Sektör dağılımı

04
Technology 3,7%
Energy 2,3%
Industrials 2,3%
Financials 1,6%
Consumer Discretionary 1,5%
Retail 1,3%
Consumer Staples 1,0%
Communication Services 1,0%
Healthcare 0,9%
Materials 0,7%
Utilities 0,4%
Consumer products 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 83,0%

Tam portföy 196 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFUS Dimensional ETF Trust $66.984.520 10,86% 924.690 $5.865.372 Yukarı ×3
DFCF Dimensional ETF Trust $48.170.226 7,81% 1.126.525 $9.591.940 Yukarı ×3
DFAU Dimensional ETF Trust $45.771.218 7,42% 1.000.245 $7.254.591 Yukarı ×1
DFAC Dimensional ETF Trust $45.329.548 7,35% 1.175.254 $5.741.792 Yukarı ×2
DFAI Dimensional ETF Trust $28.116.972 4,56% 773.507 $2.909.285 Yukarı ×1
DFAT Dimensional ETF Trust $26.305.031 4,26% 451.899 $1.901.240 Aşağı ×1
DFNM Dimensional ETF Trust $25.732.439 4,17% 536.316 $1.579.135 Yukarı ×3
DUHP Dimensional ETF Trust $25.047.076 4,06% 663.147 $4.193.460 Yukarı ×3
DFIV Dimensional ETF Trust $20.498.213 3,32% 444.454 $1.658.131 Yukarı ×2
DFAS Dimensional ETF Trust $16.428.823 2,66% 239.977 $1.438.819 Yukarı ×1
DFUV Dimensional ETF Trust $16.018.187 2,60% 358.429 $608.717 Aşağı ×1
DFAE Dimensional ETF Trust $12.523.671 2,03% 397.199 $1.792.842 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $10.929.901 1,77% 96.939 $540.010 Yukarı ×1
DIHP Dimensional ETF Trust $9.856.486 1,60% 324.280 $1.119.918 Yukarı ×3
DFSV Dimensional ETF Trust $9.710.948 1,57% 304.992 $2.197.289 Yukarı ×3
DFSD Dimensional ETF Trust $9.668.973 1,57% 200.643 $3.370.152 Yukarı ×3
AAPL Apple Inc. - Common Stock $8.720.757 1,41% 34.249 $1.711.084 Yukarı ×1
DISV Dimensional ETF Trust $8.565.007 1,39% 239.983 $1.473.094 Yukarı ×3
DFAX Dimensional ETF Trust $8.257.587 1,34% 263.148 $486.236 Aşağı ×3
DFEM Dimensional ETF Trust $7.647.586 1,24% 238.465 $950.023 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $6.501.901 1,05% 12.553 $195.534 Aşağı ×3
DFEV Dimensional ETF Trust $5.696.289 0,92% 178.623 $648.862 Yukarı ×1
DFAR Dimensional ETF Trust $5.134.273 0,83% 215.273 $554.781 Yukarı ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $5.003.287 0,81% 19.285 $-825.551 Aşağı ×1
DFIS Dimensional ETF Trust $4.041.086 0,66% 127.761 $441.287 Yukarı ×3
STLD Steel Dynamics, Inc. - Common Stock $4.004.708 0,65% 28.722 $328.005
VTI Vanguard Morningstar Total Stock Market ETF $3.870.195 0,63% 11.793 $433.832 Yukarı ×3
DHS WisdomTree Trust $3.481.349 0,56% 34.554 $131.500 Aşağı ×1
SPY SPY $3.302.750 0,54% 4.958 $240.172 Yukarı ×2
BND Vanguard Total Bond Market ETF $3.295.242 0,53% 44.309 $-40.804 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $2.664.813 0,43% 4.373 $478.755 Yukarı ×1
WMT Walmart Inc. - Common Stock $2.535.720 0,41% 24.604 $129.952
DFIC Dimensional ETF Trust $2.508.169 0,41% 76.492 $-33.280 Aşağı ×1
VOO Vanguard S&P 500 ETF $2.496.056 0,40% 4.076 $570.067 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.397.139 0,39% 3.993 $272.597 Yukarı ×1
PM Philip Morris International Inc Common Stock $2.364.780 0,38% 14.579 $-301.293 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.239.197 0,36% 10.198 $4.693 Yukarı ×1
VTHR Vanguard Russell 3000 ETF $2.175.628 0,35% 7.392 $72.703 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $2.082.697 0,34% 11.162 $306.853 Aşağı ×3
