Sektör dağılımı

04
Industrials 4,9%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 95,1%

Tam portföy 236 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $196.825.420 23,58% 286.579 $24.704.523 Aşağı ×1
FNDX SCHWAB STRATEGIC TRUST $143.347.007 17,17% 4.609.229 $13.234.486 Aşağı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $97.645.456 11,70% 1.165.916 $10.885.647 Yukarı ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $79.124.921 9,48% 827.493 $7.699.732 Yukarı ×1
DFAX Dimensional ETF Trust $73.958.801 8,86% 2.007.568 $6.095.080 Yukarı ×6
DFAC Dimensional ETF Trust $72.389.418 8,67% 1.631.862 $11.110.095 Yukarı ×6
SNA Snap-On Incorporated Common Stock $40.664.130 4,87% 101.054 $3.962.928 Yukarı ×1
IWB iShares Trust $17.278.747 2,07% 42.195 $1.999.403 Aşağı ×6
VTI VANGUARD INDEX FUNDS $16.366.790 1,96% 44.230 $2.204.224 Yukarı ×1
SPY SPY $11.334.869 1,36% 15.179 $2.727.867 Yukarı ×2
IVV iShares Trust $7.170.367 0,86% 9.575 $1.129.566 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $7.094.826 0,85% 203.816 $756.049 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $5.489.303 0,66% 77.043 $691.810 Yukarı ×1
VV VANGUARD INDEX FUNDS $5.379.677 0,64% 15.643 $675.377 Aşağı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $4.580.208 0,55% 90.554 $6.200 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $3.494.626 0,42% 4.746
VXUS Vanguard Total International Stock ETF $3.440.689 0,41% 40.247 $477.918 Yukarı ×6
VYM VANGUARD WHITEHALL FUNDS $2.594.485 0,31% 16.418 $166.655 Yukarı ×1
IWF iShares Trust $2.324.009 0,28% 18.716 $328.869 Yukarı ×1
IJH iShares Trust $1.759.105 0,21% 22.813 $218.953 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.244.912 0,15% 1.770 $112.541 Aşağı ×1
VUG VANGUARD INDEX FUNDS $1.123.663 0,13% 13.045 $208.588 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.122.427 0,13% 18.804 $175.244 Yukarı ×1
VB VANGUARD INDEX FUNDS $1.115.482 0,13% 3.680 $151.616
VBK VANGUARD INDEX FUNDS $1.102.586 0,13% 3.015 $191.302
NMBL NovaTide Flexible Allocation ETF $996.016 0,12% 48.053 $59.792
IVE iShares Trust $970.454 0,12% 4.274 $67.999
IWR iShares Trust $926.357 0,11% 8.397 $109.917
VBR VANGUARD INDEX FUNDS $917.670 0,11% 3.777 $97.264 Yukarı ×2
SDY SPDR SERIES TRUST $913.479 0,11% 6.003 $37.457
FDVV FIDELITY COVINGTON TRUST $835.017 0,10% 13.850 $69.943
IEFA iShares Trust $803.746 0,10% 8.322 $43.498 Aşağı ×2
IEMG iShares, Inc. $802.453 0,10% 9.687 $123.025 Aşağı ×1
IWD iShares Trust $762.200 0,09% 3.144 $40.850 Aşağı ×1
DFIC Dimensional ETF Trust $744.045 0,09% 19.969 $34.546
DFSU Dimensional ETF Trust $712.571 0,09% 15.281 $142.083 Yukarı ×3
