Sektör dağılımı

04
Technology 4,2%
Health Care 1,4%
Industrials 1,3%
Financials 1,2%
Communication Services 1,0%
Retail 0,9%
Consumer products 0,5%
Energy 0,5%
Consumer Discretionary 0,4%
Materials 0,3%
Consumer Staples 0,3%
Utilities 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 87,8%

Tam portföy 336 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $146.876.226 15,12% 3.311.006 $29.570.223 Yukarı ×3
DGCB Dimensional Global Credit ETF $73.385.424 7,55% 1.342.334 $9.858.214 Yukarı ×3
DFGP Dimensional Global Core Plus Fixed Income ETF $49.938.982 5,14% 916.984 $7.796.014 Yukarı ×3
DFSV Dimensional ETF Trust $36.468.343 3,75% 940.148 $6.208.647 Yukarı ×3
DUHP Dimensional ETF Trust $36.022.502 3,71% 863.227 $7.675.359 Yukarı ×3
DFIC Dimensional ETF Trust $32.654.773 3,36% 876.402 $3.416.186 Yukarı ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $27.560.830 2,84% 407.945 $3.625.320 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $19.604.362 2,02% 248.062 $-130.407 Aşağı ×1
CGGR Capital Group Growth ETF $17.560.106 1,81% 372.036 $3.511.927 Yukarı ×3
DFSD Dimensional ETF Trust $16.838.365 1,73% 352.635 $2.150.604 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $16.089.825 1,66% 183.088 $5.188.787 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $14.621.020 1,50% 19.854 $4.921.034 Yukarı ×3
IVV iShares Trust $13.729.261 1,41% 18.332 $2.948.412 Yukarı ×3
DFEM Dimensional ETF Trust $13.696.240 1,41% 337.013 $2.678.783 Yukarı ×3
CGDV Capital Group Dividend Value ETF $13.295.064 1,37% 269.786 $2.286.289 Yukarı ×3
VEA Vanguard FTSE Developed Markets ETF $12.715.242 1,31% 178.459 $1.231.838 Aşağı ×3
FYC First Trust Small Cap Growth AlphaDEX Fund $12.668.561 1,30% 99.486 $3.192.936 Yukarı ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $12.142.395 1,25% 281.987 $2.396.539 Yukarı ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $11.920.460 1,23% 222.418 $2.040.481 Yukarı ×3
DFCF Dimensional ETF Trust $11.740.293 1,21% 278.140 $1.861.417 Yukarı ×3
BIV VANGUARD BOND INDEX FUNDS $11.119.145 1,14% 144.969 $5.051 Yukarı ×2
DIHP Dimensional ETF Trust $10.697.908 1,10% 313.491 $1.377.977 Yukarı ×3
DISV Dimensional ETF Trust $10.418.518 1,07% 259.619 $860.254 Yukarı ×3
IUSB iShares Core Universal USD Bond ETF $8.930.957 0,92% 193.520 $2.318.438 Yukarı ×3
SCHA SCHWAB STRATEGIC TRUST $7.797.179 0,80% 215.809 $2.003.454 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $7.451.152 0,77% 37.239 $1.376.034 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $7.208.660 0,74% 19.325 $867.958 Yukarı ×3
IVW iShares S&P 500 Growth ETF $6.888.136 0,71% 50.084 $1.987.689 Yukarı ×3
DYNF BlackRock ETF Trust $6.343.230 0,65% 93.269 $1.337.091 Yukarı ×3
DEHP Dimensional ETF Trust $6.263.955 0,64% 146.456 $1.396.029 Yukarı ×3
DFEV Dimensional ETF Trust $6.071.185 0,62% 142.291 $1.153.489 Yukarı ×3
CGBL Capital Group Core Balanced ETF $5.982.078 0,62% 157.589 $896.246 Yukarı ×3
DFGR Dimensional ETF Trust $5.685.114 0,59% 196.241 $931.140 Yukarı ×3
AAPL Apple Inc. - Common Stock $5.464.611 0,56% 18.885 $1.400.050 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $5.293.787 0,54% 36.100 $4.294.251 Yukarı ×3
CGGO Capital Group Global Growth Equity ETF $5.207.372 0,54% 123.018 $1.391.997 Yukarı ×3
