Sektör dağılımı

04
Healthcare 1,8%
Technology 1,4%
Financials 1,0%
Communication Services 0,4%
Retail 0,3%
Industrials 0,2%
Consumer products 0,1%
Energy 0,1%
Materials 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 94,5%

Tam portföy 105 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI Vanguard Morningstar Total Stock Market ETF $42.124.662 12,71% 113.838 $7.843.351 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $31.172.152 9,41% 377.159 $1.511.974 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $19.593.873 5,91% 247.930 $1.732.932 Yukarı ×6
DFSV Dimensional ETF Trust $19.495.461 5,88% 502.590 $3.256.607 Yukarı ×6
IVV iShares Trust $17.833.568 5,38% 23.813 $4.765.794 Yukarı ×1
DUHP Dimensional ETF Trust $17.413.653 5,26% 417.293 $3.477.929 Yukarı ×6
DFEM Dimensional ETF Trust $15.367.678 4,64% 378.142 $3.115.381 Yukarı ×6
VEA Vanguard FTSE Developed Markets ETF $13.286.619 4,01% 186.479 $2.565.771 Yukarı ×6
DFAC Dimensional ETF Trust $12.167.595 3,67% 274.292 $1.444.165 Aşağı ×6
SCHR SCHWAB STRATEGIC TRUST $11.938.761 3,60% 484.135 $514.435 Yukarı ×6
EFA iShares Trust $9.442.675 2,85% 90.900 $1.704.982 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $7.408.068 2,24% 95.085 $-190.149 Aşağı ×6
DIHP Dimensional ETF Trust $6.467.360 1,95% 189.520 $860.820 Yukarı ×6
DISV Dimensional ETF Trust $6.285.425 1,90% 156.627 $599.289 Yukarı ×6
IWF iShares Russell 1000 Growth Fund $5.832.344 1,76% 46.971 $556.550 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $4.805.237 1,45% 57.376 $454.473 Aşağı ×6
IWD iShares Russell 1000 Value ETF $4.458.065 1,35% 18.389 $485.636 Aşağı ×4
DFIC Dimensional ETF Trust $4.046.752 1,22% 108.608 $193.226 Yukarı ×1
IWN iShares Russell 2000 Value ETF $4.027.861 1,22% 18.209 $546.064 Aşağı ×4
IWV iShares Russell 3000 Fund $3.641.882 1,10% 8.541 $389.165 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $3.628.568 1,10% 19.136 $-140.503 Yukarı ×1
DFUV Dimensional ETF Trust $2.958.520 0,89% 53.781 $352.269
VWO Vanguard FTSE Emerging Markets ETF $2.946.836 0,89% 49.369 $153.424 Aşağı ×6
IWB iShares Russell 1000 ETF $2.857.901 0,86% 6.979 $369.469
DFSU Dimensional ETF Trust $2.824.183 0,85% 60.566 $336.194 Yukarı ×5
IWM iShares Russell 2000 Index Fund $2.628.180 0,79% 8.747 $474.943 Yukarı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2.565.581 0,77% 42.204 $168.400 Aşağı ×3
SCZ iShares MSCI EAFE Small-Cap ETF $2.554.401 0,77% 31.049 $67.863 Aşağı ×6
IJR iShares Trust $2.493.388 0,75% 16.812 $403.488
SLYV SPDR SERIES TRUST $2.209.587 0,67% 20.251 $90.900 Aşağı ×6
AAPL Apple Inc. - Common Stock $2.166.901 0,65% 7.489 $868.375 Yukarı ×1
DFSD Dimensional ETF Trust $2.156.056 0,65% 45.153 $-5.870
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $2.009.900 0,61% 13.027 $-53.110 Aşağı ×5
VNQ Vanguard Real Estate ETF $1.982.517 0,60% 20.559 $-380.814 Aşağı ×6
IWO iShares Russell 2000 Growth Fund $1.885.626 0,57% 4.786 $195.317 Aşağı ×6
V Visa Inc. $1.755.439 0,53% 5.117 Yukarı ×1
EFV iShares Trust $1.587.890 0,48% 20.743 $34.774 Aşağı ×6