VGT VANGUARD WORLD FUND $706.602 0,08% 5.912 $256.217 Yukarı ×2
SPDW SPDR INDEX SHARES FUNDS $699.770 0,08% 13.887 $83.919 Yukarı ×4
DFSI Dimensional ETF Trust $693.209 0,08% 15.370 $161.231 Yukarı ×2
VIG VANGUARD SPECIALIZED FUNDS $686.280 0,08% 2.900 $71.854 Yukarı ×1
IBB iShares Trust $661.057 0,08% 3.476 $87.512 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $648.622 0,08% 19.484 $-92.730 Yukarı ×2
SPTM SPDR SERIES TRUST $627.177 0,08% 6.908 $118.821 Yukarı ×1
VTV VANGUARD INDEX FUNDS $591.313 0,07% 2.713 $63.932 Yukarı ×4
SCHG SCHWAB STRATEGIC TRUST $587.787 0,07% 17.370 $85.556 Yukarı ×4
XLI SELECT SECTOR SPDR TRUST $579.585 0,07% 3.129 $77.090 Yukarı ×1
IJK iShares Trust $545.200 0,07% 4.640 $179.346 Yukarı ×1
VONE Vanguard Russell 1000 ETF $537.809 0,06% 1.588 $69.389 Yukarı ×1
ARKK ARK ETF Trust $537.271 0,06% 6.648 $-902.474 Aşağı ×1
IVW iShares Trust $528.528 0,06% 3.843 $116.468 Yukarı ×1
PRF Invesco Exchange-Traded Fund Trust $525.820 0,06% 9.732 $102.898 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $518.595 0,06% 2.722 $372.139 Yukarı ×3
FDN First Trust Exchange-Traded Fund $512.233 0,06% 1.935 $59.385
DFAU Dimensional ETF Trust $509.663 0,06% 9.860 $64.780
SKYY First Trust Cloud Computing ETF $505.542 0,06% 3.757 $94.676
DFUS Dimensional ETF Trust $504.962 0,06% 6.163 $228.697 Yukarı ×1
TMFC RBB Fund, Inc. $456.820 0,05% 5.998 $61.121
GLD SPDR Gold Shares $434.688 0,05% 1.180 $-123.398 Aşağı ×1
MTUM iShares Trust $412.082 0,05% 1.202 $123.614
DVY iShares Select Dividend ETF $409.350 0,05% 2.619 $20.378 Yukarı ×1
UTES ETFis Series Trust I $380.254 0,05% 4.652 $8.559
IJR iShares Trust $377.174 0,05% 2.543 $70.483 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $363.852 0,04% 12.564 $223.820 Yukarı ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $349.205 0,04% 2.188 $71.387
VO VANGUARD INDEX FUNDS $322.293 0,04% 4.000 $35.526 Yukarı ×4
CWI SPDR INDEX SHARES FUNDS $319.504 0,04% 7.856 $24.662 Aşağı ×1
KXI iShares Trust $317.391 0,04% 4.700 $2.444
RFG Invesco Exchange-Traded Fund Trust $299.097 0,04% 4.635 $45.042
IWS iShares Trust $293.153 0,04% 1.781 $53.411 Yukarı ×1
IBAT iShares Energy Storage & Materials ETF $288.215 0,03% 6.396 $133.970 Yukarı ×1
ITOT iShares Trust $283.366 0,03% 1.725 $37.674
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund $268.246 0,03% 4.375 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $251.792 0,03% 482 Yukarı ×1
SPYV SPDR SERIES TRUST $233.008 0,03% 3.833 $16.137
BND Vanguard Total Bond Market ETF $225.028 0,03% 3.065 $22.110 Yukarı ×6
