Sektör dağılımı

04
Technology 4,8%
Real Estate 2,3%
Communication Services 2,3%
Industrials 0,7%
Consumer products 0,6%
Retail 0,5%
Healthcare 0,5%
Financials 0,5%
Consumer Discretionary 0,2%
Energy 0,1%
Consumer Staples 0,1%
Utilities 0,0%
Materials 0,0%
Diğer/Eşleştirilemeyen 87,3%

Tam portföy 143 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $313.422.261 25,74% 7.065.425 $47.691.514 Yukarı ×4
DFAX Dimensional ETF Trust $239.129.604 19,64% 6.491.032 $29.641.544 Yukarı ×6
DFUV Dimensional ETF Trust $56.245.731 4,62% 1.022.464 $7.065.208 Yukarı ×6
DFAT Dimensional ETF Trust $52.907.873 4,34% 756.908 $7.212.566 Yukarı ×4
DCOR Dimensional ETF Trust $46.515.124 3,82% 567.396 $9.097.315 Yukarı ×4
IVV iShares Trust $41.965.549 3,45% 56.037 $6.145.472 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $39.933.727 3,28% 761.949 $6.474.330 Yukarı ×6
DISV Dimensional ETF Trust $39.315.368 3,23% 979.700 $3.419.532 Yukarı ×5
DFEM Dimensional ETF Trust $37.081.211 3,04% 912.431 $5.905.544 Yukarı ×2
AAPL Apple Inc. - Common Stock $29.351.861 2,41% 101.437 $-1.961.893 Aşağı ×1
CWK Cushman & Wakefield Ltd. Common Shares $27.220.196 2,24% 2.032.875 Yukarı ×1
DFAS Dimensional ETF Trust $23.567.654 1,94% 286.224 $4.375.309 Yukarı ×6
VGSH Vanguard Short-Term Treasury ETF $15.911.050 1,31% 273.386 $6.160.561 Yukarı ×3
DFAI Dimensional ETF Trust $15.431.213 1,27% 374.090 $856.667
VTI Vanguard Morningstar Total Stock Market ETF $15.251.186 1,25% 41.215 $2.142.929 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $14.432.393 1,19% 72.130 $-4.950.014 Aşağı ×1
DFIV Dimensional ETF Trust $13.031.057 1,07% 241.227 $299.121
DFLV Dimensional ETF Trust $12.590.445 1,03% 318.423 $2.047.853 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $10.398.565 0,85% 29.097 $-3.555.404 Aşağı ×1
DFIP Dimensional ETF Trust $9.784.171 0,80% 237.163 $47.755 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $8.511.109 0,70% 24.088 $1.687.205 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $7.455.342 0,61% 67.135 $892.896
VBR Vanguard Morningstar Small-Cap Value ETF $7.033.285 0,58% 28.945 $679.863 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $6.239.691 0,51% 11.077 $-27.550 Yukarı ×1
DFIC Dimensional ETF Trust $6.063.812 0,50% 162.743 $281.546
VNQ Vanguard Real Estate ETF $5.423.611 0,45% 56.244 $633.318 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $5.304.542 0,44% 14.221 $-346.636 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $4.846.644 0,40% 20.335 $-2.319.094 Aşağı ×3
LIF Life360, Inc. - Common Stock $4.692.369 0,39% 84.761 $776.710 Aşağı ×1
VOO Vanguard S&P 500 ETF $4.564.008 0,37% 6.645 $593.153
TMO Thermo Fisher Scientific Inc Common Stock $4.360.429 0,36% 8.689 $112.965 Yukarı ×1
SPY SPY $4.307.055 0,35% 5.753 $555.366
IWF iShares Russell 1000 Growth Fund $4.121.774 0,34% 33.195 $562.762 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.484.216 0,29% 6.963 $943.977 Yukarı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3.194.356 0,26% 6.098 $363.541
VO Vanguard Morningstar Mid-Cap ETF $3.175.750 0,26% 39.416 $730.697 Yukarı ×2
DFAW Dimensional ETF Trust $2.823.829 0,23% 34.108 $866.022 Yukarı ×6
VEU Vanguard FTSE All World Ex US ETF $2.794.570 0,23% 33.368 $348.938 Yukarı ×1
DFUS Dimensional ETF Trust $2.618.412 0,22% 31.955 $352.467
IWD iShares Russell 1000 Value ETF $2.574.059 0,21% 10.618 $305.366
CAT Caterpillar, Inc. Common Stock $2.332.131 0,19% 2.190 $802.566 Yukarı ×1