ORCL Oracle Corporation Common Stock $2.032.096 0,33% 7.225 $454.376 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.848.765 0,30% 5.861 $149.935 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $1.829.105 0,30% 3.664 $104.835 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.787.046 0,29% 4.410 $423.585 Yukarı ×2
IVV iShares Trust $1.786.667 0,29% 2.669 $509.469 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.773.928 0,29% 3.529 $117.685 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1.773.645 0,29% 8.498 $119.032 Yukarı ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $1.719.138 0,28% 75.896 $172.382
IBM International Business Machines Corporation Common Stock $1.680.355 0,27% 5.955 $-69.824 Yukarı ×1
IAU iShares Gold Trust Shares $1.647.040 0,27% 22.634 $208.114 Aşağı ×3
VTV Vanguard Morningstar Value ETF $1.588.857 0,26% 8.520 $70.830 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $1.584.479 0,26% 26.443 $48.371 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.570.983 0,25% 8.473 $280.993 Yukarı ×2
TFC Truist Financial Corporation Common Stock $1.443.123 0,23% 31.564 $112.995 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.387.697 0,22% 5.698 $362.571 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.325.428 0,21% 2.980 $501.262 Yukarı ×2
IJH iShares Trust $1.308.137 0,21% 20.045 $-21.630 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $1.297.668 0,21% 15.461 $73.795
GOOGL Alphabet Inc. - Class A Common Stock $1.282.330 0,21% 5.275 $351.002 Aşağı ×1
MO Altria Group, Inc. $1.270.755 0,21% 19.236 $143.124 Yukarı ×3
DFIP Dimensional ETF Trust $1.270.701 0,21% 30.090 $4.276 Aşağı ×3
IJR iShares Trust $1.260.415 0,20% 10.607 $142.368 Yukarı ×2
VGT Vanguard Information Tech ETF $1.136.935 0,18% 1.523 $111.742 Aşağı ×3
IJS iShares S&P SmallCap 600 Value ETF $1.120.278 0,18% 10.130 $113.506 Yukarı ×2
MAR Marriott International - Class A Common Stock $1.108.873 0,18% 4.258 $-54.370
OEF iShares Trust $1.101.046 0,18% 3.308 $94.246
IWF iShares Russell 1000 Growth Fund $1.097.054 0,18% 2.342 $102.660
COST Costco Wholesale Corporation - Common Stock $1.086.819 0,18% 1.174 $-78.463 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $1.063.805 0,17% 34.020 $691.375 Yukarı ×1
CSX CSX Corporation - Common Stock $1.059.380 0,17% 29.833 $85.920
PEP PepsiCo, Inc. - Common Stock $1.057.189 0,17% 7.528 $70.021 Yukarı ×2
DUSB Dimensional ETF Trust $1.050.938 0,17% 20.696 $7.652 Yukarı ×1
ITOT iShares Trust $1.042.932 0,17% 7.161 $71.482 Aşağı ×3
V Visa Inc. $1.032.085 0,17% 3.023 $-47.700 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $994.168 0,16% 18.349 $41.169 Aşağı ×2
LHX L3Harris Technologies, Inc. Common Stock $960.394 0,16% 3.145 $125.568 Aşağı ×1
BX Blackstone Inc. Common Stock $956.088 0,15% 5.596 $119.031
D Dominion Energy, Inc. Common Stock $947.976 0,15% 15.497 $58.000 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $934.082 0,15% 6.079 $-11.716 Yukarı ×1
BAC Bank of America Corporation Common Stock $926.640 0,15% 17.962 $210.787 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $918.541 0,15% 13.606 $161.745 Yukarı ×1
BE Bloom Energy Corporation Class A Common Stock $911.697 0,15% 10.780 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $910.972 0,15% 3.232 $251.814 Yukarı ×1
