Sektör dağılımı

04
Communication Services 11,4%
Technology 5,7%
Financials 1,6%
Industrials 1,3%
Retail 1,1%
Utilities 0,9%
Energy 0,7%
Healthcare 0,7%
Consumer Discretionary 0,5%
Consumer Staples 0,3%
Consumer products 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 75,7%

Tam portföy 354 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $166.899.592 12,95% 3.762.389 $17.834.764 Aşağı ×5
VTI Vanguard Morningstar Total Stock Market ETF $164.142.834 12,73% 443.581 $10.589.487 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $101.496.807 7,87% 180.186 $-2.852.099 Aşağı ×1
DFAX Dimensional ETF Trust $40.892.489 3,17% 1.110.002 $2.822.479 Aşağı ×4
VEA Vanguard FTSE Developed Markets ETF $37.001.593 2,87% 519.321 $3.351.136 Aşağı ×1
SPY SPY $36.915.016 2,86% 49.433 $4.600.926 Aşağı ×6
DFUV Dimensional ETF Trust $34.770.533 2,70% 632.077 $3.691.170 Aşağı ×4
AAPL Apple Inc. - Common Stock $30.602.329 2,37% 105.759 $3.053.637 Aşağı ×4
AVDE AMERICAN CENTURY ETF TRUST $29.477.608 2,29% 330.466 $2.145.960 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $29.351.220 2,28% 83.070 $16.354.746 Yukarı ×2
AVUS AMERICAN CENTURY ETF TRUST $25.167.512 1,95% 196.498 $3.462.987 Yukarı ×2
DFAT Dimensional ETF Trust $21.528.198 1,67% 307.986 $1.716.938 Aşağı ×1
VXUS Vanguard Total International Stock ETF $20.473.031 1,59% 239.479 $2.858.181 Yukarı ×6
DFUS Dimensional ETF Trust $19.538.897 1,52% 238.454 $2.159.293 Aşağı ×6
DFEM Dimensional ETF Trust $18.205.099 1,41% 447.960 $3.581.600 Yukarı ×6
DFIC Dimensional ETF Trust $15.283.653 1,19% 410.189 $3.859.471 Yukarı ×6
AVEM AMERICAN CENTURY ETF TRUST $15.155.731 1,18% 157.070 $2.549.552 Yukarı ×1
DFSV Dimensional ETF Trust $14.983.428 1,16% 386.270 $1.418.952 Aşağı ×1
DISV Dimensional ETF Trust $14.818.406 1,15% 369.260 $1.125.799 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $12.929.607 1,00% 150.100 $3.045.944 Yukarı ×1
DFIV Dimensional ETF Trust $12.504.715 0,97% 231.483 $14.222 Aşağı ×3
VWO Vanguard FTSE Emerging Markets ETF $12.129.376 0,94% 203.206 $1.104.960 Aşağı ×1
VNQ Vanguard Real Estate ETF $11.863.803 0,92% 123.030 $381.156 Aşağı ×1
OKLO Oklo Inc. Class A common stock $11.687.382 0,91% 223.340 $611.455 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $11.609.974 0,90% 32.487 $2.353.078 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $10.234.081 0,79% 42.939 $1.226.820 Aşağı ×3
VBR Vanguard Morningstar Small-Cap Value ETF $10.225.214 0,79% 42.081 $-219.136 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $9.289.960 0,72% 46.429 $526.320 Aşağı ×3
VTEB Vanguard Tax-Exempt Bond ETF $9.211.741 0,71% 182.122 $-1.357.337 Aşağı ×3
DUHP Dimensional ETF Trust $9.201.123 0,71% 220.492 $1.047.493 Aşağı ×1
DFAS Dimensional ETF Trust $9.045.883 0,70% 109.860 $1.566.990 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $8.901.067 0,69% 23.862 $56.867 Aşağı ×3
