Sektör dağılımı

04
Consumer products 0,6%
Technology 0,6%
Health Care 0,5%
Industrials 0,3%
Retail 0,2%
Communication Services 0,2%
Financials 0,1%
Energy 0,1%
Consumer Discretionary 0,1%
Materials 0,0%
Consumer Staples 0,0%
Utilities 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 97,2%

Tam portföy 314 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAT Dimensional ETF Trust $31.816.998 22,79% 455.179 $4.281.461 Yukarı ×1
DFEV Dimensional ETF Trust $22.968.138 16,45% 538.310 $3.319.565 Aşağı ×2
DISV Dimensional ETF Trust $21.483.743 15,39% 535.354 $-3.797 Aşağı ×1
DFEM Dimensional ETF Trust $5.789.080 4,15% 142.448 $739.396 Aşağı ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $5.160.606 3,70% 263.095 $193.642 Yukarı ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5.004.377 3,58% 269.415 $231.859 Yukarı ×2
BSCW Invesco BulletShares 2032 Corporate Bond ETF $4.996.410 3,58% 243.608 $203.655 Yukarı ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $4.976.489 3,56% 303.722 $238.360 Yukarı ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4.874.101 3,49% 249.634 $49.822 Yukarı ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $4.708.706 3,37% 231.216 $126.521 Yukarı ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $4.645.227 3,33% 279.076 $145.852 Yukarı ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF $4.623.524 3,31% 219.593 $218.833 Yukarı ×2
BSCY Invesco BulletShares 2034 Corporate Bond ETF $2.906.958 2,08% 140.671 $601.677 Yukarı ×2
DFAC Dimensional ETF Trust $2.318.926 1,66% 52.275 $317.197 Yukarı ×1
IJT iShares S&P SmallCap 600 Growth ETF $1.003.952 0,72% 5.621 $212.270 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $904.896 0,65% 2.445 $623.097 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $767.989 0,55% 5.237 $11.522
QQQ Invesco QQQ Trust, Series 1 $696.739 0,50% 946 $147.758 Aşağı ×2
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $591.369 0,42% 28.890 $428.458 Yukarı ×1
DFIC Dimensional ETF Trust $550.405 0,39% 14.772 $25.555
VXUS Vanguard Total International Stock ETF $371.711 0,27% 4.348 $326.138 Yukarı ×2
DFAX Dimensional ETF Trust $356.853 0,26% 9.687 $27.811 Yukarı ×1
IEMG iShares, Inc. $295.225 0,21% 3.564 $5.437 Aşağı ×2
JNJ Johnson & Johnson Common Stock $289.738 0,21% 1.141 $55.320 Yukarı ×1
GLD SPDR Gold Shares $264.129 0,19% 717 $-44.389
BSMR Invesco BulletShares 2027 Municipal Bond ETF $223.635 0,16% 9.460 $-132
AAPL Apple Inc. - Common Stock $223.247 0,16% 772 $27.466 Yukarı ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $222.587 0,16% 9.496 $426
SLYV SPDR SERIES TRUST $216.396 0,16% 1.983 $7.379 Aşağı ×2
SPY SPY $203.286 0,15% 272 $23.032 Aşağı ×1
FNDE SCHWAB STRATEGIC TRUST $174.798 0,13% 4.405 $3.187 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $166.397 0,12% 1.932 $-2.946 Yukarı ×1
DGRO iShares Trust $161.220 0,12% 2.127 $11.940
BSMU Invesco BulletShares 2030 Municipal Bond ETF $148.718 0,11% 6.785 $714
BSMT Invesco BulletShares 2029 Municipal Bond ETF $134.703 0,10% 5.849 $36
BA Boeing Company (The) Common Stock $130.532 0,09% 603 $30.419 Yukarı ×1
