Sektör dağılımı

04
Technology 3,7%
Communication Services 1,6%
Health Care 1,0%
Retail 0,8%
Industrials 0,5%
Consumer Discretionary 0,3%
Financials 0,1%
Diğer/Eşleştirilemeyen 91,8%

Tam portföy 86 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFUS Dimensional ETF Trust $62.591.484 21,08% 763.870 $14.854.536 Yukarı ×2
DUHP Dimensional ETF Trust $23.263.192 7,83% 557.469 $5.051.823 Yukarı ×2
DFLV Dimensional ETF Trust $18.896.657 6,36% 477.912 $3.648.515 Yukarı ×2
DFIC Dimensional ETF Trust $18.508.201 6,23% 496.731 $2.950.781 Yukarı ×2
DFSD Dimensional ETF Trust $17.452.732 5,88% 365.502 $2.572.312 Yukarı ×2
DUSB Dimensional ETF Trust $13.472.559 4,54% 265.312 $1.271.089 Yukarı ×2
DFCF Dimensional ETF Trust $11.447.340 3,86% 271.200 $2.127.141 Yukarı ×2
DFAC Dimensional ETF Trust $8.587.978 2,89% 193.597 $1.288.697 Yukarı ×1
DFSV Dimensional ETF Trust $8.454.575 2,85% 217.958 $1.745.305 Yukarı ×2
DFEM Dimensional ETF Trust $7.143.160 2,41% 175.767 $1.706.895 Yukarı ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $6.310.021 2,13% 83.378 $172.577 Yukarı ×2
DISV Dimensional ETF Trust $6.176.392 2,08% 153.910 $744.689 Yukarı ×2
BINC iShares Flexible Income Active ETF $6.078.443 2,05% 116.134 $1.249.226 Yukarı ×2
DIHP Dimensional ETF Trust $5.821.947 1,96% 170.606 $976.901 Yukarı ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5.745.380 1,93% 216.643 $1.031.747 Yukarı ×2
DFIP Dimensional ETF Trust $5.717.707 1,93% 138.594 $733.100 Yukarı ×2
DFAX Dimensional ETF Trust $5.089.906 1,71% 138.162 $1.174.058 Yukarı ×2
SPY SPY $4.939.787 1,66% 6.615 $4.598.675 Yukarı ×1
DEHP Dimensional ETF Trust $3.877.905 1,31% 90.669 $1.044.134 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $3.567.782 1,20% 17.831 $1.895.870 Yukarı ×2
DFEV Dimensional ETF Trust $3.567.663 1,20% 83.616 $794.511 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $3.342.504 1,13% 7.714 $1.651.804 Aşağı ×2
DFGR Dimensional ETF Trust $2.992.343 1,01% 103.291 $603.991 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.343.250 0,79% 4.160 $565.182 Yukarı ×2
DFGP Dimensional Global Core Plus Fixed Income ETF $2.045.850 0,69% 37.566 $144.349 Yukarı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $2.029.447 0,68% 3.855 $-136.100 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.800.574 0,61% 5.038 $1.012.939 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 02072Q275) $1.699.715 0,57% 29.860 $238.325
DFCA Dimensional ETF Trust $1.479.017 0,50% 29.474 $-64.010 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.380.824 0,47% 11.068 $185.679 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.378.168 0,46% 5.782 $330.911 Yukarı ×2
SPHQ Invesco Exchange-Traded Fund Trust $1.347.282 0,45% 14.953 $441.907 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.231.557 0,41% 4.256 $622.070 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $1.143.073 0,38% 1.222 $-43.991 Yukarı ×1
ITOT iShares Trust $1.134.588 0,38% 6.907 $126.960 Aşağı ×1
SGOV iShares Trust $1.071.745 0,36% 10.646 $-149.850 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $945.387 0,32% 2.248 $381.550 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $929.045 0,31% 2.459 $248.083 Yukarı ×2
DFAI Dimensional ETF Trust $922.714 0,31% 22.369 $-56.293 Aşağı ×2
IEFA iShares Trust $824.166 0,28% 8.534 $63.091 Yukarı ×2
VOO VANGUARD INDEX FUNDS $795.491 0,27% 1.158 $110.423 Yukarı ×2
DGCB Dimensional Global Credit ETF $769.089 0,26% 14.068 $184.799 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $766.981 0,26% 1.320 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $715.635 0,24% 1.918 $48.862 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $705.419 0,24% 1.996 $-537.661 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $688.258 0,23% 7.133 $111.312 Aşağı ×2
AVLV AMERICAN CENTURY ETF TRUST $683.396 0,23% 7.493 $259.828 Yukarı ×2