IVV iShares Trust $8.005.082 0,62% 10.689 $893.699 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $7.704.836 0,60% 266.051 $981.323 Aşağı ×1
VTV Vanguard Morningstar Value ETF $7.307.051 0,57% 33.529 $-877.851 Aşağı ×1
EFA iShares Trust $7.289.713 0,57% 70.174 $270.780 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $7.208.618 0,56% 14.406 $158.628 Aşağı ×2
AVDV AMERICAN CENTURY ETF TRUST $6.512.869 0,51% 63.201 $615.554 Yukarı ×2
AVLV AMERICAN CENTURY ETF TRUST $5.931.305 0,46% 65.029 $642.755 Aşağı ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $5.849.462 0,45% 116.454 $-215.172 Aşağı ×1
VGK Vanguard FTSEEuropean ETF $5.527.036 0,43% 62.424 $416.154 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.486.695 0,43% 9.445 $3.369.192 Aşağı ×1
AVSC AMERICAN CENTURY ETF TRUST $5.397.549 0,42% 73.596 $1.426.557 Yukarı ×2
VIG Vanguard Div Appreciation ETF $5.054.615 0,39% 21.362 $441.751 Aşağı ×3
VGSH Vanguard Short-Term Treasury ETF $4.961.755 0,38% 85.254 $276.384 Yukarı ×2
VPL Vanguard FTSE Pacific ETF $4.764.188 0,37% 41.181 $739.604
VCSH Vanguard Short-Term Corporate Bond ETF $4.682.574 0,36% 59.251 $-331.991 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $4.606.351 0,36% 3.991 $3.527.563 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $4.493.100 0,35% 6 $184.260
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $4.310.573 0,33% 47.479 $567.376 Yukarı ×6
BND Vanguard Total Bond Market ETF $3.993.319 0,31% 54.397 $100.645 Yukarı ×2
DFAI Dimensional ETF Trust $3.671.223 0,28% 88.999 $213.359 Yukarı ×1
TRNS Transcat, Inc. - Common Stock $3.620.071 0,28% 39.022 $753.905
VV Vanguard Morningstar Large-Cap ETF $3.562.315 0,28% 10.358 $469.687 Yukarı ×6
XLRE XLRE $3.332.807 0,26% 75.694 $287.256 Yukarı ×1
SUB iShares Short-Term National Muni Bond ETF $3.261.196 0,25% 30.630 $-137.871 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $3.253.521 0,25% 23.797 $-2.693.298 Aşağı ×1
CVX Chevron Corporation Common Stock $3.116.412 0,24% 18.801 $-1.088.209 Aşağı ×3
INTC Intel Corporation - Common Stock $3.052.180 0,24% 21.859 $2.089.173 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.917.282 0,23% 6.936 $57.037 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $2.895.233 0,22% 23.206 $145.329 Aşağı ×1
IJS iShares S&P SmallCap 600 Value ETF $2.851.868 0,22% 20.865 $60.193 Aşağı ×4
VEU Vanguard FTSE All World Ex US ETF $2.779.762 0,22% 33.191 $284.293 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $2.760.437 0,21% 28.923 $277.860 Yukarı ×2
ITOT iShares Trust $2.753.649 0,21% 16.763 $364.364 Aşağı ×1
DFAE Dimensional ETF Trust $2.729.043 0,21% 67.870 $435.075 Yukarı ×1
JNJ Johnson & Johnson Common Stock $2.695.175 0,21% 10.612 $103.899 Yukarı ×2
VGT Vanguard Information Tech ETF $2.514.770 0,20% 21.041 $587.540 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $2.513.494 0,19% 35.203 $-903.004 Aşağı ×1
