Sektör dağılımı

04
Technology 5,0%
Energy 4,0%
Financials 3,1%
Healthcare 0,7%
Retail 0,5%
Communication Services 0,5%
Industrials 0,4%
Consumer Discretionary 0,2%
Consumer Staples 0,1%
Materials 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 85,4%

Tam portföy 99 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI Vanguard Morningstar Total Stock Market ETF $47.412.069 10,99% 128.127 $8.440.891 Yukarı ×6
AVUV AMERICAN CENTURY ETF TRUST $45.194.814 10,48% 362.254 $6.494.020 Yukarı ×6
AVNM AMERICAN CENTURY ETF TRUST $33.488.649 7,77% 406.514 $4.619.670 Yukarı ×6
AVDE AMERICAN CENTURY ETF TRUST $25.638.874 5,95% 287.431 $1.494.214 Yukarı ×1
DFAI Dimensional ETF Trust $23.442.875 5,44% 568.312 $1.738.696 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $17.937.273 4,16% 743.052 $859.350 Yukarı ×6
QVAL Alpha Architect U.S. Quantitative Value ETF $16.678.666 3,87% 300.787 $1.539.920 Yukarı ×1
QMOM Alpha Architect U.S. Quantitative Momentum ETF $16.140.547 3,74% 205.011 $2.413.294 Yukarı ×6
DFCF Dimensional ETF Trust $15.636.456 3,63% 370.444 $1.254.612 Yukarı ×6
AAPL Apple Inc. - Common Stock $14.617.025 3,39% 50.515 $2.179.558 Yukarı ×1
DFAE Dimensional ETF Trust $14.486.779 3,36% 360.278 $2.108.340 Aşağı ×2
SPXE ProShares S&P 500 Ex-Energy ETF $11.232.477 2,60% 139.194 $1.558.570
HIDE Alpha Architect High Inflation and Deflation ETF $10.840.000 2,51% 453.498 $796.652 Yukarı ×6
IVV iShares Trust $10.274.494 2,38% 13.720 $1.529.566 Yukarı ×1
RSST Tidal Trust II $7.516.922 1,74% 229.946 $1.140.782 Yukarı ×6
DFAT Dimensional ETF Trust $7.164.454 1,66% 102.496 $858.715 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.024.195 1,40% 12.039 $388.803 Yukarı ×4
DISV Dimensional ETF Trust $5.719.813 1,33% 142.532 $181.194 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $5.548.183 1,29% 57.500 $1.222.750 Yukarı ×1
WFC Wells Fargo & Company Common Stock $5.069.108 1,18% 61.340 $189.761 Yukarı ×1
SUB iShares Short-Term National Muni Bond ETF $4.347.423 1,01% 40.832 $475.515 Yukarı ×4
SPY SPY $4.199.722 0,97% 5.624 $1.390.449 Yukarı ×3
DFAS Dimensional ETF Trust $4.044.474 0,94% 49.119 $-90.530 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $3.894.138 0,90% 40.320 $257.880 Yukarı ×1
RSBT Tidal Trust II $3.858.315 0,89% 202.643 $540.648 Yukarı ×1
DFUV Dimensional ETF Trust $3.724.562 0,86% 67.707 $443.481
BOXX EA Series Trust $3.698.631 0,86% 31.588 $144.468 Yukarı ×3
AVDV AMERICAN CENTURY ETF TRUST $3.472.666 0,81% 33.699 $90.678 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $3.368.153 0,78% 24.635 $-819.905 Aşağı ×2
DFNM Dimensional ETF Trust $3.318.763 0,77% 68.662 $445.880 Yukarı ×4
PBT Permian Basin Royalty Trust Common Stock $2.614.111 0,61% 104.397 $367.479
CVX Chevron Corporation Common Stock $2.598.346 0,60% 15.675 $-623.159 Yukarı ×1
INTC Intel Corporation - Common Stock $2.484.820 0,58% 17.796 $1.722.308 Yukarı ×1
DFIV Dimensional ETF Trust $2.220.734 0,51% 41.109 $50.976
JPM JP Morgan Chase & Co. Common Stock $1.791.725 0,42% 5.474 $355.412 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.755.077 0,41% 6.911 $181.722 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.608.847 0,37% 4.562 $232.515 Yukarı ×2
DVN Devon Energy Corporation Common Stock $1.592.917 0,37% 38.551 Yukarı ×1
DFUS Dimensional ETF Trust $1.583.889 0,37% 19.330 $213.209
