Sektör dağılımı

04
Technology 6,1%
Industrials 2,3%
Financials 2,1%
Retail 1,9%
Consumer Discretionary 1,5%
Healthcare 1,1%
Communication Services 1,0%
Energy 0,5%
Utilities 0,4%
Materials 0,3%
Consumer Staples 0,2%
Consumer products 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 82,5%

Tam portföy 265 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VGIT Vanguard Intermediate-Term Treasury ETF $69.596.734 9,18% 1.180.006 $7.707.588 Yukarı ×6
ITOT iShares Trust $66.336.992 8,75% 403.829 $12.564.932 Yukarı ×4
DFAC Dimensional ETF Trust $59.813.261 7,89% 1.348.360 $8.250.424 Yukarı ×2
DFSD Dimensional ETF Trust $30.568.266 4,03% 640.173 $3.999.051 Yukarı ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $30.103.073 3,97% 599.305 $2.794.574 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $28.240.595 3,73% 76.318 $2.725.502 Aşağı ×1
AVDV AMERICAN CENTURY ETF TRUST $26.687.846 3,52% 258.980 $2.188.621 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $26.513.368 3,50% 212.515 $4.756.204 Yukarı ×3
IDEV iShares Core MSCI International Developed Markets ETF $22.990.029 3,03% 258.286 $2.556.359 Yukarı ×4
DFEM Dimensional ETF Trust $15.280.644 2,02% 376.000 $3.334.292 Yukarı ×6
VGSH Vanguard Short-Term Treasury ETF $14.965.714 1,97% 257.143 $145.672 Yukarı ×2
DFUS Dimensional ETF Trust $14.435.818 1,90% 176.175 $1.624.125 Aşağı ×2
AVEM AMERICAN CENTURY ETF TRUST $12.417.951 1,64% 128.697 $1.674.352 Aşağı ×4
DFAI Dimensional ETF Trust $11.876.824 1,57% 287.923 $1.281.903 Yukarı ×3
DFIV Dimensional ETF Trust $11.694.942 1,54% 216.493 $387.078 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $11.542.714 1,52% 57.688 $1.463.459 Aşağı ×3
AAPL Apple Inc. - Common Stock $11.359.819 1,50% 39.258 $1.516.269 Yukarı ×1
AVSC AMERICAN CENTURY ETF TRUST $10.932.545 1,44% 149.067 $2.099.144 Yukarı ×6
AVDE AMERICAN CENTURY ETF TRUST $10.882.020 1,44% 121.996 $494.759 Aşağı ×5
AVUS AMERICAN CENTURY ETF TRUST $9.688.035 1,28% 75.640 $948.296 Aşağı ×6
DFUV Dimensional ETF Trust $7.653.376 1,01% 139.127 $1.069.358 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $7.450.088 0,98% 17.713 $1.255.989 Yukarı ×6
DFAT Dimensional ETF Trust $7.150.052 0,94% 102.290 $618.712 Aşağı ×1
DIHP Dimensional ETF Trust $7.003.031 0,92% 205.217 $734.018 Yukarı ×3
IEMG iShares, Inc. $6.743.058 0,89% 81.399 $892.612 Aşağı ×2
SLYV SPDR SERIES TRUST $6.621.197 0,87% 60.684 $801.248 Aşağı ×6
BSVO EA Bridgeway Omni Small-Cap Value ETF $6.389.450 0,84% 218.894 $795.847 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.626.682 0,74% 11.245 $468.768 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $5.511.392 0,73% 77.353 $422.836 Aşağı ×3
DUHP Dimensional ETF Trust $5.187.623 0,68% 124.314 $898.724 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $5.081.170 0,67% 21.319 $629.190 Aşağı ×1
DFCF Dimensional ETF Trust $4.811.476 0,63% 113.989 $124.929 Yukarı ×4
DISV Dimensional ETF Trust $4.779.150 0,63% 119.092 $-106.796 Aşağı ×2
EFV iShares Trust $4.758.567 0,63% 62.163 $126.431 Aşağı ×6
IWN iShares Russell 2000 Value ETF $4.573.531 0,60% 20.676 $653.568
DFIC Dimensional ETF Trust $4.466.979 0,59% 119.887 $152.723 Aşağı ×1
