Sektör dağılımı

04
Technology 1,7%
Industrials 1,2%
Communication Services 0,8%
Retail 0,7%
Healthcare 0,6%
Financials 0,3%
Energy 0,2%
Consumer Staples 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 94,2%

Tam portföy 74 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $75.411.637 19,69% 1.699.992 $11.236.273 Yukarı ×2
BSVO EA Bridgeway Omni Small-Cap Value ETF $35.417.893 9,25% 1.213.370 $4.394.653 Aşağı ×1
DFUS Dimensional ETF Trust $24.632.593 6,43% 300.617 $2.761.060 Aşağı ×1
DFAU Dimensional ETF Trust $21.763.472 5,68% 421.038 $2.227.443 Aşağı ×3
DFUV Dimensional ETF Trust $21.154.421 5,52% 384.556 $2.059.339 Aşağı ×2
DFIV Dimensional ETF Trust $19.278.052 5,03% 356.869 $369.529 Aşağı ×3
AVUV AMERICAN CENTURY ETF TRUST $18.495.164 4,83% 148.246 $2.014.403 Aşağı ×2
DFAX Dimensional ETF Trust $15.603.085 4,07% 423.536 $1.080.709 Aşağı ×3
DUHP Dimensional ETF Trust $14.309.268 3,74% 342.901 $2.202.960 Yukarı ×3
DFAI Dimensional ETF Trust $12.772.578 3,33% 309.638 $1.232.547 Yukarı ×3
DIHP Dimensional ETF Trust $10.813.470 2,82% 316.878 $1.491.675 Yukarı ×3
ITOT iShares Trust $10.747.308 2,81% 65.425 $3.676.257 Yukarı ×4
DFAE Dimensional ETF Trust $10.030.092 2,62% 249.442 $1.370.330 Aşağı ×1
DFAS Dimensional ETF Trust $8.515.009 2,22% 103.413 $990.622 Aşağı ×2
DISV Dimensional ETF Trust $7.933.149 2,07% 197.686 $-36.452 Aşağı ×3
AVDV AMERICAN CENTURY ETF TRUST $7.596.709 1,98% 73.718 $935.197 Yukarı ×3
VGIT Vanguard Intermediate-Term Treasury ETF $6.960.854 1,82% 118.021 $1.573.870 Yukarı ×6
DFEM Dimensional ETF Trust $6.959.764 1,82% 171.254 $1.393.293 Yukarı ×3
DFAT Dimensional ETF Trust $6.416.033 1,68% 91.789 $527.120 Aşağı ×1
DFSD Dimensional ETF Trust $5.533.759 1,44% 115.891 $1.019.316 Yukarı ×6
IDEV iShares Trust $4.020.601 1,05% 45.171 $517.778 Yukarı ×6
DFGR Dimensional ETF Trust $3.630.464 0,95% 125.318 $462.815 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $2.978.593 0,78% 2.797 $996.393 Aşağı ×1
VLUE iShares Trust $2.557.168 0,67% 12.798 $733.296 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.229.352 0,58% 5.976 $91.541 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.825.939 0,48% 6.310 $234.634 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.790.470 0,47% 7.512 $208.815 Aşağı ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.594.106 0,42% 31.736 $430.496 Yukarı ×6
VTI VANGUARD INDEX FUNDS $1.261.957 0,33% 3.410 $169.088 Yukarı ×2
DFNM Dimensional ETF Trust $1.218.111 0,32% 25.201 $129.876 Yukarı ×3
AVSC AMERICAN CENTURY ETF TRUST $1.215.977 0,32% 16.580 $183.043
GOOGL Alphabet Inc. - Class A Common Stock $1.210.412 0,32% 3.387 $235.008 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.002.716 0,26% 1.780 $-14.209 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $799.432 0,21% 6.806 $271.199 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $691.193 0,18% 1.663 $241.202
BA Boeing Company (The) Common Stock $687.076 0,18% 3.174 $55.355
NVDA NVIDIA Corporation - Common Stock $668.515 0,17% 3.342 $66.342 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $649.865 0,17% 563 $407.972 Aşağı ×1
DFSV Dimensional ETF Trust $617.925 0,16% 15.930 $13.275 Aşağı ×1
EFV iShares Trust $616.996 0,16% 8.060 $33.059 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $554.550 0,14% 4.056 $-133.240 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $543.295 0,14% 563 $322.734
LLY Eli Lilly and Company Common Stock $540.943 0,14% 451 $126.126
WMT Walmart Inc. - Common Stock $528.698 0,14% 4.668 $-52.186 Aşağı ×3
JNJ Johnson & Johnson Common Stock $486.099 0,13% 1.914 $-79.535 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $477.903 0,12% 661 $251.980
PFE Pfizer, Inc. Common Stock $454.630 0,12% 18.880 $-75.352 Yukarı ×1
CBSH Commerce Bancshares, Inc. - Common Stock $434.685 0,11% 7.527 $64.455 Yukarı ×1