MTD Mettler-Toledo International, Inc. Common Stock $127.751 0,09% 100 $1.631
VOO Vanguard S&P 500 ETF $125.000 0,09% 182 $16.245
SCHF SCHWAB STRATEGIC TRUST $124.318 0,09% 4.488 $19.848 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $120.797 0,09% 604 $57.138 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $117.740 0,08% 494 $35.056 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $109.001 0,08% 333 $11.045
GOOGL Alphabet Inc. - Class A Common Stock $108.069 0,08% 302 $39.531 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $104.738 0,08% 1.470 $6.195 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $103.908 0,07% 250 $36.260
IVV iShares Trust $102.133 0,07% 136 $22.193 Yukarı ×1
VGT Vanguard Information Tech ETF $97.529 0,07% 816 $26.361 Yukarı ×1
PSX Phillips 66 Common Stock $97.204 0,07% 575 $-7.550
TSLA Tesla, Inc. - Common Stock $89.168 0,06% 212 $10.357
FNDC SCHWAB STRATEGIC TRUST $88.398 0,06% 1.820 $1.362 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $88.247 0,06% 237 $46.353 Yukarı ×1
INTC Intel Corporation - Common Stock $82.243 0,06% 589 $56.250
IJR iShares Trust $75.137 0,05% 507 $7.435 Aşağı ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $74.026 0,05% 3.144 $-251
TCAF T. Rowe Price Capital Appreciation Equity ETF $73.282 0,05% 1.783 Yukarı ×1
VIG Vanguard Div Appreciation ETF $72.879 0,05% 308 $5.007 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $72.235 0,05% 562 $60.206 Yukarı ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $72.127 0,05% 3.151 $24.051 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $71.987 0,05% 577 $6.809 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $71.452 0,05% 123 $46.430
BSMV Invesco BulletShares 2031 Municipal Bond ETF $71.329 0,05% 3.399 $20.130 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $68.283 0,05% 777 Yukarı ×1
IWM iShares Russell 2000 Index Fund $67.602 0,05% 225 $11.802
DE Deere & Company Common Stock $63.433 0,05% 100 $7.103
CVX Chevron Corporation Common Stock $61.663 0,04% 372 $26.076 Yukarı ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $60.241 0,04% 254 Yukarı ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $59.614 0,04% 2.325 $24
SLV iShares Silver Trust $59.299 0,04% 1.109 $-16.269
MU Micron Technology, Inc. - Common Stock $57.715 0,04% 50 $40.823
NFLX Netflix, Inc. - Common Stock $51.408 0,04% 720 $-17.820
META Meta Platforms, Inc. - Class A Common Stock $48.443 0,03% 86 $5.533 Yukarı ×1
VFLO VictoryShares Free Cash Flow ETF $48.358 0,03% 1.057 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $48.142 0,03% 898 $-8.683 Aşağı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $46.966 0,03% 510 $-113
LIN Linde plc - Ordinary Shares $46.705 0,03% 90 $2.086
AMAT Applied Materials, Inc. - Common Stock $44.377 0,03% 61 $27.287 Yukarı ×1
EFV iShares Trust $42.943 0,03% 561 $-7.241 Aşağı ×1
EFG iShares Trust $42.286 0,03% 340 $1.762 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $39.851 0,03% 413 $6.571
AVDV AMERICAN CENTURY ETF TRUST $38.850 0,03% 377 $-44.034 Aşağı ×1
