Sektör dağılımı

04
Technology 6,1%
Communication Services 5,4%
Financials 1,0%
Energy 0,9%
Retail 0,6%
Healthcare 0,5%
Consumer Discretionary 0,2%
Industrials 0,2%
Consumer products 0,1%
Consumer Staples 0,1%
Materials 0,1%
Utilities 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 84,7%

Tam portföy 321 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $155.119.140 8,33% 3.991.743 $-3.328.540 Aşağı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $142.197.834 7,63% 1.879.681 $-1.429.771 Aşağı ×1
PHYS Sprott Physical Gold Trust ETV $136.065.027 7,30% 3.839.307 $1.343.089 Aşağı ×5
DFAS Dimensional ETF Trust $86.148.103 4,62% 1.211.136 $5.163.572 Yukarı ×5
DFAX Dimensional ETF Trust $78.274.559 4,20% 2.304.226 $2.880.225 Yukarı ×1
DFIV Dimensional ETF Trust $74.015.279 3,97% 1.402.336 $4.815.073 Yukarı ×4
AAPL Apple Inc. - Common Stock $67.726.805 3,64% 266.862 $-4.391.663 Yukarı ×1
DFAT Dimensional ETF Trust $67.497.025 3,62% 1.080.817 $2.973.089 Aşağı ×3
DFUS Dimensional ETF Trust $66.644.455 3,58% 939.846 $-3.852.789 Aşağı ×1
DFUV Dimensional ETF Trust $64.852.821 3,48% 1.338.275 $2.742.582 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $52.553.283 2,82% 163.814 $-2.072.048 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $48.592.530 2,61% 169.395 $-4.427.499 Yukarı ×1
DFIS Dimensional ETF Trust $47.193.650 2,53% 1.401.653 $3.180.834 Yukarı ×4
DISV Dimensional ETF Trust $46.794.661 2,51% 1.186.477 $3.364.297 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $42.002.551 2,25% 146.422 $-4.427.001 Aşağı ×2
DFSV Dimensional ETF Trust $39.055.956 2,10% 1.114.611 $5.272.370 Yukarı ×5
VOO Vanguard S&P 500 ETF $32.237.365 1,73% 53.949 $1.991.838 Yukarı ×3
DFIC Dimensional ETF Trust $28.383.232 1,52% 798.853 $829.402 Aşağı ×1
DFAI Dimensional ETF Trust $25.432.259 1,37% 652.779 $2.438.121 Yukarı ×4
DFLV Dimensional ETF Trust $21.463.768 1,15% 601.058 $3.402.732 Yukarı ×5
METV Listed Funds Trust $21.039.622 1,13% 36.774 $-4.091.778 Aşağı ×3
DFEV Dimensional ETF Trust $20.947.478 1,12% 585.452 $2.350.829 Yukarı ×4
DFEM Dimensional ETF Trust $20.265.398 1,09% 586.553 $1.107.013 Yukarı ×5
VT Vanguard Total World Stock Index ETF $18.998.784 1,02% 137.354 $-330.866 Yukarı ×5
VTEB Vanguard Tax-Exempt Bond ETF $16.409.608 0,88% 328.916 $1.345.924 Yukarı ×2
DFGR Dimensional ETF Trust $14.950.004 0,80% 562.453 $3.038.442 Yukarı ×5
SPY SPY $13.510.950 0,73% 20.775 $-1.164.977 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $10.091.355 0,54% 27.261 $-3.514.038 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $9.903.975 0,53% 56.789 $-904.072 Aşağı ×2
IJS iShares S&P SmallCap 600 Value ETF $9.227.072 0,50% 77.898 $371.590 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $8.962.398 0,48% 18.703 $-1.233.271 Aşağı ×3
VYM Vanguard High Dividend Yield ETF $8.565.090 0,46% 57.833 $301.343 Yukarı ×5
