Sektör dağılımı

04
Technology 1,4%
Industrials 0,6%
Communication Services 0,6%
Financials 0,6%
Retail 0,3%
Real Estate 0,1%
Consumer products 0,0%
Utilities 0,0%
Consumer Discretionary 0,0%
Materials 0,0%
Healthcare 0,0%
Energy 0,0%
Diğer/Eşleştirilemeyen 96,3%

Tam portföy 150 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $31.269.187 15,45% 704.896 $4.180.541 Yukarı ×2
JPIE JPMorgan Income ETF $26.320.016 13,01% 571.553 $2.361.542 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $21.349.560 10,55% 270.145 $58.509 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $20.038.658 9,90% 242.452 $1.941.233 Yukarı ×5
HELO J.P. Morgan Exchange-Traded Fund Trust $19.522.038 9,65% 288.873 $2.474.301 Yukarı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $16.934.869 8,37% 287.129 $529.439 Yukarı ×4
DFLV Dimensional ETF Trust $9.227.885 4,56% 233.381 $1.049.830 Yukarı ×2
DFEM Dimensional ETF Trust $7.176.171 3,55% 176.579 $833.654 Aşağı ×1
DISV Dimensional ETF Trust $6.546.448 3,24% 163.131 $252.257 Yukarı ×2
DFIC Dimensional ETF Trust $5.944.908 2,94% 159.552 $597.074 Yukarı ×3
IEI iShares 3-7 Year Treasury Bond ETF $3.577.410 1,77% 30.459 $-144.140 Aşağı ×3
DFSU Dimensional ETF Trust $3.313.622 1,64% 71.062 $383.987 Aşağı ×1
DFGR Dimensional ETF Trust $3.286.647 1,62% 113.450 $419.116 Yukarı ×6
AAPL Apple Inc. - Common Stock $1.695.939 0,84% 5.861 $208.475
DFSE Dimensional ETF Trust $1.668.551 0,82% 34.136 $80.407 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 46654Q476) $1.634.333 0,81% 32.567 Yukarı ×1
DFSI Dimensional ETF Trust $1.451.364 0,72% 32.181 $67.004 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.284.989 0,64% 24.518 $-218.911 Aşağı ×1
DFIV Dimensional ETF Trust $1.227.821 0,61% 22.729 $28.184
DFAI Dimensional ETF Trust $1.180.782 0,58% 28.625 $-71.977 Aşağı ×5
ACWI iShares MSCI ACWI ETF $1.074.709 0,53% 6.847 $83.345 Aşağı ×6
DFAU Dimensional ETF Trust $954.301 0,47% 18.462 $116.151 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $843.242 0,42% 4.426 $255.026
DFUV Dimensional ETF Trust $823.940 0,41% 14.978 $95.489 Aşağı ×4
CAT Caterpillar, Inc. Common Stock $799.740 0,40% 751 $-6.488 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $762.132 0,38% 1.353 $-15.393 Aşağı ×3
VTI Vanguard Morningstar Total Stock Market ETF $724.539 0,36% 1.958 $96.393
DLS WisdomTree Trust $705.261 0,35% 8.417 $-9.820 Aşağı ×5
REET iShares Trust $690.583 0,34% 25.003 $59.242 Aşağı ×6
DFAE Dimensional ETF Trust $622.934 0,31% 15.492 $70.643 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $418.878 0,21% 1.280 $28.233 Aşağı ×1
SPY SPY $393.548 0,19% 527 $50.818
AMZN Amazon.com, Inc. - Common Stock $391.355 0,19% 1.642 $49.375
VEA Vanguard FTSE Developed Markets ETF $364.658 0,18% 5.118 $36.696
GOOGL Alphabet Inc. - Class A Common Stock $360.944 0,18% 1.010 $70.508
IEFA iShares Core MSCI EAFE ETF $357.443 0,18% 3.701 $22.391
VWO Vanguard FTSE Emerging Markets ETF $352.709 0,17% 5.909 $33.003 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $348.157 0,17% 1.740 $9.821 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $303.331 0,15% 700 $153.769
MS Morgan Stanley Common Stock $303.318 0,15% 1.451 $64.526
QUAL iShares Trust $295.573 0,15% 1.347 $37.204
