Sektör dağılımı

04
Technology 2,7%
Industrials 2,3%
Financials 1,9%
Communication Services 0,6%
Energy 0,6%
Real Estate 0,5%
Utilities 0,5%
Healthcare 0,5%
Retail 0,4%
Consumer Staples 0,4%
Consumer products 0,2%
Materials 0,1%
Diğer/Eşleştirilemeyen 89,3%

Tam portföy 91 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $87.901.555 26,45% 1.981.550 $12.562.849 Yukarı ×2
DFAX Dimensional ETF Trust $52.461.469 15,79% 1.424.036 $5.079.575 Yukarı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $38.335.860 11,54% 649.981 $1.736.901 Yukarı ×2
VGSH Vanguard Short-Term Treasury ETF $29.404.318 8,85% 505.229 $1.588.713 Yukarı ×2
DFAT Dimensional ETF Trust $26.892.927 8,09% 384.734 $4.140.648 Yukarı ×2
DUHP Dimensional ETF Trust $25.144.375 7,57% 602.549 $3.664.551 Yukarı ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $6.589.400 1,98% 130.277 $1.296.360 Yukarı ×2
DFLV Dimensional ETF Trust $6.174.028 1,86% 156.146 $395.805 Aşağı ×1
DIHP Dimensional ETF Trust $6.115.460 1,84% 179.208 $570.304 Yukarı ×2
VSDM VANGUARD MUNICIPAL BOND FUNDS $4.727.228 1,42% 61.689 $705.906 Yukarı ×2
DISV Dimensional ETF Trust $4.024.101 1,21% 100.277 $609.029 Yukarı ×2
AAPL Apple Inc. - Common Stock $3.930.260 1,18% 13.583 $586.091 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.542.762 0,77% 10.327 $395.063 Yukarı ×2
DFGP Dimensional Global Core Plus Fixed Income ETF $2.196.573 0,66% 40.334 $-789.506 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $1.364.556 0,41% 3.149 $691.741
PH Parker-Hannifin Corporation Common Stock $1.285.324 0,39% 1.314 $220.477 Yukarı ×1
PLD Prologis, Inc. Common Stock $1.270.360 0,38% 9.377 $150.190 Yukarı ×2
BWZ SPDR SERIES TRUST $1.241.837 0,37% 46.424 $-261.017 Aşağı ×2
RF Regions Financial Corporation Common Stock $1.178.674 0,35% 39.029 $169.627 Yukarı ×2
DFCF Dimensional ETF Trust $1.060.073 0,32% 25.114 $-413.842 Aşağı ×2
DFGR Dimensional ETF Trust $992.911 0,30% 34.274 $-83.537 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $981.486 0,30% 922 $273.714 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $848.065 0,26% 2.274 $115.608 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $813.556 0,24% 2.277 $268.519 Yukarı ×2
SNA Snap-On Incorporated Common Stock $793.289 0,24% 1.971 $111.087 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $744.986 0,22% 1.972 $197.366 Yukarı ×1
UNP Union Pacific Corporation Common Stock $725.362 0,22% 2.667 $124.364 Yukarı ×2
DGCB Dimensional Global Credit ETF $715.321 0,22% 13.084 $-165.006 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $683.877 0,21% 2.089 $105.565 Yukarı ×2
PAYX Paychex, Inc. - Common Stock $663.114 0,20% 6.744 $101.887 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $636.077 0,19% 1.804 $62.953 Yukarı ×2
HSY The Hershey Company Common Stock $626.092 0,19% 3.568 $-116.925 Aşağı ×2
PSX Phillips 66 Common Stock $622.474 0,19% 3.682 $-23.396 Yukarı ×2
WM Waste Management, Inc. Common Stock $612.813 0,18% 2.750 $-10.484 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $599.505 0,18% 5.134 $131.401 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $556.252 0,17% 4.459 $63.741 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $544.736 0,16% 6.206 $-23.238 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $527.685 0,16% 4.492 $175.318 Aşağı ×1
DUSB Dimensional ETF Trust $521.257 0,16% 10.265 $-156.431 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $515.029 0,15% 3.512 $5.410 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $501.234 0,15% 11.838 $-78.047 Yukarı ×2
FENI Fidelity Covington Trust $468.839 0,14% 11.683 $34.231
VOO VANGUARD INDEX FUNDS $444.170 0,13% 647 $110.081 Yukarı ×2
KMI Kinder Morgan, Inc. Common Stock $427.620 0,13% 13.376 $14.355 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $426.829 0,13% 894 $141.218 Yukarı ×1
COP ConocoPhillips Common Stock $413.023 0,12% 3.973 $-45.145 Yukarı ×1
JNJ Johnson & Johnson Common Stock $409.204 0,12% 1.611 $40.717 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $403.732 0,12% 695 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $400.207 0,12% 4.924 $39.529 Yukarı ×2
GD General Dynamics Corporation Common Stock $398.913 0,12% 1.126 $78.827 Yukarı ×1