LVHI Legg Mason ETF Investment Trust $38.313 0,03% 944 Yukarı ×1
BSSX Invesco BulletShares 2033 Municipal Bond ETF $38.244 0,03% 1.482 $573
PM Philip Morris International Inc Common Stock $37.895 0,03% 209 $37.233 Yukarı ×1
BSMW Invesco BulletShares 2032 Municipal Bond ETF $36.479 0,03% 1.451 $416
GD General Dynamics Corporation Common Stock $35.892 0,03% 101 Yukarı ×1
STE STERIS plc (Ireland) Ordinary Shares $34.323 0,02% 163 $-1.722
VB Vanguard Morningstar Small-Cap ETF $34.253 0,02% 113 $4.656
Bilinmeyen ihraççı (CUSIP: 84615Q103) $34.172 0,02% 200 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $33.998 0,02% 90 $6.142
JPIE JPMorgan Income ETF $33.939 0,02% 737 Yukarı ×1
DFUS Dimensional ETF Trust $33.514 0,02% 409 $4.511
MUB iShares Trust $31.917 0,02% 297 $604 Yukarı ×1
BR Broadridge Financial Solutions, Inc. Common Stock $31.362 0,02% 229 $-5.846
DYNF BlackRock ETF Trust $30.997 0,02% 456 $-1.862 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $30.903 0,02% 102 Yukarı ×1
PVAL Putnam Focused Large Cap Value ETF $30.723 0,02% 603 Yukarı ×1
ABBV AbbVie Inc. Common Stock $29.694 0,02% 118 $4.030
UNP Union Pacific Corporation Common Stock $28.560 0,02% 105 $-42.043 Aşağı ×2
SLYG SPDR SERIES TRUST $27.762 0,02% 233 $5.246
USIG iShares Broad USD Investment Grade Corporate Bond ETF $26.825 0,02% 523 $31

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TCAF $73.282 1.783 0,05%
SPYM $68.283 777 0,05%
GRMN $60.241 254 0,04%
VFLO $48.358 1.057 0,03%
LVHI $38.313 944 0,03%
GD $35.892 101 0,03%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $34.172 200 0,02%
JPIE $33.939 737 0,02%
QQQM $30.903 102 0,02%
PVAL $30.723 603 0,02%
BNDX $24.990 516 0,02%
BND $24.446 333 0,02%
DUSA $21.798 388 0,02%
CNEQ $20.635 500 0,01%
QCOM $19.290 104 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAT Daha fazla aldı +14K +$4.3M
DFEV Azaltıldı -11K +$3.3M
DFEM Azaltıldı -4K +$739K
VTI Daha fazla aldı +2K +$623K
BSCY Daha fazla aldı +29K +$602K
BSCZ Daha fazla aldı +21K +$428K
DFAC Daha fazla aldı +764 +$317K
BSCV Daha fazla aldı +16K +$238K
BSCT Daha fazla aldı +14K +$232K
BSCX Daha fazla aldı +11K +$219K

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
VCIT 31 Mart 2026 1.093 $91.539
IXN 31 Mart 2026 841 $88.305 52,9%
VNQ 31 Mart 2026 364 $32.211
LQD 31 Mart 2026 285 $31.405
EMB 31 Mart 2026 231 $22.241
VEU 30 Haziran 2026 241 $18.100
XLC 30 Haziran 2026 128 $14.191 4,2%
FCG 31 Mart 2026 600 $14.046 -7,9%
VPL 30 Haziran 2026 113 $11.044
EEMA 30 Haziran 2026 112 $10.723
BTC 31 Mart 2026 230 $8.908 26,4%
XLY 30 Haziran 2026 80 $8.719 Artık takip edilmiyor
XLP 30 Haziran 2026 96 $7.871 Artık takip edilmiyor
NEE 31 Mart 2026 79 $6.343 -17,9%
IGV 30 Haziran 2026 68 $5.444 21,1%
FSSL 30 Haziran 2026 386 $4.829 4,6%
CQQQ 31 Mart 2026 69 $3.588
CCL 30 Haziran 2026 100 $2.588 -10,5%
MTUM 30 Haziran 2026 8 $1.920
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 3 $1.508 Artık takip edilmiyor
BAI 30 Haziran 2026 44 $1.450
CL 31 Mart 2026 13 $1.028 1,1%
IP 31 Mart 2026 23 $906 -10,2%
WM 31 Mart 2026 4 $879 -10,1%
RSG 31 Mart 2026 4 $848 -2,8%