ABBV AbbVie Inc. Common Stock $5.014.817 0,52% 19.928 $4.541.111 Yukarı ×1
IVE iShares Trust $4.625.797 0,48% 20.372 $622.689 Yukarı ×3
EFG iShares Trust $4.491.312 0,46% 36.097 $1.854.283 Yukarı ×2
EFV iShares Trust $4.353.222 0,45% 56.867 $-340.719 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $4.093.814 0,42% 17.176 $1.299.026 Yukarı ×3
GOVT iShares Trust $4.068.706 0,42% 178.608 $2.285.307 Yukarı ×1
IYW iShares U.S. Technology ETF $3.779.673 0,39% 14.985 $1.008.660 Aşağı ×2
EPS WisdomTree Trust $3.733.538 0,38% 47.995 $2.756.454 Yukarı ×3
MBB iShares MBS ETF $3.676.288 0,38% 38.894 $597.653 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $3.608.998 0,37% 3.126 $2.747.344 Yukarı ×1
BALT Innovator Defined Wealth Shield ETF $3.394.207 0,35% 99.043 $469.095 Yukarı ×1
CGUS Capital Group Core Equity ETF $3.390.043 0,35% 76.215 $696.033 Yukarı ×3
AGG iShares Trust $3.270.526 0,34% 33.042 $-268.993 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $3.269.914 0,34% 4.522 $1.745.666 Yukarı ×3
ESGU iShares ESG Aware MSCI USA ETF $3.193.126 0,33% 19.509 $426.026 Aşağı ×3
VTV Vanguard Morningstar Value ETF $3.178.044 0,33% 14.582 $415.904 Yukarı ×3
IEMG iShares, Inc. $3.123.446 0,32% 37.704 $146.698 Aşağı ×1
QUAL iShares Trust $3.056.885 0,31% 13.931 $-543.373 Aşağı ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $2.756.092 0,28% 252.389 Yukarı ×1
VOO Vanguard S&P 500 ETF $2.641.447 0,27% 3.845 $1.313.712 Yukarı ×3
BAI iShares A.I. Innovation and Tech Active ETF $2.601.732 0,27% 49.350 $1.004.514 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.596.941 0,27% 7.266 $902.514 Yukarı ×3
IJR iShares Trust $2.468.825 0,25% 16.646 $820.759 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $2.432.105 0,25% 28.234 $639.718 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $2.393.091 0,25% 17.503 $800.894 Yukarı ×1
MUB iShares Trust $2.351.497 0,24% 21.850 $720.608 Yukarı ×1
SCUS SCHWAB STRATEGIC TRUST $2.254.866 0,23% 89.567 $500.492 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $2.140.121 0,22% 6.215 $126.919 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.038.689 0,21% 5.769 $936.928 Yukarı ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $2.003.454 0,21% 40.482 $98.331 Aşağı ×1
ABT Abbott Laboratories Common Stock $1.994.645 0,21% 21.981 $1.772.232 Yukarı ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.941.656 0,20% 37.498 $101.001 Aşağı ×1
INTC Intel Corporation - Common Stock $1.903.589 0,20% 13.633 $1.464.713 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.889.137 0,19% 5.001 $502.413 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $1.865.272 0,19% 80.642 $415.794 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $1.839.112 0,19% 4.372 $1.106.283 Yukarı ×3
LLY Eli Lilly and Company Common Stock $1.812.459 0,19% 1.511 $496.199 Yukarı ×3
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $1.753.780 0,18% 67.492 $99.571 Yukarı ×2
SPY SPY $1.751.851 0,18% 2.345 $1.053.512 Yukarı ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1.727.747 0,18% 51.636 $172.770 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.724.267 0,18% 3.445 $568.437 Yukarı ×3
PJUN Innovator U.S. Equity Power Buffer ETF - June $1.721.808 0,18% 39.829 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $1.712.988 0,18% 18.344 $296.144 Yukarı ×3
