Sektör dağılımı

04
Technology 3,2%
Communication Services 0,9%
Financials 0,8%
Retail 0,6%
Health Care 0,5%
Energy 0,5%
Industrials 0,5%
Utilities 0,2%
Consumer Discretionary 0,1%
Materials 0,1%
Consumer Staples 0,1%
Real Estate 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 92,4%

Tam portföy 645 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFIC Dimensional ETF Trust $24.567.268 9,08% 659.347 $2.415.300 Yukarı ×6
DUHP Dimensional ETF Trust $19.614.653 7,25% 470.037 $5.307.774 Yukarı ×6
DFLV Dimensional ETF Trust $15.705.376 5,81% 397.202 $2.595.554 Yukarı ×6
DFAS Dimensional ETF Trust $15.528.575 5,74% 188.591 $2.925.744 Yukarı ×6
AVUV AMERICAN CENTURY ETF TRUST $14.607.782 5,40% 117.087 $2.706.694 Yukarı ×6
DFEM Dimensional ETF Trust $13.070.930 4,83% 321.627 $2.053.251 Yukarı ×6
DFUV Dimensional ETF Trust $12.704.591 4,70% 230.951 $1.695.009 Yukarı ×6
DFCF Dimensional ETF Trust $12.050.643 4,45% 285.493 $1.804.200 Yukarı ×6
AVDE AMERICAN CENTURY ETF TRUST $8.977.454 3,32% 100.644 $1.443.885 Yukarı ×2
DFUS Dimensional ETF Trust $8.673.704 3,21% 105.854 $1.594.564 Yukarı ×2
DFGR Dimensional ETF Trust $8.326.585 3,08% 287.421 $1.565.607 Yukarı ×6
DFSD Dimensional ETF Trust $7.585.682 2,80% 158.862 $721.737 Yukarı ×6
AVLV AMERICAN CENTURY ETF TRUST $7.376.114 2,73% 80.870 $1.873.574 Yukarı ×6
DFAT Dimensional ETF Trust $5.916.248 2,19% 84.639 $469.125 Aşağı ×1
DFSV Dimensional ETF Trust $5.825.637 2,15% 150.184 $453.690 Aşağı ×2
AVEM AMERICAN CENTURY ETF TRUST $5.744.151 2,12% 59.531 $1.649.253 Yukarı ×2
DISV Dimensional ETF Trust $5.533.239 2,05% 137.883 $184.740 Yukarı ×6
DFIV Dimensional ETF Trust $5.015.872 1,85% 92.852 $150.448 Yukarı ×1
DFAR Dimensional ETF Trust $4.267.562 1,58% 163.133 $424.789 Yukarı ×6
DFAE Dimensional ETF Trust $4.196.707 1,55% 104.370 $1.030.467 Yukarı ×4
AVUS AMERICAN CENTURY ETF TRUST $3.709.965 1,37% 28.966 $634.281 Yukarı ×2
JHPI John Hancock Preferred Income ETF $3.527.036 1,30% 155.379 $328.566 Yukarı ×3
AVRE AMERICAN CENTURY ETF TRUST $3.285.802 1,21% 69.350 $241.096 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2.846.459 1,05% 4.900 $1.691.180 Aşağı ×3
BNDX Vanguard Total International Bond ETF $2.784.106 1,03% 57.487 $330.898 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $2.634.677 0,97% 109.142 $547.504 Yukarı ×5
AVSC AMERICAN CENTURY ETF TRUST $2.578.561 0,95% 35.159 $348.470 Aşağı ×1
DUSB Dimensional ETF Trust $2.541.894 0,94% 50.057 $3.504
NVDA NVIDIA Corporation - Common Stock $1.887.885 0,70% 9.435 $302.240 Yukarı ×3
SCHX SCHWAB STRATEGIC TRUST $1.834.313 0,68% 62.328 $179.020 Aşağı ×1
BLV VANGUARD BOND INDEX FUNDS $1.675.317 0,62% 24.305 $207.214 Yukarı ×3
IXUS iShares Core MSCI Total International Stock ETF $1.642.236 0,61% 17.207 $151.422
AAPL Apple Inc. - Common Stock $1.467.855 0,54% 5.073 $146.437 Aşağı ×2