WM Waste Management, Inc. Common Stock $2.108.255 0,17% 9.459 $-170.607 Aşağı ×1
DFSV Dimensional ETF Trust $2.105.662 0,17% 54.284 $203.459 Aşağı ×1
CWI SPDR INDEX SHARES FUNDS $2.019.876 0,17% 49.665 $202.634
OEF iShares Trust $1.967.044 0,16% 5.376 $257.939 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $1.900.904 0,16% 54.608 $235.360
TSLA Tesla, Inc. - Common Stock $1.880.359 0,15% 4.471 $181.217 Aşağı ×3
VIG Vanguard Div Appreciation ETF $1.723.428 0,14% 7.284 $136.362 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $1.619.143 0,13% 22.725 $163.064 Yukarı ×2
FAST Fastenal Company - Common Stock $1.579.803 0,13% 32.892 $53.614
SLB SLB Limited Common Shares $1.547.555 0,13% 33.059 $740.681 Yukarı ×1
DFEV Dimensional ETF Trust $1.479.908 0,12% 34.685 $238.879
DE Deere & Company Common Stock $1.462.685 0,12% 2.300 $163.369
INTU Intuit Inc. - Common Stock $1.413.054 0,12% 5.414 $-927.851
DIS Walt Disney Company (The) Common Stock $1.252.172 0,10% 12.909 $-183.985 Aşağı ×1
IAU iShares Gold Trust Shares $1.248.935 0,10% 16.540 $-211.083 Aşağı ×3
IVE iShares Trust $1.206.725 0,10% 5.315 $84.555
IWM iShares Russell 2000 Index Fund $1.206.307 0,10% 4.015 $210.587
ETOR eToro Group Ltd. - Class A Common Shares $1.114.041 0,09% 28.225 $266.444
MCHP Microchip Technology Incorporated - Common Stock $1.094.400 0,09% 12.000 $319.080
GAP Gap, Inc. (The) Common Stock $1.070.364 0,09% 57.300 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $1.045.506 0,09% 37.744 $111.344
SCHB SCHWAB STRATEGIC TRUST $998.686 0,08% 34.485 $133.112
VOOG Vanguard S&P 500 Growth ETF $969.133 0,08% 11.730 $172.099 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $891.275 0,07% 1.863 $327.703 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $886.771 0,07% 14.856 $83.798
IVW iShares S&P 500 Growth ETF $860.388 0,07% 6.256 $152.772
VHT Vanguard Health Care ETF $858.757 0,07% 2.872 $76.625
JNJ Johnson & Johnson Common Stock $846.736 0,07% 3.334 $-260.577 Aşağı ×1
VGT Vanguard Information Tech ETF $819.482 0,07% 6.856 $221.506 Yukarı ×1
IBB iShares Trust $798.798 0,07% 4.200 $89.628
XLF SELECT SECTOR SPDR TRUST $769.029 0,06% 14.345 $60.823
IEI iShares 3-7 Year Treasury Bond ETF $735.707 0,06% 6.264 $68.938 Yukarı ×1
QUAL iShares Trust $727.191 0,06% 3.314 $91.533
IWN iShares Russell 2000 Value ETF $726.462 0,06% 3.284 $103.813
DFAR Dimensional ETF Trust $666.044 0,05% 25.460 $63.905
NFLX Netflix, Inc. - Common Stock $659.593 0,05% 9.238 $-228.641
KO Coca-Cola Company (The) Common Stock $650.228 0,05% 7.949 $-32.176 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $649.185 0,05% 881 $68.777 Aşağı ×1
VONE Vanguard Russell 1000 ETF $628.326 0,05% 1.855 $80.878
GLD SPDR Gold Shares $600.091 0,05% 1.629 $32.538 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $594.588 0,05% 3.210 $75.435
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $588.710 0,05% 835 $72.449
BCAL California BanCorp - Common Stock $586.320 0,05% 28.000 $87.360
VXF Vanguard Extended Market ETF $559.143 0,05% 2.271 $91.771
VRT Vertiv Holdings, LLC Class A Common Stock $555.132 0,05% 1.658 $167.986 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $536.827 0,04% 5.818 $-9.949
MGV VANGUARD WORLD FUND $532.520 0,04% 3.258 $60.273
IJS iShares S&P SmallCap 600 Value ETF $525.125 0,04% 3.842 $70.040
RSP Invesco Exchange-Traded Fund Trust $524.391 0,04% 2.465 $51.387
XLK SELECT SECTOR SPDR TRUST $523.168 0,04% 2.746 $277.835 Yukarı ×1
QLTA iShares Trust $498.485 0,04% 10.490 $-734
