Sektör dağılımı

04
Technology 4,3%
Industrials 0,3%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 95,2%

Tam portföy 102 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $30.991.566 14,67% 698.638 $4.450.300 Yukarı ×1
DFCF Dimensional ETF Trust $17.474.053 8,27% 413.979 $69.799 Yukarı ×4
FBND Fidelity Merrimack Street Trust $16.960.677 8,03% 371.465 $102.758 Yukarı ×2
DFSV Dimensional ETF Trust $11.702.967 5,54% 301.701 $1.327.904 Yukarı ×2
DFIC Dimensional ETF Trust $11.437.268 5,42% 306.958 $641.494 Yukarı ×1
DUHP Dimensional ETF Trust $11.105.426 5,26% 266.126 $1.594.152 Yukarı ×1
DFSD Dimensional ETF Trust $7.666.011 3,63% 160.545 $-115.184 Aşağı ×1
DFEM Dimensional ETF Trust $6.319.890 2,99% 155.509 $723.019 Aşağı ×3
FLDR Fidelity Merrimack Street Trust $6.289.376 2,98% 125.130 $116.949 Yukarı ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.042.829 2,39% 6.608 $1.983.576 Aşağı ×2
VTEB Vanguard Tax-Exempt Bond ETF $4.804.015 2,27% 94.979 $112.341 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $4.030.322 1,91% 46.788 $592.828 Yukarı ×4
IVV iShares Trust $3.996.576 1,89% 5.337 $1.073.150 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.869.798 1,83% 13.374 $537.880 Yukarı ×1
AVDV AMERICAN CENTURY ETF TRUST $3.078.830 1,46% 29.877 $86.975 Aşağı ×5
VTV Vanguard Morningstar Value ETF $2.770.101 1,31% 12.711 $277.825 Yukarı ×4
DFAU Dimensional ETF Trust $2.610.385 1,24% 50.501 $323.553 Aşağı ×6
MUB iShares Trust $2.477.983 1,17% 23.025 $3.053 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $2.198.444 1,04% 30.855 $100.884 Aşağı ×2
DFAR Dimensional ETF Trust $1.825.609 0,86% 69.786 $207.528 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $1.679.199 0,80% 10.260 $174.397 Aşağı ×2
IUSB iShares Core Universal USD Bond ETF $1.535.377 0,73% 33.269 $248.144 Yukarı ×1
SUB iShares Short-Term National Muni Bond ETF $1.441.753 0,68% 13.541 $26.751 Yukarı ×5
BSV VANGUARD BOND INDEX FUNDS $1.441.003 0,68% 18.496 $150.299 Yukarı ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $1.349.703 0,64% 58.299 $97.977 Yukarı ×3
QUAL iShares Trust $1.340.212 0,63% 6.108 $-107.896 Aşağı ×3
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $1.267.009 0,60% 15.806 $121.456 Aşağı ×2
IVW iShares S&P 500 Growth ETF $1.215.353 0,58% 8.837 $186.165 Aşağı ×2
FSEC Fidelity Merrimack Street Trust $1.191.645 0,56% 27.097 $623 Yukarı ×1
DYNF BlackRock ETF Trust $1.180.819 0,56% 17.362 $124.445 Aşağı ×2
DFAE Dimensional ETF Trust $1.053.466 0,50% 26.199 $118.693 Aşağı ×6
EAGG iShares Trust $1.043.636 0,49% 22.013 $67.339 Yukarı ×3
SCHF SCHWAB STRATEGIC TRUST $1.035.315 0,49% 37.376 $95.278 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $1.015.611 0,48% 30.012 $141.654 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.005.819 0,48% 2.718 $56.580 Aşağı ×3
FIVA Fidelity Covington Trust $999.363 0,47% 25.944 $284.087 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $998.653 0,47% 16.731 $79.838 Aşağı ×2
IVE iShares Trust $986.349 0,47% 4.344 $-38.573 Aşağı ×2
VV Vanguard Morningstar Large-Cap ETF $956.414 0,45% 2.781 $125.312