MSFT Microsoft Corporation - Common Stock $242.090 0,12% 649 $1.849
VTV Vanguard Morningstar Value ETF $235.801 0,12% 1.082 $23.512
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $203.279 0,10% 2.239 $26.263
SUSA iShares ESG Optimized MSCI USA ETF $193.030 0,10% 1.251 $20.771 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $171.615 0,08% 244 $21.125
SCZ iShares MSCI EAFE Small-Cap ETF $167.502 0,08% 2.036 $7.859
IJS iShares S&P SmallCap 600 Value ETF $160.326 0,08% 1.173 $21.384
SCHW Charles Schwab Corporation (The) Common Stock $157.382 0,08% 1.706 $-2.734 Yukarı ×1
AOA iShares Trust $145.620 0,07% 1.492 $-44.722 Aşağı ×1
WFC Wells Fargo & Company Common Stock $136.604 0,07% 1.653 $5.008
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $135.729 0,07% 2.009 $16.756
COST Costco Wholesale Corporation - Common Stock $128.160 0,06% 137 $-67.141 Aşağı ×1
HMOP Hartford Funds Exchange-Traded Trust $118.610 0,06% 3.030 $1.227
JMUB JPMorgan Municipal ETF $116.507 0,06% 2.300 $1.530
VSGX Vanguard ESG International Stock ETF $111.324 0,06% 1.352 $12.049 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $108.572 0,05% 111 $9.200
GS Goldman Sachs Group, Inc. (The) Common Stock $103.160 0,05% 102 $16.869
JMST JPMorgan Ultra-Short Municipal Income ETF $100.725 0,05% 1.975 $39
TSM Taiwan Semiconductor Manufacturing Company Ltd. $100.290 0,05% 210 $29.320
AVGO Broadcom Inc. - Common Stock $98.593 0,05% 261 $17.810
IUSG iShares Core S&P U.S. Growth ETF $96.867 0,05% 515 $16.985
HEQT Simplify Exchange Traded Funds $91.296 0,05% 2.722 $15.034 Yukarı ×1
VTR Ventas, Inc. Common Stock $91.109 0,05% 1.026 $7.202
IJT iShares S&P SmallCap 600 Growth ETF $89.300 0,04% 500 $16.945
SCHG SCHWAB STRATEGIC TRUST $84.905 0,04% 2.509 $11.817
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $80.130 0,04% 105 $36.794 Aşağı ×1
ITOT iShares Trust $78.850 0,04% 480 $10.483
JQUA JPMorgan U.S. Quality Factor ETF $76.184 0,04% 1.054 $11.552
EFA iShares Trust $75.660 0,04% 728 $4.917
CGW Invesco Exchange-Traded Fund Trust II $70.332 0,03% 1.070 $1.916
IWD iShares Russell 1000 Value ETF $69.335 0,03% 286 $8.225
EMXF iShares ESG Advanced MSCI EM ETF $67.158 0,03% 1.159 $-24.267 Aşağı ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $64.902 0,03% 1.056 $6.272
SPYV State Street SPDR Portfolio S&P 500 Value ETF $62.249 0,03% 1.024 $4.311
WMT Walmart Inc. - Common Stock $58.782 0,03% 519 $-8.578 Aşağı ×1
PHM PulteGroup, Inc. Common Stock $58.452 0,03% 426 $8.350
RBA RB Global, Inc. Common Stock $57.876 0,03% 497 $10.238
IBTG iShares iBonds Dec 2026 Term Treasury ETF $56.493 0,03% 2.468 Yukarı ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $56.418 0,03% 2.522 Yukarı ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $56.280 0,03% 2.542 Yukarı ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $56.182 0,03% 2.595 Yukarı ×1
YORW The York Water Company - Common Stock $54.925 0,03% 1.792 $358
TJX TJX Companies, Inc. (The) Common Stock $53.328 0,03% 352 $-2.887
KRE SPDR SERIES TRUST $52.395 0,03% 700 $6.790
VTEB Vanguard Tax-Exempt Bond ETF $52.351 0,03% 1.035 $714
TM Toyota Motor Corporation Common Stock $47.158 0,02% 280 $-10.548
SPDW State Street SPDR Portfolio Developed World ex-US ETF $42.832 0,02% 850 $4.029
