Sektör dağılımı

04
Technology 4,6%
Retail 0,8%
Communication Services 0,7%
Industrials 0,6%
Health Care 0,5%
Utilities 0,3%
Financials 0,3%
Consumer Discretionary 0,2%
Real Estate 0,1%
Energy 0,1%
Materials 0,0%
Diğer/Eşleştirilemeyen 91,9%

Tam portföy 82 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $87.589 19,55% 1.977.629 $13.940 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $44.615 9,96% 120.821 $8.146 Yukarı ×2
DFIC Dimensional ETF Trust $44.056 9,83% 1.184.642 $4.190 Yukarı ×6
VEA Vanguard FTSE Developed Markets ETF $26.682 5,96% 379.221 $2.650 Yukarı ×1
DFSD Dimensional ETF Trust $16.524 3,69% 346.273 $411 Yukarı ×6
DFCF Dimensional ETF Trust $13.790 3,08% 327.344 $345 Yukarı ×6
SGOV iShares Trust $12.788 2,85% 127.371 $11.371 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $12.679 2,83% 144.457 $1.870 Yukarı ×6
VBR Vanguard Morningstar Small-Cap Value ETF $12.382 2,76% 51.012 $1.439 Yukarı ×6
DFEM Dimensional ETF Trust $11.778 2,63% 296.679 $1.727 Yukarı ×6
QVAL Alpha Architect U.S. Quantitative Value ETF $10.487 2,34% 188.514 $1.132 Yukarı ×6
QMOM Alpha Architect U.S. Quantitative Momentum ETF $10.412 2,32% 134.618 $1.628 Yukarı ×6
SCHR SCHWAB STRATEGIC TRUST $9.323 2,08% 379.789 $-8.101 Aşağı ×1
AAPL Apple Inc. - Common Stock $8.872 1,98% 30.140 $5.244 Yukarı ×1
AAUS Alpha Architect US Equity ETF $8.212 1,83% 137.571 $1.006
AVGO Broadcom Inc. - Common Stock $8.099 1,81% 21.929
VIG Vanguard Div Appreciation ETF $7.116 1,59% 30.095 $639 Aşağı ×6
VWO Vanguard FTSE Emerging Markets ETF $6.296 1,41% 106.332 $644 Yukarı ×4
IEFA iShares Core MSCI EAFE ETF $6.286 1,40% 65.430 $574 Yukarı ×4
DFCA Dimensional ETF Trust $6.138 1,37% 122.336 $263 Yukarı ×4
VGSH Vanguard Short-Term Treasury ETF $5.743 1,28% 98.991
VNQ Vanguard Real Estate ETF $5.719 1,28% 59.074 $604 Yukarı ×2
DFGP Dimensional Global Core Plus Fixed Income ETF $5.470 1,22% 100.576 $173 Yukarı ×6
COMB GraniteShares ETF Trust $5.033 1,12% 209.681 $-1.065 Aşağı ×1
VTEB Vanguard Tax-Exempt Bond ETF $4.978 1,11% 98.640 $-3.258 Aşağı ×1
IMOM Alpha Architect International Quantitative Momentum ETF $4.398 0,98% 101.502 $494 Yukarı ×1
IVAL Alpha Architect International Quantitative Value ETF $4.196 0,94% 123.872 $184 Yukarı ×6
HIDE Alpha Architect High Inflation and Deflation ETF $2.810 0,63% 117.658 $104 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.704 0,60% 2.925 $-226 Aşağı ×2
AAEQ Alpha Architect US Equity 2 ETF $2.704 0,60% 50.944 $335
FLMI Franklin Templeton ETF Trust $2.585 0,58% 103.078 $28 Aşağı ×2
PTLC Pacer Funds Trust $2.580 0,58% 44.372 $434 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.924 0,43% 2.654 $838 Yukarı ×6
VOO Vanguard S&P 500 ETF $1.718 0,38% 2.507 $1.337 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.707 0,38% 1.722 $488
Bilinmeyen ihraççı (CUSIP: 02072Q275) $1.654 0,37% 29.094 $152 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.599 0,36% 4.470 $334 Yukarı ×1
PTIN Pacer Funds Trust $1.487 0,33% 41.132 $224 Yukarı ×1
VXUS Vanguard Total International Stock ETF $1.465 0,33% 17.338 Yukarı ×1
DFNM Dimensional ETF Trust $1.431 0,32% 29.613 $38 Yukarı ×5
IEF iShares 7-10 Year Treasury Bond ETF $1.404 0,31% 14.938 $-3.814 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.295 0,29% 3.586 $303 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.286 0,29% 3.287 $585 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $1.141 0,25% 13.796 $79 Aşağı ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.132 0,25% 22.865 $89 Yukarı ×5
SRE DBA Sempra Common Stock $1.124 0,25% 12.306 $-115 Aşağı ×1
PCAR PACCAR Inc. - Common Stock $969 0,22% 7.997 $46
MSFT Microsoft Corporation - Common Stock $921 0,21% 2.398 $36 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $776 0,17% 1.825 $298 Yukarı ×3
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $751 0,17% 1 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $731 0,16% 1.715 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $677 0,15% 3.429 $196 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $662 0,15% 2.788 $73
AMZN Amazon.com, Inc. - Common Stock $599 0,13% 2.479 $119 Yukarı ×1
MCK McKesson Corporation Common Stock $530 0,12% 691 $-68
SLYV SPDR SERIES TRUST $512 0,11% 4.708 $67
FRDM Freedom 100 Emerging Markets ETF $488 0,11% 6.998 $101 Aşağı ×2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF $483 0,11% 8.169 $22 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $440 0,10% 2.422 $138 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $374 0,08% 7.432 $-10 Aşağı ×3
SPTS State Street SPDR Portfolio Short Term Treasury ETF $372 0,08% 12.900 $-19 Aşağı ×3
JAAA Janus Henderson AAA CLO ETF $338 0,08% 6.709 $5 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $331 0,07% 613 Yukarı ×1
WELL Welltower Inc. Common Stock $331 0,07% 1.440 $47 Yukarı ×1
CVX Chevron Corporation Common Stock $291 0,06% 1.761 $-23 Yukarı ×2
VLO Valero Energy Corporation Common Stock $282 0,06% 1.048 Yukarı ×1
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $281 0,06% 2.792 $-6 Aşağı ×1
EFA iShares Trust $280 0,06% 2.723 $16
DFUV Dimensional ETF Trust $274 0,06% 5.009 $32 Yukarı ×1
JNJ Johnson & Johnson Common Stock $273 0,06% 1.079 $7 Aşağı ×4
HD Home Depot, Inc. (The) Common Stock $269 0,06% 767 $21 Yukarı ×1
ITOT iShares Trust $267 0,06% 1.633 Yukarı ×1
BND Vanguard Total Bond Market ETF $262 0,06% 3.596 $-3 Aşağı ×1
IJR iShares Trust $256 0,06% 1.738 $50 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $256 0,06% 2.981 $39 Yukarı ×1
BMO Bank Of Montreal Common Stock $232 0,05% 1.307 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $227 0,05% 1.851 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $227 0,05% 371 $15
BNDX Vanguard Total International Bond ETF $227 0,05% 4.718 $0 Aşağı ×1
MA Mastercard Incorporated Common Stock $215 0,05% 413 $-10 Aşağı ×3
DFSU Dimensional ETF Trust $207 0,05% 4.423
BIOX Bioceres Crop Solutions Corp. - Ordinary Shares $7 0,00% 23.038 $-3