SBR Sabine Royalty Trust Common Stock $1.577.612 0,37% 21.552 $-46.122
AVGO Broadcom Inc. - Common Stock $1.517.384 0,35% 4.017 $301.041 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.421.231 0,33% 1.185 $328.616 Aşağı ×2
VEU Vanguard FTSE All World Ex US ETF $1.392.930 0,32% 16.632 $143.867
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1.239.502 0,29% 28.325 $73.362
HP Helmerich & Payne, Inc. Common Stock $1.152.812 0,27% 35.211 $-115.844
VOO Vanguard S&P 500 ETF $1.140.434 0,26% 1.660 $148.304
MSFT Microsoft Corporation - Common Stock $1.131.580 0,26% 3.034 $240.372 Yukarı ×4
DFGX Dimensional Global ex US Core Fixed Income ETF $944.769 0,22% 17.628 $20.172
NVDA NVIDIA Corporation - Common Stock $940.321 0,22% 4.699 $370.471 Yukarı ×4
DFGR Dimensional ETF Trust $936.861 0,22% 32.339 $204.805 Yukarı ×1
EFV iShares Trust $906.199 0,21% 11.838 $75.933 Yukarı ×1
PSX Phillips 66 Common Stock $885.788 0,21% 5.240 $-845.796 Aşağı ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $866.801 0,20% 5.618 $47.752
GOOG Alphabet Inc. - Class C Capital Stock $825.057 0,19% 2.335 $329.911 Yukarı ×1
AGG iShares Trust $776.498 0,18% 7.845 $-2.275
CLB Core Laboratories Inc. Common Stock $757.664 0,18% 65.036 $-334.283
TSLA Tesla, Inc. - Common Stock $749.930 0,17% 1.783 $97.509 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $717.260 0,17% 10.067 $149.075 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $694.834 0,16% 25.084 $186.215 Yukarı ×1
VXUS Vanguard Total International Stock ETF $616.468 0,14% 7.211 $60.428
VV Vanguard Morningstar Large-Cap ETF $597.901 0,14% 1.739 $78.339
TSM Taiwan Semiconductor Manufacturing Company Ltd. $572.606 0,13% 1.199 $213.703 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $543.791 0,13% 14.997 $-43.642 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $529.980 0,12% 1.483 $141.774 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $495.608 0,11% 8.303 $84.448 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $488.233 0,11% 663
HAL Halliburton Company Common Stock $485.902 0,11% 14.312 $-72.106
DFAC Dimensional ETF Trust $480.826 0,11% 10.839 $60.265 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $477.186 0,11% 3.524 $-68.079 Yukarı ×1
AVSC AMERICAN CENTURY ETF TRUST $423.976 0,10% 5.781
ETN Eaton Corporation, PLC Ordinary Shares $422.022 0,10% 990 $70.653 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $416.490 0,10% 1.747
VBR Vanguard Morningstar Small-Cap Value ETF $402.198 0,09% 1.655 $42.605
AVRE AMERICAN CENTURY ETF TRUST $396.428 0,09% 8.367 $28.113
BND Vanguard Total Bond Market ETF $393.551 0,09% 5.361 $-6.167 Aşağı ×1
COP ConocoPhillips Common Stock $385.723 0,09% 3.710 $-113.276 Aşağı ×1
KOS Kosmos Energy Ltd. Common Shares (DE) $383.252 0,09% 181.636
XLK SELECT SECTOR SPDR TRUST $371.255 0,09% 1.949 $170.005 Yukarı ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $355.852 0,08% 12.191 $46.566
META Meta Platforms, Inc. - Class A Common Stock $337.552 0,08% 599 $85.671 Yukarı ×1
DFAX Dimensional ETF Trust $320.487 0,07% 8.699 $28.054 Yukarı ×6
MAIN Main Street Capital Corporation Common Stock $315.303 0,07% 6.078 $-6.563
DE Deere & Company Common Stock $285.943 0,07% 451 $35.398 Yukarı ×1
AVGE AMERICAN CENTURY ETF TRUST $284.920 0,07% 2.875 Yukarı ×1
