.598
ETRL 31 Aralık 2025 12.841 $200.208 Artık takip edilmiyor
OIA 31 Mart 2026 10.736 $65.490 -8,8%
RC 31 Mart 2026 14.099 $29.044 -30,2%