WEC 31 Mart 2026 8 $844 -12,5%
KR 31 Mart 2026 13 $813 -18,8%
ES 31 Mart 2026 12 $808 -6,6%
ADP 31 Mart 2026 3 $772 28,1%
VZ 31 Mart 2026 18 $734 -8,7%
CCI 31 Mart 2026 8 $711 -16,9%
ELV 31 Mart 2026 2 $702 34,8%
SO 31 Mart 2026 8 $698 -13,2%
HON 30 Haziran 2026 3 $679 -4,4%
APP 31 Mart 2026 1 $674 -29,2%
WTW 31 Mart 2026 2 $658 -0,9%
CB 31 Mart 2026 2 $625 1,4%
CLX 31 Mart 2026 6 $605 -20,9%
MDLZ 31 Mart 2026 11 $593 1,5%
SBAC 31 Mart 2026 3 $581 -6,0%
AEP 31 Mart 2026 5 $577 -8,7%
KDP 31 Mart 2026 20 $561 17,3%
CI 31 Mart 2026 2 $551 1,7%
CME 31 Mart 2026 2 $547 -8,6%
HSY 31 Mart 2026 3 $546 -22,6%
D 31 Mart 2026 9 $528 -1,3%
NOW 30 Haziran 2026 5 $523 37,1%
AWK 31 Mart 2026 4 $522 -6,1%
ADM 31 Mart 2026 9 $518 13,5%
AJG 31 Mart 2026 2 $518 4,9%
KVUE 31 Mart 2026 30 $518 0,9%
XEL 31 Mart 2026 7 $518 -10,0%
O 31 Mart 2026 9 $508 -12,1%
CBOE 31 Mart 2026 2 $502
SUI 31 Mart 2026 4 $496 -11,2%
KO 31 Mart 2026 7 $490 13,8%
BMY 31 Mart 2026 9 $486 -3,0%
ACGL 31 Mart 2026 5 $480 -1,7%
MO 31 Mart 2026 8 $462 2,9%
LNT 31 Mart 2026 7 $456 -10,4%
PFG 31 Mart 2026 5 $442 23,2%
KHC 31 Mart 2026 18 $437 -2,9%
PEP 31 Mart 2026 3 $431 -19,1%
ALL 31 Mart 2026 2 $417 8,4%
MAA 31 Mart 2026 3 $417 -4,6%
PKG 31 Mart 2026 2 $413 8,1%
LEN 31 Mart 2026 4 $412 -14,3%
BKR 31 Mart 2026 9 $410 -6,0%
VTEB 31 Mart 2026 8 $403
AEE 31 Mart 2026 4 $400 -9,3%
HRL 31 Mart 2026 16 $380 -11,3%
PFE 31 Mart 2026 15 $374 -2,4%
MRSH 31 Mart 2026 2 $372 -1,7%
ETR 31 Mart 2026 4 $370 -10,3%
PHM 31 Mart 2026 3 $352 -3,1%
TSCO 31 Mart 2026 7 $351 -30,6%
CMS 31 Mart 2026 5 $350 -17,5%
GIS 31 Mart 2026 7 $326 -14,9%
KMB 31 Mart 2026 3 $303 -1,1%
NEM 31 Mart 2026 3 $300 7,0%
LBRDK 31 Mart 2026 6 $292 Artık takip edilmiyor
TRV 31 Mart 2026 1 $291 23,7%
DHI 31 Mart 2026 2 $289 -2,9%
NSC 31 Mart 2026 1 $289 10,2%
CTVA 31 Mart 2026 4 $269 -85,2%
EXC 31 Mart 2026 6 $262 -16,7%
EXR 31 Mart 2026 2 $261 1,4%
PSA 31 Mart 2026 1 $260 4,0%
VICI 31 Mart 2026 9 $254 -17,5%
IT 31 Mart 2026 1 $253 18,6%
ITW 31 Mart 2026 1 $247 1,5%
FTNT 31 Mart 2026 3 $239 125,3%
VRSK 31 Mart 2026 1 $224 -13,9%
TW 31 Mart 2026 2 $216 -9,0%
PPL 31 Mart 2026 6 $211 -13,7%
PPG 31 Mart 2026 2 $205 -1,5%
FIS 31 Mart 2026 3 $200 -28,4%
UPS 31 Mart 2026 2 $199 -5,3%
LNG 31 Mart 2026 1 $195 -3,1%
WPC 31 Mart 2026 3 $194 -5,9%
SPG 31 Mart 2026 1 $186 8,0%
DRI 31 Mart 2026 1 $185 1,9%
AVB 31 Mart 2026 1 $182 Artık takip edilmiyor
OTIS 31 Mart 2026 2 $175 -14,5%
SSNC 31 Mart 2026 2 $175 17,0%
MOH 31 Mart 2026 1 $174 45,6%
CHD 31 Mart 2026 2 $168 2,5%
MPC 31 Mart 2026 1 $163 77,5%
MSTR 31 Mart 2026 1 $152 31,8%
HOLX 31 Mart 2026 2 $149 Artık takip edilmiyor
WRB 31 Mart 2026 2 $141 5,3%
CDW 31 Mart 2026 1 $137 10,7%
MKC 31 Mart 2026 2 $137 -9,7%
LYB 31 Mart 2026 3 $130 -26,5%
DTE 31 Mart 2026 1 $129 -14,5%
GDDY 31 Mart 2026 1 $125 20,6%
GPC 31 Mart 2026 1 $123 19,4%
BALL 31 Mart 2026 2 $106 -3,4%
ARE 31 Mart 2026 2 $98 -1,2%
LEN-B (olarak dosyalandı LENB) 31 Mart 2026 1 $96 Artık takip edilmiyor
DOW 31 Mart 2026 4 $94 -31,5%
TRU 31 Mart 2026 1 $86 -7,8%
CE 31 Mart 2026 2 $85 -30,8%
INVH 31 Mart 2026 3 $84 4,9%
BAX 31 Mart 2026 1 $20 44,2%