DISV Dimensional ETF Trust $943.150 0,45% 23.502 $-12.455 Aşağı ×6
IEFA iShares Core MSCI EAFE ETF $920.028 0,44% 9.526 $54.761 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $906.058 0,43% 7.262 $91.178 Aşağı ×1
IEMG iShares, Inc. $899.614 0,43% 10.860 $18.062 Aşağı ×2
EFV iShares Trust $893.943 0,42% 11.678 $-284.199 Aşağı ×4
FDRR FIDELITY COVINGTON TRUST $884.769 0,42% 13.637 $74.341 Aşağı ×1
EFG iShares Trust $873.802 0,41% 7.023 $93.098 Yukarı ×2
SCHZ SCHWAB STRATEGIC TRUST $813.575 0,39% 35.174 $13.391 Yukarı ×1
FDMO FIDELITY COVINGTON TRUST $786.884 0,37% 7.983 $74.795 Aşağı ×1
DCOR Dimensional ETF Trust $758.971 0,36% 9.258 $91.654
DSI iShares Trust $758.084 0,36% 5.324 $79.662 Aşağı ×2
FDEV Fidelity Covington Trust $754.020 0,36% 21.240 $-161.672 Aşağı ×1
BNDX Vanguard Total International Bond ETF $742.851 0,35% 15.339 $4.146 Aşağı ×2
FCOR Fidelity Merrimack Street Trust $738.126 0,35% 15.593 $-17.888 Aşağı ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $674.309 0,32% 6.656 $1.131
VB Vanguard Morningstar Small-Cap ETF $652.256 0,31% 2.152 $92.526 Yukarı ×6
TOPT iShares Top 20 U.S. Stocks ETF $647.964 0,31% 19.683 Yukarı ×1
AVUS AMERICAN CENTURY ETF TRUST $643.040 0,30% 5.021 $83.653 Aşağı ×1
DFAI Dimensional ETF Trust $641.933 0,30% 15.562 $29.697 Aşağı ×4
OEF iShares Trust $625.310 0,30% 1.709 $34.396 Aşağı ×2
ESGD iShares ESG Aware MSCI EAFE ETF $624.160 0,30% 6.071 $30.360 Aşağı ×2
CSX CSX Corporation - Common Stock $620.267 0,29% 13.050 $84.564
SPHB Invesco S&P 500 High Beta ETF $608.979 0,29% 3.914 $247.563 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $581.067 0,28% 3.050 $165.090 Aşağı ×1
USXF iShares ESG Advanced MSCI USA ETF $559.975 0,27% 8.063 $72.173 Aşağı ×2
VMBS Vanguard Mortgage-Backed Securities ETF $546.128 0,26% 11.667 $13.114 Yukarı ×4
LMUB iShares Trust $528.437 0,25% 10.317 $40.471 Yukarı ×1
IAGG iShares International Aggregate Bond Fund $501.157 0,24% 9.904 $-125.703 Aşağı ×2
SCHJ SCHWAB STRATEGIC TRUST $495.247 0,23% 20.083 $19.513 Yukarı ×2
FDVV FIDELITY COVINGTON TRUST $493.172 0,23% 8.180 $-76.352 Aşağı ×1
JBND JPMorgan Active Bond ETF $492.789 0,23% 9.211 $2.783 Yukarı ×1
DFLV Dimensional ETF Trust $459.969 0,22% 11.633 $44.555
DEHP Dimensional ETF Trust $442.954 0,21% 10.357 $64.608 Aşağı ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $439.974 0,21% 8.497 $41.380
BAI iShares A.I. Innovation and Tech Active ETF $422.920 0,20% 8.022 $90.883 Aşağı ×2
BLCR iShares Large Cap Core Active ETF $413.941 0,20% 8.218 $93.180 Yukarı ×1
FVAL FIDELITY COVINGTON TRUST $406.662 0,19% 5.218 Yukarı ×1
THRO iShares U.S. Thematic Rotation Active ETF $386.136 0,18% 8.957 $-59.768 Aşağı ×2
SPY SPY $384.455 0,18% 514 $173.815 Yukarı ×1
DFEV Dimensional ETF Trust $370.806 0,18% 8.691 $36.028 Aşağı ×6
FLDB Fidelity Low Duration Bond ETF $341.729 0,16% 6.779 $999 Yukarı ×1
DIHP Dimensional ETF Trust $341.578 0,16% 10.009 $-25.709 Aşağı ×6
FBCG Fidelity Blue Chip Growth ETF $327.009 0,15% 5.265 Yukarı ×1
MTUM iShares Trust $321.917 0,15% 939 $43.289 Aşağı ×2
IYW iShares U.S. Technology ETF $321.341 0,15% 1.274 $-25.715 Aşağı ×4
