Sektör dağılımı

04
Technology 9,8%
Communication Services 2,0%
Healthcare 1,7%
Industrials 1,7%
Financials 1,4%
Retail 1,1%
Consumer Discretionary 0,8%
Energy 0,8%
Utilities 0,3%
Consumer products 0,2%
Consumer Staples 0,2%
Real Estate 0,2%
Materials 0,1%
Diğer/Eşleştirilemeyen 79,7%

Tam portföy 268 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAU Dimensional ETF Trust $32.469.951 4,06% 719.165 $0
DFAC Dimensional ETF Trust $31.364.444 3,92% 806.981 $0
IVW iShares S&P 500 Growth ETF $30.116.009 3,76% 266.207 $0
DYNF BlackRock ETF Trust $28.888.420 3,61% 496.452 $0
IVV iShares Trust $28.817.289 3,60% 44.109 $0
DFCF Dimensional ETF Trust $28.775.232 3,60% 681.228 $0
AAPL Apple Inc. - Common Stock $28.372.827 3,54% 111.781 $0
IVE iShares Trust $27.214.870 3,40% 128.765 $0
QUAL iShares Trust $26.854.089 3,35% 139.989 $0
DUHP Dimensional ETF Trust $25.778.685 3,22% 701.173 $0
DFGX Dimensional Global ex US Core Fixed Income ETF $20.324.728 2,54% 387.348 $0
IEMG iShares, Inc. $18.622.443 2,33% 266.950 $0
NVDA NVIDIA Corporation - Common Stock $17.738.850 2,22% 101.654 $0
IUSB iShares Core Universal USD Bond ETF $15.835.412 1,98% 342.830 $0
DFIC Dimensional ETF Trust $15.604.165 1,95% 439.135 $0
VTI Vanguard Morningstar Total Stock Market ETF $14.840.008 1,85% 46.256 $0
DFSD Dimensional ETF Trust $14.832.843 1,85% 309.664 $0
DFAI Dimensional ETF Trust $14.376.512 1,80% 368.908 $0
DFLV Dimensional ETF Trust $13.657.328 1,71% 382.353 $0
EFV iShares Trust $12.134.200 1,52% 162.787 $0
MTUM iShares Trust $9.233.314 1,15% 38.474 $0
TLH iShares 10-20 Year Treasury Bond ETF $8.845.269 1,11% 87.815 $0
VEU Vanguard FTSE All World Ex US ETF $8.615.432 1,08% 114.712 $0
DFAT Dimensional ETF Trust $8.379.197 1,05% 134.174 $0
THRO iShares U.S. Thematic Rotation Active ETF $8.290.544 1,04% 228.895 $0
DIHP Dimensional ETF Trust $8.014.185 1,00% 248.733 $0
OEF iShares Trust $7.842.370 0,98% 24.656 $0
DFEM Dimensional ETF Trust $7.428.430 0,93% 214.986 $0
MSFT Microsoft Corporation - Common Stock $7.194.507 0,90% 19.425 $0
BAI iShares A.I. Innovation and Tech Active ETF $6.671.127 0,83% 202.464 $0
EFG iShares Trust $6.450.496 0,81% 57.920 $0
QQQ Invesco QQQ Trust, Series 1 $5.723.891 0,72% 9.917 $0
DISV Dimensional ETF Trust $5.605.245 0,70% 142.121 $0
AMZN Amazon.com, Inc. - Common Stock $5.604.769 0,70% 26.892 $0
ENPH Enphase Energy, Inc. - Common Stock $5.533.040 0,69% 146.338 $0
MBB iShares MBS ETF $5.509.042 0,69% 58.020 $0
AMAT Applied Materials, Inc. - Common Stock $5.424.472 0,68% 15.869 $0
IYW iShares U.S. Technology ETF $5.245.509 0,66% 28.877 $0
TSLA Tesla, Inc. - Common Stock $5.242.144 0,65% 14.101 $0
Bilinmeyen ihraççı (CUSIP: 72201F490) $5.070.898 0,63% 470.399 $0
IEFA iShares Core MSCI EAFE ETF $5.027.941 0,63% 55.442 $0
GOVT iShares Trust $4.991.811 0,62% 217.888 $0
VOO Vanguard S&P 500 ETF $4.915.686 0,61% 8.226 $0
BLV VANGUARD BOND INDEX FUNDS $4.843.504 0,61% 70.416 $0