IAU iShares Gold Trust Shares $2.406.881 0,19% 31.875 $-446.858 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.242.054 0,17% 25.513 $1.196.554 Yukarı ×2
IWF iShares Russell 1000 Growth Fund $2.221.810 0,17% 17.893 $314.702 Yukarı ×5
DFEV Dimensional ETF Trust $2.210.767 0,17% 51.814 $393.513 Yukarı ×1
AVRE AMERICAN CENTURY ETF TRUST $2.183.769 0,17% 46.091 $-1.100 Aşağı ×5
DFAW Dimensional ETF Trust $2.111.571 0,16% 25.505 $238.348 Yukarı ×6
VYM Vanguard High Dividend Yield ETF $2.039.175 0,16% 12.904 $137.599 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.008.186 0,16% 10.867 $589.497 Aşağı ×3
PM Philip Morris International Inc Common Stock $2.001.664 0,16% 11.064 $84.531 Aşağı ×1
DFAU Dimensional ETF Trust $1.960.747 0,15% 37.933 $250.758 Yukarı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.923.623 0,15% 23.274 $31.586 Yukarı ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1.897.770 0,15% 9.604 $134.897 Yukarı ×4
IWD iShares Russell 1000 Value ETF $1.804.651 0,14% 7.444 $215.166 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $1.797.054 0,14% 1.688 $496.640 Aşağı ×3
URI United Rentals, Inc. Common Stock $1.699.335 0,13% 1.500 $606.495
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.666.242 0,13% 3.489 $519.578 Yukarı ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.662.675 0,13% 37.072 $-35.225 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.657.377 0,13% 14.110 $516.358 Aşağı ×3
IWM iShares Russell 2000 Index Fund $1.585.564 0,12% 5.277 $268.338 Aşağı ×3
SCZ iShares MSCI EAFE Small-Cap ETF $1.581.263 0,12% 19.220 $46.653 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.575.175 0,12% 4.812 $160.473 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $1.476.059 0,11% 27.792 $-225.449 Yukarı ×6
RSP Invesco Exchange-Traded Fund Trust $1.428.808 0,11% 6.715 $141.498 Yukarı ×2
EFG iShares Trust $1.401.803 0,11% 11.267 $150.459 Yukarı ×1
VT Vanguard Total World Stock Index ETF $1.378.832 0,11% 8.785 $168.395 Yukarı ×4
STIP iShares 0-5 Year TIPS Bond ETF $1.357.905 0,11% 13.292 $-7.355 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $1.333.094 0,10% 4.398 $184.272 Yukarı ×4
EMXC iShares MSCI Emerging Markets ex China ETF $1.330.485 0,10% 13.006 $362.988 Yukarı ×1
SJNK SPDR SERIES TRUST $1.308.562 0,10% 52.280 $-32.440 Aşağı ×1
IJJ iShares Trust $1.306.696 0,10% 8.845 $134.712
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $1.300.314 0,10% 12.835 $-98.250 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VXUS $20.473.031 1,59% ×6 arttı
DFEM $18.205.099 1,41% ×6 arttı
DFIC $15.283.653 1,19% ×6 arttı
SPTM $4.310.573 0,33% ×6 arttı
VV $3.562.315 0,28% ×6 arttı
IWF $2.221.810 0,17% ×5 arttı
DFAW $2.111.571 0,16% ×6 arttı
DFAU $1.960.747 0,15% ×3 arttı
VOE $1.897.770 0,15% ×4 arttı
IWD $1.804.651 0,14% ×6 arttı