DHS WisdomTree Trust $8.351.661 0,45% 76.466 $240.891 Aşağı ×2
IWB iShares Russell 1000 ETF $7.317.675 0,39% 20.523 $-348.153 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $7.166.631 0,38% 92.365 $45.449 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $7.075.080 0,38% 33.971 $-685.095 Yukarı ×1
DFAW Dimensional ETF Trust $7.035.857 0,38% 95.363 $768.321 Yukarı ×5
ALRM Alarm.com Holdings, Inc. - Common Stock $7.020.016 0,38% 162.538 $-1.597.976 Aşağı ×5
DLS WisdomTree Trust $6.673.786 0,36% 81.887 $-98.969 Aşağı ×3
VXUS Vanguard Total International Stock ETF $6.269.728 0,34% 81.309 $55.729 Aşağı ×1
SLV iShares Silver Trust $6.187.385 0,33% 90.804 $-51.305 Aşağı ×1
VUSB Vanguard Ultra-Short Bond ETF $5.893.045 0,32% 118.370 $1.925.979 Yukarı ×3
BSVO EA Bridgeway Omni Small-Cap Value ETF $5.891.726 0,32% 232.232 $480.720
XLK SELECT SECTOR SPDR TRUST $4.868.131 0,26% 36.630 $-398.832 Yukarı ×5
VEA Vanguard FTSE Developed Markets ETF $4.687.335 0,25% 73.148 $691.987 Yukarı ×5
VB Vanguard Morningstar Small-Cap ETF $4.366.292 0,23% 16.670 $196.490 Yukarı ×2
VNQ Vanguard Real Estate ETF $4.291.110 0,23% 48.378 $-7.735 Aşağı ×3
IWF iShares Russell 1000 Growth Fund $4.171.137 0,22% 9.782 $-456.624 Yukarı ×1
VV Vanguard Morningstar Large-Cap ETF $3.913.823 0,21% 13.096 $-50.214 Yukarı ×2
VTV Vanguard Morningstar Value ETF $3.812.938 0,20% 19.434 $75.592 Aşağı ×1
DTH WisdomTree Trust $3.799.916 0,20% 70.252 $-52.703 Aşağı ×5
DFAR Dimensional ETF Trust $3.795.820 0,20% 160.500 $124.207 Yukarı ×4
VEU Vanguard FTSE All World Ex US ETF $3.788.154 0,20% 50.441 $382.834 Yukarı ×1
DIHP Dimensional ETF Trust $3.768.866 0,20% 116.973 $177.933 Yukarı ×5
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.646.425 0,20% 18.389 $-1.294.415 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $3.625.020 0,19% 32.815 $1.097.173 Yukarı ×5
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $3.594.766 0,19% 24.657 $60.800 Yukarı ×4
DUHP Dimensional ETF Trust $3.553.617 0,19% 96.671 $176.050 Yukarı ×3
IEFA iShares Core MSCI EAFE ETF $3.533.730 0,19% 39.034 $41.766
XOM Exxon Mobil Corporation Common Stock $3.458.312 0,19% 20.384 $968.661 Aşağı ×2
EFA iShares Trust $3.364.322 0,18% 34.637 $38.101
CVX Chevron Corporation Common Stock $3.362.795 0,18% 16.253 $740.104 Aşağı ×1
IVV iShares Trust $3.287.728 0,18% 5.033 $-160.268 Aşağı ×1
DES WisdomTree Trust $3.254.497 0,17% 90.554 $-25.157 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $3.238.165 0,17% 8.711 $-462.925 Yukarı ×1
JNJ Johnson & Johnson Common Stock $3.156.717 0,17% 12.914 $468.328 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3.050.625 0,16% 14.042 $-299.403 Aşağı ×1
VYMI Vanguard International High Dividend Yield ETF $2.989.477 0,16% 31.722 $132.781 Aşağı ×1
IWD iShares Russell 1000 Value ETF $2.982.511 0,16% 13.958 $-11.227 Aşağı ×2
VPL Vanguard FTSE Pacific ETF $2.900.784 0,16% 29.682 $170.106 Aşağı ×2
