Sektör dağılımı

04
Technology 2,6%
Industrials 1,4%
Financials 1,2%
Communication Services 0,6%
Consumer Staples 0,5%
Retail 0,4%
Utilities 0,3%
Healthcare 0,2%
Consumer Discretionary 0,2%
Diğer/Eşleştirilemeyen 92,5%

Tam portföy 77 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FNDX SCHWAB STRATEGIC TRUST $13.155.884 7,57% 423.019 $1.707.206 Yukarı ×2
MGK VANGUARD WORLD FUND $12.956.608 7,45% 147.385 $2.280.146 Yukarı ×2
DFUS Dimensional ETF Trust $12.353.191 7,11% 150.759 $1.928.898 Yukarı ×2
VO VANGUARD INDEX FUNDS $12.255.449 7,05% 152.109 $1.716.832 Yukarı ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $10.096.221 5,81% 215.088 $168.055 Yukarı ×4
DFAS Dimensional ETF Trust $9.879.222 5,68% 119.981 $1.572.682 Yukarı ×2
DFIV Dimensional ETF Trust $8.886.691 5,11% 164.507 $595.222 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7.677.960 4,42% 128.631 $956.547 Yukarı ×2
XLRE XLRE $6.344.616 3,65% 144.098 $547.404 Yukarı ×1
ONEQ Fidelity Nasdaq Composite Index ETF $5.429.785 3,12% 52.604 $1.042.994 Yukarı ×3
GLDM SPDR Gold MiniShares Trust $5.182.553 2,98% 65.255 $-480.436 Yukarı ×1
FVAL FIDELITY COVINGTON TRUST $5.076.413 2,92% 65.137 $689.361 Yukarı ×6
GSLC Goldman Sachs ETF Trust $4.569.426 2,63% 32.204 $650.354 Yukarı ×6
PXF Invesco Exchange-Traded Fund Trust II $3.293.215 1,89% 43.538 $346.370 Yukarı ×6
SPHY SPDR SERIES TRUST $3.246.360 1,87% 138.497 $77.123 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3.230.221 1,86% 40.873 $63.926 Yukarı ×4
CGXU Capital Group International Focus Equity ETF $3.165.757 1,82% 91.443 $591.338 Yukarı ×2
VFMF VANGUARD WELLINGTON FUND $2.818.425 1,62% 15.926 $415.537 Yukarı ×6
CGMU Capital Group Fixed Income ETF Trust $2.784.799 1,60% 101.376 $291.288 Yukarı ×1
FNDA SCHWAB STRATEGIC TRUST $2.403.033 1,38% 63.138 $440.434 Yukarı ×6
MUNI PIMCO ETF Trust $2.397.035 1,38% 45.571 $5.793 Aşağı ×1
DFAE Dimensional ETF Trust $2.242.914 1,29% 55.780 $525.331 Yukarı ×1
IAUM iShares Gold Trust Micro Shares $2.150.418 1,24% 53.747 $-226.893 Yukarı ×6
AAPL Apple Inc. - Common Stock $1.922.798 1,11% 6.645 $232.810 Aşağı ×2
VNQ VANGUARD SPECIALIZED FUNDS $1.772.287 1,02% 18.379 $381.116 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.605.252 0,92% 3.208 $243.844 Yukarı ×3
DFAC Dimensional ETF Trust $1.431.675 0,82% 32.274 $177.507
NVDA NVIDIA Corporation - Common Stock $1.240.759 0,71% 6.201 $176.744 Yukarı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.131.562 0,65% 13.691 $56.474 Yukarı ×4
DE Deere & Company Common Stock $1.102.466 0,63% 1.738 $123.450
FLMI Franklin Templeton ETF Trust $1.075.338 0,62% 42.723 $47.371 Yukarı ×2
FBND Fidelity Merrimack Street Trust $1.011.072 0,58% 22.226 $49.216 Yukarı ×2
AGG iShares Trust $1.002.173 0,58% 10.125 $34.687 Yukarı ×4
ILCG iShares Trust $936.427 0,54% 8.002 $189.556 Yukarı ×2
VTI VANGUARD INDEX FUNDS $887.726 0,51% 2.399 $13.839 Aşağı ×6
ILCV iShares Trust $863.011 0,50% 8.524 $109.939 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $850.113 0,49% 2.279 $17.970 Yukarı ×3
FSMD FIDELITY COVINGTON TRUST $804.615 0,46% 15.224 $133.974 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $749.125 0,43% 14.867 $96.271 Yukarı ×2
PULS PGIM ETF Trust $651.335 0,37% 13.145 $36.446 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $650.414 0,37% 1.820 $191.755 Yukarı ×6
SPSB SPDR SERIES TRUST $632.761 0,36% 21.085 $57.792 Yukarı ×6
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $604.454 0,35% 12.000 $19.780 Yukarı ×2
EFG iShares Trust $572.041 0,33% 4.598 $246.620 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $562.435 0,32% 737 Yukarı ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $561.693 0,32% 8.947 $-90.078 Aşağı ×2
ROK Rockwell Automation, Inc. Common Stock $561.421 0,32% 1.134 $154.451