AVDV AMERICAN CENTURY ETF TRUST $1.448.660 0,54% 14.058 $264.836 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $1.286.559 0,48% 5.398 $225.840 Yukarı ×1
SPY SPY $1.126.868 0,42% 1.509 $182.931 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $944.487 0,35% 2.532 $-50.530 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $892.255 0,33% 7.596 $207.504 Aşağı ×1
AVIV AMERICAN CENTURY ETF TRUST $864.704 0,32% 11.169 $35.288 Yukarı ×2
LLY Eli Lilly and Company Common Stock $839.601 0,31% 700 $195.762
IJH iShares Trust $769.943 0,28% 9.985 $95.656
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $675.527 0,25% 1.350 $28.607
VOO Vanguard S&P 500 ETF $651.692 0,24% 949 $-481.441 Aşağı ×1
VV Vanguard Morningstar Large-Cap ETF $645.519 0,24% 1.877 $84.578
XOM Exxon Mobil Corporation Common Stock $594.409 0,22% 4.348 $-127.263 Yukarı ×4
DFNM Dimensional ETF Trust $532.217 0,20% 11.011 $88.721 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $528.929 0,20% 939 $-63.798 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $528.193 0,20% 1.478 $53.431 Aşağı ×2
DFAC Dimensional ETF Trust $514.532 0,19% 11.599 $64.300 Yukarı ×6
IUSV iShares Core S&P U.S. Value ETF $509.003 0,19% 4.621 $34.972 Aşağı ×1
DFAX Dimensional ETF Trust $445.399 0,16% 12.090 $35.243 Yukarı ×1
VNQ Vanguard Real Estate ETF $441.967 0,16% 4.583 $161.098 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $424.973 0,16% 8.402 $200.967 Yukarı ×1
IJR iShares Trust $393.542 0,15% 2.654 $63.684
ITOT iShares Trust $391.291 0,14% 2.382 $208.696 Yukarı ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $381.027 0,14% 3.761 $57.076 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $373.370 0,14% 1.009 $10.213 Aşağı ×3
JVAL J.P. Morgan Exchange-Traded Fund Trust $349.260 0,13% 5.956 $58.250
CAT Caterpillar, Inc. Common Stock $347.157 0,13% 326 $116.199
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $337.750 0,12% 350 $200.634
PCLG Polen Focus Growth ETF $335.927 0,12% 15.445 $-151.498 Aşağı ×1
SHM SPDR SERIES TRUST $335.851 0,12% 7.002 $58.915 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $326.829 0,12% 2.237 $322.508 Yukarı ×1
JMOM JPMorgan U.S. Momentum Factor ETF $322.184 0,12% 3.770 $66.126
OKE ONEOK, Inc. Common Stock $304.304 0,11% 3.500 $-30.154 Aşağı ×1
SCHZ SCHWAB STRATEGIC TRUST $298.631 0,11% 12.911 $-1.162
VTV Vanguard Morningstar Value ETF $291.839 0,11% 1.339 $126.022 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $265.351 0,10% 751 $50.493 Yukarı ×1
BAC Bank of America Corporation Common Stock $248.718 0,09% 4.365 $35.924
IVV iShares Trust $229.160 0,08% 306 $26.665 Aşağı ×1
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $226.439 0,08% 10.274 $16.233
AVSF AMERICAN CENTURY ETF TRUST $217.659 0,08% 4.674 $-1.084
