Sektör dağılımı

04
Technology 7,7%
Financials 2,7%
Communication Services 1,1%
Retail 1,1%
Healthcare 1,1%
Industrials 0,9%
Energy 0,2%
Utilities 0,2%
Consumer Discretionary 0,2%
Consumer Staples 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 84,7%

Tam portföy 181 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AVUS AMERICAN CENTURY ETF TRUST $95.845.105 12,67% 751.137 $13.409.251 Yukarı ×6
AVDE AMERICAN CENTURY ETF TRUST $53.436.559 7,06% 585.863 $7.265.391 Yukarı ×6
DFUS Dimensional ETF Trust $50.677.663 6,70% 621.126 $5.112.940 Aşağı ×4
VGSH Vanguard Short-Term Treasury ETF $44.604.925 5,90% 767.727 $28.116.983 Yukarı ×4
AVEM AMERICAN CENTURY ETF TRUST $43.800.142 5,79% 489.332 $4.174.044 Aşağı ×1
AGG iShares Trust $36.174.773 4,78% 371.519 $32.544.668 Yukarı ×3
DFUV Dimensional ETF Trust $33.357.379 4,41% 600.061 $3.577.162 Aşağı ×6
AAPL Apple Inc. - Common Stock $29.897.706 3,95% 96.785 $5.042.872 Aşağı ×1
BNDX Vanguard Total International Bond ETF $26.395.957 3,49% 552.563 $13.416.238 Yukarı ×6
DFIV Dimensional ETF Trust $20.226.140 2,67% 353.172 $1.315.472 Aşağı ×6
DFAS Dimensional ETF Trust $19.566.584 2,59% 241.473 $1.247.037 Aşağı ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $19.250.866 2,54% 236.905 Yukarı ×1
DFAT Dimensional ETF Trust $16.020.122 2,12% 226.497 $1.595.723 Aşağı ×5
AVLV AMERICAN CENTURY ETF TRUST $14.407.259 1,90% 156.329 $2.917.688 Yukarı ×3
SPY SPY $14.037.004 1,86% 18.790 $1.664.843 Aşağı ×5
DFAC Dimensional ETF Trust $13.440.832 1,78% 302.109 $1.534.393 Aşağı ×4
IWM iShares Trust $13.121.016 1,73% 45.058 $1.556.108 Aşağı ×4
DFGR Dimensional ETF Trust $12.830.652 1,70% 430.559 $5.724.763 Yukarı ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $12.725.219 1,68% 256.247 Yukarı ×1
EFV iShares Trust $10.947.591 1,45% 135.356 $551.838 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $9.690.882 1,28% 48.273 $985.050 Aşağı ×2
DFSV Dimensional ETF Trust $9.593.507 1,27% 241.894 $1.300.204 Yukarı ×3
VTI VANGUARD INDEX FUNDS $9.363.472 1,24% 25.430 $1.226.369 Yukarı ×1
IWN iShares Trust $6.422.546 0,85% 29.030 $791.957 Aşağı ×4
VTV VANGUARD INDEX FUNDS $6.418.286 0,85% 29.181 $658.892 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $6.099.379 0,81% 13.125 $1.273.205 Yukarı ×1
AVIV AMERICAN CENTURY ETF TRUST $5.288.030 0,70% 65.519 $683.576 Yukarı ×3
DISV Dimensional ETF Trust $4.720.594 0,62% 111.493 $834.630 Yukarı ×3
AJG Arthur J. Gallagher & Co. Common Stock $4.341.976 0,57% 17.408 $2.092.569 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $4.137.265 0,55% 33.024 $82.379 Aşağı ×2
EFA iShares Trust $3.330.542 0,44% 31.545 $67.926 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.239.678 0,43% 9.097 $688.027 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.074.694 0,41% 11.322 $649.150 Aşağı ×2
SGOV iShares Trust $3.035.563 0,40% 30.142 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $2.976.181 0,39% 123.493 $-20.994
VTWO Vanguard Russell 2000 ETF $2.893.554 0,38% 24.578 $212.086 Aşağı ×3
AVDV AMERICAN CENTURY ETF TRUST $2.893.127 0,38% 27.648 $-103.575 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $2.430.023 0,32% 6.908 $426.638 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.093.222 0,28% 4.092 $93.580 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.084.162 0,28% 5.844 $336.318 Aşağı ×1
SCHP SCHWAB STRATEGIC TRUST $2.018.362 0,27% 77.362 $-448.070 Aşağı ×1
