Sektör dağılımı

04
Technology 3,1%
Financials 2,0%
Retail 1,7%
Communication Services 1,1%
Industrials 0,6%
Healthcare 0,3%
Consumer Discretionary 0,2%
Diğer/Eşleştirilemeyen 90,8%

Tam portföy 75 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ITOT iShares Trust $53.837.381 18,00% 327.735 $8.591.798 Yukarı ×6
AVUV AMERICAN CENTURY ETF TRUST $38.885.824 13,00% 311.684 $5.064.144 Yukarı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $29.282.403 9,79% 496.479 $1.567.567 Yukarı ×6
AVDV AMERICAN CENTURY ETF TRUST $26.033.193 8,70% 252.626 $1.117.837 Yukarı ×1
IDEV iShares Core MSCI International Developed Markets ETF $25.723.508 8,60% 288.994 $2.549.255 Yukarı ×6
DFEM Dimensional ETF Trust $18.877.767 6,31% 464.509 $3.027.644 Yukarı ×6
DFSD Dimensional ETF Trust $15.616.065 5,22% 327.035 $768.295 Yukarı ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10.996.090 3,68% 218.914 $535.429 Yukarı ×6
DFUS Dimensional ETF Trust $8.739.193 2,92% 106.652 $1.143.629 Aşağı ×4
DFIV Dimensional ETF Trust $8.476.755 2,83% 156.917 $26.400 Aşağı ×6
DFUV Dimensional ETF Trust $7.726.586 2,58% 140.456 $799.130 Aşağı ×4
DFAS Dimensional ETF Trust $5.405.595 1,81% 65.648 $715.202 Aşağı ×2
AAPL Apple Inc. - Common Stock $3.811.799 1,27% 13.171 $494.794 Yukarı ×6
CATY Cathay General Bancorp - Common Stock $3.129.379 1,05% 50.482 $612.396 Yukarı ×1
CVNA Carvana Co. Class A Common Stock $2.961.439 0,99% 44.993 $1.788.173 Yukarı ×1
DLN WisdomTree Trust $2.122.097 0,71% 22.030 $118.237 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $2.054.324 0,69% 10.267 $336.659 Yukarı ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1.780.613 0,60% 71.253 $-258.851 Aşağı ×6
DFAT Dimensional ETF Trust $1.551.662 0,52% 22.198 $171.829 Yukarı ×3
BSV VANGUARD BOND INDEX FUNDS $1.431.353 0,48% 18.370 $32.377 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $1.364.974 0,46% 5.727 $181.584 Yukarı ×2
SCHX SCHWAB STRATEGIC TRUST $1.316.963 0,44% 44.749 $169.599
IEMG iShares, Inc. $1.209.897 0,40% 14.605 $183.455 Aşağı ×1
DWM WisdomTree Trust $1.128.440 0,38% 15.412 $34.245 Aşağı ×3
IVV iShares Trust $1.122.865 0,38% 1.499 $145.663 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.119.107 0,37% 2.999 $73.752 Yukarı ×1
IJR iShares Trust $1.067.239 0,36% 7.196 $172.704
DES WisdomTree Trust $920.353 0,31% 22.622 $105.410 Aşağı ×4
UPS United Parcel Service, Inc. Common Stock $914.248 0,31% 8.504 $79.651 Yukarı ×4
BIV VANGUARD BOND INDEX FUNDS $899.367 0,30% 11.725 $-2.980 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $810.389 0,27% 761 $276.210 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $805.869 0,27% 2.255 $192.791 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $771.672 0,26% 2.184 $159.799 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $695.350 0,23% 944 $190.747 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $684.537 0,23% 2.090 $77.604 Yukarı ×2
CVIE Morgan Stanley ETF Trust $683.487 0,23% 8.039 $-2.125 Aşağı ×6
IEFA iShares Core MSCI EAFE ETF $679.440 0,23% 7.035 $42.561
AVGO Broadcom Inc. - Common Stock $669.751 0,22% 1.773 $139.870 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $659.080 0,22% 1.567 $101.826 Yukarı ×6
DIS Walt Disney Company (The) Common Stock $649.594 0,22% 6.748 $-5.619 Aşağı ×3
IWM iShares Russell 2000 Index Fund $647.235 0,22% 2.154 $107.187 Aşağı ×6
MRSH Marsh Common Stock $643.846 0,22% 3.863 $-31.915 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $629.490 0,21% 1.258 $11.322 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $551.941 0,18% 5.772 $39.746 Aşağı ×4
SPY SPY $550.369 0,18% 737 $71.069
