Sektör dağılımı

04
Technology 2,1%
Communication Services 1,0%
Retail 0,6%
Industrials 0,1%
Healthcare 0,0%
Materials 0,0%
Consumer Discretionary 0,0%
Financials 0,0%
Energy 0,0%
Utilities 0,0%
Consumer Staples 0,0%
Real Estate 0,0%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 96,2%

Tam portföy 353 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA VANGUARD TAX-MANAGED FUNDS $38.352.645 13,81% 538.283 $3.960.305 Yukarı ×2
VTI VANGUARD INDEX FUNDS $31.419.633 11,32% 84.909 $4.921.874 Yukarı ×2
VGSH Vanguard Short-Term Treasury ETF $30.976.297 11,16% 532.239 $2.702.547 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $19.132.636 6,89% 320.533 $2.269.462 Yukarı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $15.614.013 5,62% 188.917 $1.091.757 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $15.399.347 5,55% 194.854 $924.682 Yukarı ×2
VNQ VANGUARD SPECIALIZED FUNDS $14.057.495 5,06% 145.779 $1.661.403 Yukarı ×2
DBC Invesco DB Commodity Index Tracking Fund $11.167.949 4,02% 418.903 $-1.655.246 Aşağı ×2
SPY SPY $11.008.884 3,97% 14.742 $1.242.728 Aşağı ×2
DFEV Dimensional ETF Trust $8.916.812 3,21% 208.986 $1.437.393 Aşağı ×1
DFLV Dimensional ETF Trust $8.663.450 3,12% 219.106 $1.184.571 Yukarı ×2
DFAS Dimensional ETF Trust $8.026.850 2,89% 97.484 $1.646.129 Yukarı ×2
DXIV Dimensional ETF Trust $7.311.435 2,63% 104.447 $1.798.661 Yukarı ×2
DFIV Dimensional ETF Trust $7.121.965 2,57% 131.839 $-412.496 Aşağı ×2
SCHB SCHWAB STRATEGIC TRUST $6.041.658 2,18% 208.621 $830.778 Yukarı ×2
VB VANGUARD INDEX FUNDS $4.364.189 1,57% 14.398 $591.546 Aşağı ×2
INTC Intel Corporation - Common Stock $4.313.450 1,55% 30.892 $3.740.466 Yukarı ×1
IEMG iShares, Inc. $3.767.895 1,36% 45.484 $547.816 Aşağı ×2
TIP iShares Trust $3.673.355 1,32% 33.568 $661.056 Yukarı ×2
IDEV iShares Trust $3.588.617 1,29% 40.317 $142.023 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.551.609 0,92% 7.222 $-2.711.167 Aşağı ×1
DFAE Dimensional ETF Trust $2.155.661 0,78% 53.610 $242.258 Aşağı ×2
DFSU Dimensional ETF Trust $1.937.197 0,70% 41.544 $603.008 Yukarı ×2
IYR iShares Trust $1.927.924 0,69% 18.855 $104.186 Aşağı ×2
DFSE Dimensional ETF Trust $1.874.203 0,68% 38.343 $392.809 Yukarı ×2
DFSI Dimensional ETF Trust $1.670.125 0,60% 37.032 $396.205 Yukarı ×2
DFUV Dimensional ETF Trust $1.641.167 0,59% 29.834 $-48.785 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.541.009 0,56% 6.466 $-302.181 Aşağı ×2
SCHF SCHWAB STRATEGIC TRUST $798.204 0,29% 28.816 $298.031 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $713.418 0,26% 3.353 $69.910
BND Vanguard Total Bond Market ETF $695.351 0,25% 9.472 $17.421 Yukarı ×2
ITOT iShares Trust $619.791 0,22% 3.773 $82.117 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $483.203 0,17% 13.374 $132.265 Yukarı ×1
SCHH SCHWAB STRATEGIC TRUST $448.973 0,16% 18.960 $32.453 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $422.188 0,15% 1.132 $10.188 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $389.924 0,14% 2.110 $118.441 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $385.039 0,14% 663 $256.471 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $301.609 0,11% 538 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $281.088 0,10% 7.752 $20.552 Aşağı ×2