VB VANGUARD INDEX FUNDS $434.675 0,25% 1.434 $54.629 Aşağı ×5
META Meta Platforms, Inc. - Class A Common Stock $429.822 0,25% 763 $-6.745
AMZN Amazon.com, Inc. - Common Stock $422.816 0,24% 1.774 $80.420 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $409.276 0,24% 5.036 $70.473 Yukarı ×1
VTV VANGUARD INDEX FUNDS $404.914 0,23% 1.858 $39.589 Aşağı ×1
LLY Eli Lilly and Company Common Stock $404.208 0,23% 337 $151.271 Yukarı ×2
FALN iShares Fallen Angels USD Bond ETF $403.643 0,23% 14.818 $30.231 Yukarı ×2
ADM Archer-Daniels-Midland Company Common Stock $387.425 0,22% 5.071 $-90.221 Aşağı ×1
VOO VANGUARD INDEX FUNDS $381.867 0,22% 556 $139.859 Yukarı ×1
CDW CDW Corporation - Common Stock $335.568 0,19% 2.386 $46.814
SPYM State Street SPDR Portfolio S&P 500 ETF $309.426 0,18% 3.521 $80.341 Yukarı ×1
IVV iShares Trust $304.799 0,18% 407 $38.942
TSLA Tesla, Inc. - Common Stock $304.515 0,18% 724 $37.226 Yukarı ×3
FLSP Franklin Templeton ETF Trust $296.256 0,17% 10.699 $-163.343 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $294.732 0,17% 3.358 $1.416 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $283.514 0,16% 385 $61.299
SMMU PIMCO ETF Trust $282.800 0,16% 5.600 $-293.390 Aşağı ×3
VEA VANGUARD TAX-MANAGED FUNDS $281.224 0,16% 3.947 $16.829 Aşağı ×2
LNT Alliant Energy Corporation - Common Stock $277.925 0,16% 3.643 $25.473 Yukarı ×1
DFAX Dimensional ETF Trust $273.353 0,16% 7.420 $21.295
COST Costco Wholesale Corporation - Common Stock $261.932 0,15% 280 $-32.015 Aşağı ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $247.197 0,14% 4.880 $-287.347 Aşağı ×3
WFC Wells Fargo & Company Common Stock $224.947 0,13% 2.722 $-38.324 Aşağı ×1
HMOP Hartford Funds Exchange-Traded Trust $219.487 0,13% 5.607 $-230.324 Aşağı ×3
VUG VANGUARD INDEX FUNDS $217.073 0,12% 2.520 Yukarı ×1
QCRH QCR Holdings, Inc. - Common Stock $213.294 0,12% 2.191 Yukarı ×1
FNDE SCHWAB STRATEGIC TRUST $211.574 0,12% 5.332 Yukarı ×1
GE GE Aerospace Common Stock $207.444 0,12% 555 Yukarı ×1
BA Boeing Company (The) Common Stock $206.729 0,12% 955 Yukarı ×1
ADM Archer-Daniels-Midland Company Common Stock $114.600 0,07% 1.500 Satım opsiyonu 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
JCPB $10.096.221 5,81% ×4 arttı
ONEQ $5.429.785 3,12% ×3 arttı
FVAL $5.076.413 2,92% ×6 arttı
GSLC $4.569.426 2,63% ×6 arttı
PXF $3.293.215 1,89% ×6 arttı
VCSH $3.230.221 1,86% ×4 arttı
VFMF $2.818.425 1,62% ×6 arttı
FNDA $2.403.033 1,38% ×6 arttı
IAUM $2.150.418 1,24% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $1.605.252 0,92% ×3 arttı
NVDA $1.240.759 0,71% ×3 arttı
VCIT $1.131.562 0,65% ×4 arttı
AGG $1.002.173 0,58% ×4 arttı
MSFT $850.113 0,49% ×3 arttı
PULS $651.335 0,37% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CRWD $562.435 737 0,32%
VUG $217.073 2.520 0,12%
QCRH $213.294 2.191 0,12%
FNDE $211.574 5.332 0,12%
GE $207.444 555 0,12%
BA $206.729 955 0,12%
ADM $114.600 1.500 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MGK Daha fazla aldı +118K +$2.3M
DFUS Daha fazla aldı +4K +$1.9M
VO Daha fazla aldı +115K +$1.7M
FNDX Daha fazla aldı +12K +$1.7M
DFAS Daha fazla aldı +3K +$1.6M
ONEQ Daha fazla aldı +940 +$1.0M
VWO Daha fazla aldı +4K +$957K
FVAL Daha fazla aldı +2K +$689K
GSLC Daha fazla aldı +884 +$650K
DFIV Daha fazla aldı +7K +$595K

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
VFQY 31 Mart 2026 67.138 $10.299.697
EFG 30 Haziran 2025 74.805 $7.480.467
FLDR 31 Mart 2026 126.328 $6.345.433
YLD 31 Mart 2026 161.106 $3.061.816
MUB 30 Eylül 2025 24.187 $2.527.058
VIGI 31 Aralık 2025 24.260 $2.172.969
HYDB 30 Haziran 2025 8.062 $379.653
PRF 31 Mart 2026 7.328 $343.830 16,4%
VONG 31 Mart 2026 2.811 $342.240
XOM 30 Haziran 2026 1.335 $226.497 20,0%
EFA 31 Mart 2026 2.139 $205.425
EEMV 30 Eylül 2025 3.194 $200.584
TPICQ 30 Eylül 2025 20.000 $17.186 Artık takip edilmiyor