DFAE Dimensional ETF Trust $4.290.647 0,57% 106.706 $473.488 Aşağı ×3
CASY Caseys General Stores, Inc. - Common Stock $4.209.079 0,56% 5.296 $386.256 Yukarı ×2
DFGR Dimensional ETF Trust $3.664.427 0,48% 126.490 $365.765 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $3.495.688 0,46% 9.371 $-173.449 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $3.451.998 0,46% 8.101 $462.592 Aşağı ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3.235.189 0,43% 64.203 $181.067 Aşağı ×3
DFAX Dimensional ETF Trust $3.111.772 0,41% 84.467 $214.294 Aşağı ×6
VBR Vanguard Morningstar Small-Cap Value ETF $3.083.670 0,41% 12.691 $294.920 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $3.080.800 0,41% 2.669 $2.129.443 Aşağı ×1
VTV Vanguard Morningstar Value ETF $3.063.851 0,40% 14.059 $183.703 Aşağı ×6
DFSV Dimensional ETF Trust $3.018.858 0,40% 77.826 $113.026 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.898.905 0,38% 8.205 $502.912 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.697.069 0,36% 23.813 $-353.260 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.558.932 0,34% 7.818 $272.518 Yukarı ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2.488.714 0,33% 27.412 $312.774 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $2.200.372 0,29% 22.783 $161.770 Yukarı ×1
VOO Vanguard S&P 500 ETF $2.184.302 0,29% 3.180 $313.897 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.020.405 0,27% 3.478 $1.344.814 Yukarı ×2
INTC Intel Corporation - Common Stock $2.004.947 0,26% 14.359 $1.160.608 Aşağı ×2
VWO Vanguard FTSE Emerging Markets ETF $1.953.163 0,26% 32.722 $119.576 Aşağı ×6
DFNM Dimensional ETF Trust $1.860.366 0,25% 38.489 $83.074 Yukarı ×4
VEU Vanguard FTSE All World Ex US ETF $1.749.357 0,23% 20.888 $115.673 Aşağı ×6
EEM iShares, Inc. $1.747.602 0,23% 25.546 $296.845
BSV VANGUARD BOND INDEX FUNDS $1.742.063 0,23% 22.360 $-42.622 Aşağı ×4
FNDF SCHWAB STRATEGIC TRUST $1.730.367 0,23% 32.797 $137.237 Yukarı ×1
FNDC SCHWAB STRATEGIC TRUST $1.687.035 0,22% 34.741 $78.924 Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST $1.579.150 0,21% 17.313 $170.534 Aşağı ×5
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,20% 2 $61.420
XOM Exxon Mobil Corporation Common Stock $1.474.853 0,19% 10.787 $-448.039 Aşağı ×1
IVV iShares Trust $1.398.096 0,18% 1.867 $270.074 Yukarı ×1
DE Deere & Company Common Stock $1.300.350 0,17% 2.050 $144.574 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.298.232 0,17% 3.633 $276.642 Yukarı ×2
WFC Wells Fargo & Company Common Stock $1.249.072 0,16% 15.115 $270.749 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.234.213 0,16% 1.029 $280.412 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.213.878 0,16% 4.463 $132.536 Yukarı ×2
VIG Vanguard Div Appreciation ETF $1.203.230 0,16% 5.085 $189.052 Yukarı ×2
DFAU Dimensional ETF Trust $1.193.936 0,16% 23.098 $132.533 Aşağı ×4
WDC Western Digital Corporation - Common Stock $1.187.380 0,16% 1.859 $493.573 Aşağı ×1
AOA iShares Trust $1.185.403 0,16% 12.146 $102.780 Aşağı ×5
IWM iShares Russell 2000 Index Fund $1.146.423 0,15% 3.816 $200.147
QQQ Invesco QQQ Trust, Series 1 $1.111.966 0,15% 1.510 $240.423
FIX Comfort Systems USA, Inc. Common Stock $1.111.874 0,15% 561 $335.503 Aşağı ×1