IWS iShares Trust $254.307 0,09% 1.545 $29.138
SPIP SPDR SERIES TRUST $252.024 0,09% 9.814 $-3.239
EEM iShares, Inc. $230.884 0,08% 3.375 $39.217
VOT VANGUARD INDEX FUNDS $185.006 0,07% 604 $29.566
AAPL Apple Inc. - Common Stock $154.619 0,06% 534 $26.418 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $152.404 0,05% 762 $109.675 Yukarı ×1
IWM iShares Trust $142.714 0,05% 475 $117.914 Yukarı ×1
DFAX Dimensional ETF Trust $140.391 0,05% 3.811 Yukarı ×1
IJS iShares Trust $134.494 0,05% 984 $17.939
IVV iShares Trust $123.567 0,04% 165 Yukarı ×1
ICF iShares Trust $105.030 0,04% 1.553 $8.914
VOO VANGUARD INDEX FUNDS $93.300 0,03% 136 $12.318
CORO iShares International Country Rotation Active ETF $88.938 0,03% 2.430 Yukarı ×1
GSG iShares GSCI Commodity-Indexed Trust Fund $86.859 0,03% 3.037 $-11.117 Aşağı ×1
IVE iShares Trust $84.694 0,03% 373 Yukarı ×1
VOE VANGUARD INDEX FUNDS $83.585 0,03% 423 $5.634
FELV Fidelity Covington Trust $79.372 0,03% 1.980 $10.499 Yukarı ×2
PJP Invesco Exchange-Traded Fund Trust $74.352 0,03% 628 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $72.398 0,03% 2.732 $-141 Yukarı ×1
PPH VanEck ETF Trust $72.248 0,03% 661 Yukarı ×1
IVW iShares Trust $72.204 0,03% 525 Yukarı ×1
FFIV F5, Inc. - Common Stock $69.882 0,03% 168 $21.274
IUSB iShares Core Universal USD Bond ETF $66.087 0,02% 1.432 Yukarı ×1
DYNF BlackRock ETF Trust $65.018 0,02% 956 Yukarı ×1
BOX Box, Inc. Class A Common Stock $55.151 0,02% 2.078 Yukarı ×1
IAU iShares Gold Trust Shares $52.706 0,02% 698 Yukarı ×1
VUG VANGUARD INDEX FUNDS $44.151 0,02% 513
BAI iShares A.I. Innovation and Tech Active ETF $43.020 0,02% 816 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $40.152 0,01% 1.089 $6.436
MTUM iShares Trust $36.340 0,01% 106 Yukarı ×1
VTV VANGUARD INDEX FUNDS $35.072 0,01% 161 $-16.333 Aşağı ×1
BLCR iShares Large Cap Core Active ETF $34.202 0,01% 679 Yukarı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $32.864 0,01% 213 Yukarı ×1
QUAL iShares Trust $31.818 0,01% 145 Yukarı ×1
EFV iShares Trust $29.855 0,01% 390 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $29.051 0,01% 644 $13.717
SCHX SCHWAB STRATEGIC TRUST $22.926 0,01% 779 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $21.820 0,01% 39 $7.516 Yukarı ×1
FNDX SCHWAB STRATEGIC TRUST $21.677 0,01% 697 Yukarı ×1
IDEF iShares Defense Industrials Active ETF $19.513 0,01% 614 Yukarı ×1
TLH iShares Trust $17.863 0,01% 178 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $16.770 0,01% 725 $-65
FNDE SCHWAB STRATEGIC TRUST $16.587 0,01% 418 Yukarı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $16.081 0,01% 315 $-2.514
THRO iShares U.S. Thematic Rotation Active ETF $15.951 0,01% 370 Yukarı ×1
HPQ HP Inc. Common Stock $15.029 0,01% 685 $1.870
PLTR Palantir Technologies Inc. - Class A Common Stock $14.750 0,01% 126
NNOX NANO-X IMAGING LTD - Ordinary Shares $12.712 0,00% 10.958 $-12.163
GOVT iShares Trust $12.666 0,00% 556 Yukarı ×1
IAGG iShares Trust $12.650 0,00% 250 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $10.978 0,00% 31 Yukarı ×1
PXF Invesco Exchange-Traded Fund Trust II $10.666 0,00% 141 Yukarı ×1