GE GE Aerospace Common Stock $386.363 0,12% 1.034 $93.324 Yukarı ×2
MS Morgan Stanley Common Stock $369.702 0,11% 1.769 $83.560 Yukarı ×1
IJR iShares Trust $357.583 0,11% 2.411 $62.347 Yukarı ×1
CSX CSX Corporation - Common Stock $357.101 0,11% 7.513 $74.660 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $350.176 0,11% 1.586 $-113.782 Yukarı ×2
SGOV iShares Trust $302.010 0,09% 3.000 Yukarı ×1
IBM International Business Machines Corporation Common Stock $300.554 0,09% 1.069 $41.191 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $296.733 0,09% 1.245 Yukarı ×1
WMT Walmart Inc. - Common Stock $295.946 0,09% 2.613 $6.633 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $288.949 0,09% 2.113 $-34.721 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $288.843 0,09% 400 Yukarı ×1
AJG Arthur J. Gallagher & Co. Common Stock $288.673 0,09% 1.257 $-143.669 Aşağı ×2
AFL AFLAC Incorporated Common Stock $285.621 0,09% 2.436 $18.367
MRK Merck & Company, Inc. Common Stock (new) $283.562 0,09% 2.207 $34.484 Yukarı ×2
LAMR Lamar Advertising Company - Class A Common Stock $279.373 0,08% 1.791 $54.511 Yukarı ×2
DHI D.R. Horton, Inc. Common Stock $278.158 0,08% 1.708 $42.136 Aşağı ×1
ABBV AbbVie Inc. Common Stock $276.643 0,08% 1.099 $53.903 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $269.063 0,08% 647 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $268.535 0,08% 1.131 $8.259 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $264.802 0,08% 470 $23.324 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $263.242 0,08% 5.205 $-17.360 Aşağı ×2
PM Philip Morris International Inc Common Stock $255.933 0,08% 1.415 $43.793 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $248.697 0,07% 488 $-83.174 Yukarı ×2
GEV GE Vernova Inc. Common Stock $248.348 0,07% 211 Yukarı ×1
FULT Fulton Financial Corporation - Common Stock $244.851 0,07% 10.122 $40.541 Yukarı ×1
CRS Carpenter Technology Corporation Common Stock $241.778 0,07% 392 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $237.307 0,07% 1.186 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $234.387 0,07% 1.713 $21.939 Yukarı ×1
BLK BlackRock, Inc. Common Stock $233.705 0,07% 243 $9.791 Yukarı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $233.045 0,07% 2.871 $2.603 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $228.592 0,07% 115 $-158.647 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $226.035 0,07% 530 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $222.658 0,07% 747 Yukarı ×1
CSL Carlisle Companies Incorporated Common Stock $216.705 0,07% 597 Yukarı ×1
AMGN Amgen Inc. - Common Stock $209.566 0,06% 579 $7.536 Yukarı ×1
LIN Linde plc - Ordinary Shares $206.123 0,06% 397 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $205.805 0,06% 3.926 $-9.149 Yukarı ×1
CVX Chevron Corporation Common Stock $203.558 0,06% 1.228 $-39.497 Yukarı ×1
FENC Fennec Pharmaceuticals Inc. - Common Stock $124.238 0,04% 11.557 Yukarı ×1
GSM Ferroglobe PLC - Ordinary Shares $48.296 0,01% 15.187 $-2.834 Yukarı ×1
MNKD MannKind Corporation - Common Stock $47.759 0,01% 11.211 $21.921 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMD $403.732 695 0,12%
SGOV $302.010 3.000 0,09%
AMZN $296.733 1.245 0,09%
AMAT $288.843 400 0,09%
UNH $269.063 647 0,08%
GEV $248.348 211 0,07%
CRS $241.778 392 0,07%
NVDA $237.307 1.186 0,07%
ETN $226.035 530 0,07%
TXN $222.658 747 0,07%
CSL $216.705 597 0,07%
LIN $206.123 397 0,06%
FENC $124.238 11.557 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAC Daha fazla aldı +43K +$12.6M
DFAX Daha fazla aldı +29K +$5.1M
DFAT Daha fazla aldı +20K +$4.1M
DUHP Daha fazla aldı +18K +$3.7M
VGIT Daha fazla aldı +35K +$1.7M
VGSH Daha fazla aldı +30K +$1.6M
VTEB Daha fazla aldı +24K +$1.3M
DFGP Azaltıldı -15K -$790K
VSDM Daha fazla aldı +9K +$706K
LRCX Sadece fiyat hareketi +0 +$692K

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
DFAW 31 Mart 2026 11.275 $834.125
NSC 31 Mart 2026 948 $273.771 10,6%
DAL 30 Haziran 2026 3.913 $260.124 -10,2%
DE 30 Haziran 2026 427 $240.687 8,3%
CMCSA 31 Mart 2026 7.619 $227.722 -24,9%
INTU 30 Haziran 2026 526 $227.432 7,7%
T 30 Haziran 2026 7.355 $213.209 17,4%
PNR 31 Mart 2026 2.030 $211.355 -39,1%