AVIG AMERICAN CENTURY ETF TRUST $1.022.082 0,13% 24.682 $-191.343 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.020.752 0,13% 7.944 $64.118 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.020.681 0,13% 1.812 $18.309 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $981.395 0,13% 2.598 $183.169 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $977.114 0,13% 11.343 $132.218 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $938.454 0,12% 1.298 Yukarı ×1
USB U.S. Bancorp Common Stock $914.907 0,12% 15.147 $125.943 Aşağı ×1
CNC Centene Corporation Common Stock $895.836 0,12% 13.956 $378.871 Aşağı ×2
JNJ Johnson & Johnson Common Stock $873.357 0,12% 3.439 $44.064 Yukarı ×1
IUSV iShares Core S&P U.S. Value ETF $862.805 0,11% 7.833 $33.864 Aşağı ×6
VNQ Vanguard Real Estate ETF $850.962 0,11% 8.825 $60.560 Aşağı ×6
GEV GE Vernova Inc. Common Stock $841.225 0,11% 716 $208.364 Aşağı ×1
EMLP First Trust Exchange-Traded Fund IV $832.759 0,11% 19.144 $-1.250 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $782.163 0,10% 344 $318.365 Aşağı ×1
VUSB Vanguard Ultra-Short Bond ETF $776.518 0,10% 15.599 $-56.385 Aşağı ×2
GE GE Aerospace Common Stock $762.167 0,10% 2.039 $186.599 Yukarı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $760.130 0,10% 14.680 $74.869 Yukarı ×1
EIX Edison International Common Stock $750.382 0,10% 10.079 $13.825 Yukarı ×3
IJS iShares S&P SmallCap 600 Value ETF $726.768 0,10% 5.317 $97.757 Yukarı ×2
BMY Bristol-Myers Squibb Company Common Stock $719.559 0,09% 12.488 $-77.261 Aşağı ×1
GLW Corning Incorporated Common Stock $708.563 0,09% 2.774 $326.215 Aşağı ×2
NEM Newmont Corporation $703.868 0,09% 7.536 $-113.420 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
VGIT $69.596.734 9,18% ×6 arttı
ITOT $66.336.992 8,75% ×4 arttı
DFSD $30.568.266 4,03% ×6 arttı
VTIP $30.103.073 3,97% ×6 arttı
AVUV $26.513.368 3,50% ×3 arttı
IDEV $22.990.029 3,03% ×4 arttı
DFEM $15.280.644 2,02% ×6 arttı
DFAI $11.876.824 1,57% ×3 arttı
AVSC $10.932.545 1,44% ×6 arttı
TSLA $7.450.088 0,98% ×6 arttı
DIHP $7.003.031 0,92% ×3 arttı
DUHP $5.187.623 0,68% ×6 arttı
DFCF $4.811.476 0,63% ×4 arttı
DFGR $3.664.427 0,48% ×3 arttı
DFNM $1.860.366 0,25% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMAT $938.454 1.298 0,12%
VTEB $550.412 10.882 0,07%
SCHD $519.822 16.393 0,07%
TEAM $399.996 5.142 0,05%
DELL $367.464 852 0,05%
STX $365.735 379 0,05%
ES $344.150 4.762 0,05%
SNPS $319.832 717 0,04%
WCN $318.878 1.913 0,04%
MOH $313.090 1.369 0,04%
CRS $311.504 505 0,04%
MKSI $295.792 665 0,04%
XLK $281.208 1.476 0,04%
NTNX $274.572 5.388 0,04%
MRVL $274.090 920 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ITOT Daha fazla aldı +26K +$12.6M
DFAC Daha fazla aldı +21K +$8.3M
VGIT Daha fazla aldı +141K +$7.7M
AVUV Daha fazla aldı +16K +$4.8M
DFSD Daha fazla aldı +85K +$4.0M
DFEM Daha fazla aldı +30K +$3.3M
VTIP Daha fazla aldı +53K +$2.8M
VTI Azaltıldı -3K +$2.7M
IDEV Daha fazla aldı +14K +$2.6M
AVDV Daha fazla aldı +14K +$2.2M

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
TEAM 31 Mart 2026 3.957 $641.588 188,1%
ADBE 30 Haziran 2026 2.104 $511.542 16,5%