ESGV VANGUARD WORLD FUND $1.756.130 0,23% 13.302 $342.763 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.631.828 0,22% 1.420 $306.473 Aşağı ×1
DLS WisdomTree Trust $1.598.773 0,21% 18.554 $35.544 Aşağı ×6
LRCX Lam Research Corporation - Common Stock $1.546.548 0,20% 5.278 $406.574 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.534.301 0,20% 3.941 $378.366 Yukarı ×5
IVV iShares Trust $1.506.786 0,20% 2.008 $328.930 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.501.813 0,20% 24.242 $307.716 Aşağı ×3
KLAC KLA Corporation - Common Stock $1.459.530 0,19% 7.983 $274.788 Yukarı ×5
DGRO iShares Trust $1.368.813 0,18% 17.547 $164.410 Yukarı ×2
V Visa Inc. $1.271.537 0,17% 3.473 $176.684 Aşağı ×4
FSLR First Solar, Inc. - Common Stock $1.228.828 0,16% 5.823 $-235.433 Aşağı ×6
VEA VANGUARD TAX-MANAGED FUNDS $1.123.666 0,15% 15.911 $160.737 Yukarı ×2
VUG VANGUARD INDEX FUNDS $1.119.358 0,15% 13.138 $211.635 Yukarı ×2
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.110.205 0,15% 7.376 $-61.238 Aşağı ×1
VTWV Vanguard Russell 2000 Value ETF $1.065.932 0,14% 5.464 $151.740 Aşağı ×3
VIOO VANGUARD ADMIRAL FUNDS $1.043.682 0,14% 7.739 $152.027 Aşağı ×3
EUSA iShares, Inc. $1.041.105 0,14% 9.095 $115.507
MA Mastercard Incorporated Common Stock $995.939 0,13% 1.738 $123.127 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $984.649 0,13% 1.769 $-142.243 Aşağı ×2
WMT Walmart Inc. - Common Stock $963.292 0,13% 8.663 $-136.733 Aşağı ×1
SPHD Invesco Exchange-Traded Fund Trust II $949.891 0,13% 18.145 $16.181 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $929.292 0,12% 1.351 $149.815 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $919.264 0,12% 564 $152.403 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $871.511 0,12% 916 $-63.132 Aşağı ×1
VB VANGUARD INDEX FUNDS $852.883 0,11% 2.890 $91.129 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $845.754 0,11% 2.041 $317.754 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $842.109 0,11% 14.334 $7.084 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $841.081 0,11% 826 $133.435 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $839.808 0,11% 2.530 $-39.304 Aşağı ×1
JNJ Johnson & Johnson Common Stock $825.016 0,11% 3.218 $18.530 Aşağı ×1
ABBV AbbVie Inc. Common Stock $786.950 0,10% 3.136 $90.052 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $769.167 0,10% 4.948 $-185.252 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $766.600 0,10% 1 $48.460
AMD Advanced Micro Devices, Inc. - Common Stock $753.269 0,10% 1.582 $420.552 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $733.944 0,10% 6.328 $229.403 Aşağı ×1
BND Vanguard Total Bond Market ETF $732.895 0,10% 10.147 $-1.046.013 Aşağı ×1
SO Southern Company (The) Common Stock $730.706 0,10% 7.729 $-20.130 Aşağı ×1
VNQ VANGUARD SPECIALIZED FUNDS $724.789 0,10% 7.325 $41.364 Aşağı ×1
IJH iShares Trust $686.845 0,09% 9.125 $95.994 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $678.824 0,09% 8.750 Yukarı ×1
AXP American Express Company Common Stock $668.637 0,09% 1.989 $-74.474 Aşağı ×2
VIG VANGUARD SPECIALIZED FUNDS $664.098 0,09% 2.777 $-8.072 Aşağı ×1
AMP Ameriprise Financial, Inc. Common Stock $660.148 0,09% 1.209 $125.350 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $657.100 0,09% 806 $74.351 Aşağı ×1
ISHG iShares 1-3 Year International Treasury Bond ETF $648.310 0,09% 8.636 $7.581 Aşağı ×6
