Sektör dağılımı

04
Technology 7,4%
Communication Services 2,7%
Energy 2,3%
Retail 1,8%
Financials 0,8%
Healthcare 0,7%
Industrials 0,6%
Consumer Discretionary 0,2%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 83,5%

Tam portföy 56 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $17.290.673 12,94% 23.234 $1.740.731 Aşağı ×2
DFAI Dimensional ETF Trust $14.711.913 11,01% 357.606 $2.182.443 Yukarı ×2
DUHP Dimensional ETF Trust $13.212.628 9,89% 319.146 $2.113.575 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $9.442.845 7,07% 133.148 $695.682 Aşağı ×2
DFAE Dimensional ETF Trust $8.836.579 6,61% 222.865 $2.031.819 Yukarı ×2
AAPL Apple Inc. - Common Stock $7.720.546 5,78% 27.403 $1.022.076 Yukarı ×1
DFUS Dimensional ETF Trust $7.448.473 5,57% 91.640 $2.259.487 Yukarı ×2
DFAS Dimensional ETF Trust $4.994.350 3,74% 60.966 $1.123.319 Yukarı ×2
DFAX Dimensional ETF Trust $4.474.420 3,35% 122.118 $275.367 Aşağı ×1
VNQ VANGUARD SPECIALIZED FUNDS $4.233.208 3,17% 43.130 $10.512 Aşağı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.053.443 3,03% 68.493 $135.112 Aşağı ×2
DFCF Dimensional ETF Trust $3.626.990 2,71% 85.562 $690.373 Yukarı ×2
DUSB Dimensional ETF Trust $3.604.195 2,70% 70.991 $141.372 Yukarı ×2
IWM iShares Trust $3.019.595 2,26% 10.100 $233.068 Aşağı ×2
IWB iShares Trust $2.891.708 2,16% 7.117 $424.458
DFAR Dimensional ETF Trust $2.837.024 2,12% 106.535 $786.047 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $1.833.037 1,37% 7.633 $310.198 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $1.556.972 1,17% 7.986 $252.264 Yukarı ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.051.517 0,79% 11.940 $77.394 Aşağı ×2
VTWO Vanguard Russell 2000 ETF $990.684 0,74% 8.197 $178.245 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $897.863 0,67% 12.169 $-277.693 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $873.600 0,65% 6.421 $-221.515 Yukarı ×2
IWN iShares Trust $855.811 0,64% 3.868 $125.661 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $839.047 0,63% 7.129 $289.859
SBR Sabine Royalty Trust Common Stock $760.355 0,57% 10.466 $-37.259
CVX Chevron Corporation Common Stock $689.249 0,52% 4.091 $-131.069 Yukarı ×2
NKX Nuveen California AMT-Free Quality Municipal Income Fund $674.556 0,50% 54.138 $40.005 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $655.908 0,49% 3.997 $193.594 Yukarı ×2
JNJ Johnson & Johnson Common Stock $654.744 0,49% 2.533 $69.228 Yukarı ×2
MELI MercadoLibre, Inc. - Common Stock $631.174 0,47% 375 $-44.032 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $583.461 0,44% 836 $82.672
QQQ Invesco QQQ Trust, Series 1 $494.104 0,37% 682 $115.862 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $484.163 0,36% 1.369 $122.865 Yukarı ×2
ESGD iShares ESG Aware MSCI EAFE ETF $482.271 0,36% 4.706 $58.023 Yukarı ×2
GE GE Aerospace Common Stock $479.196 0,36% 1.282 $128.896
CCJ Cameco Corporation Common Stock $439.748 0,33% 4.250 $2.678
JPM JP Morgan Chase & Co. Common Stock $435.094 0,33% 1.321 $106.877 Yukarı ×2
ESGU iShares ESG Aware MSCI USA ETF $400.336 0,30% 2.463 $72.249 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $399.776 0,30% 806 $-35.013 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $387.471 0,29% 1.103 $94.664 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $375.012 0,28% 1.017 $-30.405 Aşağı ×1
GEV GE Vernova Inc. Common Stock $330.914 0,25% 300 $85.608
TSLA Tesla, Inc. - Common Stock $311.351 0,23% 756 $46.312 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $297.065 0,22% 528 $18.680 Yukarı ×2
SPY SPY $296.644 0,22% 400 $44.269 Yukarı ×2
VOTE TCW Transform 500 ETF $287.472 0,22% 3.289 $50.097 Yukarı ×1
LLY Eli Lilly and Company Common Stock $265.210 0,20% 216
MA Mastercard Incorporated Common Stock $252.272 0,19% 495 $7.742
ESGE iShares ESG Aware MSCI EM ETF $233.754 0,17% 4.336 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $206.473 0,15% 601 Yukarı ×1
IVW iShares Trust $205.570 0,15% 1.516 Yukarı ×1
ESML iShares Trust $201.500 0,15% 3.635 Yukarı ×1
ET Energy Transfer LP Common Units $190.600 0,14% 10.000 $-5.300
GNT GAMCO Natural Resources, Gold & Income Trust $108.108 0,08% 13.200 $-24.408 Aşağı ×1
SJT San Juan Basin Royalty Trust Common Stock $60.680 0,05% 20.500 $-40.590
LOAN Manhattan Bridge Capital, Inc - Common Stock $50.744 0,04% 50.744 $-36.033 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LLY $265.210 216 0,20%
ESGE $233.754 4.336 0,17%
ARM $206.473 601 0,15%
IVW $205.570 1.516 0,15%
ESML $201.500 3.635 0,15%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFUS Daha fazla aldı +16K +$2.3M
DFAI Daha fazla aldı +26K +$2.2M
DUHP Daha fazla aldı +9K +$2.1M
DFAE Daha fazla aldı +15K +$2.0M
IVV Azaltıldı -1K +$1.7M
DFAS Daha fazla aldı +5K +$1.1M
AAPL Daha fazla aldı +243 +$1.0M
DFAR Daha fazla aldı +18K +$786K
VEA Azaltıldı -8K +$696K
DFCF Daha fazla aldı +16K +$690K

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
ORCL 31 Mart 2026 1.716 $338.396 -3,3%
LLY 31 Mart 2026 209 $226.101 24,3%