Sektör dağılımı

04
Technology 0,5%
Retail 0,1%
Financials 0,1%
Communication Services 0,1%
Healthcare 0,0%
Consumer Discretionary 0,0%
Industrials 0,0%
Diğer/Eşleştirilemeyen 99,2%

Tam portföy 112 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $176.029.355 10,72% 256.299 $25.424.106 Yukarı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $151.782.689 9,24% 2.496.836 $14.028.720 Yukarı ×3
IJH iShares Trust $124.562.876 7,59% 1.615.391 $16.617.912 Yukarı ×3
BND Vanguard Total Bond Market ETF $108.533.940 6,61% 1.478.462 $3.144.785 Yukarı ×3
VTEB Vanguard Tax-Exempt Bond ETF $84.160.890 5,13% 1.663.916 $5.850.368 Yukarı ×3
MDYV SPDR SERIES TRUST $78.686.283 4,79% 829.586 $10.067.390 Yukarı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $71.271.138 4,34% 901.823 $2.984.361 Yukarı ×3
SCHP SCHWAB STRATEGIC TRUST $64.792.874 3,95% 2.445.014 $2.474.773 Yukarı ×3
MBB iShares MBS ETF $62.197.395 3,79% 658.034 $2.203.173 Yukarı ×3
SPY SPY $49.187.746 3,00% 65.867 $6.134.046 Aşağı ×3
DFAC Dimensional ETF Trust $41.180.355 2,51% 928.322 $5.444.284 Yukarı ×3
MUB iShares Trust $38.459.262 2,34% 357.361 $970.950 Yukarı ×3
DFIC Dimensional ETF Trust $31.048.552 1,89% 833.294 $2.957.556 Yukarı ×1
IJR iShares Trust $28.892.088 1,76% 194.808 $5.043.327 Yukarı ×3
SCHX SCHWAB STRATEGIC TRUST $26.550.397 1,62% 902.154 $3.710.282 Yukarı ×2
DUHP Dimensional ETF Trust $25.416.704 1,55% 609.075 $4.163.493 Yukarı ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $25.084.228 1,53% 478.615 $109.310 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $24.790.056 1,51% 672.364 $3.787.757 Aşağı ×1
IVE iShares Trust $23.685.037 1,44% 104.312 $1.412.799 Aşağı ×3
BSV VANGUARD BOND INDEX FUNDS $21.419.873 1,30% 274.930 $719.116 Yukarı ×1
AGG iShares Trust $20.682.708 1,26% 208.958 $-79.406 Aşağı ×2
DFAS Dimensional ETF Trust $19.623.747 1,20% 238.326 $2.636.387 Aşağı ×1
VTV Vanguard Morningstar Value ETF $18.490.466 1,13% 84.845 $1.848.421 Yukarı ×2
QUAL iShares Trust $17.695.937 1,08% 80.645 $2.177.287 Aşağı ×1
IVV iShares Trust $17.599.682 1,07% 23.501 $2.070.266 Aşağı ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $17.566.015 1,07% 88.896 $1.033.970 Aşağı ×1
IJJ iShares Trust $17.482.116 1,06% 118.338 $1.737.102 Aşağı ×3
VOOV Vanguard S&P 500 Value ETF $15.724.708 0,96% 71.734 $991.805 Aşağı ×3
AVUV AMERICAN CENTURY ETF TRUST $15.340.730 0,93% 122.961 $2.256.021 Yukarı ×3
SLYV SPDR SERIES TRUST $14.868.574 0,91% 136.271 $1.773.946 Aşağı ×3
TIP iShares TIPS Bond ETF $14.178.305 0,86% 129.565 $-227.296 Aşağı ×3
SCHA SCHWAB STRATEGIC TRUST $14.107.797 0,86% 390.473 $2.583.969 Aşağı ×3
IVOV Vanguard S&P Mid-Cap 400 Value ETF $13.007.905 0,79% 114.034 $1.301.441 Aşağı ×3
AVDE AMERICAN CENTURY ETF TRUST $12.921.639 0,79% 144.861 $392.044 Aşağı ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $12.784.160 0,78% 18.176 $1.565.074 Aşağı ×3
IUSV iShares Core S&P U.S. Value ETF $12.143.506 0,74% 110.245 $735.354 Aşağı ×3
DFAT Dimensional ETF Trust $10.376.777 0,63% 148.452 $1.039.627 Aşağı ×2
