Sektör dağılımı

04
Technology 28,0%
Communication Services 1,7%
Financials 1,6%
Industrials 1,2%
Retail 0,8%
Healthcare 0,5%
Energy 0,4%
Consumer Staples 0,3%
Consumer Discretionary 0,3%
Utilities 0,2%
Materials 0,1%
Real Estate 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 64,8%

Tam portföy 142 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PLTR Palantir Technologies Inc. - Class A Common Stock $108.054.038 21,98% 926.151 $-27.645.969 Aşağı ×1
DFAC Dimensional ETF Trust $63.141.605 12,84% 1.423.391 $9.594.075 Yukarı ×4
AVLC AMERICAN CENTURY ETF TRUST $43.438.631 8,84% 482.866 $4.867.425 Aşağı ×1
DFUS Dimensional ETF Trust $23.949.053 4,87% 292.275 $4.504.023 Yukarı ×4
DFIC Dimensional ETF Trust $21.096.733 4,29% 566.203 $1.557.928 Yukarı ×6
DCOR Dimensional ETF Trust $20.482.089 4,17% 249.842 $2.205.794 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $11.583.437 2,36% 31.303 $101.901 Aşağı ×1
VOO Vanguard S&P 500 ETF $11.343.550 2,31% 16.516 $552.222 Aşağı ×4
VTV Vanguard Morningstar Value ETF $11.097.177 2,26% 50.921 $4.966.480 Yukarı ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $9.695.333 1,97% 216.172 $595.155 Yukarı ×4
AVEM AMERICAN CENTURY ETF TRUST $9.054.758 1,84% 93.841 $1.277.795 Aşağı ×1
AAPL Apple Inc. - Common Stock $7.725.345 1,57% 26.698 $1.157.000 Yukarı ×3
DFAU Dimensional ETF Trust $6.296.750 1,28% 121.818 $774.820 Aşağı ×6
AVUS AMERICAN CENTURY ETF TRUST $6.160.127 1,25% 48.096 $738.953 Aşağı ×4
SCHH SCHWAB STRATEGIC TRUST $5.693.437 1,16% 240.432 $710.670 Yukarı ×6
AVDV AMERICAN CENTURY ETF TRUST $5.143.755 1,05% 49.915 $64.645 Aşağı ×1
AVDE AMERICAN CENTURY ETF TRUST $4.221.184 0,86% 47.323 $27.574 Aşağı ×2
AVSC AMERICAN CENTURY ETF TRUST $4.185.180 0,85% 57.065 $683.204 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $4.029.032 0,82% 20.136 $1.157.533 Yukarı ×2
KLAC KLA Corporation - Common Stock $3.914.386 0,80% 12.974 $3.543.338 Yukarı ×1
VXUS Vanguard Total International Stock ETF $3.814.978 0,78% 44.625 $397.013 Yukarı ×4
VCRB Vanguard Core Bond ETF $3.688.016 0,75% 47.752 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $3.428.533 0,70% 118.389 $110.189 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $3.162.030 0,64% 8.848 $656.815 Yukarı ×3
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $3.057.726 0,62% 119.536 $5.977
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $3.039.645 0,62% 119.718
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF $2.975.050 0,61% 115.000 $4.600
AVLV AMERICAN CENTURY ETF TRUST $2.809.012 0,57% 30.797 $326.551 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $2.795.048 0,57% 7.493 $353.769 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $2.777.020 0,56% 4.930 $-113.953 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.712.786 0,55% 11.382 $870.429 Yukarı ×3
VB Vanguard Morningstar Small-Cap ETF $2.576.520 0,52% 8.500 $350.200
DE Deere & Company Common Stock $2.385.716 0,49% 3.761 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $2.259.224 0,46% 18.109 $196.616 Aşağı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,46% 3 $92.130
VUG Vanguard Morningstar Growth ETF $2.223.889 0,45% 25.817 $345.557 Yukarı ×2
DFAI Dimensional ETF Trust $2.197.196 0,45% 53.265 $84.894 Aşağı ×1
CGNG Capital Group New Geography Equity ETF $2.170.053 0,44% 57.930 $547.959 Yukarı ×4
EEMS iShares, Inc. $2.026.083 0,41% 26.698 $-43.305 Aşağı ×4
AVIV AMERICAN CENTURY ETF TRUST $1.944.394 0,40% 25.115 $-22.910 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $1.807.619 0,37% 1.566 $1.576.198 Yukarı ×1
DFAX Dimensional ETF Trust $1.791.239 0,36% 48.622 $140.355 Yukarı ×5