SPEM SPDR INDEX SHARES FUNDS $10.460 0,00% 202 Yukarı ×1
NEM Newmont Corporation $9.619 0,00% 103 $-1.206 Yukarı ×1
VGT VANGUARD WORLD FUND $9.574 0,00% 80
VRT Vertiv Holdings, LLC Class A Common Stock $9.555 0,00% 29 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $8.859 0,00% 114 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $7.445 0,00% 220 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $7.155 0,00% 50 Yukarı ×1
BNDX Vanguard Total International Bond ETF $7.095 0,00% 146 Yukarı ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $6.581 0,00% 118 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AXON $301.609 538 0,11%
DFAX $140.391 3.811 0,05%
IVV $123.567 165 0,04%
CORO $88.938 2.430 0,03%
IVE $84.694 373 0,03%
PJP $74.352 628 0,03%
PPH $72.248 661 0,03%
IVW $72.204 525 0,03%
IUSB $66.087 1.432 0,02%
DYNF $65.018 956 0,02%
BOX $55.151 2.078 0,02%
IAU $52.706 698 0,02%
VUG $44.151 513 0,02%
BAI $43.020 816 0,02%
MTUM $36.340 106 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +2K +$4.9M
VEA Daha fazla aldı +2K +$4.0M
GOOG Azaltıldı -11K -$2.7M
VGSH Daha fazla aldı +49K +$2.7M
VWO Daha fazla aldı +9K +$2.3M
DXIV Daha fazla aldı +23K +$1.8M
VNQ Daha fazla aldı +6K +$1.7M
DBC Azaltıldı -24K -$1.7M
DFAS Daha fazla aldı +8K +$1.6M
DFEV Azaltıldı -53 +$1.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
LITE 31 Mart 2026 4.673 $1.722.422 54,5%
TGTX 30 Haziran 2025 2.590 $102.124 50,8%
VUG 30 Haziran 2025 254 $94.189
MUB 30 Haziran 2025 466 $49.136
DIA 30 Haziran 2025 89 $37.370
IFRA 30 Haziran 2025 675 $30.423
VGT 30 Haziran 2025 52 $28.204
DXJ 30 Haziran 2025 171 $18.841
XLI 30 Haziran 2025 100 $13.107 15,2%
ARKB 30 Haziran 2025 123 $10.111 -22,0%
TSLA 30 Haziran 2025 33 $8.553 16,7%
ROKU 30 Haziran 2025 114 $8.031 73,4%
IBM 30 Haziran 2025 30 $7.460 -24,5%
PLTR 30 Haziran 2025 86 $7.259 38,5%
BCE 30 Haziran 2025 281 $6.452 -11,0%
CKPT 30 Haziran 2025 1.550 $6.262 Artık takip edilmiyor
HOOD 30 Haziran 2025 142 $5.911 20,4%
RBLX 30 Haziran 2025 98 $5.713 -58,1%
SHOP 30 Haziran 2025 55 $5.252 31,2%
ETHA 30 Haziran 2025 335 $4.630
COIN 30 Haziran 2025 23 $3.962 -47,8%
TEM 30 Haziran 2025 82 $3.956 20,6%
CRSP 30 Haziran 2025 114 $3.880 14,0%
XYZ 30 Haziran 2025 55 $2.989 9,4%
META 30 Haziran 2025 5 $2.882 -1,4%
RXRX 30 Haziran 2025 389 $2.058 -18,6%
NTRA 30 Haziran 2025 14 $1.980 142,9%
PD 30 Haziran 2025 107 $1.955 0,4%
VCYT 30 Haziran 2025 63 $1.868 69,5%
ACHR 30 Haziran 2025 238 $1.693 -54,9%
SPOT 30 Haziran 2025 3 $1.651 -38,4%
TXG 30 Haziran 2025 186 $1.624 707,4%
TWST 30 Haziran 2025 40 $1.571 412,8%
SOFI 30 Haziran 2025 125 $1.454 -13,4%
DE 30 Haziran 2025 3 $1.409 35,1%
TER 30 Haziran 2025 17 $1.405 399,4%
PINS 30 Haziran 2025 45 $1.395 -46,3%
DKNG 30 Haziran 2025 40 $1.329 -56,7%
BEAM 30 Haziran 2025 61 $1.192 44,0%
GTLB 30 Haziran 2025 22 $1.034 10,4%
ILMN 30 Haziran 2025 12 $953 186,2%
TTD 30 Haziran 2025 17 $931 -83,4%
NTLA 30 Haziran 2025 116 $825 30,7%
PATH 30 Haziran 2025 72 $742 2,5%
F 30 Haziran 2025 64 $642 11,5%
PACB 30 Haziran 2025 163 $193 104,8%
KD 30 Haziran 2025 6 $189 -72,4%
PRME 30 Haziran 2025 33 $66 20,6%
TELFY 31 Mart 2026 2 $9 Artık takip edilmiyor