T AT&T Inc. $851.039 0,14% 30.136 $36.787 Yukarı ×3
TOWN Towne Bank - Common Stock $839.918 0,14% 24.296 $10.513 Yukarı ×3
CVX Chevron Corporation Common Stock $833.723 0,14% 5.369 $72.623 Yukarı ×2
MUB iShares Trust $798.470 0,13% 7.498 $17.682 Yukarı ×3
MCD McDonald's Corporation Common Stock $773.442 0,13% 2.545 $41.629 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $770.983 0,12% 3.433 $23.447
RTX RTX Corporation Common Stock $760.157 0,12% 4.543 $96.870 Yukarı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $709.434 0,11% 11.356 $-88.972 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $707.297 0,11% 1.482 $131.842
GLD SPDR Gold Shares $695.299 0,11% 1.956 $215.497 Yukarı ×3
EFA iShares Trust $688.100 0,11% 7.370 $27.830 Aşağı ×2
BIV VANGUARD BOND INDEX FUNDS $682.975 0,11% 8.746 $6.559
VZ Verizon Communications Inc. Common Stock $667.821 0,11% 15.195 $92.165 Yukarı ×2
SCZ iShares MSCI EAFE Small-Cap ETF $659.085 0,11% 8.591 $-12.245 Aşağı ×2
GBTC Grayscale Bitcoin Trust (BTC) $656.668 0,11% 7.315 $7.803 Aşağı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $652.149 0,11% 5.270 $36.263 Yukarı ×1
VLO Valero Energy Corporation Common Stock $649.425 0,11% 3.814 $136.705
EMLP First Trust Exchange-Traded Fund IV $646.852 0,10% 16.894 $30.731 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
DFUS $66.984.520 10,86% ×3 arttı
DFCF $48.170.226 7,81% ×3 arttı
DFNM $25.732.439 4,17% ×3 arttı
DUHP $25.047.076 4,06% ×3 arttı
DIHP $9.856.486 1,60% ×3 arttı
DFSV $9.710.948 1,57% ×3 arttı
DFSD $9.668.973 1,57% ×3 arttı
DISV $8.565.007 1,39% ×3 arttı
DFEM $7.647.586 1,24% ×3 arttı
DFIS $4.041.086 0,66% ×3 arttı
VTI $3.870.195 0,63% ×3 arttı
TFC $1.443.123 0,23% ×3 arttı
MO $1.270.755 0,21% ×3 arttı
T $851.039 0,14% ×3 arttı
TOWN $839.918 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BE $911.697 10.780 0,15%
PLTR $277.194 1.520 0,04%
ETHE $276.525 8.069 0,04%
LOW $270.284 1.076 0,04%
QYLD $254.810 14.980 0,04%
XYLD $252.677 6.436 0,04%
NSC $243.802 812 0,04%
XLC $235.793 1.992 0,04%
INTC $219.303 6.537 0,04%
DIA $218.571 471 0,04%
GEV $214.332 349 0,03%
VHT $211.294 814 0,03%
MA $201.918 355 0,03%
EOSE $113.900 10.000 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFCF Daha fazla aldı +214K +$9.6M
DFAU Daha fazla aldı +91K +$7.3M
DFUS Daha fazla aldı +13K +$5.9M
DFAC Daha fazla aldı +71K +$5.7M
DUHP Daha fazla aldı +77K +$4.2M
DFSD Daha fazla aldı +69K +$3.4M
DFAI Daha fazla aldı +44K +$2.9M
DFSV Daha fazla aldı +50K +$2.2M
DFAT Azaltıldı -358 +$1.9M
DFAE Daha fazla aldı +27K +$1.8M

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
OPOF 30 Eylül 2025 30.079 $1.180.601 Artık takip edilmiyor
AVUV 30 Haziran 2025 8.083 $704.616
AVIV 30 Haziran 2025 5.902 $334.525
DE 30 Haziran 2025 702 $329.709 34,9%
XLV 30 Haziran 2025 2.042 $298.152 23,3%
SYK 30 Haziran 2025 764 $284.335 -28,0%
VTIP 30 Haziran 2025 5.635 $281.187
DFGP 30 Haziran 2025 4.983 $266.242
BMY 30 Haziran 2025 4.008 $244.442 27,6%
SHV 30 Eylül 2025 2.196 $242.482
IJT 30 Haziran 2025 1.741 $216.804
XLU 30 Haziran 2025 2.735 $215.655 Artık takip edilmiyor
LOW 30 Haziran 2025 910 $212.189 -19,4%
IWP 30 Eylül 2025 1.515 $210.100 -1,0%
MA 30 Haziran 2025 371 $203.310 0,0%
SBUX 30 Eylül 2025 2.202 $201.771 10,8%