AVGO Broadcom Inc. - Common Stock $1.745.961 0,36% 4.622 $783.384 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.733.190 0,35% 2.397 $1.517.178 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $1.715.016 0,35% 20.478 $-947.462 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $1.675.118 0,34% 10.600 $105.258
AVES AMERICAN CENTURY ETF TRUST $1.551.772 0,32% 23.655 $133.224 Yukarı ×1
DFAE Dimensional ETF Trust $1.480.209 0,30% 36.812 $234.483 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $1.323.585 0,27% 16.286 $177.718 Yukarı ×5
AVEE AMERICAN CENTURY ETF TRUST $1.292.732 0,26% 18.648 $189.240 Yukarı ×4
SPY SPY $1.143.521 0,23% 1.531 $-37.267 Aşağı ×1
MMIT New York Life Investments Active ETF Trust $1.137.928 0,23% 46.732 $6.275 Aşağı ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1.136.260 0,23% 1.956 $711.294 Aşağı ×1
VPLS Vanguard Core Plus Bond ETF $1.089.898 0,22% 14.049 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.042.299 0,21% 18.292 $440.220 Yukarı ×4
DFGR Dimensional ETF Trust $985.780 0,20% 34.028 $35.967 Aşağı ×4
COP ConocoPhillips Common Stock $982.315 0,20% 9.449
VUSB Vanguard Ultra-Short Bond ETF $966.836 0,20% 19.422 $33.474 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $955.604 0,19% 2.272 $187.940 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $895.753 0,18% 2.535 $220.725 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 25239Y238) $843.082 0,17% 13.803 $548.084 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $823.038 0,17% 16.272 $11.227
V Visa Inc. $774.236 0,16% 2.257 $387.066 Yukarı ×1
LLY Eli Lilly and Company Common Stock $764.037 0,16% 637 $416.363 Yukarı ×1
IVV iShares Trust $726.424 0,15% 970 $96.729 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $707.195 0,14% 1.632 Yukarı ×1
VOYG Voyager Technologies, Inc. Class A Common Stock $702.212 0,14% 21.774 Yukarı ×1
C Citigroup, Inc. Common Stock $626.745 0,13% 4.478 $328.822 Yukarı ×1
ARTY iShares Trust $588.417 0,12% 7.726 $229.123 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $585.885 0,12% 4.988 $222.093 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $578.461 0,12% 758 $243.098 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $578.189 0,12% 2.379 $-433.447 Aşağı ×1
WCLD WisdomTree Cloud Computing Fund $565.242 0,11% 17.633 $83.508
CAT Caterpillar, Inc. Common Stock $555.878 0,11% 522 Yukarı ×1
DFSV Dimensional ETF Trust $549.004 0,11% 14.153 $53.074
ABBV AbbVie Inc. Common Stock $517.121 0,11% 2.055 $274.619 Yukarı ×1
GEV GE Vernova Inc. Common Stock $509.890 0,10% 434 $185.171 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $498.515 0,10% 6.982 $-410.391 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $491.519 0,10% 1.650 $289.853 Aşağı ×1
JNJ Johnson & Johnson Common Stock $470.099 0,10% 1.851 $100.016 Yukarı ×1
DUSB Dimensional ETF Trust $464.577 0,09% 9.149 $2.804 Yukarı ×3
TRV The Travelers Companies, Inc. Common Stock $461.508 0,09% 1.398 $107.700 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $458.994 0,09% 4.487 $108.035 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $454.759 0,09% 1.054 Yukarı ×1
VCRM Vanguard Core Tax-Exempt Bond ETF $440.294 0,09% 5.763 $-125.285 Aşağı ×1
L Loews Corporation Common Stock $430.312 0,09% 3.801 $-27.603 Aşağı ×1
T AT&T Inc. $428.874 0,09% 20.719 $-186.948 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $407.854 0,08% 1.246 $125.754 Yukarı ×1
BLND Blend Labs, Inc. Class A Common Stock $386.192 0,08% 225.843 $19.258 Yukarı ×1
WMT Walmart Inc. - Common Stock $380.789 0,08% 3.362 $127.662 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $377.849 0,08% 1.588 $76.169 Yukarı ×1