JNJ Johnson & Johnson Common Stock $1.708.562 0,18% 6.727 $300.118 Yukarı ×1
TLH iShares 10-20 Year Treasury Bond ETF $1.684.677 0,17% 16.788 $-31.290 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $1.570.764 0,16% 46.417 $383.992 Yukarı ×3
WMT Walmart Inc. - Common Stock $1.539.916 0,16% 13.596 $144.131 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $1.517.499 0,16% 9.393 $541.881 Yukarı ×3
PJUL Innovator U.S. Equity Power Buffer ETF - July $1.487.143 0,15% 30.468 $6.806 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.466.394 0,15% 2.524 $1.070.061 Yukarı ×2
CVX Chevron Corporation Common Stock $1.463.361 0,15% 8.828 $384.989 Yukarı ×3
UPS United Parcel Service, Inc. Common Stock $1.447.572 0,15% 13.465 $155.471 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.429.601 0,15% 2.993 $640.002 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1.428.415 0,15% 13.963 $314.275 Aşağı ×2
PDEC Innovator U.S. Equity Power Buffer ETF - December $1.412.311 0,15% 30.776 $104.331
TLT iShares 20+ Year Treasury Bond ETF $1.352.812 0,14% 15.653 $196.639 Yukarı ×3
V Visa Inc. $1.348.738 0,14% 3.931 $604.673 Yukarı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.333.520 0,14% 16.134 $289.277 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $1.332.156 0,14% 4.069 $404.080 Yukarı ×3
BLCR iShares Large Cap Core Active ETF $1.292.796 0,13% 25.666 Yukarı ×1
VXUS Vanguard Total International Stock ETF $1.280.288 0,13% 14.975 Yukarı ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1.273.367 0,13% 97.875 $-420.831 Aşağı ×2
SMLF iShares Trust $1.221.955 0,13% 13.708 $286.100 Yukarı ×3
RKLB Rocket Lab Corporation - Common Stock $1.212.070 0,12% 11.923 $470.910 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
DFAC $146.876.226 15,12% ×3 arttı
DGCB $73.385.424 7,55% ×3 arttı
DFGP $49.938.982 5,14% ×3 arttı
DFSV $36.468.343 3,75% ×3 arttı
DUHP $36.022.502 3,71% ×3 arttı
DFIC $32.654.773 3,36% ×3 arttı
CGGR $17.560.106 1,81% ×3 arttı
DFSD $16.838.365 1,73% ×3 arttı
SPYM $16.089.825 1,66% ×3 arttı
QQQ $14.621.020 1,50% ×3 arttı
IVV $13.729.261 1,41% ×3 arttı
DFEM $13.696.240 1,41% ×3 arttı
CGDV $13.295.064 1,37% ×3 arttı
DFGX $11.920.460 1,23% ×3 arttı
DFCF $11.740.293 1,21% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GOF $2.756.092 252.389 0,28%
PJUN $1.721.808 39.829 0,18%
BLCR $1.292.796 25.666 0,13%
VXUS $1.280.288 14.975 0,13%
PMAY $1.159.787 28.082 0,12%
IWF $1.154.160 9.295 0,12%
IALT $1.121.832 39.994 0,12%
IDEF $1.096.791 34.512 0,11%
BUFR $1.021.196 27.955 0,11%
GGOV $987.947 19.645 0,10%
CORO $932.897 25.489 0,10%
FTSM $862.384 14.438 0,09%
RSP $797.896 3.750 0,08%
CTAS $794.323 4.670 0,08%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $642.600 3.760 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAC Daha fazla aldı +292K +$29.6M
DGCB Daha fazla aldı +169K +$9.9M
DFGP Daha fazla aldı +136K +$7.8M
DUHP Daha fazla aldı +92K +$7.7M
DFSV Daha fazla aldı +77K +$6.2M
SPYM Daha fazla aldı +41K +$5.2M
QQQ Daha fazla aldı +3K +$4.9M
SPMD Daha fazla aldı +4K +$3.6M
CGGR Daha fazla aldı +22K +$3.5M
DFIC Daha fazla aldı +53K +$3.4M

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
UDEC 31 Mart 2026 98.236 $3.894.075