LIT Global X Funds $207.569 0,02% 2.652 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $206.518 0,02% 1.616 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $193.775 0,02% 2.205 $25.004
CGW Invesco Exchange-Traded Fund Trust II $192.852 0,02% 2.934 $5.252
XLC SELECT SECTOR SPDR TRUST $183.299 0,02% 1.711 $166.670 Yukarı ×1
IWM iShares Trust $170.355 0,02% 567 $3.451 Aşağı ×1
ARTY iShares Trust $169.380 0,02% 2.224 $65.897
XLF SELECT SECTOR SPDR TRUST $169.247 0,02% 3.157 $162.286 Yukarı ×1
VXF VANGUARD INDEX FUNDS $166.192 0,02% 675 $27.277
SPLV Invesco Exchange-Traded Fund Trust II $163.357 0,02% 2.181 $3.839
SCZ iShares MSCI EAFE Small-Cap ETF $146.934 0,02% 1.786 $6.894
VNQ VANGUARD SPECIALIZED FUNDS $145.320 0,02% 1.507 $63.589 Yukarı ×1
SPEM SPDR INDEX SHARES FUNDS $145.159 0,02% 2.803 $17.199 Yukarı ×4
DFAT Dimensional ETF Trust $143.575 0,02% 2.054 $15.303
XLY XLY $141.440 0,02% 1.206 $134.683 Yukarı ×1
EFA iShares Trust $140.757 0,02% 1.355 $-750 Aşağı ×1
EDOW First Trust Exchange-Traded Fund $139.280 0,02% 3.159 $11.117
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $139.096 0,02% 1.571 $9.598
SCHF SCHWAB STRATEGIC TRUST $138.408 0,02% 4.997 $10.140 Aşağı ×1
DGRO iShares Trust $134.073 0,02% 1.769 $9.925
EWJ iShares, Inc. $133.842 0,02% 1.435 Yukarı ×1
EUAD Spinnaker ETF Series $132.656 0,02% 3.145 $4.529
AVSC AMERICAN CENTURY ETF TRUST $127.037 0,02% 1.732 Yukarı ×1
HTRB Hartford Funds Exchange-Traded Trust $124.381 0,01% 3.687 $-18
HACK Amplify Cybersecurity ETF $124.341 0,01% 1.185 $60.064 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
VEU $97.645.456 11,70% ×6 arttı
DFAX $73.958.801 8,86% ×6 arttı
DFAC $72.389.418 8,67% ×6 arttı
VXUS $3.440.689 0,41% ×6 arttı
DFSU $712.571 0,09% ×3 arttı
SPDW $699.770 0,08% ×4 arttı
VTV $591.313 0,07% ×4 arttı
SCHG $587.787 0,07% ×4 arttı
XLK $518.595 0,06% ×3 arttı
VO $322.293 0,04% ×4 arttı
BND $225.028 0,03% ×6 arttı
SPEM $145.159 0,02% ×4 arttı
HDV $85.041 0,01% ×6 arttı
SLYV $36.618 0,00% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QQQ $3.494.626 4.746 0,42%
QCLN $268.246 4.375 0,03%
DIA $251.792 482 0,03%
LIT $207.569 2.652 0,02%
VONG $206.518 1.616 0,02%
EWJ $133.842 1.435 0,02%
AVSC $127.037 1.732 0,02%
AVLV $118.623 1.301 0,01%
SCYB $106.531 4.069 0,01%
SPIB $104.904 3.135 0,01%
DSI $101.818 715 0,01%
IGIB $101.023 1.900 0,01%
SCHI $100.748 4.450 0,01%
WTAI $94.940 2.000 0,01%
XLV $89.802 566 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Azaltıldı -1K +$24.7M
FNDX Azaltıldı -63K +$13.2M
DFAC Daha fazla aldı +55K +$11.1M
VEU Daha fazla aldı +11K +$10.9M
DGRW Daha fazla aldı +14K +$7.7M
DFAX Daha fazla aldı +10K +$6.1M