QQQ Invesco QQQ Trust, Series 1 $215.250 0,08% 292 $-985.862 Aşağı ×1
JCPB JPMorgan Core Plus Bond ETF $208.507 0,08% 4.442 $161.851 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $204.135 0,08% 5.650 $25.264 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $201.120 0,07% 385 $13.991 Aşağı ×6
PKW Invesco BuyBack Achievers ETF $198.324 0,07% 1.400 $14.575
IBM International Business Machines Corporation Common Stock $194.316 0,07% 691 $26.825
FNDX SCHWAB STRATEGIC TRUST $192.385 0,07% 6.186 $-61.663 Aşağı ×3
AVLC AMERICAN CENTURY ETF TRUST $172.543 0,06% 1.918 $23.802
BOKF BOK Financial Corporation - Common Stock $168.780 0,06% 1.215 $5.985 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $167.366 0,06% 2.349 $5.948 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $161.701 0,06% 494 $15.503 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $156.463 0,06% 372 $17.800 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $154.122 0,06% 408 $27.223 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $153.194 0,06% 720 $-320.081 Aşağı ×1
WMT Walmart Inc. - Common Stock $152.068 0,06% 1.343 $-15.542 Aşağı ×1
DVN Devon Energy Corporation Common Stock $151.066 0,06% 3.656 $145.229 Yukarı ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $150.042 0,06% 1.958 Yukarı ×1
IWS iShares Russell Mid-Cap Value ETF $148.469 0,05% 902 $17.012
PSX Phillips 66 Common Stock $147.412 0,05% 872 $-11.449
VUG Vanguard Morningstar Growth ETF $144.599 0,05% 1.679 $63.356 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $141.047 0,05% 2.363 $3.598 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $136.351 0,05% 396 $9.413
OGS ONE Gas, Inc. Common Stock $133.716 0,05% 1.735 $-15.720
SCHF SCHWAB STRATEGIC TRUST $133.459 0,05% 4.818 $-21.303 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $127.431 0,05% 1.568 $8.185
CRM Salesforce, Inc. Common Stock $122.665 0,05% 783 $-23.498
DFSU Dimensional ETF Trust $119.746 0,04% 2.568 $20.144 Yukarı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $118.955 0,04% 602 $8.018

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DFIC $24.567.268 9,08% ×6 arttı
DUHP $19.614.653 7,25% ×6 arttı
DFLV $15.705.376 5,81% ×6 arttı
DFAS $15.528.575 5,74% ×6 arttı
AVUV $14.607.782 5,40% ×6 arttı
DFEM $13.070.930 4,83% ×6 arttı
DFUV $12.704.591 4,70% ×6 arttı
DFCF $12.050.643 4,45% ×6 arttı
DFGR $8.326.585 3,08% ×6 arttı
DFSD $7.585.682 2,80% ×6 arttı
AVLV $7.376.114 2,73% ×6 arttı
DISV $5.533.239 2,05% ×6 arttı
DFAR $4.267.562 1,58% ×6 arttı
DFAE $4.196.707 1,55% ×4 arttı
JHPI $3.527.036 1,30% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VSDM $150.042 1.958 0,06%
VCRM $50.271 658 0,02%
Bilinmeyen ihraççı (CUSIP: 25239Y238) $48.864 800 0,02%
KKR $12.115 132 0,00%
NTR $11.394 181 0,00%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $10.935 64 0,00%