OKE ONEOK, Inc. Common Stock $2.890.404 0,16% 31.977 $439.342 Aşağı ×1
DFAE Dimensional ETF Trust $2.887.001 0,15% 85.263 $-100.648 Aşağı ×2
VWO Vanguard FTSE Emerging Markets ETF $2.813.876 0,15% 52.061 $33.215 Yukarı ×5
AVGE AMERICAN CENTURY ETF TRUST $2.810.969 0,15% 31.936 $39.467 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $2.800.183 0,15% 74.001 $1.121.774 Yukarı ×2
AVDV AMERICAN CENTURY ETF TRUST $2.763.675 0,15% 27.675 $923.300 Yukarı ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $2.751.966 0,15% 27.209 $165.096 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $2.726.294 0,15% 34.770 $96.459 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2.577.923 0,14% 32.521 $1.298.220 Yukarı ×2
IJR iShares Trust $2.575.424 0,14% 20.718 $69.638 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.546.537 0,14% 12.518 $-158.304 Aşağı ×1
VGK Vanguard FTSEEuropean ETF $2.501.996 0,13% 30.353 $-30.840 Yukarı ×1
IVW iShares S&P 500 Growth ETF $2.415.173 0,13% 21.352 $-225.376 Aşağı ×1
VIG Vanguard Div Appreciation ETF $2.403.354 0,13% 11.175 $-1.998.703 Aşağı ×3
DEHP Dimensional ETF Trust $2.310.971 0,12% 68.392 $993.918 Yukarı ×5
IWC iShares Microcap ETF $2.276.089 0,12% 14.260 $28.312 Yukarı ×5
DFCF Dimensional ETF Trust $2.208.496 0,12% 52.309 $572.962 Yukarı ×5
SCHD SCHWAB STRATEGIC TRUST $2.157.341 0,12% 70.317 $331.755 Yukarı ×5
VGT Vanguard Information Tech ETF $2.154.427 0,12% 3.088 $-168.867 Yukarı ×2
DVY iShares Select Dividend ETF $2.132.279 0,11% 14.083 $145.870 Yukarı ×3
AVGV AMERICAN CENTURY ETF TRUST $2.124.553 0,11% 27.399 $129.532 Yukarı ×5
VUG Vanguard Morningstar Growth ETF $2.104.067 0,11% 4.817 $-253.569 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.093.555 0,11% 27.352 $25.427 Yukarı ×5
AVDE AMERICAN CENTURY ETF TRUST $1.992.109 0,11% 23.481 $128.264 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $1.947.555 0,10% 8.196 $-140.819 Aşağı ×1
AVUS AMERICAN CENTURY ETF TRUST $1.917.290 0,10% 17.245 $-7.825 Yukarı ×4
BND Vanguard Total Bond Market ETF $1.890.324 0,10% 25.670 $-17.763 Aşağı ×2
SCHX SCHWAB STRATEGIC TRUST $1.769.364 0,09% 69.008 $-78.270 Yukarı ×2
DXIV Dimensional ETF Trust $1.716.990 0,09% 25.422 $137.214 Yukarı ×5
SCHF SCHWAB STRATEGIC TRUST $1.689.705 0,09% 68.271 $-136.792 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
DFAS $86.148.103 4,62% ×5 arttı
DFIV $74.015.279 3,97% ×4 arttı
DFIS $47.193.650 2,53% ×4 arttı
DISV $46.794.661 2,51% ×4 arttı
DFSV $39.055.956 2,10% ×5 arttı
VOO $32.237.365 1,73% ×3 arttı
DFAI $25.432.259 1,37% ×4 arttı
DFLV $21.463.768 1,15% ×5 arttı
DFEV $20.947.478 1,12% ×4 arttı
DFEM $20.265.398 1,09% ×5 arttı
VT $18.998.784 1,02% ×5 arttı
DFGR $14.950.004 0,80% ×5 arttı
VYM $8.565.090 0,46% ×5 arttı
DFAW $7.035.857 0,38% ×5 arttı
VUSB $5.893.045 0,32% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