ET 30 Haziran 2025 21.586 $401.284 Artık takip edilmiyor
DASH 31 Aralık 2025 1.446 $393.298 -15,3%
REGN 30 Haziran 2026 503 $388.638 16,5%
DKNG 31 Mart 2026 10.824 $372.995 -9,3%
VXUS 30 Haziran 2026 4.819 $371.593
NOW 30 Haziran 2026 3.627 $369.068 37,1%
UNH 30 Haziran 2025 700 $366.681 21,4%
CME 30 Haziran 2026 1.176 $347.332 22,3%
LVS 31 Mart 2026 5.217 $339.575 -32,1%
HOOD 31 Mart 2026 2.979 $336.925 64,7%
ACN 31 Mart 2026 1.250 $335.375 -1,6%
MRSH 30 Haziran 2026 1.842 $319.495 2,3%
ROP 31 Mart 2026 713 $317.378 2,7%
COP 30 Haziran 2025 2.809 $294.979 43,1%
GD 30 Haziran 2026 837 $287.130 -6,4%
SYK 30 Haziran 2026 871 $286.202 -9,4%
NOW 30 Eylül 2025 276 $283.750 -26,1%
FTNT 30 Eylül 2025 2.676 $282.943 119,0%
CNC 30 Haziran 2025 4.652 $282.423 18,5%
FTGC 30 Haziran 2026 9.745 $279.779
DUOL 31 Aralık 2025 833 $268.093 -16,2%
HON 30 Haziran 2026 1.181 $266.941 -4,4%
BBY 31 Mart 2026 3.905 $261.362 36,1%
ANET 30 Haziran 2025 3.333 $258.241 102,2%
BDX 31 Mart 2026 1.327 $257.461 14,9%
SPIP 31 Aralık 2025 9.520 $250.521 -6,2%
TXRH 30 Eylül 2025 1.335 $250.192 -4,3%
EXAS 31 Mart 2026 2.439 $247.705 Artık takip edilmiyor
MKTX 31 Mart 2026 1.350 $244.688 -0,6%
NU 30 Eylül 2025 17.650 $242.158 -5,2%
MA 31 Mart 2026 421 $240.340 13,0%
BKNG 30 Haziran 2026 57 $239.988 -11,2%
INTU 31 Aralık 2025 351 $239.701 -57,0%
CMCSA 30 Haziran 2025 6.432 $237.341 -39,6%
VGT 30 Eylül 2025 357 $236.791 38,4%
T 30 Haziran 2026 8.130 $235.693 17,1%
BMRN 30 Haziran 2026 4.133 $233.473 0,6%
MUB 31 Mart 2026 2.166 $232.000
ORLY 31 Aralık 2025 2.149 $231.684 -8,0%
ABNB 30 Haziran 2025 1.930 $230.558 24,0%
KMI 30 Haziran 2026 6.875 $230.524 -1,8%
AOM 31 Aralık 2025 4.822 $229.432
CMG 31 Mart 2026 6.197 $229.289 -3,6%
A 31 Mart 2026 1.680 $228.598 50,3%
ESTC 31 Mart 2026 3.019 $227.753 89,9%
GDXJ 30 Haziran 2026 1.894 $227.356 14,8%
QUAL 30 Haziran 2026 1.180 $226.336
ALNY 31 Mart 2026 565 $224.672 -33,5%
HII 30 Haziran 2026 589 $223.761 -4,8%
AIG 30 Eylül 2025 2.607 $223.133 -4,4%
MOH 31 Aralık 2025 1.164 $222.743 11,8%
MNST 30 Eylül 2025 3.545 $222.059 29,3%
EXEL 30 Eylül 2025 5.005 $220.595 42,5%
ZS 31 Mart 2026 980 $220.422 43,8%
RGLD 30 Haziran 2026 865 $220.134 17,0%
AA 30 Haziran 2026 3.281 $217.629 -16,6%
UTHR 30 Haziran 2026 366 $217.031 -1,0%
FIVE 30 Haziran 2026 945 $215.914 20,1%
MEDP 30 Haziran 2026 448 $215.125 17,2%
IEF 31 Aralık 2025 2.220 $214.118
ABT 31 Aralık 2025 1.594 $213.505 -20,1%
VEEV 31 Mart 2026 956 $213.408 61,4%
MRVL 31 Aralık 2025 2.529 $212.617 219,2%
XLK 31 Mart 2026 1.476 $212.500 51,2%
V 30 Haziran 2026 701 $211.870 7,8%
SPOT 30 Eylül 2025 276 $211.786 -30,8%
MPC 30 Haziran 2025 1.435 $209.065 161,0%
MSCI 30 Haziran 2025 368 $208.104 -4,2%
IJR 30 Eylül 2025 1.899 $207.565 16,4%
ULTA 30 Haziran 2026 397 $207.516 20,3%
MMM 30 Haziran 2026 1.427 $207.262 0,8%
LYFT 30 Eylül 2025 12.885 $203.068 -28,5%
SUB 30 Haziran 2025 1.917 $202.435
MANH 31 Aralık 2025 983 $201.495 18,5%
THC 31 Mart 2026 1.007 $200.111 37,5%
BBLU 31 Mart 2026 10.582 $161.481
AMCR 30 Eylül 2025 14.471 $132.988 2,2%
F 31 Aralık 2025 10.998 $131.540 -7,4%
CLSK 31 Mart 2026 10.127 $99.521 46,7%
ADT 30 Haziran 2026 13.825 $90.830 -4,5%
ALIT 30 Haziran 2026 13.199 $7.691 -22,0%