VOO VANGUARD INDEX FUNDS $643.657 0,09% 937 $84.398 Yukarı ×1
ORCL Oracle Corporation Common Stock $638.765 0,08% 4.918 $-100.055 Aşağı ×3
MS Morgan Stanley Common Stock $635.236 0,08% 3.019 $131.330 Aşağı ×1
IVW iShares Trust $632.034 0,08% 4.673 $103.462
CSX CSX Corporation - Common Stock $616.692 0,08% 12.239 $112.137 Aşağı ×1
SCHC SCHWAB STRATEGIC TRUST $612.274 0,08% 12.666 $-120.703 Aşağı ×4
SCZ iShares MSCI EAFE Small-Cap ETF $606.816 0,08% 7.233 $-210.959 Aşağı ×4
COF Capital One Financial Corporation Common Stock $595.081 0,08% 2.847 $5.344 Aşağı ×4
IWV iShares Trust $593.182 0,08% 1.396 $-56.305 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $559.184 0,07% 2.028 $150.986 Aşağı ×1
EME EMCOR Group, Inc. Common Stock $557.404 0,07% 699 $39.110 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $549.634 0,07% 3.240 $-124.464 Aşağı ×1
UNP Union Pacific Corporation Common Stock $549.580 0,07% 1.881 $76.739 Aşağı ×3
JBL Jabil Inc. Common Stock $549.068 0,07% 1.743 $84.801 Aşağı ×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
AVUS $95.845.105 12,67% ×6 arttı
AVDE $53.436.559 7,06% ×6 arttı
VGSH $44.604.925 5,90% ×4 arttı
AGG $36.174.773 4,78% ×3 arttı
BNDX $26.395.957 3,49% ×6 arttı
AVLV $14.407.259 1,90% ×3 arttı
DFGR $12.830.652 1,70% ×3 arttı
DFSV $9.593.507 1,27% ×3 arttı
AVIV $5.288.030 0,70% ×3 arttı
DISV $4.720.594 0,62% ×3 arttı
AVGO $1.534.301 0,20% ×5 arttı
KLAC $1.459.530 0,19% ×5 arttı
PM $412.387 0,05% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VCIT $19.250.866 236.905 2,54%
VTIP $12.725.219 256.247 1,68%
SGOV $3.035.563 30.142 0,40%
BSV $678.824 8.750 0,09%
DFSD $501.391 10.598 0,07%
MU $437.029 531 0,06%
INTC $306.811 3.401 0,04%
VSGX $248.452 3.101 0,03%
IBM $243.353 1.088 0,03%
PNC $233.691 935 0,03%
GE $231.165 642 0,03%
ADP $228.888 859 0,03%
ELV $217.535 579 0,03%
SCHW $215.742 2.050 0,03%
EBAY $213.940 1.877 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VGSH Daha fazla aldı +486K +$28.1M
BNDX Daha fazla aldı +282K +$13.4M
AVUS Daha fazla aldı +10K +$13.4M
AVDE Daha fazla aldı +42K +$7.3M
DFGR Daha fazla aldı +163K +$5.7M
DFUS Azaltıldı -21K +$5.1M
AAPL Azaltıldı -1K +$5.0M
AVEM Azaltıldı -2K +$4.2M
DFUV Azaltıldı -14K +$3.6M
AVLV Daha fazla aldı +14K +$2.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
JLL 30 Haziran 2025 2.762 $574.745 20,0%
PFE 30 Haziran 2025 24.770 $540.988 14,7%
VGIT 30 Eylül 2025 6.237 $370.551
HON 30 Haziran 2026 1.611 $364.185 -4,4%
VSGX 30 Eylül 2025 5.262 $345.187
CVS 30 Eylül 2025 4.546 $302.742 14,7%
INTU 31 Mart 2026 515 $291.892 -35,0%
SUB 30 Haziran 2025 2.766 $289.768
IBIT 31 Mart 2026 5.012 $277.858
IBTF 31 Aralık 2025 11.765 $274.121 Artık takip edilmiyor
DFS 30 Haziran 2025 1.843 $273.183 Artık takip edilmiyor
JPLD 30 Eylül 2025 4.992 $259.534
CMCSA 31 Aralık 2025 8.343 $259.384 -23,0%
ELV 31 Mart 2026 648 $241.730 32,0%
TM 30 Haziran 2025 1.503 $239.458 5,4%
ADP 31 Aralık 2025 815 $236.885 0,2%
MMS 31 Mart 2026 2.453 $235.498 -17,9%
IBM 31 Mart 2026 740 $228.560 -8,1%
CRM 31 Mart 2026 946 $226.668 25,7%
PGR 30 Eylül 2025 825 $212.646 -14,8%
SCHW 31 Mart 2026 2.080 $212.003 2,9%
ACN 30 Eylül 2025 700 $211.681 -19,3%
TYL 31 Mart 2026 466 $210.632 -5,7%
HEI-A (olarak dosyalandı HEIA) 31 Mart 2026 747 $202.743 Artık takip edilmiyor
MRSH 31 Aralık 2025 994 $200.172 -8,3%
GWW 30 Eylül 2025 193 $200.015 34,3%