AVUS AMERICAN CENTURY ETF TRUST $395.409 0,10% 3.087 $28.966 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $383.169 0,10% 1.086 $-302.418 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $365.988 0,10% 4.631 $-1.112
CVX Chevron Corporation Common Stock $359.202 0,09% 2.167 $-89.150
JPM JP Morgan Chase & Co. Common Stock $354.448 0,09% 1.083 $34.839 Aşağı ×3
DFIC Dimensional ETF Trust $349.848 0,09% 9.389 $25.807 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $345.094 0,09% 11.916 $46.781 Yukarı ×3
VBR VANGUARD INDEX FUNDS $319.289 0,08% 1.314 $33.605 Aşağı ×1
EMR Emerson Electric Company Common Stock $313.928 0,08% 2.193 $26.732 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $300.571 0,08% 1.009 Yukarı ×1
PCAR PACCAR Inc. - Common Stock $297.177 0,08% 2.474 $-214.488 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $293.729 0,08% 587 $11.960 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $283.798 0,07% 2.096 $-41.689
AVEM AMERICAN CENTURY ETF TRUST $277.145 0,07% 2.872 $46.143 Yukarı ×2
GD General Dynamics Corporation Common Stock $256.116 0,07% 723 $7.968
SPY SPY $244.941 0,06% 328 $31.629
SCZ iShares MSCI EAFE Small-Cap ETF $237.790 0,06% 2.890 $11.212
KO Coca-Cola Company (The) Common Stock $234.859 0,06% 2.890 $15.756 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $228.520 0,06% 2.374 $-309
VTV VANGUARD INDEX FUNDS $227.810 0,06% 1.045 $23.232 Yukarı ×1
IEMG iShares, Inc. $226.243 0,06% 2.731
NUE Nucor Corporation Common Stock $224.978 0,06% 1.010 Yukarı ×1
DFAR Dimensional ETF Trust $212.969 0,06% 8.141 $6.907 Aşağı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $210.760 0,06% 1.366 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $205.203 0,05% 2.880
CI The Cigna Group Common Stock $205.106 0,05% 744 $-20.031 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
DUHP $14.309.268 3,74% ×3 arttı
DFAI $12.772.578 3,33% ×3 arttı
DIHP $10.813.470 2,82% ×3 arttı
ITOT $10.747.308 2,81% ×4 arttı
AVDV $7.596.709 1,98% ×3 arttı
VGIT $6.960.854 1,82% ×6 arttı
DFEM $6.959.764 1,82% ×3 arttı
DFSD $5.533.759 1,44% ×6 arttı
IDEV $4.020.601 1,05% ×6 arttı
DFGR $3.630.464 0,95% ×3 arttı
VTIP $1.594.106 0,42% ×6 arttı
DFNM $1.218.111 0,32% ×3 arttı
SCHB $345.094 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MRVL $300.571 1.009 0,08%
IEMG $226.243 2.731 0,06%
NUE $224.978 1.010 0,06%
VSS $210.760 1.366 0,06%
VEA $205.203 2.880 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAC Daha fazla aldı +49K +$11.2M
BSVO Azaltıldı -9K +$4.4M
ITOT Daha fazla aldı +16K +$3.7M
DFUS Azaltıldı -8K +$2.8M
DFAU Azaltıldı -12K +$2.2M
DUHP Daha fazla aldı +14K +$2.2M
DFUV Azaltıldı -9K +$2.1M
AVUV Azaltıldı -941 +$2.0M
VGIT Daha fazla aldı +28K +$1.6M
DIHP Daha fazla aldı +28K +$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
USB 31 Aralık 2025 47.247 $2.137.923 7,8%
VYM 30 Haziran 2025 4.900 $631.904
LOW 30 Haziran 2025 1.990 $464.128 -18,5%
EPD 30 Haziran 2026 11.000 $416.240 -1,6%
ADP 30 Haziran 2025 1.127 $344.332 -16,4%
TEL 30 Haziran 2025 2.227 $314.719 30,6%
EFSC 31 Aralık 2025 5.633 $310.377 11,3%
BDX 30 Haziran 2025 1.350 $309.231 30,6%
PG 31 Aralık 2025 1.916 $305.299 1,1%
BAC 30 Haziran 2025 6.710 $280.021 13,6%
ORCL 31 Aralık 2025 1.254 $274.162 -27,0%
VEA 30 Haziran 2025 5.272 $267.952
AXP 31 Mart 2026 701 $259.342 0,1%
MRK 30 Haziran 2025 2.884 $258.868 82,3%
IEMG 30 Haziran 2025 4.541 $245.070
UL (olarak dosyalandı ULXXXX) 30 Haziran 2025 4.042 $240.701 -13,3%
MDT 30 Haziran 2025 2.619 $235.343 -0,9%
HON 30 Haziran 2025 1.069 $226.361 -2,5%
V 30 Haziran 2025 632 $221.491 1,6%
OWL 30 Haziran 2025 11.000 $220.440 -52,7%
PLTR 31 Mart 2026 1.212 $215.434 29,0%
SPYM 31 Aralık 2025 2.896 $210.510 12,9%
DFAR 31 Aralık 2025 8.713 $204.407
ADBE 31 Aralık 2025 526 $203.499 -32,1%