D Dominion Energy, Inc. Common Stock $368.015 0,07% 5.389 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $367.640 0,07% 393 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $361.389 0,07% 6.054 $34.533 Yukarı ×1
BND Vanguard Total Bond Market ETF $358.997 0,07% 4.890 $-4.206.215 Aşağı ×2
CRM Salesforce, Inc. Common Stock $352.329 0,07% 2.249 $-132.453 Aşağı ×1
DFAR Dimensional ETF Trust $342.696 0,07% 13.100 $32.881
FIX Comfort Systems USA, Inc. Common Stock $327.022 0,07% 165 Yukarı ×1
FNV Franco-Nevada Corporation $326.834 0,07% 1.568 $-60.541
VO Vanguard Morningstar Mid-Cap ETF $322.280 0,07% 4.000 $35.100 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
DFAC $63.141.605 12,84% ×4 arttı
DFUS $23.949.053 4,87% ×4 arttı
DFIC $21.096.733 4,29% ×6 arttı
VNQI $9.695.333 1,97% ×4 arttı
AAPL $7.725.345 1,57% ×3 arttı
SCHH $5.693.437 1,16% ×6 arttı
AVSC $4.185.180 0,85% ×4 arttı
VXUS $3.814.978 0,78% ×4 arttı
GOOGL $3.162.030 0,64% ×3 arttı
AVLV $2.809.012 0,57% ×3 arttı
MSFT $2.795.048 0,57% ×3 arttı
AMZN $2.712.786 0,55% ×3 arttı
CGNG $2.170.053 0,44% ×4 arttı
DFAX $1.791.239 0,36% ×5 arttı
DFAE $1.480.209 0,30% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VCRB $3.688.016 47.752 0,75%
IBMR $3.039.645 119.718 0,62%
DE $2.385.716 3.761 0,49%
VPLS $1.089.898 14.049 0,22%
COP $982.315 9.449 0,20%
LRCX $707.195 1.632 0,14%
VOYG $702.212 21.774 0,14%
CAT $555.878 522 0,11%
DELL $454.759 1.054 0,09%
D $368.015 5.389 0,07%
COST $367.640 393 0,07%
FIX $327.022 165 0,07%
QCOM $313.959 1.699 0,06%
WDC $299.560 469 0,06%
EPD $294.485 8.011 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PLTR Azaltıldı -2K -$27.6M
DFAC Daha fazla aldı +45K +$9.6M
VTV Daha fazla aldı +20K +$5.0M
AVLC Azaltıldı -15K +$4.9M
DFUS Daha fazla aldı +18K +$4.5M
DCOR Azaltıldı -4K +$2.2M
DFIC Daha fazla aldı +16K +$1.6M
AVEM Azaltıldı -3K +$1.3M
NVDA Daha fazla aldı +4K +$1.2M
AAPL Daha fazla aldı +817 +$1.2M

4 positions 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
XOM 30 Haziran 2026 30.543 $5.181.926 19,4%
IBMR 31 Mart 2026 119.718 $3.044.434
IBTJ 30 Haziran 2026 119.718 $3.034.856
IBMN 31 Aralık 2025 113.000 $3.027.270
COP 31 Mart 2026 29.389 $2.751.116 -4,1%
IBDR 31 Mart 2026 59.000 $1.429.570
IBDT 31 Mart 2026 40.000 $1.018.200
IBDS 31 Mart 2026 35.000 $849.800
IBDQ 31 Aralık 2025 30.000 $755.700
ARWR 30 Haziran 2026 11.200 $702.240 -22,1%
ASTS 30 Haziran 2026 8.000 $662.960 -34,5%
UAMY 30 Haziran 2026 74.071 $646.640 -45,8%
QQQ 31 Mart 2026 796 $488.749 29,0%
SGOL 30 Haziran 2026 10.318 $460.390 3,1%
RKLB 30 Eylül 2025 12.517 $447.734 51,3%
MRK 30 Eylül 2025 4.738 $375.061 66,4%
DASH 30 Eylül 2025 1.500 $369.765 -29,6%
AFRM 30 Eylül 2025 5.253 $363.193 -0,3%
IEFA 30 Haziran 2026 3.942 $356.870
WULF 30 Haziran 2026 21.676 $312.785 -39,7%
HON 30 Haziran 2026 1.370 $309.662 -4,2%
POWL 30 Haziran 2026 555 $300.300 -32,0%
PFE 30 Eylül 2025 11.714 $283.948 7,4%
ABT 30 Haziran 2026 2.715 $278.750 9,0%
ACN 30 Haziran 2026 1.379 $273.442 58,5%
HOOD 31 Mart 2026 2.359 $266.803 65,1%
INTU 30 Haziran 2026 575 $248.619 10,2%
HD 30 Haziran 2026 720 $236.801 -20,1%
TMO 30 Haziran 2026 480 $235.935 31,9%
AVRE 31 Aralık 2025 5.240 $233.071
TTD 30 Haziran 2026 9.714 $220.411 -33,9%
BX 31 Aralık 2025 1.290 $220.397 -29,0%
PSX 30 Haziran 2026 1.182 $215.337 57,6%
REET 31 Mart 2026 8.434 $210.429
AEM 30 Haziran 2026 1.023 $207.649 17,2%
PB 31 Mart 2026 3.000 $207.330 -0,3%
GILD 30 Haziran 2026 1.450 $202.087 14,0%
SYY 31 Aralık 2025 2.431 $200.169 4,2%
RUM 30 Haziran 2025 18.221 $128.823 -18,7%
UROY 30 Haziran 2026 17.835 $65.098 43,2%
VYGR 30 Haziran 2026 10.235 $39.508 -29,1%
CLVT 30 Haziran 2026 12.269 $31.041 -31,8%
RNXT 30 Haziran 2026 20.000 $20.200 50,0%
ERNA 30 Haziran 2025 94.375 $16.799 63,0%