DFAT Dimensional ETF Trust $1.575.789 0,48% 22.543 $131.994 Aşağı ×1
DFIV Dimensional ETF Trust $1.276.584 0,39% 23.632 $29.303
DFAX Dimensional ETF Trust $1.273.385 0,38% 34.565 $101.515 Yukarı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.020.406 0,31% 20.315 $5.701 Yukarı ×1
VTV Vanguard Morningstar Value ETF $941.022 0,28% 4.318 $88.141 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $913.341 0,28% 31.034 $187.755 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $891.154 0,27% 4.454 $328.865 Yukarı ×1
SPY SPY $868.494 0,26% 1.163 $112.149
MSFT Microsoft Corporation - Common Stock $786.453 0,24% 2.108 $391.018 Yukarı ×2
JNJ Johnson & Johnson Common Stock $775.116 0,23% 3.052 $41.307 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $770.143 0,23% 6.173 $88.212
UNH UnitedHealth Group Incorporated Common Stock (DE) $756.447 0,23% 1.820 $257.479 Aşağı ×1
IWP iShares Russell Midcap Growth ETF $734.393 0,22% 5.016 $91.615 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $719.086 0,22% 5.596 $30.185 Aşağı ×2
IVE iShares Trust $707.065 0,21% 3.114 $49.544
DFAI Dimensional ETF Trust $701.568 0,21% 17.008 $17.948 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $686.178 0,21% 23.694 $-17.777 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $679.891 0,21% 2.077 $156.368 Yukarı ×2
DFSI Dimensional ETF Trust $628.613 0,19% 13.938 $39.942 Yukarı ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $612.823 0,18% 11.835 $58.168 Yukarı ×1
DFLV Dimensional ETF Trust $574.793 0,17% 14.537 $41.786 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $547.175 0,17% 4.658 $234.784 Yukarı ×3
DFGR Dimensional ETF Trust $507.940 0,15% 17.533 $41.905
AGG iShares Trust $507.767 0,15% 5.130 $155.358 Yukarı ×1
AJG Arthur J. Gallagher & Co. Common Stock $497.019 0,15% 2.165 $3.866 Aşağı ×1
VGT Vanguard Information Tech ETF $477.363 0,14% 3.994 $88.733 Yukarı ×1
DFAE Dimensional ETF Trust $475.123 0,14% 11.816 $76.669 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $457.977 0,14% 1.282 $174.591 Yukarı ×1
DFEV Dimensional ETF Trust $430.980 0,13% 10.101 $-104.070 Aşağı ×6
VOO Vanguard S&P 500 ETF $412.086 0,12% 600
PG Procter & Gamble Company (The) Common Stock $409.365 0,12% 2.792 $20.526 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $409.244 0,12% 2.993 $-64.301 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $405.416 0,12% 1.701 $89.679 Yukarı ×1
SCHK SCHWAB STRATEGIC TRUST $404.091 0,12% 11.206 Yukarı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $375.859 0,11% 7.459 $35.356
VO Vanguard Morningstar Mid-Cap ETF $367.317 0,11% 4.559 $54.298 Yukarı ×1
DCOR Dimensional ETF Trust $366.630 0,11% 4.472 $44.274
VB Vanguard Morningstar Small-Cap ETF $365.221 0,11% 1.205 $11.400 Aşağı ×1
SUB iShares Short-Term National Muni Bond ETF $352.629 0,11% 3.312 $145.060 Yukarı ×1
GWW W.W. Grainger, Inc. Common Stock $338.740 0,10% 249 Yukarı ×1
VOOG Vanguard S&P 500 Growth ETF $322.631 0,10% 3.905 Yukarı ×1
IJH iShares Trust $321.934 0,10% 4.175 Yukarı ×1