SPY SPY $4.668.488 0,58% 7.179 $0
EMXC iShares MSCI Emerging Markets ex China ETF $4.634.122 0,58% 58.842 $0
VGLT Vanguard Long-Term Treasury ETF $4.625.084 0,58% 83.549 $0
ISRG Intuitive Surgical, Inc. - Common Stock $4.606.129 0,58% 9.992 $0
Bilinmeyen ihraççı (CUSIP: 72202E393) $4.586.267 0,57% 425.442 $0
CVX Chevron Corporation Common Stock $4.400.156 0,55% 21.267 $0
IAU iShares Gold Trust Shares $4.328.632 0,54% 49.100 $0
GOOG Alphabet Inc. - Class C Capital Stock $4.158.726 0,52% 14.490 $0
TCAF T. Rowe Price Capital Appreciation Equity ETF $3.965.426 0,50% 111.420 $0
ORCL Oracle Corporation Common Stock $3.797.020 0,47% 25.810 $0
WM Waste Management, Inc. Common Stock $3.761.692 0,47% 16.370 $0
GOOGL Alphabet Inc. - Class A Common Stock $3.534.080 0,44% 12.281 $0
IAGG iShares International Aggregate Bond Fund $3.478.079 0,43% 69.506 $0
CSCO Cisco Systems, Inc. - Common Stock $3.441.996 0,43% 44.357 $0
VGT Vanguard Information Tech ETF $3.201.693 0,40% 4.589 $0
GLD SPDR Gold Shares $3.142.174 0,39% 7.302 $0
IDEF iShares Defense Industrials Active ETF $2.932.465 0,37% 89.625 $0
VTV Vanguard Morningstar Value ETF $2.926.585 0,37% 14.893 $0
Bilinmeyen ihraççı (CUSIP: 72202E195) $2.854.651 0,36% 326.619 $0
BLCR iShares Large Cap Core Active ETF $2.813.267 0,35% 68.516 $0
BINC iShares Flexible Income Active ETF $2.687.389 0,34% 51.750 $0
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.614.904 0,33% 5.457 $0
META Meta Platforms, Inc. - Class A Common Stock $2.598.320 0,32% 4.537 $0
AVGO Broadcom Inc. - Common Stock $2.440.034 0,30% 7.874 $0
VUG Vanguard Morningstar Growth ETF $2.192.838 0,27% 5.020 $0
UPS United Parcel Service, Inc. Common Stock $2.161.796 0,27% 20.932 $0
VBR Vanguard Morningstar Small-Cap Value ETF $2.119.598 0,26% 9.752 $0
HCA HCA Healthcare, Inc. Common Stock $1.811.867 0,23% 3.829 $0
VEA Vanguard FTSE Developed Markets ETF $1.785.446 0,22% 27.863 $0
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.728.205 0,22% 18.399 $0
AIRR First Trust RBA American Industrial Renaissance ETF $1.653.450 0,21% 15.017 $0
ABBV AbbVie Inc. Common Stock $1.508.908 0,19% 6.939 $0
VHT Vanguard Health Care ETF $1.467.279 0,18% 5.242 $0
JPM JP Morgan Chase & Co. Common Stock $1.460.034 0,18% 4.963 $0
MGK VANGUARD WORLD FUND $1.426.192 0,18% 3.881 $0
LLY Eli Lilly and Company Common Stock $1.401.661 0,18% 1.524 $0
IFRA iShares U.S. Infrastructure ETF $1.386.522 0,17% 24.380 $0
HEFA iShares Currency Hedged MSCI EAFE ETF $1.340.391 0,17% 31.518 $0
FTEC FIDELITY COVINGTON TRUST $1.299.638 0,16% 6.247 $0
IBM International Business Machines Corporation Common Stock $1.234.992 0,15% 5.095 $0
VB Vanguard Morningstar Small-Cap ETF $1.233.862 0,15% 4.642 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $1.228.998 0,15% 8.402 $0
BAC Bank of America Corporation Common Stock $1.221.894 0,15% 25.061 $0
AMD Advanced Micro Devices, Inc. - Common Stock $1.184.084 0,15% 5.817 $0