CVLC Morgan Stanley ETF Trust $519.762 0,17% 5.501 $-124.721 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $494.006 0,17% 877 $-58.672 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $446.710 0,15% 387 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $445.796 0,15% 2.351 $-18.065 Aşağı ×1
SCHP SCHWAB STRATEGIC TRUST $406.959 0,14% 15.356 $19.358 Yukarı ×3
IWF iShares Russell 1000 Growth Fund $405.516 0,14% 3.265 $57.574 Yukarı ×1
IQDG WisdomTree Trust $402.286 0,13% 9.338 $28.101 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $400.867 0,13% 428 $-27.972 Aşağı ×1
IWD iShares Russell 1000 Value ETF $383.127 0,13% 1.580 $37.539 Aşağı ×1
DFSV Dimensional ETF Trust $369.711 0,12% 9.531 $36.200 Yukarı ×1
WFC Wells Fargo & Company Common Stock $360.807 0,12% 4.366 $14.981 Yukarı ×1
DEM WisdomTree Trust $342.470 0,11% 6.365 $24.782 Aşağı ×4
LLY Eli Lilly and Company Common Stock $322.839 0,11% 269 $85.396 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $309.154 0,10% 2.632 $109.050 Yukarı ×1
KLAC KLA Corporation - Common Stock $305.331 0,10% 1.012 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $289.874 0,10% 499 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $284.889 0,10% 6.728 $-31.873 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $258.843 0,09% 542 Yukarı ×1
BAC Bank of America Corporation Common Stock $257.761 0,09% 4.523 $-89.733 Aşağı ×1
WMT Walmart Inc. - Common Stock $254.130 0,08% 2.243 $-22.614 Yukarı ×1
RWO SPDR INDEX SHARES FUNDS $243.990 0,08% 4.906 $18.083 Aşağı ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $243.546 0,08% 2.120 Yukarı ×1
JNJ Johnson & Johnson Common Stock $242.020 0,08% 952 $17.148 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $236.661 0,08% 234
DISV Dimensional ETF Trust $228.564 0,08% 5.695 $5.136 Yukarı ×1
INTC Intel Corporation - Common Stock $227.457 0,08% 1.629 Yukarı ×1
GE GE Aerospace Common Stock $216.390 0,07% 579 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $213.872 0,07% 606 $9.495 Aşağı ×1
DFAI Dimensional ETF Trust $212.423 0,07% 5.149 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $203.665 0,07% 470 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
ITOT $53.837.381 18,00% ×6 arttı
AVUV $38.885.824 13,00% ×6 arttı
VGIT $29.282.403 9,79% ×6 arttı
IDEV $25.723.508 8,60% ×6 arttı
DFEM $18.877.767 6,31% ×6 arttı
DFSD $15.616.065 5,22% ×6 arttı
VTIP $10.996.090 3,68% ×6 arttı
AAPL $3.811.799 1,27% ×6 arttı
DFAT $1.551.662 0,52% ×3 arttı
UPS $914.248 0,31% ×4 arttı
GOOGL $805.869 0,27% ×4 arttı
AVGO $669.751 0,22% ×6 arttı
TSLA $659.080 0,22% ×6 arttı
SCHP $406.959 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $446.710 387 0,15%
KLAC $305.331 1.012 0,10%
AMD $289.874 499 0,10%
TSM $258.843 542 0,09%
TDIV $243.546 2.120 0,08%
GS $236.661 234 0,08%
INTC $227.457 1.629 0,08%
GE $216.390 579 0,07%
DFAI $212.423 5.149 0,07%
LRCX $203.665 470 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ITOT Daha fazla aldı +10K +$8.6M
AVUV Daha fazla aldı +6K +$5.1M
DFEM Daha fazla aldı +6K +$3.0M
IDEV Daha fazla aldı +12K +$2.5M
CVNA Daha fazla aldı +41K +$1.8M
VGIT Daha fazla aldı +31K +$1.6M
DFUS Azaltıldı -461 +$1.1M
AVDV Daha fazla aldı +3K +$1.1M
DFUV Azaltıldı -2K +$799K
DFSD Daha fazla aldı +17K +$768K

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
VTEB 31 Mart 2026 6.996 $351.829
NFLX 31 Mart 2026 2.943 $275.938 -29,6%
AXP 31 Mart 2026 647 $239.363 1,1%
SPGI 31 Mart 2026 454 $237.256 -6,5%
XOM 30 Haziran 2026 1.394 $236.506 20,4%
CVX 30 Haziran 2026 1.112 $230.072 24,7%
IBM 31 Mart 2026 771 $228.385 -8,1%
SPOT 31 Aralık 2025 326 $227.548 -15,9%
MA 30 Haziran 2026 428 $213.854 10,6%
LOW 30 Haziran 2026 878 $207.628 -17,1%
PG 31 Aralık 2025 1.341 $206.077 3,8%
LLY 30 Haziran 2025 248 $204.928 48,7%
GS 31 Mart 2026 232 $203.928 6,6%
PCK 30 Eylül 2025 11.009 $59.669 Artık takip edilmiyor