Sektör dağılımı

04
Technology 4,1%
Financials 1,8%
Communication Services 1,1%
Healthcare 0,9%
Industrials 0,9%
Retail 0,8%
Consumer Discretionary 0,3%
Energy 0,2%
Consumer Staples 0,1%
Consumer products 0,1%
Materials 0,1%
Utilities 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 89,6%

Tam portföy 355 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $560.671.330 31,06% 12.639.119 $41.325.282 Aşağı ×1
DFIC Dimensional ETF Trust $167.455.030 9,28% 4.494.230 $8.761.374 Yukarı ×1
AGG iShares Trust $97.656.466 5,41% 986.628 $4.500.435 Yukarı ×3
DFEM Dimensional ETF Trust $92.460.460 5,12% 2.275.109 $12.495.768 Aşağı ×1
DFAX Dimensional ETF Trust $69.785.318 3,87% 1.894.281 $-3.032.330 Aşağı ×2
DUHP Dimensional ETF Trust $48.868.191 2,71% 1.171.057 $6.755.480 Yukarı ×2
DFUS Dimensional ETF Trust $41.701.804 2,31% 508.931 $5.158.627 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $24.539.993 1,36% 310.515 $1.525.730 Yukarı ×3
AVUS AMERICAN CENTURY ETF TRUST $23.196.076 1,29% 181.106 $1.821.013 Aşağı ×2
IWV iShares Russell 3000 Fund $22.806.449 1,26% 53.486 $2.892.391 Aşağı ×2
BND Vanguard Total Bond Market ETF $20.888.351 1,16% 284.544 $25.997 Yukarı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $19.856.687 1,10% 240.250 $1.625.771 Yukarı ×3
AAPL Apple Inc. - Common Stock $19.308.830 1,07% 66.729 $3.557.627 Yukarı ×3
AVGE AMERICAN CENTURY ETF TRUST $16.393.160 0,91% 165.420 $1.062.192 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $16.043.318 0,89% 43.356 $1.792.082 Aşağı ×1
BNDX Vanguard Total International Bond ETF $14.727.775 0,82% 304.105 $88.178 Aşağı ×1
DFAW Dimensional ETF Trust $14.493.468 0,80% 175.063 $2.487.177 Yukarı ×3
MLPA Global X Funds $13.283.144 0,74% 250.248 $-91.882 Yukarı ×3
IEFA iShares Core MSCI EAFE ETF $10.958.470 0,61% 113.465 $630.814 Aşağı ×2
DFUV Dimensional ETF Trust $10.003.120 0,55% 181.842 $315.442 Aşağı ×2
AVUV AMERICAN CENTURY ETF TRUST $9.779.668 0,54% 78.388 $759.676 Aşağı ×1
VTHR Vanguard Russell 3000 ETF $9.723.720 0,54% 29.339 $1.198.908 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $9.689.157 0,54% 25.974 $608.595 Yukarı ×3
LIF Life360, Inc. - Common Stock $9.592.283 0,53% 173.271 $2.914.866 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $9.453.438 0,52% 47.246 $1.423.139 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 46654Q476) $8.541.717 0,47% 170.209 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $8.303.916 0,46% 66.875 $1.026.309 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $7.888.013 0,44% 81.750 $1.255.478 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.513.882 0,42% 21.026 $1.951.547 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $7.124.758 0,39% 29.893 $1.090.861 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $7.023.890 0,39% 78.743 $342.229 Aşağı ×1
SCHP SCHWAB STRATEGIC TRUST $6.838.703 0,38% 258.064 $327.336 Yukarı ×3
IEMG iShares, Inc. $6.745.533 0,37% 81.428 $1.052.823 Aşağı ×2
TILT Northern Trust Morningstar US Market Factor Tilt ETF $6.676.278 0,37% 24.183 $952.731 Yukarı ×1
DFAT Dimensional ETF Trust $6.339.875 0,35% 90.699 $601.520 Aşağı ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $6.277.393 0,35% 82.947 $-143.077 Aşağı ×1
IAGG iShares International Aggregate Bond Fund $6.160.718 0,34% 121.753 $916.219 Yukarı ×3
SPY SPY $6.099.129 0,34% 8.167 $894.356 Yukarı ×1
DFGR Dimensional ETF Trust $6.049.033 0,34% 208.803 $622.259 Yukarı ×3