ZJUN 31 Mart 2026 30.643 $822.440
FLRN 31 Mart 2026 24.681 $758.447
XLU 31 Mart 2026 14.928 $637.285 Artık takip edilmiyor
IBMN 31 Aralık 2025 19.800 $530.442
NSC 30 Haziran 2026 1.632 $468.384 0,4%
ITA 30 Haziran 2026 1.993 $435.981 -14,2%
SPDW 30 Haziran 2026 7.618 $347.762
SCHX 31 Mart 2026 12.378 $333.112 18,4%
VGSH 30 Haziran 2026 5.605 $328.134
HON 30 Haziran 2026 1.432 $323.868 -4,2%
UOCT 30 Haziran 2026 7.709 $294.792
UAPR 31 Mart 2026 8.951 $293.324
STIP 31 Aralık 2025 2.773 $286.617
FLEX 31 Aralık 2025 4.803 $278.430 96,0%
DKNG 31 Mart 2026 8.052 $277.472 -8,8%
CRM 31 Mart 2026 1.030 $272.857 24,0%
SCHI 31 Mart 2026 11.855 $272.309 -4,8%
PANW 31 Mart 2026 1.436 $264.511 151,8%
ZAPR 31 Aralık 2025 9.800 $249.312
ACM 31 Aralık 2025 1.902 $248.154 -36,6%
TEL 31 Mart 2026 1.071 $243.663 5,1%
IHI 31 Mart 2026 3.911 $243.069 -3,3%
MO 31 Aralık 2025 3.658 $241.659 16,7%
NOC 30 Haziran 2026 354 $241.513 -6,1%
VLTO 31 Aralık 2025 2.158 $230.064 -5,1%
ICVT 30 Haziran 2026 2.225 $226.484
SPYV 30 Haziran 2026 3.997 $226.153 1,1%
ICE 31 Mart 2026 1.355 $219.456 -4,7%
DFIS 31 Mart 2026 6.600 $217.407
IONQ 31 Aralık 2025 3.489 $214.574 -4,1%
VGIT 30 Haziran 2026 3.603 $214.559
QQQM 31 Mart 2026 845 $213.788
ROK 31 Mart 2026 549 $213.599 26,1%
ZBRA 31 Aralık 2025 715 $212.469 54,7%
MDT 31 Mart 2026 2.177 $209.123 0,3%
HON 31 Aralık 2025 991 $208.786 10,0%
ZJUL 31 Mart 2026 7.054 $205.023
NOW 31 Aralık 2025 222 $204.302 -11,2%
CCJ 31 Aralık 2025 2.426 $203.523 -5,0%
APTV 31 Aralık 2025 2.359 $203.393 -41,9%
ADP 31 Aralık 2025 689 $202.265 0,8%
BIT 30 Haziran 2026 10.420 $130.458 -10,6%
PTY 30 Haziran 2026 10.615 $128.017 -9,4%
PCN 30 Haziran 2026 10.499 $124.938 -10,2%
FTF 30 Haziran 2026 21.328 $124.342 Artık takip edilmiyor
BHK 30 Haziran 2026 13.443 $123.138 -11,8%
BTZ 30 Haziran 2026 12.183 $123.048 -8,9%
HYT 30 Haziran 2026 13.866 $118.138 -9,3%
DSL 30 Haziran 2026 10.832 $117.311 -10,8%
KIO 30 Haziran 2026 10.344 $113.784 -9,1%
PGZ 30 Haziran 2026 11.325 $108.833 -13,2%
PFN 30 Haziran 2026 15.714 $108.269 -11,9%
HIO 30 Haziran 2026 28.702 $104.188 -10,0%
EHI 30 Haziran 2026 17.606 $103.875 -8,9%
VGI 30 Haziran 2026 13.984 $103.202 -10,1%
HIX 30 Haziran 2026 25.724 $102.382 -11,1%
FSCO 31 Mart 2026 15.998 $100.787 -0,3%
BWG 30 Haziran 2026 12.618 $96.780 -14,4%
WIW 30 Haziran 2026 11.356 $96.072 -5,7%
WIA 30 Haziran 2026 11.736 $94.827 -5,8%
PCM 30 Haziran 2026 15.964 $91.154 -9,7%
PCF 30 Haziran 2026 16.421 $90.644 -7,5%
FTNY 30 Haziran 2026 11.576 $90.293
GUT 31 Mart 2026 14.911 $89.918 -2,2%
JPC 30 Haziran 2026 11.663 $87.939 -13,8%
PIM 30 Haziran 2026 26.532 $86.760 -7,7%
NHS 30 Haziran 2026 13.380 $86.702 Artık takip edilmiyor
PFL 30 Haziran 2026 10.803 $86.424 -12,2%
GCV 30 Haziran 2026 19.811 $84.791 -12,0%
PHK 30 Haziran 2026 17.684 $81.877 -12,4%
DHY 30 Haziran 2026 33.765 $64.154 Artık takip edilmiyor
NRO 30 Haziran 2026 22.448 $63.752 Artık takip edilmiyor
IGR 30 Haziran 2026 14.483 $63.580 -96,9%
PPT 30 Haziran 2026 17.794 $63.169 -6,6%
CIK 30 Haziran 2026 18.307 $46.866 Artık takip edilmiyor
VVR 30 Haziran 2026 12.887 $41.496 -4,0%
AWP 31 Aralık 2025 10.450 $41.487 -11,5%
PRME 31 Mart 2026 11.689 $40.561 -14,9%
DHF 30 Haziran 2026 15.519 $37.866 -8,3%
FCO 30 Haziran 2026 11.356 $35.771 Artık takip edilmiyor