Sektör dağılımı

04
Technology 3,7%
Healthcare 1,1%
Consumer Discretionary 1,0%
Communication Services 0,8%
Financials 0,7%
Energy 0,5%
Industrials 0,3%
Retail 0,2%
Diğer/Eşleştirilemeyen 91,9%

Tam portföy 74 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $51.137.434 18,97% 1.152.783 $6.959.627 Yukarı ×6
DXUV Dimensional ETF Trust $21.769.802 8,08% 327.365 $2.324.564 Aşağı ×6
AVUS AMERICAN CENTURY ETF TRUST $21.720.829 8,06% 169.588 $2.913.737 Yukarı ×6
DFAX Dimensional ETF Trust $17.116.907 6,35% 464.628 $927.190 Aşağı ×1
DXIV Dimensional ETF Trust $14.127.803 5,24% 201.822 $417.347 Aşağı ×6
DFIC Dimensional ETF Trust $11.272.006 4,18% 302.523 $1.338.139 Yukarı ×6
DFAU Dimensional ETF Trust $11.204.187 4,16% 216.757 $1.393.549 Aşağı ×2
DFUS Dimensional ETF Trust $9.091.489 3,37% 110.953 $1.046.755 Aşağı ×1
DFSD Dimensional ETF Trust $8.510.877 3,16% 178.238 $880.144 Yukarı ×6
DFAT Dimensional ETF Trust $7.213.541 2,68% 103.198 $638.348 Aşağı ×3
AVDE AMERICAN CENTURY ETF TRUST $6.889.254 2,56% 77.234 $411.070 Yukarı ×5
AVGE AMERICAN CENTURY ETF TRUST $6.150.597 2,28% 62.065 $694.051 Yukarı ×1
DFUV Dimensional ETF Trust $5.706.445 2,12% 103.735 $584.287 Aşağı ×3
DFAI Dimensional ETF Trust $5.232.289 1,94% 126.843 $297.467 Yukarı ×1
DFAS Dimensional ETF Trust $5.054.951 1,88% 61.391 $594.414 Aşağı ×6
DCOR Dimensional ETF Trust $4.624.633 1,72% 56.412 $1.261.885 Yukarı ×3
AAPL Apple Inc. - Common Stock $4.375.073 1,62% 15.120 $530.374 Aşağı ×3
DFIV Dimensional ETF Trust $4.354.377 1,62% 80.607 $71.451 Aşağı ×6
DFAE Dimensional ETF Trust $3.388.053 1,26% 84.259 $508.420 Aşağı ×3
VTI VANGUARD INDEX FUNDS $3.258.677 1,21% 8.806 $433.540
DUSB Dimensional ETF Trust $3.072.570 1,14% 60.507 $-83.218 Aşağı ×2
AVUV AMERICAN CENTURY ETF TRUST $2.916.015 1,08% 23.373 $334.000
NVDA NVIDIA Corporation - Common Stock $2.577.286 0,96% 12.881 $433.724 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $2.536.047 0,94% 26.283 $423.401 Yukarı ×6
DFAR Dimensional ETF Trust $2.519.858 0,93% 96.325 $289.262 Yukarı ×6
AMGN Amgen Inc. - Common Stock $2.322.472 0,86% 6.414 $130.256 Yukarı ×1
MAR Marriott International - Class A Common Stock $2.069.837 0,77% 5.585 $244.063 Yukarı ×1
DFEM Dimensional ETF Trust $2.004.064 0,74% 49.313 $456.572 Yukarı ×1
IVV iShares Trust $1.593.638 0,59% 2.128 $203.607
DFIP Dimensional ETF Trust $1.475.104 0,55% 35.756 $157.211 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.434.042 0,53% 1.947 $310.060
AVDV AMERICAN CENTURY ETF TRUST $1.300.537 0,48% 12.620 $16.492 Aşağı ×1
CVX Chevron Corporation Common Stock $1.266.573 0,47% 7.641 $-310.749 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.221.116 0,45% 1.058 $835.099 Aşağı ×3
DFSV Dimensional ETF Trust $1.080.981 0,40% 27.868 $113.337 Yukarı ×1
DFAW Dimensional ETF Trust $1.038.292 0,39% 12.541 $133.628 Yukarı ×6
AVSU AMERICAN CENTURY ETF TRUST $1.025.150 0,38% 11.581 $169.025
VO VANGUARD INDEX FUNDS $984.004 0,37% 12.213 $108.105 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $948.543 0,35% 18.884 $-157.350 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $878.282 0,33% 11.273 $-26.023 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $744.644 0,28% 2.084 $161.577 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $741.030 0,27% 26.752 $78.918
GOOG Alphabet Inc. - Class C Capital Stock $681.574 0,25% 1.929 $151.457 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $657.362 0,24% 1.517 $336.872 Yukarı ×1
AVNM AMERICAN CENTURY ETF TRUST $573.941 0,21% 6.967 $43.265
SCHW Charles Schwab Corporation (The) Common Stock $571.656 0,21% 6.195 $-9.373 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $536.918 0,20% 1.073 $29.445 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $510.466 0,19% 1.368 $33.780 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $504.725 0,19% 1.200 $58.620
ROK Rockwell Automation, Inc. Common Stock $475.277 0,18% 960 $131.470 Yukarı ×1
AVSD AMERICAN CENTURY ETF TRUST $441.681 0,16% 5.529 $34.487
AMZN Amazon.com, Inc. - Common Stock $407.136 0,15% 1.708 $56.573 Yukarı ×1
DFCA Dimensional ETF Trust $403.497 0,15% 8.041
AVRE AMERICAN CENTURY ETF TRUST $379.514 0,14% 8.010 $45.798 Yukarı ×3
ANAB AnaptysBio, Inc. - Common Stock $377.460 0,14% 5.592 $67.328
CAT Caterpillar, Inc. Common Stock $368.533 0,14% 346 $130.439 Yukarı ×1
AVES AMERICAN CENTURY ETF TRUST $360.144 0,13% 5.490 $30.854
BAC Bank of America Corporation Common Stock $351.510 0,13% 6.169 $53.647 Yukarı ×1
ILCB iShares Trust $330.436 0,12% 3.188 $43.962
NFLX Netflix, Inc. - Common Stock $317.730 0,12% 4.450 $-108.215 Yukarı ×1
DFSU Dimensional ETF Trust $312.887 0,12% 6.710 $37.173
META Meta Platforms, Inc. - Class A Common Stock $309.246 0,11% 549 $15.743 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $308.094 0,11% 1.617 $93.178
C Citigroup, Inc. Common Stock $306.655 0,11% 2.191 $59.873 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $284.504 0,11% 955 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $262.397 0,10% 4.396 $24.793
AVLV AMERICAN CENTURY ETF TRUST $252.386 0,09% 2.767 $32.475 Yukarı ×1
SPY SPY $243.447 0,09% 326 $15.178 Aşağı ×2
DUHP Dimensional ETF Trust $235.983 0,09% 5.655 $1.748 Aşağı ×1
JNJ Johnson & Johnson Common Stock $227.463 0,08% 896 $12.446 Yukarı ×1
IBM International Business Machines Corporation Common Stock $204.522 0,08% 727
XOM Exxon Mobil Corporation Common Stock $201.502 0,07% 1.474 $-39.540 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $89.705 0,03% 237 $30.503 Yukarı ×1
USA Liberty All-Star Equity Fund Common Stock $68.087 0,03% 11.719 $3.047