IYE iShares U.S. Energy ETF $1.141.075 0,14% 17.773 $0
IYH iShares U.S. Healthcare ETF $1.119.417 0,14% 18.161 $0
IYK iShares U.S. Consumer Staples ETF $1.094.017 0,14% 15.766 $0
V Visa Inc. $1.086.766 0,14% 3.595 $0
XOM Exxon Mobil Corporation Common Stock $1.085.509 0,14% 6.398 $0
PG Procter & Gamble Company (The) Common Stock $1.048.571 0,13% 7.259 $0
VV Vanguard Morningstar Large-Cap ETF $1.024.289 0,13% 3.427 $0
AMGN Amgen Inc. - Common Stock $1.015.680 0,13% 2.906 $0
IYF iShares U.S. Financial ETF $1.014.805 0,13% 8.625 $0
SPYM State Street SPDR Portfolio S&P 500 ETF $1.007.852 0,13% 13.168 $0
Bilinmeyen ihraççı (CUSIP: 72202E443) $990.239 0,12% 111.765 $0
Bilinmeyen ihraççı (CUSIP: 72202E385) $967.583 0,12% 107.271 $0

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VZ +0 +$0
INTC +0 +$0
XOM +0 +$0
MCD +0 +$0
CAT +0 +$0
BP +0 +$0
BMY +0 +$0
ALL +0 +$0
ABT +0 +$0
JNJ +0 +$0

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
SGOV 31 Mart 2026 14.437 $1.449.186 0,0%
SNOW 30 Eylül 2025 5.114 $1.144.360 48,9%
SCHG 31 Mart 2026 19.821 $646.481 24,5%
SCHX 31 Mart 2026 18.271 $490.987 18,4%
DFUV 31 Aralık 2025 10.787 $482.078
AXON 31 Aralık 2025 667 $478.666 -26,3%
IBIT 31 Aralık 2025 6.407 $416.467 -2,3%
SCHD 31 Mart 2026 14.119 $387.274 8,2%
HIMS 31 Aralık 2025 6.002 $340.421 -9,2%
A 31 Mart 2026 2.437 $331.568 48,6%
GDX 31 Mart 2026 3.786 $324.713 -3,9%
EUFN 31 Mart 2026 8.454 $313.546
ICLN 30 Haziran 2025 26.171 $298.867
IDV 31 Mart 2026 7.524 $296.822
ITA 31 Mart 2026 1.291 $277.090 -4,8%
VYMI 31 Mart 2026 3.058 $275.230
QCLN 30 Haziran 2025 9.527 $272.673
IBTF 31 Aralık 2025 11.418 $266.785 Artık takip edilmiyor
HYDB 31 Mart 2026 5.351 $253.384
EFAV 30 Eylül 2025 2.905 $243.811
BLK 31 Mart 2026 218 $233.844 12,2%
CARR 30 Eylül 2025 3.160 $231.238 -6,0%
AKRE 31 Mart 2026 3.475 $227.647
NKE 31 Aralık 2025 3.236 $225.677 -45,7%
ARTY 31 Mart 2026 4.657 $224.374
RCL 31 Aralık 2025 692 $223.935 3,5%
VMBS 31 Aralık 2025 4.709 $221.149
CRWD 30 Eylül 2025 431 $219.513 -43,1%
SPMB 31 Aralık 2025 9.600 $215.424
SONY 31 Aralık 2025 7.480 $215.361 -6,8%
VCIT 31 Mart 2026 2.522 $211.185
SPDW 31 Aralık 2025 4.920 $210.527
SHYG 31 Aralık 2025 4.845 $209.772
ESS 30 Haziran 2025 681 $208.774 -3,8%
SPYG 31 Aralık 2025 1.988 $207.745 18,6%
KR 31 Aralık 2025 3.078 $207.484 -6,5%
OKLO 31 Aralık 2025 1.846 $206.067 -46,3%
USFR 30 Eylül 2025 4.095 $206.032 0,3%
BIL 30 Eylül 2025 2.246 $206.026
INTC 30 Haziran 2025 8.994 $204.262 402,2%
HSY 31 Aralık 2025 1.086 $203.064 -11,6%
PANW 31 Aralık 2025 993 $202.195 128,0%
UNH 31 Aralık 2025 585 $201.833 14,0%
FSTA 30 Eylül 2025 3.937 $201.369
BX 31 Mart 2026 1.301 $200.561 -1,4%
ERIC 31 Aralık 2025 10.040 $83.028 -2,3%
BCLI 30 Eylül 2025 22.666 $25.386 Artık takip edilmiyor
NKTR 30 Haziran 2025 19.000 $12.920 54,5%
EWPMF 31 Mart 2026 37.000 $5.814 Artık takip edilmiyor
KKUR 30 Haziran 2025 33.333 $0 Artık takip edilmiyor
OPMZ 31 Aralık 2025 16.666 $0 Artık takip edilmiyor