BABA $9.982 104 0,00%
TAP $7.792 200 0,00%
PYPL $6.477 150 0,00%
EFA $5.194 50 0,00%
GRID $4.986 26 0,00%
Bilinmeyen ihraççı (CUSIP: 43849R105) $4.422 20 0,00%
BOTZ $3.946 104 0,00%
TIP $3.830 35 0,00%
Bilinmeyen ihraççı (CUSIP: 438516205) $3.359 15 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DUHP Daha fazla aldı +81K +$5.3M
DFAS Daha fazla aldı +11K +$2.9M
AVUV Daha fazla aldı +9K +$2.7M
DFLV Daha fazla aldı +30K +$2.6M
DFIC Daha fazla aldı +36K +$2.4M
DFEM Daha fazla aldı +3K +$2.1M
AVLV Daha fazla aldı +13K +$1.9M
DFCF Daha fazla aldı +43K +$1.8M
DFUV Daha fazla aldı +4K +$1.7M
AMD Azaltıldı -779 +$1.7M

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
MLPA 31 Aralık 2025 31.691 $1.534.469 12,7%
VIG 30 Haziran 2026 5.050 $1.086.053
DLN 30 Haziran 2026 10.800 $964.764
DFIP 30 Eylül 2025 15.619 $653.010
VTWO 30 Haziran 2026 4.903 $491.134
VOOG 30 Haziran 2025 864 $288.871 32,1%
SPLV 31 Aralık 2025 3.732 $274.204
UNH 31 Aralık 2025 666 $230.036 14,7%
CRM 30 Eylül 2025 791 $215.698 -3,0%
VB 31 Aralık 2025 806 $204.994
PXF 30 Haziran 2026 372 $26.003
VONV 30 Haziran 2026 195 $18.279
GSBD 30 Haziran 2026 1.930 $17.138 -4,5%
DFSB 30 Haziran 2026 296 $15.316
JQUA 30 Haziran 2026 205 $12.571
HAUZ 30 Haziran 2026 485 $10.959
SPEM 30 Haziran 2026 218 $10.226 2,0%
TPVG 30 Haziran 2026 1.910 $9.531 -1,6%
KVUE 30 Haziran 2026 541 $9.327 -9,0%
IQLT 30 Haziran 2026 201 $9.292
HON 30 Haziran 2026 40 $9.041 -4,4%
CTRA 30 Haziran 2026 207 $7.274 Artık takip edilmiyor
EBND 30 Haziran 2026 288 $5.944
CHMI 30 Haziran 2026 2.182 $5.455 12,1%
TM 30 Haziran 2026 24 $4.946 9,3%
ARR 30 Haziran 2026 296 $4.937 -22,5%
SPSM 30 Haziran 2026 102 $4.929 -6,3%
EMLC 30 Haziran 2026 140 $3.515
HUM 30 Haziran 2026 20 $3.468 1,7%
SLYV 30 Haziran 2026 30 $2.837 -4,7%
CCL 30 Haziran 2026 105 $2.717 -10,5%
EMXC 30 Haziran 2026 32 $2.517
USMV 30 Haziran 2026 20 $1.855
ICVT 30 Haziran 2026 18 $1.832
PFF 30 Haziran 2026 58 $1.759
SLYG 30 Haziran 2026 18 $1.739 -8,8%
SRLN 30 Haziran 2026 43 $1.726
ANGL 30 Haziran 2026 60 $1.723
VWOB 30 Haziran 2026 26 $1.708
CLX 30 Haziran 2026 16 $1.658 -14,1%
IUSG 30 Haziran 2026 9 $1.396
ERIE 30 Haziran 2026 5 $1.257 -7,6%
ALC 30 Haziran 2026 16 $1.206 -4,1%
USIG 30 Haziran 2026 19 $973
GOVT 30 Haziran 2026 36 $825
CHKP 30 Haziran 2026 5 $714 -1,4%
DELL 30 Haziran 2026 4 $657 28,0%
VMBS 30 Haziran 2026 14 $657
COO 30 Haziran 2026 9 $644 -20,8%
DD 30 Haziran 2026 13 $595 -3,6%
NCLH 30 Haziran 2026 30 $561 -29,6%
WSM 30 Haziran 2026 3 $547 2,4%
LDOS 30 Haziran 2026 3 $467 16,0%
LYV 30 Haziran 2026 2 $305 -6,8%
GRAB 30 Haziran 2026 80 $293 -15,9%
WIX 30 Haziran 2026 3 $270 63,2%
AEM 30 Haziran 2026 1 $203 18,2%
DKS 30 Haziran 2026 1 $198 -39,5%
PXH 30 Haziran 2026 4 $108
SPHY 30 Haziran 2026 4 $93
SPTL 30 Haziran 2026 2 $53 -9,9%