VIG Vanguard Div Appreciation ETF $41.409 0,02% 175 $3.773
MINT PIMCO ETF Trust $41.333 0,02% 410 $501 Yukarı ×1
TDG Transdigm Group Incorporated Common Stock $41.294 0,02% 31 $-2.747 Aşağı ×1
GEV GE Vernova Inc. Common Stock $41.121 0,02% 35 $10.569
BLK BlackRock, Inc. Common Stock $39.424 0,02% 41 $-7
SHW Sherwin-Williams Company (The) Common Stock $33.744 0,02% 98 $-2.799 Aşağı ×1
DLN WisdomTree Trust $33.520 0,02% 348 $2.433
TQQQ ProShares UltraPro QQQ $30.456 0,02% 376 $14.784
ISTB iShares Core 1-5 Year USD Bond ETF $29.867 0,01% 619 $-130
DEM WisdomTree Trust $29.854 0,01% 555 $2.276
VBR Vanguard Morningstar Small-Cap Value ETF $29.159 0,01% 120 $3.089
RWT Redwood Trust, Inc. Common Stock $28.440 0,01% 6.000 $-5.220

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
JPIE $26.320.016 13,01% ×6 arttı
VCIT $20.038.658 9,90% ×5 arttı
HELO $19.522.038 9,65% ×6 arttı
VGIT $16.934.869 8,37% ×4 arttı
DFIC $5.944.908 2,94% ×3 arttı
DFGR $3.286.647 1,62% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 46654Q476) $1.634.333 32.567 0,81%
IBTG $56.493 2.468 0,03%
IBTH $56.418 2.522 0,03%
IBTI $56.280 2.542 0,03%
IBTJ $56.182 2.595 0,03%
IBTL $25.097 1.243 0,01%
IBTK $22.432 1.148 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $10.833 49 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAC Daha fazla aldı +8K +$4.2M
HELO Daha fazla aldı +22K +$2.5M
JPIE Daha fazla aldı +52K +$2.4M
VCIT Daha fazla aldı +24K +$1.9M
DFLV Daha fazla aldı +4K +$1.0M
DFEM Azaltıldı -7K +$834K
DFIC Daha fazla aldı +9K +$597K
VGIT Daha fazla aldı +12K +$529K
DFGR Daha fazla aldı +6K +$419K
DFSU Azaltıldı -236 +$384K

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
AMD 31 Mart 2026 415 $88.877 210,5%
JEPI 30 Haziran 2025 1.406 $80.339
PLTR 30 Haziran 2026 500 $73.140 62,3%
CTAS 30 Haziran 2025 256 $52.616 -12,3%
CRBN 30 Eylül 2025 238 $50.414
V 31 Mart 2026 136 $47.697 22,3%
MA 30 Haziran 2025 86 $47.139 0,5%
GOOG 30 Haziran 2025 287 $44.839 93,8%
JPST 31 Mart 2026 870 $44.014
JOBY 30 Haziran 2026 5.000 $41.300 -35,2%
PSX 31 Mart 2026 286 $36.906 48,1%
MORN 31 Mart 2026 150 $32.597 11,9%
CRM 30 Haziran 2025 105 $28.178 -15,7%
NOW 30 Haziran 2026 245 $25.615 37,1%
LLY 30 Haziran 2025 30 $24.778 46,6%
ELV 31 Mart 2026 66 $23.137 34,8%
HON 30 Haziran 2026 98 $22.151 -4,4%
DHR 30 Haziran 2026 111 $21.046 16,1%
ADBE 30 Haziran 2025 53 $20.328 -38,3%
INTU 30 Haziran 2025 27 $16.578 -63,9%
NKE 31 Mart 2026 212 $13.507 -35,7%
VRTX 30 Haziran 2025 27 $13.091 13,1%
PYPL 31 Mart 2026 187 $10.918 20,3%
GE 30 Haziran 2026 37 $10.500 -18,0%
PGR 30 Haziran 2026 48 $9.516 -2,7%
MSD 31 Mart 2026 1.104 $8.159 -5,1%
CTAS 30 Haziran 2026 48 $8.119 14,9%
LIN 30 Haziran 2026 15 $7.437 -7,0%
NEE 31 Mart 2026 72 $5.781 -17,9%
INTU 30 Haziran 2026 13 $5.621 9,1%
MCD 30 Haziran 2026 18 $5.595 -13,8%
ABT 31 Mart 2026 40 $5.012 -2,5%
LW 30 Eylül 2025 90 $4.667 -23,3%
SBUX 31 Mart 2026 55 $4.632 5,4%
PG 31 Mart 2026 30 $4.300 1,0%
TMO 30 Haziran 2026 8 $3.933 35,0%
ZTS 31 Mart 2026 25 $3.146 -39,6%
XLY 30 Haziran 2026 24 $2.616 Artık takip edilmiyor
CMF 30 Haziran 2026 45 $2.559
MA 30 Haziran 2026 4 $1.999 9,9%
COF 31 Mart 2026 4 $970 7,0%
ORCL 31 Mart 2026 3 $585 -3,1%
SLYV 31 Mart 2026 2 $182 9,9%
SCHB 31 Mart 2026 3 $79 18,2%