DFSU Dimensional ETF Trust $279.423 0,06% 5.992 $35.388 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $266.282 0,06% 2.267 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $263.827 0,06% 1.669 $16.670
ET Energy Transfer LP Common Units $258.717 0,06% 13.531 $1.729 Yukarı ×4
SPSK SP Funds Dow Jones Global Sukuk ETF $256.001 0,06% 14.214 $3.750 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $255.784 0,06% 2.772 Yukarı ×1
NUE Nucor Corporation Common Stock $250.371 0,06% 1.124 Yukarı ×1
IWM iShares Russell 2000 Index Fund $247.270 0,06% 823 $45.398 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $242.406 0,06% 210 Yukarı ×1
UAL United Airlines Holdings, Inc. - Common Stock $241.110 0,06% 1.773
XPO XPO, Inc. Common Stock $226.845 0,05% 1.105 $11.867
PG Procter & Gamble Company (The) Common Stock $222.893 0,05% 1.520
QCOM QUALCOMM Incorporated - Common Stock $221.093 0,05% 1.196
LUV Southwest Airlines Company Common Stock $210.051 0,05% 4.085 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $206.948 0,05% 194 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
VTI $47.412.069 10,99% ×6 arttı
AVUV $45.194.814 10,48% ×6 arttı
AVNM $33.488.649 7,77% ×6 arttı
SCHO $17.937.273 4,16% ×6 arttı
QMOM $16.140.547 3,74% ×6 arttı
DFCF $15.636.456 3,63% ×6 arttı
HIDE $10.840.000 2,51% ×6 arttı
RSST $7.516.922 1,74% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $6.024.195 1,40% ×4 arttı
SUB $4.347.423 1,01% ×4 arttı
SPY $4.199.722 0,97% ×3 arttı
BOXX $3.698.631 0,86% ×3 arttı
DFNM $3.318.763 0,77% ×4 arttı
MSFT $1.131.580 0,26% ×4 arttı
NVDA $940.321 0,22% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DVN $1.592.917 38.551 0,37%
QQQ $488.233 663 0,11%
AVSC $423.976 5.781 0,10%
AMZN $416.490 1.747 0,10%
KOS $383.252 181.636 0,09%
AVGE $284.920 2.875 0,07%
CSCO $266.282 2.267 0,06%
SCHW $255.784 2.772 0,06%
NUE $250.371 1.124 0,06%
MU $242.406 210 0,06%
UAL $241.110 1.773 0,06%
PG $222.893 1.520 0,05%
QCOM $221.093 1.196 0,05%
LUV $210.051 4.085 0,05%
CAT $206.948 194 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +7K +$8.4M
AVUV Daha fazla aldı +12K +$6.5M
AVNM Daha fazla aldı +28K +$4.6M
QMOM Daha fazla aldı +4K +$2.4M
AAPL Daha fazla aldı +2K +$2.2M
DFAE Azaltıldı -5K +$2.1M
DFAI Daha fazla aldı +11K +$1.7M
INTC Daha fazla aldı +517 +$1.7M
SPXE Sadece fiyat hareketi +0 +$1.6M
QVAL Daha fazla aldı +10K +$1.5M

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
CTRA 30 Haziran 2026 52.487 $1.844.386 Artık takip edilmiyor
AVIG 30 Haziran 2025 32.707 $1.353.743
VTEB 30 Haziran 2025 13.767 $683.119
STIP 31 Mart 2026 5.899 $604.031
NSC 31 Aralık 2025 2.000 $600.820 9,3%
T 31 Aralık 2025 11.748 $331.764 -2,2%
IBHF 31 Aralık 2025 13.867 $324.345
VGIT 30 Haziran 2025 4.876 $289.634
WMB 31 Mart 2026 4.349 $261.448 -2,7%
JPST 31 Aralık 2025 5.102 $258.824
AVSC 31 Mart 2026 4.367 $256.518
VTV 30 Eylül 2025 1.404 $248.215
QQQ 31 Mart 2026 390 $239.581 29,0%
T 30 Haziran 2026 8.033 $232.877 17,4%
AMZN 31 Mart 2026 986 $227.695 20,9%
QCOM 31 Mart 2026 1.268 $216.969 41,8%
SYF 31 Mart 2026 2.583 $215.516 4,9%
UAL 31 Mart 2026 1.887 $211.005 21,7%
GILD 30 Haziran 2026 1.503 $209.473 14,0%
PG 31 Mart 2026 1.421 $203.644 0,6%
TALO 31 Mart 2026 18.381 $202.559 7,0%
UNP 30 Haziran 2025 847 $200.115 19,8%
DE 30 Eylül 2025 375 $190.572 50,0%
NEA 31 Aralık 2025 13.154 $149.824 -14,5%
NUV 31 Aralık 2025 12.283 $110.301 -10,3%
KOS 31 Mart 2026 31.898 $28.944 -9,4%