Sektör dağılımı

04
Technology 2,7%
Health Care 1,4%
Industrials 1,1%
Retail 0,5%
Consumer Discretionary 0,3%
Financials 0,3%
Communication Services 0,2%
Utilities 0,1%
Materials 0,1%
Consumer products 0,1%
Real Estate 0,1%
Consumer Staples 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 93,1%

Tam portföy 127 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFUS Dimensional ETF Trust $240.466.688 22,28% 2.934.668 $40.649.160 Yukarı ×5
DFAX Dimensional ETF Trust $186.192.266 17,25% 5.054.079 $20.185.903 Yukarı ×4
DFCF Dimensional ETF Trust $161.814.375 14,99% 3.833.555 $15.249.828 Yukarı ×5
DFAS Dimensional ETF Trust $94.701.711 8,78% 1.150.130 $16.702.419 Yukarı ×5
DFSD Dimensional ETF Trust $93.072.932 8,62% 1.949.171 $7.658.644 Yukarı ×5
DFAT Dimensional ETF Trust $62.096.122 5,75% 888.357 $8.800.718 Yukarı ×5
BND Vanguard Total Bond Market ETF $28.852.328 2,67% 393.030 $-1.329.933 Aşağı ×6
DFGR Dimensional ETF Trust $27.571.798 2,55% 951.736 $3.959.011 Yukarı ×5
IWM iShares Russell 2000 Index Fund $21.887.817 2,03% 72.850 $2.606.344 Aşağı ×6
DFIC Dimensional ETF Trust $21.405.286 1,98% 574.484 $-659.904 Aşağı ×6
DFAC Dimensional ETF Trust $12.869.388 1,19% 290.112 $1.422.615 Aşağı ×2
AAPL Apple Inc. - Common Stock $8.910.884 0,83% 30.795 $1.334.853 Yukarı ×1
DFAE Dimensional ETF Trust $8.595.724 0,80% 213.771 $586.713 Aşağı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $8.570.088 0,79% 20.620 $3.500.317 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $6.870.127 0,64% 34.335 $870.337 Aşağı ×3
MMM 3M Company Common Stock $3.951.272 0,37% 24.404 $388.876 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $3.829.942 0,35% 3.318 $2.708.649 Aşağı ×2
VTEB Vanguard Tax-Exempt Bond ETF $2.868.094 0,27% 56.704 $19.428 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $2.750.347 0,25% 94.971 $359.266 Aşağı ×6
DCI Donaldson Company, Inc. Common Stock $2.712.760 0,25% 30.219 $148.073
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $2.612.045 0,24% 30.490 $227.768 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $2.486.123 0,23% 20.022 $341.807 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $2.451.779 0,23% 77.319 $-25.737 Aşağı ×2
EFA iShares Trust $2.023.139 0,19% 19.476 $143.806 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.982.032 0,18% 5.313 $109.460 Yukarı ×2
TER Teradyne, Inc. - Common Stock $1.941.166 0,18% 4.012 $751.768
IWD iShares Russell 1000 Value ETF $1.905.118 0,18% 7.858 $229.822 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.847.275 0,17% 4.392 $190.757 Aşağı ×1
HON Honeywell International Inc. - Common Stock $1.826.576 0,17% 8.158 $-1.945.142 Aşağı ×5
ACWI iShares MSCI ACWI ETF $1.824.498 0,17% 11.623 $167.803 Aşağı ×2
SCHF SCHWAB STRATEGIC TRUST $1.805.994 0,17% 65.198 $196.195 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.796.755 0,17% 3.093 $1.167.546
CORP PIMCO ETF Trust $1.749.350 0,16% 18.053 $-52.139 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.735.146 0,16% 7.280 $453.842 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $1.694.858 0,16% 1.812 $-9.242 Yukarı ×1