DCOR Dimensional ETF Trust $645.074 0,22% 7.869 $111.202 Yukarı ×1
IVV iShares Trust $634.451 0,21% 847 $-198.294 Aşağı ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $634.009 0,21% 11.830 $37.164 Yukarı ×1
CAOS EA Series Trust $630.573 0,21% 6.978
AVUS AMERICAN CENTURY ETF TRUST $610.888 0,21% 4.770 $27.339 Aşağı ×1
LLY Eli Lilly and Company Common Stock $561.379 0,19% 468 Yukarı ×1
DFAU Dimensional ETF Trust $545.205 0,18% 10.548 $76.137 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $535.704 0,18% 727 $171.145 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $517.609 0,17% 5.803 Yukarı ×1
SPMO Invesco Exchange-Traded Fund Trust II $510.255 0,17% 3.159 Yukarı ×1
GEV GE Vernova Inc. Common Stock $503.169 0,17% 428 Yukarı ×1
DFNM Dimensional ETF Trust $486.651 0,16% 10.068 $-1.263 Aşağı ×2
TFLO iShares Trust $483.793 0,16% 9.555 $-2.087.309 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $476.686 0,16% 6.690 $128.863 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $462.150 0,16% 1.355 Yukarı ×1
VTV VANGUARD INDEX FUNDS $458.409 0,15% 2.103 $64.047 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $449.522 0,15% 422 $154.745 Yukarı ×1
DFSU Dimensional ETF Trust $371.548 0,13% 7.968 $44.143
IDXX IDEXX Laboratories, Inc. - Common Stock $368.890 0,12% 37 Satım opsiyonu Yukarı ×1
FAST Fastenal Company - Common Stock $363.020 0,12% 7.558 $13.070 Yukarı ×1
VB VANGUARD INDEX FUNDS $356.240 0,12% 1.175 $54.711 Yukarı ×1
ILCB iShares Trust $330.436 0,11% 3.188 $43.962
AVDV AMERICAN CENTURY ETF TRUST $329.846 0,11% 3.201 $-893 Aşağı ×1
FELC Fidelity Covington Trust $266.364 0,09% 6.356 $35.846
VTI VANGUARD INDEX FUNDS $266.345 0,09% 720 Yukarı ×1
VOE VANGUARD INDEX FUNDS $262.427 0,09% 1.328 $33.484 Yukarı ×1
FMTM MarketDesk Focused U.S. Momentum ETF $260.727 0,09% 5.974 Yukarı ×1
QMOM Alpha Architect U.S. Quantitative Momentum ETF $252.602 0,09% 3.208 $32.201 Aşağı ×2
AVSC AMERICAN CENTURY ETF TRUST $250.789 0,08% 3.420 $36.724 Aşağı ×1
DFIV Dimensional ETF Trust $240.656 0,08% 4.455 $6.245 Yukarı ×2
FRDM EA Series Trust $238.831 0,08% 3.276 Yukarı ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $236.174 0,08% 3.082 $1.048
FNDX SCHWAB STRATEGIC TRUST $233.566 0,08% 7.510 $24.408
COF Capital One Financial Corporation Common Stock $230.621 0,08% 1.150 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $213.944 0,07% 2.694 Yukarı ×1
AVAV AeroVironment, Inc. - Common Stock $211.290 0,07% 1.280 Yukarı ×1
IJR iShares Trust $208.731 0,07% 1.407 $-21.219 Aşağı ×1
QVAL Alpha Architect U.S. Quantitative Value ETF $206.707 0,07% 3.728
JPM JP Morgan Chase & Co. Common Stock $200.815 0,07% 613 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMD $766.981 1.320 0,26%
CAOS $630.573 6.978 0,21%
LLY $561.379 468 0,19%
AVDE $517.609 5.803 0,17%
SPMO $510.255 3.159 0,17%
GEV $503.169 428 0,17%
PANW $462.150 1.355 0,16%
IDXX $368.890 37 0,12%
VTI $266.345 720 0,09%
FMTM $260.727 5.974 0,09%
FRDM $238.831 3.276 0,08%
COF $230.621 1.150 0,08%
GLDM $213.944 2.694 0,07%
AVAV $211.290 1.280 0,07%
QVAL $206.707 3.728 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFUS Daha fazla aldı +91K +$14.9M
DUHP Daha fazla aldı +62K +$5.1M
DFLV Daha fazla aldı +51K +$3.6M
DFIC Daha fazla aldı +59K +$3.0M
DFSD Daha fazla aldı +55K +$2.6M
DFCF Daha fazla aldı +50K +$2.1M
NVDA Daha fazla aldı +8K +$1.9M
DFSV Daha fazla aldı +26K +$1.7M
DFEM Daha fazla aldı +18K +$1.7M
LRCX Azaltıldı -199 +$1.7M

2 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
MINT 30 Haziran 2026 20.385 $2.050.116
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 1.450 $728.928 Artık takip edilmiyor
INTU 31 Mart 2026 888 $588.282 -35,0%
DFAW 31 Mart 2026 6.359 $470.404
CAOS 31 Mart 2026 3.780 $339.355
QVAL 31 Mart 2026 5.169 $252.242
XMHQ 31 Mart 2026 2.176 $222.832
PLTR 31 Mart 2026 1.209 $214.830 29,0%