DFEM Dimensional ETF Trust $10.337.462 0,63% 254.366 $1.849.331 Yukarı ×3
STIP iShares 0-5 Year TIPS Bond ETF $9.349.785 0,57% 91.521 $102.936 Yukarı ×3
DFUV Dimensional ETF Trust $8.156.799 0,50% 148.278 $860.781 Aşağı ×2
IEMG iShares, Inc. $7.315.551 0,45% 88.309 $1.112.028 Aşağı ×2
SUB iShares Short-Term National Muni Bond ETF $5.880.445 0,36% 55.231 $-226.372 Aşağı ×3
VBR Vanguard Morningstar Small-Cap Value ETF $5.827.822 0,35% 23.984 $606.698 Aşağı ×2
IJS iShares S&P SmallCap 600 Value ETF $5.827.602 0,35% 42.637 $813.496 Yukarı ×1
IWV iShares Russell 3000 Fund $5.054.546 0,31% 11.854 $660.505
VWO Vanguard FTSE Emerging Markets ETF $4.649.510 0,28% 77.894 $442.785 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $4.643.064 0,28% 96.229 $43.953 Yukarı ×3
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $4.084.983 0,25% 76.584 $-58.717
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.646.727 0,22% 72.601 $-130.494 Aşağı ×3
IWB iShares Russell 1000 ETF $2.817.360 0,17% 6.880 $265.817 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $2.225.201 0,14% 11.121 $431.497 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $2.181.704 0,13% 30.620 $219.548
VMBS Vanguard Mortgage-Backed Securities ETF $1.861.038 0,11% 39.757 $-97.713 Aşağı ×2
AAPL Apple Inc. - Common Stock $1.794.032 0,11% 6.200 $258.095 Yukarı ×2
FNDF SCHWAB STRATEGIC TRUST $1.661.226 0,10% 31.486 $110.416 Aşağı ×3
VNQ Vanguard Real Estate ETF $1.568.947 0,10% 16.270 $125.858 Yukarı ×1
DFIV Dimensional ETF Trust $1.567.397 0,10% 29.015 $33.234 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.308.658 0,08% 3.537 $200.757 Yukarı ×1
IWM iShares Russell 2000 Index Fund $1.261.934 0,08% 4.200 $220.298
VV Vanguard Morningstar Large-Cap ETF $1.247.651 0,08% 3.628 $149.723 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.221.365 0,07% 15.159 $99.051 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.150.394 0,07% 3.084 $2.867 Aşağı ×1
IWD iShares Russell 1000 Value ETF $972.144 0,06% 4.010 $115.327
VIG Vanguard Div Appreciation ETF $958.555 0,06% 4.051 $87.340
AMZN Amazon.com, Inc. - Common Stock $873.278 0,05% 3.664 $154.122 Yukarı ×1
DFSD Dimensional ETF Trust $871.581 0,05% 18.253 $-75.868 Aşağı ×2
EFA iShares Trust $828.867 0,05% 7.979 $41.232 Aşağı ×2
VB Vanguard Morningstar Small-Cap ETF $770.300 0,05% 2.541 $104.699
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,05% 1 $30.710
DLN WisdomTree Trust $718.165 0,04% 7.456 $52.117
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $718.059 0,04% 1.435 $71.139 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $714.025 0,04% 1.998 $96.346 Aşağı ×3
SCHG SCHWAB STRATEGIC TRUST $654.780 0,04% 19.349 $91.572 Yukarı ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $625.876 0,04% 9.264 $77.262
GOOG Alphabet Inc. - Class C Capital Stock $598.541 0,04% 1.694 $93.954 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $588.688 0,04% 510 Yukarı ×1
DBEF DBX ETF Trust $571.921 0,03% 10.469 $54.752