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 $87.589 19,55% ×6 arttı
DFIC $44.056 9,83% ×6 arttı
DFSD $16.524 3,69% ×6 arttı
DFCF $13.790 3,08% ×6 arttı
SPYM $12.679 2,83% ×6 arttı
VBR $12.382 2,76% ×6 arttı
DFEM $11.778 2,63% ×6 arttı
QVAL $10.487 2,34% ×6 arttı
QMOM $10.412 2,32% ×6 arttı
VWO $6.296 1,41% ×4 arttı
IEFA $6.286 1,40% ×4 arttı
DFCA $6.138 1,37% ×4 arttı
DFGP $5.470 1,22% ×6 arttı
IVAL $4.196 0,94% ×6 arttı
QQQ $1.924 0,43% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVGO $8.099 21.929 1,81%
VGSH $5.743 98.991 1,28%
VXUS $1.465 17.338 0,33%
BRK-A (olarak dosyalandı BRKA) $751 1 0,17%
UNH $731 1.715 0,16%
AMD $331 613 0,07%
VLO $282 1.048 0,06%
ITOT $267 1.633 0,06%
BMO $232 1.307 0,05%
IWF $227 1.851 0,05%
DFSU $207 4.423 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAC Daha fazla aldı +82K +$14K
VTI Daha fazla aldı +7K +$8K
SCHR Azaltıldı -320K -$8K
AAPL Daha fazla aldı +16K +$5K
DFIC Daha fazla aldı +63K +$4K
IEF Azaltıldı -40K -$4K
VTEB Azaltıldı -66K -$3K
VEA Daha fazla aldı +4K +$3K
SPYM Daha fazla aldı +3K +$2K
DFEM Daha fazla aldı +6K +$2K

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
VGSH 31 Mart 2026 42.283 $2.483
GHLD 31 Aralık 2025 47.098 $939 Artık takip edilmiyor
CMF 30 Eylül 2025 15.632 $871
BRK-B (olarak dosyalandı BRKB) 30 Eylül 2025 854 $414 Artık takip edilmiyor
JPM 30 Eylül 2025 1.202 $348 5,4%
AVGO 30 Eylül 2025 1.154 $318 9,9%
WMT 30 Eylül 2025 2.678 $261 2,0%
V 30 Eylül 2025 720 $255 8,3%
NFLX 30 Eylül 2025 189 $253 -94,4%
WDAY 31 Mart 2026 1.175 $252 45,4%
EPD 30 Eylül 2025 7.788 $241 17,7%
NDAQ 31 Aralık 2025 2.724 $240 -5,1%
TXN 30 Eylül 2025 1.130 $234 60,5%
ABBV 30 Eylül 2025 1.148 $213 14,8%
IAU 30 Haziran 2026 2.308 $203 3,1%
DFSU 31 Mart 2026 4.660 $202
BNDX 30 Haziran 2025 4.116 $200