AVDV AMERICAN CENTURY ETF TRUST $6.022.302 0,33% 58.441 $84.976 Aşağı ×2
SGOV iShares Trust $5.958.508 0,33% 59.189 $-531.777 Aşağı ×1
DFSI Dimensional ETF Trust $5.534.123 0,31% 122.708 $-3.495.577 Aşağı ×1
EAGL 2023 ETF Series Trust $5.465.174 0,30% 169.884 $297.297
SHY iShares 1-3 Year Treasury Bond ETF $5.428.111 0,30% 66.108 $-488.174 Aşağı ×1
MUB iShares Trust $5.409.621 0,30% 50.266 $70.397 Aşağı ×1
AVLV AMERICAN CENTURY ETF TRUST $5.159.385 0,29% 56.566 $685.933 Yukarı ×1
AVES AMERICAN CENTURY ETF TRUST $5.091.807 0,28% 77.619 $403.950 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.060.708 0,28% 14.323 $1.170.768 Yukarı ×2
VUSB Vanguard Ultra-Short Bond ETF $4.883.010 0,27% 98.092 $514.818 Yukarı ×3
VIG Vanguard Div Appreciation ETF $4.853.870 0,27% 20.513 $571.221 Yukarı ×3
VEA Vanguard FTSE Developed Markets ETF $4.675.951 0,26% 65.627 $234.350 Aşağı ×2
VNQ Vanguard Real Estate ETF $4.672.133 0,26% 48.451 $660.266 Yukarı ×2
VOO Vanguard S&P 500 ETF $4.646.536 0,26% 6.765 $549.675 Aşağı ×2
DFCF Dimensional ETF Trust $4.602.157 0,25% 109.030 $304.034 Yukarı ×2
DFSE Dimensional ETF Trust $4.454.927 0,25% 91.141 $-1.917.183 Aşağı ×1
SUB iShares Short-Term National Muni Bond ETF $4.392.189 0,24% 41.253 $-40.905 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $4.356.129 0,24% 73.858 $165.208 Yukarı ×3
DFAS Dimensional ETF Trust $4.354.798 0,24% 52.888 $523.523 Aşağı ×2
STIP iShares 0-5 Year TIPS Bond ETF $4.229.761 0,23% 41.403 $32.003 Yukarı ×3
SHV iShares 0-1 Year Treasury Bond ETF $4.194.625 0,23% 38.012 $103.572 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.186.943 0,23% 8.767 $1.358.579 Yukarı ×2
VT Vanguard Total World Stock Index ETF $4.184.578 0,23% 26.662 $493.258 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.128.218 0,23% 8.250 $68.436 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $4.005.134 0,22% 12.236 $638.836 Yukarı ×3
LLY Eli Lilly and Company Common Stock $3.804.042 0,21% 3.171 $945.824 Yukarı ×3
AVSU AMERICAN CENTURY ETF TRUST $3.763.389 0,21% 42.515 $570.226 Aşağı ×1
IDEV iShares Core MSCI International Developed Markets ETF $3.568.063 0,20% 40.086 $146.654 Aşağı ×2
TIP iShares TIPS Bond ETF $3.548.840 0,20% 32.430 $-27.951 Yukarı ×3
VUG Vanguard Morningstar Growth ETF $3.547.167 0,20% 41.179 $544.147 Yukarı ×1
VWOB Vanguard Emerging Markets Government Bond ETF $3.528.221 0,20% 52.472 $376.017 Yukarı ×2
SOXX iShares Trust $3.460.996 0,19% 5.401 $1.720.300 Yukarı ×1
REET iShares Trust $3.446.338 0,19% 124.777 $141.184 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.047.796 0,17% 5.411 $64.307 Yukarı ×3
DFAI Dimensional ETF Trust $3.036.961 0,17% 73.623 $239.584 Yukarı ×3
GEW Cambria Global EW ETF $2.905.526 0,16% 53.121 $226.800
IVV iShares Trust $2.777.811 0,15% 3.710 $464.831 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $2.768.335 0,15% 46.379 $220.913 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $2.679.768 0,15% 34.395 $27.172 Yukarı ×2
IJH iShares Trust $2.536.462 0,14% 32.894 $287.978 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $2.522.599 0,14% 6.678 $662.942 Yukarı ×3
DFIV Dimensional ETF Trust $2.489.890 0,14% 46.092 $81.750 Yukarı ×3
AVSD AMERICAN CENTURY ETF TRUST $2.461.641 0,14% 30.815 $187.800 Aşağı ×2
DFAU Dimensional ETF Trust $2.449.152 0,14% 47.382 $316.080 Yukarı ×3
AMGN Amgen Inc. - Common Stock $2.436.876 0,14% 6.730 $71.761 Yukarı ×3