EVUS iShares ESG Aware MSCI USA Value ETF $314.726 0,15% 8.964 $32.125 Yukarı ×1
RPV Invesco Exchange-Traded Fund Trust $314.598 0,15% 2.764 $9.288 Aşağı ×1
DGCB Dimensional Global Credit ETF $298.348 0,14% 5.457 $-223.674 Aşağı ×3
ITOT iShares Trust $290.933 0,14% 1.771 $-3.103 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $289.907 0,14% 1.977 $22.549 Yukarı ×1
VXUS Vanguard Total International Stock ETF $286.702 0,14% 3.354 $28.611 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $284.510 0,13% 3.709 $1.094 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $283.083 0,13% 1.165 $24.853 Aşağı ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $281.041 0,13% 3.322 $24.813 Aşağı ×1
BLV VANGUARD BOND INDEX FUNDS $276.871 0,13% 4.017 $3.131 Yukarı ×1
TLH iShares 10-20 Year Treasury Bond ETF $271.146 0,13% 2.702 $-53.172 Aşağı ×2
CORO iShares International Country Rotation Active ETF $269.669 0,13% 7.368 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $258.716 0,12% 1.293
VCLT Vanguard Long-Term Corporate Bond ETF $244.146 0,12% 3.244 $6.054 Yukarı ×1
IDEF iShares Defense Industrials Active ETF $243.371 0,12% 7.658 $3.632 Yukarı ×1
FQAL Fidelity Quality Factor ETF $208.935 0,10% 2.568 $-231.529 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
DFCF $17.474.053 8,27% ×4 arttı
FLDR $6.289.376 2,98% ×4 arttı
VUG $4.030.322 1,91% ×4 arttı
VTV $2.770.101 1,31% ×4 arttı
SUB $1.441.753 0,68% ×5 arttı
SUSC $1.349.703 0,64% ×3 arttı
EAGG $1.043.636 0,49% ×3 arttı
VB $652.256 0,31% ×6 arttı
VMBS $546.128 0,26% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TOPT $647.964 19.683 0,31%
FVAL $406.662 5.218 0,19%
FBCG $327.009 5.265 0,15%
CORO $269.669 7.368 0,13%
NVDA $258.716 1.293 0,12%
IALT $202.044 7.203 0,10%
SCHP $201.427 7.601 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAC Daha fazla aldı +16K +$4.5M
CRWD Azaltıldı -1K +$2.0M
DUHP Daha fazla aldı +7K +$1.6M
DFSV Daha fazla aldı +6K +$1.3M
IVV Daha fazla aldı +862 +$1.1M
DFEM Azaltıldı -6K +$723K
DFIC Daha fazla aldı +3K +$641K
VUG Daha fazla aldı +39K +$593K
AAPL Daha fazla aldı +245 +$538K
DFAU Azaltıldı -182 +$324K

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
IAU 31 Mart 2026 16.797 $1.363.412 -11,6%
MBB 31 Mart 2026 13.610 $1.295.921
MRSH 31 Mart 2026 6.703 $1.243.541 -2,0%
BINC 31 Mart 2026 18.162 $958.393
ITA 31 Mart 2026 4.253 $913.077 -5,0%
QQQ 31 Mart 2026 1.097 $673.975 29,0%
SPMO 30 Haziran 2026 5.203 $583.308
DFNM 31 Mart 2026 9.543 $459.686
HEFA 30 Haziran 2025 12.532 $454.786
MSFT 31 Mart 2026 788 $381.239 39,8%
BND 30 Eylül 2025 5.166 $380.408
VGT 31 Mart 2026 496 $374.038
DMXF 31 Aralık 2025 4.886 $370.066 13,9%
IVLU 31 Mart 2026 7.857 $298.959
TLT 31 Mart 2026 2.895 $252.353
HON 31 Aralık 2025 1.195 $251.548 9,7%
ILCV 30 Haziran 2025 3.003 $244.594 28,3%
NVDA 31 Mart 2026 1.273 $237.467 34,1%
DFGP 31 Aralık 2025 4.196 $233.198
CEG 31 Mart 2026 613 $216.555 -7,8%
GOVT 30 Haziran 2026 9.380 $214.896
EMXC 30 Eylül 2025 3.399 $214.617
XOM 30 Haziran 2026 1.213 $205.798 20,0%
HIMU 31 Aralık 2025 4.134 $203.351
IEV 31 Aralık 2025 3.089 $202.268 5,9%