WES $744.446 18.082 0,04%
ISHG $707.510 9.537 0,04%
ICOP $475.774 10.000 0,03%
WMB $224.817 3.089 0,01%
ALGN $205.716 1.200 0,01%
GEV $204.306 234 0,01%
NRK $203.935 19.974 0,01%
ADM $203.532 2.800 0,01%
BWXT $202.650 991 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFSV Daha fazla aldı +87K +$5.3M
DFAS Daha fazla aldı +49K +$5.2M
DFIV Daha fazla aldı +16K +$4.8M
GOOGL Daha fazla aldı +2 -$4.4M
GOOG Azaltıldı -2K -$4.4M
AAPL Daha fazla aldı +2K -$4.4M
METV Azaltıldı -1K -$4.1M
DFUS Azaltıldı -11K -$3.9M
MSFT Azaltıldı -871 -$3.5M
DFLV Daha fazla aldı +73K +$3.4M

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
ABCS 31 Aralık 2025 99.972 $3.011.427
IYR 31 Mart 2026 18.419 $1.729.400 -0,2%
IGV 30 Eylül 2025 11.226 $1.229.288 -4,6%
JPST 31 Aralık 2025 23.051 $1.169.377
PFF 30 Eylül 2025 35.695 $1.095.128
PFXF 30 Eylül 2025 55.679 $953.216
GNMA 31 Mart 2026 21.360 $951.384
FMDE 30 Eylül 2025 21.384 $735.930
ARCC 30 Eylül 2025 30.657 $673.235 -7,8%
VGSH 30 Eylül 2025 9.535 $560.449
DHR 30 Haziran 2025 2.660 $545.375 12,0%
SMR 30 Eylül 2025 13.150 $520.214 -78,7%
DJP 30 Haziran 2025 14.538 $513.337
MGNI 30 Eylül 2025 21.171 $510.645 14,6%
SBUX 30 Eylül 2025 5.124 $469.525 11,6%
SHOP 30 Haziran 2025 4.761 $454.575 38,8%
ADP 31 Mart 2026 1.511 $388.675 28,1%
WELL 31 Mart 2026 2.010 $373.057 13,4%
BSCS 31 Mart 2026 17.677 $364.143
KO 30 Eylül 2025 4.875 $344.906 30,4%
PYPL 31 Mart 2026 5.857 $341.905 20,3%
FTNT 30 Haziran 2025 3.363 $323.703 74,2%
DFCA 30 Haziran 2025 5.977 $296.438
AVSF 31 Mart 2026 6.215 $292.648
PAYX 30 Eylül 2025 1.937 $281.745 -21,3%
SYY 30 Eylül 2025 3.716 $281.450 -7,2%
VRTX 30 Haziran 2025 566 $274.603 13,1%
BSJS 31 Mart 2026 12.452 $273.937
IBHH 31 Mart 2026 11.556 $273.600
IBDT 31 Mart 2026 10.729 $273.098
VOT 31 Mart 2026 934 $260.586
NOBL 30 Haziran 2025 2.467 $252.033 9,2%
QBTS 31 Mart 2026 9.484 $248.007 Artık takip edilmiyor
HIO 30 Eylül 2025 61.000 $242.780 -15,6%
PDI 30 Eylül 2025 12.767 $242.189 -28,3%
GHY 30 Eylül 2025 18.000 $241.380 -16,5%
BKNG 31 Mart 2026 45 $241.274 -6,0%
IUSV 30 Eylül 2025 2.513 $237.811
JEPI 30 Eylül 2025 4.102 $233.190
BINC 30 Haziran 2025 4.447 $232.934
SCHP 31 Aralık 2025 8.613 $232.120 -4,6%
BIP 30 Haziran 2025 7.715 $229.830 8,0%
PEP 31 Aralık 2025 1.629 $228.829 -12,5%
ALGN 30 Eylül 2025 1.200 $227.196 12,3%
CMG 31 Aralık 2025 5.763 $225.852 -16,6%
MDB 31 Mart 2026 537 $225.374 46,8%
TMO 30 Haziran 2025 435 $216.456 66,9%
FDX 30 Haziran 2025 879 $214.283 27,2%
SHW 31 Aralık 2025 605 $209.487 -1,7%
FLR 30 Eylül 2025 4.000 $205.080 20,3%
AVES 31 Aralık 2025 3.557 $204.070
WMB 30 Eylül 2025 3.239 $203.442 11,8%
CARR 31 Aralık 2025 3.392 $202.502 5,5%
IDV 30 Haziran 2025 6.459 $200.358
TLRY 30 Haziran 2025 262.798 $172.790 807,3%
NGD 31 Aralık 2025 18.584 $133.433 Artık takip edilmiyor
LTBR 30 Haziran 2025 10.000 $74.600 -52,4%
ATOS 30 Eylül 2025 10.000 $8.300 -81,2%