SPLV Invesco S&P 500 Low Volatility ETF $1.693.975 0,16% 22.616 $-2.542 Aşağı ×2
SCHG SCHWAB STRATEGIC TRUST $1.586.256 0,15% 46.875 $289.801 Yukarı ×1
SRLN State Street Blackstone Senior Loan ETF $1.522.424 0,14% 37.787 $-58.229 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $1.467.650 0,14% 40.621 $235.964 Aşağı ×2
SCHO SCHWAB STRATEGIC TRUST $1.336.206 0,12% 55.352 $-75.060 Aşağı ×2
SCHM SCHWAB STRATEGIC TRUST $1.312.493 0,12% 35.598 $178.491 Aşağı ×2
SPY SPY $1.173.412 0,11% 1.571 $530.550 Yukarı ×3
VGSH Vanguard Short-Term Treasury ETF $1.101.579 0,10% 18.927 $6.127 Yukarı ×2
MDT Medtronic plc. Ordinary Shares $1.055.082 0,10% 13.487 $45.963 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $1.035.801 0,10% 44.782 $-16.983 Aşağı ×4
IVV iShares Trust $1.009.199 0,09% 1.348 $149.034 Yukarı ×2
LLY Eli Lilly and Company Common Stock $936.880 0,09% 781 $248.832 Yukarı ×1
TT Trane Technologies plc $908.155 0,08% 1.849 $137.603
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $884.581 0,08% 1.768 $37.459
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF $870.031 0,08% 47.569 $-615 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $840.417 0,08% 2.352 $171.080 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $815.121 0,08% 1.881 $413.232
XEL Xcel Energy Inc. - Common Stock $813.719 0,08% 10.133 $-17.076 Aşağı ×2
ECL Ecolab Inc. Common Stock $801.446 0,07% 2.877 $425.413 Yukarı ×1
FICO Fair Isaac Corporation Common Stock $761.075 0,07% 637 $81.052
QQQ Invesco QQQ Trust, Series 1 $759.228 0,07% 1.031 $164.155
MCK McKesson Corporation Common Stock $741.999 0,07% 982 $-107.785
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund $680.226 0,06% 16.652 $107.673 Aşağı ×2
VGK Vanguard FTSEEuropean ETF $652.096 0,06% 7.365 $3.967 Aşağı ×4
DAL Delta Air Lines, Inc. Common Stock $650.375 0,06% 6.944 $218.091 Yukarı ×3
CL Colgate-Palmolive Company Common Stock $646.619 0,06% 7.053 $45.918 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $620.531 0,06% 1.756 $357.771 Yukarı ×2
PFE Pfizer, Inc. Common Stock $611.120 0,06% 25.379 $-105.280 Aşağı ×3
MCD McDonald's Corporation Common Stock $603.228 0,06% 2.232 $-89.337 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $579.605 0,05% 1.566 $69.073 Aşağı ×6
JNJ Johnson & Johnson Common Stock $551.881 0,05% 2.173 $24.688 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $546.357 0,05% 513 $185.003 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $538.249 0,05% 1.030 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $520.551 0,05% 1.090 $150.158 Aşağı ×6
PCY Invesco Exchange-Traded Fund Trust II $508.553 0,05% 23.490 $2.608 Aşağı ×3
TTC Toro Company (The) Common Stock $481.937 0,04% 4.947 $19.689
OHI Omega Healthcare Investors, Inc. Common Stock $476.800 0,04% 10.000 $38.600
AMAT Applied Materials, Inc. - Common Stock $474.288 0,04% 656 $250.416 Yukarı ×1
ITOT iShares Trust $463.563 0,04% 2.822 $50.522 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $453.939 0,04% 3.865 $155.568 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $453.781 0,04% 1.375 $42.239 Aşağı ×1
WMT Walmart Inc. - Common Stock $450.548 0,04% 3.978 $13.468 Yukarı ×1