FSEC Fidelity Merrimack Street Trust $314.947 0,10% 7.184 Yukarı ×1
DFSE Dimensional ETF Trust $314.276 0,09% 6.430 $43.061 Yukarı ×5
VBR Vanguard Morningstar Small-Cap Value ETF $307.625 0,09% 1.266 $32.586
VOE Vanguard Morningstar Mid-Cap Value ETF $301.142 0,09% 1.524 $20.299
MU Micron Technology, Inc. - Common Stock $297.807 0,09% 258 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $287.224 0,09% 574 Yukarı ×1
IWS iShares Russell Mid-Cap Value ETF $286.898 0,09% 1.743 $32.873
VUG Vanguard Morningstar Growth ETF $279.266 0,08% 3.242 $-47.453 Yukarı ×1
NUE Nucor Corporation Common Stock $275.765 0,08% 1.238 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $273.664 0,08% 3.568 $-1.713
SLYG SPDR SERIES TRUST $272.569 0,08% 2.288 $51.502
TIP iShares TIPS Bond ETF $270.464 0,08% 2.472 $-19.089 Aşağı ×6
GSY Invesco Actively Managed Exchange-Traded Fund Trust $269.657 0,08% 5.377 $162
AVGO Broadcom Inc. - Common Stock $263.670 0,08% 698 $29.680 Aşağı ×2
IJS iShares S&P SmallCap 600 Value ETF $261.195 0,08% 1.911 $34.837
SCHF SCHWAB STRATEGIC TRUST $255.805 0,08% 9.235 Yukarı ×1
WMT Walmart Inc. - Common Stock $254.722 0,08% 2.249 $14.613 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $245.587 0,07% 908 $5.079 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $239.184 0,07% 225 Yukarı ×1
MUB iShares Trust $235.207 0,07% 2.186 $3.212
ABBV AbbVie Inc. Common Stock $232.767 0,07% 925 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
VTI $42.124.662 12,71% ×6 arttı
VCIT $31.172.152 9,41% ×6 arttı
VCSH $19.593.873 5,91% ×6 arttı
DFSV $19.495.461 5,88% ×6 arttı
DUHP $17.413.653 5,26% ×6 arttı
DFEM $15.367.678 4,64% ×6 arttı
VEA $13.286.619 4,01% ×6 arttı
SCHR $11.938.761 3,60% ×6 arttı
DIHP $6.467.360 1,95% ×6 arttı
DISV $6.285.425 1,90% ×6 arttı
DFSU $2.824.183 0,85% ×5 arttı
DFSI $628.613 0,19% ×6 arttı
CSCO $547.175 0,17% ×3 arttı
DFAE $475.123 0,14% ×6 arttı
XOM $409.244 0,12% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
V $1.755.439 5.117 0,53%
VOO $412.086 600 0,12%
SCHK $404.091 11.206 0,12%
GWW $338.740 249 0,10%
VOOG $322.631 3.905 0,10%
IJH $321.934 4.175 0,10%
FSEC $314.947 7.184 0,10%
MU $297.807 258 0,09%
BRK-B (olarak dosyalandı BRKB) $287.224 574 0,09%
NUE $275.765 1.238 0,08%
SCHF $255.805 9.235 0,08%
CAT $239.184 225 0,07%
ABBV $232.767 925 0,07%
STX $224.771 233 0,07%
HD $200.253 568 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +7K +$7.8M
IVV Daha fazla aldı +4K +$4.8M
DUHP Daha fazla aldı +38K +$3.5M
DFSV Daha fazla aldı +39K +$3.3M
DFEM Daha fazla aldı +24K +$3.1M
VEA Daha fazla aldı +19K +$2.6M
VCSH Daha fazla aldı +23K +$1.7M
EFA Daha fazla aldı +11K +$1.7M
VCIT Daha fazla aldı +19K +$1.5M
DFAC Azaltıldı -2K +$1.4M

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
VOO 30 Haziran 2025 639 $328.388 24,8%
DFAR 30 Eylül 2025 11.311 $265.348
IAU 30 Haziran 2026 2.812 $247.906 3,1%
BX 31 Mart 2026 1.450 $223.503 -4,8%
AWI 31 Aralık 2025 1.134 $222.275 -14,5%
BND 31 Mart 2026 2.999 $222.136
BNDX 31 Aralık 2025 4.215 $208.474
T 30 Haziran 2025 7.169 $202.742 -16,0%