XLE $1.476.059 0,11% ×6 arttı
VT $1.378.832 0,11% ×4 arttı
VB $1.333.094 0,10% ×4 arttı
IBIT $1.206.629 0,09% ×6 arttı
SCHF $1.200.712 0,09% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IBIT $998.700 30.000 0,08%
CIEN $490.560 1.000 0,04%
KLAC $365.069 1.210 0,03%
ENVA $332.207 1.380 0,03%
COP $324.139 3.118 0,03%
WDC $312.973 490 0,02%
PLTR $291.675 2.500 0,02%
GLW $282.770 1.107 0,02%
MSTR $260.790 3.000 0,02%
BNDX $247.078 5.102 0,02%
Bilinmeyen ihraççı (CUSIP: 43849R105) $238.987 1.081 0,02%
QQEW $223.440 1.400 0,02%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $216.821 1.269 0,02%
MCHP $215.962 2.368 0,02%
MS $215.729 1.032 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAC Azaltıldı -74K +$17.8M
GOOG Daha fazla aldı +38K +$16.4M
VTI Azaltıldı -35K +$10.6M
SPY Azaltıldı -255 +$4.6M
DFIC Daha fazla aldı +89K +$3.9M
DFUV Azaltıldı -9K +$3.7M
DFEM Daha fazla aldı +25K +$3.6M
MU Daha fazla aldı +798 +$3.5M
AVUS Daha fazla aldı +1K +$3.5M
AMD Azaltıldı -964 +$3.4M

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 Aralık 2025 69.335 $42.459.538 14,2%
VOO 30 Haziran 2026 68.007 $40.637.766 4,3%
GLD 30 Haziran 2026 28.476 $12.252.842
GLD 31 Aralık 2025 31.709 $11.271.519
QQQ 31 Aralık 2025 14.031 $8.423.610 21,2%
QQQ 30 Haziran 2026 12.591 $7.267.011 1,1%
AMAT 30 Haziran 2026 15.305 $5.231.096 -26,7%
TER 30 Haziran 2026 15.057 $4.463.885 -11,1%
KLIC 30 Haziran 2026 25.000 $1.643.000 -26,8%
AVGO 31 Aralık 2025 4.094 $1.350.573 8,6%
AVGO 30 Haziran 2026 4.063 $1.257.545 -0,5%
COR 31 Aralık 2025 2.426 $758.052 -6,3%
CAMT 30 Haziran 2026 5.000 $758.050 -5,3%
SHM 31 Aralık 2025 15.659 $755.091 -2,7%
SPLV 31 Aralık 2025 10.016 $735.988
SPLV 30 Haziran 2026 10.028 $733.446
AME 30 Haziran 2026 3.375 $723.465 4,9%
BX 31 Aralık 2025 3.858 $659.139 -26,5%
SHEL 30 Haziran 2025 8.484 $621.717 38,6%
CUT 31 Aralık 2025 17.826 $526.842
CUT 30 Haziran 2026 18.238 $522.549
HSY 30 Eylül 2025 3.060 $507.770 -14,0%
BLDR 31 Aralık 2025 3.763 $456.264 -45,4%
BX 30 Haziran 2026 3.858 $443.631 -3,7%
PWB 30 Haziran 2026 3.300 $415.569
PWB 31 Aralık 2025 3.300 $413.886
JAAA 31 Aralık 2025 8.054 $408.982
IGV 30 Haziran 2025 4.500 $400.455 1,5%
ALLY 31 Aralık 2025 10.000 $392.000 -16,9%
COP 30 Eylül 2025 4.321 $387.763 36,7%
SE 31 Aralık 2025 2.092 $373.903 -24,3%
GSK 30 Haziran 2026 6.520 $359.839 -11,1%
SGOV 30 Haziran 2025 3.555 $357.853 0,0%
JNK 30 Haziran 2026 3.630 $347.465 -3,6%
JNK 31 Aralık 2025 3.513 $344.284 -4,5%
FBTC 30 Haziran 2026 5.708 $336.943
SARK 30 Haziran 2026 10.000 $331.400
GSK 31 Aralık 2025 7.520 $324.563 -5,0%
AMLP 30 Haziran 2026 5.846 $307.733
SGOV 31 Aralık 2025 3.025 $304.583 0,3%
DUK 30 Haziran 2026 2.316 $303.207 -8,6%
PALL 30 Haziran 2026 2.241 $301.898 -3,8%
ABNB 30 Haziran 2025 2.470 $295.066 21,2%
ETN 31 Aralık 2025 787 $294.535 39,7%
DUK 31 Aralık 2025 2.354 $291.289 -1,3%