MO Altria Group, Inc. $448.946 0,04% 6.240 $90.119 Yukarı ×2
SOLV Solventum Corporation Common Stock $429.571 0,04% 5.568 $62.520 Aşağı ×1
ENTG Entegris, Inc. - Common Stock $427.887 0,04% 2.379 $148.973
FITB Fifth Third Bancorp - Common Stock $426.157 0,04% 7.560 $74.919
PEP PepsiCo, Inc. - Common Stock $411.666 0,04% 3.040 $-29.064 Yukarı ×2
GMF State Street SPDR S&P Emerging Asia Pacific ETF $407.154 0,04% 2.594 $50.181 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $391.561 0,04% 1.110 $29.142 Yukarı ×1
INTC Intel Corporation - Common Stock $390.629 0,04% 2.798 Yukarı ×1
VOO Vanguard S&P 500 ETF $377.745 0,04% 550 $95.025 Yukarı ×4
AMP Ameriprise Financial, Inc. Common Stock $375.578 0,03% 819 $11.756
SOLS Solstice Advanced Materials Inc. - Common Stock $374.938 0,03% 4.232 $52.673 Yukarı ×1
ABT Abbott Laboratories Common Stock $363.868 0,03% 4.010 $-45.927 Yukarı ×1
ABBV AbbVie Inc. Common Stock $363.093 0,03% 1.443 $105.372 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $360.016 0,03% 953 $70.934 Yukarı ×1
COR Cencora, Inc. Common Stock $355.989 0,03% 1.258 $-39.199
GIS General Mills, Inc. Common Stock $355.830 0,03% 10.225 $-23.197 Yukarı ×1
ACVF ETF Opportunities Trust $348.388 0,03% 6.389 $28.613 Aşağı ×1
USB U.S. Bancorp Common Stock $347.465 0,03% 5.753 $41.069 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $342.325 0,03% 608 $-6.478 Aşağı ×1
IGM iShares Expanded Tech Sector ETF $331.740 0,03% 2.028 $91.402
SCHE SCHWAB STRATEGIC TRUST $330.696 0,03% 9.120 $30.820 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $330.343 0,03% 1.552 $-6.083 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $330.030 0,03% 4.632 $11.937 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
DFUS $240.466.688 22,28% ×5 arttı
DFAX $186.192.266 17,25% ×4 arttı
DFCF $161.814.375 14,99% ×5 arttı
DFAS $94.701.711 8,78% ×5 arttı
DFSD $93.072.932 8,62% ×5 arttı
DFAT $62.096.122 5,75% ×5 arttı
DFGR $27.571.798 2,55% ×5 arttı
SPY $1.173.412 0,11% ×3 arttı
DAL $650.375 0,06% ×3 arttı
VOO $377.745 0,04% ×4 arttı
ABBV $363.093 0,03% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DIA $538.249 1.030 0,05%
INTC $390.629 2.798 0,04%
BIV $261.240 3.406 0,02%
VUG $228.443 2.652 0,02%
VWO $220.256 3.690 0,02%
NVT $217.270 1.281 0,02%
C $201.962 1.443 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFUS Daha fazla aldı +117K +$40.6M
DFAX Daha fazla aldı +167K +$20.2M
DFAS Daha fazla aldı +54K +$16.7M
DFCF Daha fazla aldı +362K +$15.2M
DFAT Daha fazla aldı +35K +$8.8M
DFSD Daha fazla aldı +165K +$7.7M
DFGR Daha fazla aldı +63K +$4.0M
UNH Daha fazla aldı +2K +$3.5M
MU Azaltıldı -1 +$2.7M
IWM Azaltıldı -5K +$2.6M

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
CMA 31 Mart 2026 4.051 $352.153 Artık takip edilmiyor
RTX 31 Aralık 2025 1.497 $250.423 0,7%
UNFI 30 Haziran 2026 5.352 $241.161 -0,2%
IBM 31 Mart 2026 733 $217.122 -8,1%
TRI 30 Eylül 2025 1.073 $215.812 -37,2%
ENTG 30 Haziran 2025 2.379 $208.115 106,4%
VUG 31 Mart 2026 423 $206.365
ADBE 30 Eylül 2025 528 $204.273 -32,6%
UNFI 31 Aralık 2025 5.352 $201.342 35,4%
GOGL 30 Eylül 2025 10.000 $73.200 Artık takip edilmiyor