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 $51.137.434 18,97% ×6 arttı
AVUS $21.720.829 8,06% ×6 arttı
DFIC $11.272.006 4,18% ×6 arttı
DFSD $8.510.877 3,16% ×6 arttı
AVDE $6.889.254 2,56% ×5 arttı
DCOR $4.624.633 1,72% ×3 arttı
AVEM $2.536.047 0,94% ×6 arttı
DFAR $2.519.858 0,93% ×6 arttı
DFAW $1.038.292 0,39% ×6 arttı
AVRE $379.514 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DFCA $403.497 8.041 0,15%
MRVL $284.504 955 0,11%
IBM $204.522 727 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAC Daha fazla aldı +16K +$7.0M
AVUS Daha fazla aldı +429 +$2.9M
DXUV Azaltıldı -272 +$2.3M
DFAU Azaltıldı -677 +$1.4M
DFIC Daha fazla aldı +23K +$1.3M
DCOR Daha fazla aldı +10K +$1.3M
DFUS Azaltıldı -2K +$1.0M
DFAX Azaltıldı -12K +$927K
DFSD Daha fazla aldı +19K +$880K
MU Azaltıldı -85 +$835K

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
IWR 31 Mart 2026 18.651 $1.795.532 11,4%
GNR 31 Mart 2026 21.799 $1.354.590
TSM 31 Mart 2026 2.638 $801.662 39,9%
ANAB 30 Eylül 2025 35.592 $790.142 58,5%
DFCA 30 Haziran 2025 12.458 $617.917
IJR 31 Mart 2026 4.846 $582.392 11,2%
JPM 31 Mart 2026 1.276 $411.099 13,0%
BA 30 Haziran 2026 1.907 $379.550 -10,6%
ASML 31 Mart 2026 319 $341.285 41,4%
IBM 31 Mart 2026 995 $294.816 -8,1%
LLY 31 Mart 2026 258 $277.005 24,3%
DIS 31 Mart 2026 2.215 $251.954 6,0%
HD 31 Mart 2026 705 $242.635 -14,0%
RTX 31 Mart 2026 1.309 $240.071 -4,3%
V 30 Eylül 2025 675 $239.517 5,6%
PLTR 31 Mart 2026 1.347 $239.429 29,0%
CRWD 31 Mart 2026 510 $239.068 -30,8%
HSBC 31 Mart 2026 3.010 $236.797 16,5%
DFCF 30 Haziran 2025 5.601 $235.578
SHEL 31 Mart 2026 3.145 $231.095 3,5%
AZN 31 Mart 2026 2.477 $227.745 -20,4%
ORCL 31 Aralık 2025 799 $224.753 -27,0%
ONEQ 31 Aralık 2025 2.521 $224.697
AXP 31 Mart 2026 589 $218.025 0,1%
T 31 Aralık 2025 7.636 $215.645 -2,2%
COST 31 Aralık 2025 229 $211.969 6,8%
UBER 31 Aralık 2025 2.129 $208.578 -16,6%
LLY 30 Haziran 2025 252 $208.129 46,6%
NEE 30 Haziran 2026 2.198 $204.150 -12,5%
PG 31 Mart 2026 1.419 $203.306 0,3%
LYG 31 Mart 2026 11.812 $62.604 9,3%