GBTC 31 Mart 2026 4.200 $287.112 25,4%
IRM 30 Haziran 2026 2.725 $278.358 -7,8%
FERG 30 Haziran 2026 1.187 $276.977 -5,9%
ACN 31 Aralık 2025 1.123 $276.932 -27,9%
AMLP 31 Aralık 2025 5.846 $274.353
IRM 31 Aralık 2025 2.684 $273.586 40,4%
PALL 31 Aralık 2025 2.359 $269.327 -26,9%
FERG 31 Aralık 2025 1.179 $264.892 0,3%
HOOD 31 Aralık 2025 1.846 $264.310 -1,0%
BKNG 31 Mart 2026 47 $251.701 -6,4%
GLDM 30 Haziran 2025 3.987 $246.731 25,8%
ETN 30 Haziran 2026 687 $245.719 4,5%
TXN 31 Aralık 2025 1.323 $243.072 71,3%
KMB 31 Aralık 2025 1.929 $239.902 -4,1%
ADP 31 Mart 2026 929 $238.967 29,1%
LIN 30 Haziran 2026 479 $237.469 -5,6%
FISV 30 Haziran 2025 1.064 $234.963 -73,6%
ARES 30 Haziran 2026 2.152 $234.783 5,8%
LIN 31 Aralık 2025 484 $229.900 14,9%
BLK 31 Aralık 2025 194 $226.179 0,8%
RDDT 30 Haziran 2025 2.147 $225.199 -1,1%
KMI 31 Aralık 2025 7.881 $223.099 17,0%
BSOL 30 Haziran 2026 20.000 $221.000
FANG 30 Haziran 2026 1.116 $220.734 5,2%
ACN 30 Haziran 2026 1.111 $220.300 55,4%
APO 31 Mart 2026 1.518 $219.746 4,1%
AIG 31 Mart 2026 2.565 $219.436 -0,2%
MCK 30 Haziran 2026 251 $217.018 22,0%
ENVA 31 Mart 2026 1.380 $216.936 34,6%
APP 31 Mart 2026 320 $215.622 -30,0%
SLB 30 Haziran 2025 5.135 $214.658 47,9%
CRWD 31 Aralık 2025 434 $212.825 -40,5%
NTSX 30 Haziran 2026 4.042 $210.792
CRM 30 Haziran 2026 1.124 $209.776 43,6%
TMO 31 Mart 2026 353 $204.552 33,6%
ADBE 30 Haziran 2026 837 $203.458 16,1%
CMCSA 30 Haziran 2025 5.513 $203.447 -39,6%
MELI 30 Eylül 2025 77 $201.250 -20,5%
USFR 30 Haziran 2025 3.888 $195.673 0,2%
SCHK 30 Haziran 2026 4.442 $139.182 2,9%
NTSI 30 Haziran 2026 2.860 $125.876
XBI 31 Aralık 2025 1.000 $100.236 23,8%
AIA 30 Eylül 2025 1.197 $97.054
NIO 31 Aralık 2025 11.850 $90.297 -31,8%
RZV 30 Haziran 2026 650 $80.862
PKW 31 Aralık 2025 600 $79.488
PKW 30 Haziran 2026 600 $78.750
RZV 31 Aralık 2025 650 $76.726
NTSE 30 Haziran 2026 1.861 $73.966
RSBT 30 Eylül 2025 2.920 $47.341
VXF 31 Aralık 2025 192 $40.193 13,4%
IWR 31 Aralık 2025 380 $36.689 13,9%
JMBS 31 Aralık 2025 769 $35.120
PEY 30 Haziran 2026 1.245 $26.676
PEY 31 Aralık 2025 1.245 $26.238
CRSH 30 Eylül 2025 5.415 $25.613
TSLY 30 Eylül 2025 2.711 $22.153 -51,9%
VCLT 30 Eylül 2025 280 $21.254
DFJ 31 Mart 2026 170 $16.378
IGV 30 Haziran 2026 200 $16.010 22,7%
RSPF 31 Aralık 2025 200 $15.554 1,1%
VIOV 30 Haziran 2026 141 $14.365 -4,4%
DXUV 31 Aralık 2025 177 $10.342
IYR 31 Aralık 2025 85 $8.248 1,5%
DIPS 30 Eylül 2025 988 $7.364
VTWO 30 Haziran 2026 71 $7.132
TAN 30 Eylül 2025 200 $6.852 1,8%
BBH 30 Haziran 2026 35 $6.581
IEFA 31 Aralık 2025 68 $5.937
BBJP 31 Aralık 2025 56 $3.714
MTUM 30 Eylül 2025 15 $3.605
QQQJ 30 Eylül 2025 100 $3.207
BBCA 30 Haziran 2026 34 $3.198
BBCA 31 Aralık 2025 34 $2.966
RNRG 31 Aralık 2025 80 $2.548
EWJ 30 Haziran 2026 30 $2.533 6,5%
EWJ 31 Aralık 2025 30 $2.406 23,0%
BBAX 31 Aralık 2025 36 $2.028
SOXQ 30 Haziran 2026 33 $1.972