SNA Daha fazla aldı +10 +$4.0M
SPY Daha fazla aldı +2K +$2.7M
VTI Daha fazla aldı +84 +$2.2M
IWB Azaltıldı -657 +$2.0M

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
QQQ 30 Eylül 2025 4.728 $2.608.154 24,0%
GOVZ 30 Haziran 2026 74.022 $678.782 -12,6%
AVUV 30 Haziran 2026 4.121 $455.247
DBMF 30 Haziran 2026 12.144 $366.142
VGLT 31 Aralık 2025 6.050 $344.003
MGK 31 Mart 2026 654 $269.952 27,1%
USFR 31 Mart 2026 4.477 $225.283
JAAA 31 Mart 2026 3.697 $186.994
IQLT 30 Haziran 2026 2.907 $134.413
LVHI 31 Mart 2026 3.277 $120.659
EMLP 31 Aralık 2025 2.856 $109.356
VCIT 30 Haziran 2026 1.143 $94.550
TDTF 31 Mart 2026 3.349 $80.259
FBND 30 Haziran 2025 1.567 $71.534
PFFV 31 Mart 2026 2.192 $48.706
FXU 31 Mart 2026 1.001 $45.055
QUAL 31 Mart 2026 212 $42.107
IAI 30 Haziran 2025 235 $32.926
VOE 30 Haziran 2025 201 $32.269
IFRA 31 Mart 2026 587 $30.888
SPSB 30 Haziran 2025 1.018 $30.642
GVI 31 Mart 2026 254 $27.267
FBT 30 Haziran 2025 158 $26.878
AVDE 30 Eylül 2025 336 $24.867
FDIS 30 Haziran 2025 279 $23.578
RSPS 30 Haziran 2026 780 $23.010 -2,6%
JEPI 31 Aralık 2025 400 $22.840
HHH 31 Mart 2026 262 $20.900 12,3%
FXO 30 Haziran 2025 388 $20.564
FCLD 30 Haziran 2025 798 $18.976
IWV 31 Mart 2026 49 $18.861
FNDE 30 Haziran 2025 550 $16.940
FTXN 30 Haziran 2025 518 $15.685
XTL 30 Haziran 2025 144 $14.393
IBUY 30 Haziran 2025 220 $13.232
COWZ 30 Haziran 2025 238 $13.033
VSS 30 Haziran 2025 111 $12.832
FIW 30 Haziran 2025 127 $12.790
ILOW 30 Eylül 2025 296 $12.322
FPXI 30 Haziran 2025 257 $12.105
FDT 30 Haziran 2025 207 $12.058
XAR 30 Haziran 2025 73 $11.730
IGSB 30 Eylül 2025 202 $10.658
MGK 30 Eylül 2025 28 $10.253 16,0%
IPO 30 Haziran 2025 261 $9.801
PAVE 30 Haziran 2025 256 $9.659
XSD 30 Haziran 2025 48 $9.637
FEMS 30 Haziran 2025 255 $9.478
FXH 30 Haziran 2025 90 $9.324
DMO 30 Haziran 2025 683 $8.073 -20,2%
PPA 31 Mart 2026 51 $7.992
SCHC 30 Haziran 2025 204 $7.320
HIX 30 Haziran 2025 1.648 $6.889 -17,5%
IUSB 30 Haziran 2025 149 $6.866
BIL 30 Haziran 2026 72 $6.598
AWP 30 Haziran 2025 1.596 $6.192 -14,3%
SPSM 30 Haziran 2025 125 $5.095
VIS 31 Mart 2026 16 $4.711
IMTM 30 Haziran 2026 92 $4.418
PTH 30 Haziran 2025 111 $4.380
PTA 30 Haziran 2025 217 $4.218 -12,4%
FREL 31 Mart 2026 115 $3.091
FCG 30 Haziran 2025 98 $2.435 26,4%
USHY 30 Haziran 2025 61 $2.245
IGIB 30 Eylül 2025 39 $2.078
BLOK 31 Aralık 2025 16 $1.073
IAGG 30 Haziran 2025 15 $750
FDLO 30 Haziran 2025 11 $667
AVLV 30 Haziran 2025 10 $652
QQQM 30 Haziran 2025 3 $579
QUAL 30 Haziran 2025 3 $513
DVYE 30 Haziran 2026 13 $447
GOVT 30 Haziran 2025 10 $230
DJIA 31 Aralık 2025 5 $115
SCHK 31 Aralık 2025 2 $64 13,1%