AVUS AMERICAN CENTURY ETF TRUST $538.448 0,03% 4.204 $67.712 Aşağı ×1
AVDV AMERICAN CENTURY ETF TRUST $532.769 0,03% 5.170 $21.486 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $531.494 0,03% 1.407 $106.846 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $517.100 0,03% 918 $64.545 Yukarı ×1
VT Vanguard Total World Stock Index ETF $486.196 0,03% 3.098 $45.954 Aşağı ×1
DFSV Dimensional ETF Trust $479.097 0,03% 12.351 $47.614 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $461.863 0,03% 1.411 $45.038 Aşağı ×1
IWN iShares Russell 2000 Value ETF $449.257 0,03% 2.031 $-11.636 Aşağı ×3
DFCF Dimensional ETF Trust $446.329 0,03% 10.574 $-24.551 Aşağı ×2
IWR iShares Russell Mid-Cap ETF $435.697 0,03% 3.949 $40.419 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $413.783 0,03% 14.938 $44.067
LLY Eli Lilly and Company Common Stock $407.806 0,02% 340 $93.245 Aşağı ×1
QEMM SPDR INDEX SHARES FUNDS $400.795 0,02% 5.015 $53.005
AVLV AMERICAN CENTURY ETF TRUST $399.135 0,02% 4.376 $34.536 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $396.920 0,02% 539 $85.820
ILCB iShares Trust $342.683 0,02% 3.306 $45.592
VCIT Vanguard Intermediate-Term Corporate Bond ETF $304.627 0,02% 3.686 $6.168 Yukarı ×1
ONEY SPDR SERIES TRUST $293.990 0,02% 2.295 $18.476
VUG Vanguard Morningstar Growth ETF $290.184 0,02% 3.369 $44.901 Yukarı ×2
SCHV SCHWAB STRATEGIC TRUST $288.045 0,02% 8.275 $35.665
SPEM State Street SPDR Portfolio Emerging Markets ETF $278.110 0,02% 5.371 $51.629 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $267.032 0,02% 2.767 $44.150 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $257.343 0,02% 443 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
SPYV $151.782.689 9,24% ×3 arttı
IJH $124.562.876 7,59% ×3 arttı
BND $108.533.940 6,61% ×3 arttı
VTEB $84.160.890 5,13% ×3 arttı
MDYV $78.686.283 4,79% ×3 arttı
VCSH $71.271.138 4,34% ×3 arttı
SCHP $64.792.874 3,95% ×3 arttı
MBB $62.197.395 3,79% ×3 arttı
DFAC $41.180.355 2,51% ×3 arttı
MUB $38.459.262 2,34% ×3 arttı
IJR $28.892.088 1,76% ×3 arttı
DUHP $25.416.704 1,55% ×3 arttı
AVUV $15.340.730 0,93% ×3 arttı
DFEM $10.337.462 0,63% ×3 arttı
STIP $9.349.785 0,57% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $588.688 510 0,04%
AMD $257.343 443 0,02%
WDC $243.991 382 0,01%
INTC $238.348 1.707 0,01%
TSLA $237.218 564 0,01%
DFLV $236.133 5.972 0,01%
LRCX $235.732 544 0,01%
CAT $221.499 208 0,01%
AMAT $217.623 301 0,01%
V $217.519 634 0,01%
SNDK $216.004 95 0,01%
IVOO $213.596 1.638 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +4K +$25.4M
IJH Daha fazla aldı +17K +$16.6M
SPYV Daha fazla aldı +62K +$14.0M
MDYV Daha fazla aldı +24K +$10.1M
SPY Azaltıldı -335 +$6.1M
VTEB Daha fazla aldı +94K +$5.9M
DFAC Daha fazla aldı +9K +$5.4M
IJR Daha fazla aldı +3K +$5.0M
DUHP Daha fazla aldı +31K +$4.2M
SCHM Azaltıldı -6K +$3.8M

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
ORCL 31 Aralık 2025 855 $240.460 -25,3%
V 31 Mart 2026 660 $231.469 20,8%
MA 31 Mart 2026 354 $202.092 12,5%