LMT Lockheed Martin Corporation Common Stock $496.526 0,04% 975 $-62.300 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $488.447 0,04% 1.492 $95.092 Yukarı ×1
ISHG iShares 1-3 Year International Treasury Bond ETF $486.305 0,04% 6.550 $398
XNTK SPDR SERIES TRUST $484.013 0,04% 1.239 Yukarı ×1
IWB iShares Russell 1000 ETF $479.164 0,04% 1.170 $61.946
SLV iShares Silver Trust $471.071 0,04% 8.810 $-380.679 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $456.988 0,04% 1.100 $139.188 Aşağı ×1
MGK VANGUARD WORLD FUND $447.022 0,04% 5.085 $73.336 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
DFAC $313.422.261 25,74% ×4 arttı
DFAX $239.129.604 19,64% ×6 arttı
DFUV $56.245.731 4,62% ×6 arttı
DFAT $52.907.873 4,34% ×4 arttı
DCOR $46.515.124 3,82% ×4 arttı
IGSB $39.933.727 3,28% ×6 arttı
DISV $39.315.368 3,23% ×5 arttı
DFAS $23.567.654 1,94% ×6 arttı
VGSH $15.911.050 1,31% ×3 arttı
DFLV $12.590.445 1,03% ×3 arttı
DFIP $9.784.171 0,80% ×6 arttı
DFAW $2.823.829 0,23% ×6 arttı
NRG $369.292 0,03% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CWK $27.220.196 2.032.875 2,24%
GAP $1.070.364 57.300 0,09%
XNTK $484.013 1.239 0,04%
IBIT $424.780 12.760 0,03%
CSCO $331.061 2.818 0,03%
PWZ $226.472 9.240 0,02%
IWS $213.322 1.296 0,02%
ACWX $210.596 2.767 0,02%
AMGN $204.960 566 0,02%
TPR $202.004 1.380 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAC Daha fazla aldı +227K +$47.7M
DFAX Daha fazla aldı +324K +$29.6M
DCOR Daha fazla aldı +48K +$9.1M
DFAT Daha fazla aldı +25K +$7.2M
DFUV Daha fazla aldı +8K +$7.1M
IGSB Daha fazla aldı +125K +$6.5M
VGSH Daha fazla aldı +107K +$6.2M
IVV Daha fazla aldı +1K +$6.1M
DFEM Daha fazla aldı +10K +$5.9M
NVDA Azaltıldı -39K -$5.0M

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
BRK-A (olarak dosyalandı BRKA) 30 Haziran 2026 2 $1.436.280 Artık takip edilmiyor
KMI 31 Mart 2026 50.767 $1.395.585 -6,3%
BAC 31 Mart 2026 18.130 $997.150 10,8%
CSCO 31 Mart 2026 12.018 $925.741 45,4%
AMD 31 Aralık 2025 5.385 $871.239 195,0%
PG 31 Mart 2026 5.550 $795.371 1,0%
INTC 31 Aralık 2025 23.206 $778.574 214,9%
ILCV 30 Eylül 2025 8.915 $743.432 18,1%
MCD 30 Haziran 2026 1.870 $581.177 -13,8%
HD 30 Haziran 2026 1.752 $576.097 -20,3%
ALNY 30 Haziran 2025 2.126 $574.063 -32,6%
DFSU 30 Haziran 2025 15.175 $543.417
D 31 Aralık 2025 8.700 $532.179 4,1%
ETR 31 Aralık 2025 5.660 $527.455 9,1%
BTC 30 Haziran 2026 16.387 $491.446 46,1%
SO 31 Aralık 2025 5.075 $480.958 -3,9%
DXUV 30 Haziran 2025 9.520 $478.428
NOW 30 Haziran 2026 4.250 $444.338 37,1%
KEYS 30 Haziran 2026 1.500 $423.555 9,7%
OKE 31 Mart 2026 5.514 $405.279 -2,0%
HON 30 Haziran 2026 1.694 $382.895 -4,4%
XLK 30 Haziran 2025 1.773 $366.089 58,7%
BITB 31 Mart 2026 7.409 $352.372
NOC 30 Haziran 2026 514 $350.671 -6,5%
CGIE 30 Eylül 2025 10.455 $347.019
BDJ 30 Eylül 2025 37.925 $337.153 2,5%
AVNS 31 Mart 2026 29.289 $328.915 Artık takip edilmiyor
BX 30 Haziran 2025 2.335 $326.324 -25,4%
ADBE 30 Haziran 2026 1.325 $322.081 16,5%
SPYG 31 Aralık 2025 2.942 $307.455 17,8%
ORCL 31 Aralık 2025 933 $262.363 -26,9%
CRM 30 Haziran 2026 1.394 $260.218 46,7%
IWS 30 Eylül 2025 1.933 $255.427 17,4%
DFSI 30 Haziran 2025 7.205 $251.382
IWS 31 Mart 2026 1.745 $246.132 12,5%
CDE 31 Aralık 2025 12.161 $228.140 -4,4%
PLTR 30 Haziran 2026 1.450 $212.106 62,3%
ISCG 30 Eylül 2025 4.122 $205.111 13,8%
ASML 30 Haziran 2025 305 $202.102 132,1%
SGU 30 Haziran 2025 13.444 $177.192 10,3%
PBHC 31 Mart 2026 11.300 $159.441 32,4%
LGFB 30 Haziran 2025 10.698 $84.728 Artık takip edilmiyor