VV Vanguard Morningstar Large-Cap ETF $2.325.012 0,13% 6.761 $304.630
DFSV Dimensional ETF Trust $2.303.506 0,13% 59.384 $345.611 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $2.286.333 0,13% 2.444 $-93.188 Yukarı ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.284.630 0,13% 45.483 $35.986 Yukarı ×2
VMBS Vanguard Mortgage-Backed Securities ETF $2.275.206 0,13% 48.605 $682.080 Yukarı ×2
VBR Vanguard Morningstar Small-Cap Value ETF $2.240.869 0,12% 9.223 $232.413 Aşağı ×2
JNJ Johnson & Johnson Common Stock $2.141.842 0,12% 8.433 $289.519 Yukarı ×2
VTV Vanguard Morningstar Value ETF $2.137.756 0,12% 9.809 $217.083 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.046.196 0,11% 4.865 $408.286 Yukarı ×3
GE GE Aerospace Common Stock $2.027.014 0,11% 5.424 $259.223 Aşağı ×1
GEV GE Vernova Inc. Common Stock $2.003.217 0,11% 1.705 $344.656 Aşağı ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.977.616 0,11% 44.094 $-31.213 Aşağı ×1
IWB iShares Russell 1000 ETF $1.933.660 0,11% 4.722 $232.156 Aşağı ×2
IYW iShares U.S. Technology ETF $1.848.501 0,10% 7.329 $513.704 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.816.437 0,10% 1.796 $345.640 Yukarı ×2
V Visa Inc. $1.806.288 0,10% 5.265 $657.546 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
AGG $97.656.466 5,41% ×3 arttı
VCSH $24.539.993 1,36% ×3 arttı
BND $20.888.351 1,16% ×3 arttı
VCIT $19.856.687 1,10% ×3 arttı
AAPL $19.308.830 1,07% ×3 arttı
DFAW $14.493.468 0,80% ×3 arttı
MLPA $13.283.144 0,74% ×3 arttı
MSFT $9.689.157 0,54% ×3 arttı
NVDA $9.453.438 0,52% ×3 arttı
SCHP $6.838.703 0,38% ×3 arttı
IAGG $6.160.718 0,34% ×3 arttı
DFGR $6.049.033 0,34% ×3 arttı
VUSB $4.883.010 0,27% ×3 arttı
VIG $4.853.870 0,27% ×3 arttı
VGIT $4.356.129 0,24% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 46654Q476) $8.541.717 170.209 0,47%
INTC $844.876 6.051 0,05%
PANW $545.298 1.599 0,03%
STX $533.944 553 0,03%
ETN $424.069 995 0,02%
TD $420.513 3.463 0,02%
FBND $417.235 9.172 0,02%
TOL $413.857 2.512 0,02%
FLEX $393.506 2.428 0,02%
APH $392.498 2.226 0,02%
PEP $356.714 2.635 0,02%
ADI $302.566 762 0,02%
SMH $287.936 439 0,02%
ITOT $276.138 1.681 0,02%
CPNG $273.352 15.737 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAC Azaltıldı -725K +$41.3M
DFEM Azaltıldı -39K +$12.5M
DFIC Daha fazla aldı +28K +$8.8M
DUHP Daha fazla aldı +25K +$6.8M
DFUS Azaltıldı -6K +$5.2M
AGG Daha fazla aldı +48K +$4.5M
AAPL Daha fazla aldı +5K +$3.6M
DFSI Azaltıldı -90K -$3.5M
DFAX Azaltıldı -249K -$3.0M
LIF Daha fazla aldı +10K +$2.9M

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
CRM 31 Mart 2026 1.959 $519.069 23,1%
BTC 30 Haziran 2026 15.075 $452.099 46,1%
FBND 31 Mart 2026 9.172 $422.279
SAP 31 Mart 2026 1.703 $413.750 21,3%
ABT 31 Mart 2026 3.291 $412.318 -2,5%
QQQM 31 Mart 2026 1.472 $372.298
IYF 31 Mart 2026 2.298 $296.281 7,8%
INTU 31 Mart 2026 445 $294.783 -34,2%
QUAL 31 Mart 2026 1.368 $271.712
CNI 31 Mart 2026 2.748 $271.601 16,1%
DB 31 Mart 2026 7.037 $271.347 17,4%
G 31 Mart 2026 5.592 $261.594 -10,0%
PFE 30 Haziran 2026 9.274 $260.413 13,8%
CTAS 30 Haziran 2026 1.529 $258.665 14,9%
HDB 30 Haziran 2026 10.004 $248.899 -14,4%
XOP 30 Haziran 2026 1.367 $248.562
PEG 30 Haziran 2026 2.966 $240.098 -15,4%
FISV 31 Aralık 2025 1.800 $232.074 -31,3%
TM 30 Haziran 2026 1.095 $225.669 9,3%
VFH 30 Haziran 2026 1.790 $216.263
TTE 30 Haziran 2026 2.333 $212.256 8,5%
ACN 30 Haziran 2026 1.065 $211.179 56,7%
GGB 31 Mart 2026 10.906 $40.243 43,2%