Sektör dağılımı

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

Tam portföy 98 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHB SCHWAB STRATEGIC TRUST $31.063.081 18,61% 1.072.620 $3.943.369 Aşağı ×1
PVAL Putnam Focused Large Cap Value ETF $10.054.881 6,02% 197.348 $1.290.988 Yukarı ×2
DFIC Dimensional ETF Trust $9.413.031 5,64% 252.631 $1.389.575 Yukarı ×3
CGMU Capital Group Fixed Income ETF Trust $8.957.818 5,37% 326.095 $-536.114 Aşağı ×1
JNJ Johnson & Johnson Common Stock $8.291.867 4,97% 32.649 $-578.861 Aşağı ×1
DUHP Dimensional ETF Trust $6.308.473 3,78% 151.174 $751.872 Yukarı ×6
DFAU Dimensional ETF Trust $5.723.826 3,43% 110.734 $925.885 Yukarı ×2
NBSD Neuberger Berman ETF Trust $5.232.018 3,13% 103.592 $-379.145 Aşağı ×1
VOO VANGUARD INDEX FUNDS $4.277.921 2,56% 6.229 $1.415.295 Yukarı ×1
IWF iShares Trust $4.018.265 2,41% 32.361 $561.014 Yukarı ×1
QUAL iShares Trust $3.688.744 2,21% 16.811 $446.047 Aşağı ×2
DFAI Dimensional ETF Trust $3.590.482 2,15% 87.042 $129.297 Aşağı ×3
FLMI Franklin Templeton ETF Trust $3.548.467 2,13% 140.980 $-314.980 Aşağı ×1
IUSV iShares Core S&P U.S. Value ETF $3.045.385 1,82% 27.648 $147.594 Aşağı ×3
JMST J.P. Morgan Exchange-Traded Fund Trust $2.932.245 1,76% 57.495 $-578.697 Aşağı ×3
AAPL Apple Inc. - Common Stock $2.487.849 1,49% 8.598 $85.562 Aşağı ×2
OEF iShares Trust $2.370.631 1,42% 6.479 $309.717
VIG VANGUARD SPECIALIZED FUNDS $2.320.437 1,39% 9.807 $169.657 Aşağı ×1
ITOT iShares Trust $2.261.079 1,35% 13.764 $300.619
IUSG iShares Core S&P U.S. Growth ETF $2.214.184 1,33% 11.772 $734.134 Yukarı ×1
SPY SPY $1.948.236 1,17% 2.609 $261.329 Yukarı ×1
VUG VANGUARD INDEX FUNDS $1.804.979 1,08% 20.954 $279.383 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $1.794.376 1,07% 53.025 $249.794 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.467.936 0,88% 6.159 $320.577 Yukarı ×2
RTX RTX Corporation Common Stock $1.408.366 0,84% 7.423 $-65.197 Aşağı ×1
IVW iShares Trust $1.338.992 0,80% 9.736 $237.753
DFAC Dimensional ETF Trust $1.278.500 0,77% 28.821 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.262.946 0,76% 3.534 $424.996 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $1.168.298 0,70% 39.698 $150.453
MSFT Microsoft Corporation - Common Stock $1.153.751 0,69% 3.093 $-52.664 Aşağı ×4
IQLT iShares Trust $978.181 0,59% 19.741 $-132.678 Aşağı ×3
AIVL WisdomTree Trust $959.321 0,57% 7.316 $77.301 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $908.673 0,54% 5.750 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $868.510 0,52% 24.950 $92.285 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $842.657 0,50% 1.684 $35.684
IWD iShares Trust $752.745 0,45% 3.105 $89.300
DFSI Dimensional ETF Trust $739.920 0,44% 16.406 $301.952 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $731.393 0,44% 2.070 $137.593
DFUS Dimensional ETF Trust $730.167 0,44% 8.911 $-67.925 Aşağı ×1
GNW Genworth Financial Inc Common Stock $727.126 0,44% 76.782 $103.656
USFR WisdomTree Trust $725.493 0,43% 14.409 $144
IBDU iShares Trust $710.673 0,43% 30.685 $84.040 Yukarı ×6
LLY Eli Lilly and Company Common Stock $704.065 0,42% 587 $-332.516 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $655.921 0,39% 4.473 $-20.668 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $649.159 0,39% 9.111 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $616.877 0,37% 3.083 $177.214 Yukarı ×2
IVE iShares Trust $610.564 0,37% 2.689 $42.782
SCHA SCHWAB STRATEGIC TRUST $590.910 0,35% 16.355 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $549.260 0,33% 1.678 $-120.836 Aşağı ×1
IBDS iShares Trust $544.369 0,33% 22.476 $-40.688 Aşağı ×1
BLK BlackRock, Inc. Common Stock $530.533 0,32% 552 $224.957 Yukarı ×1
CVSB Morgan Stanley ETF Trust $512.274 0,31% 10.116 $-10.121 Aşağı ×1
IBDT iShares Trust $506.219 0,30% 20.048 $-477 Yukarı ×6
TFLO iShares Trust $483.147 0,29% 9.543 $282 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $481.682 0,29% 5.488 $-65.195 Aşağı ×1
VO VANGUARD INDEX FUNDS $478.264 0,29% 5.936 Yukarı ×1
DLN WisdomTree Trust $458.772 0,27% 4.763 $33.293
BND Vanguard Total Bond Market ETF $446.113 0,27% 6.077 Yukarı ×1
VTI VANGUARD INDEX FUNDS $443.678 0,27% 1.199 $109.073 Yukarı ×1
DON WisdomTree Trust $440.856 0,26% 7.800 $12.077 Aşağı ×1
IBDR iShares Trust $419.227 0,25% 17.302 $-133.493 Aşağı ×2
PFG Principal Financial Group Inc - Common Stock $411.827 0,25% 3.821 $67.517
CARR Carrier Global Corporation Common Stock $409.073 0,25% 5.577 $51.561 Aşağı ×1
PRF Invesco Exchange-Traded Fund Trust $407.805 0,24% 7.548 $35.039 Aşağı ×1
VTV VANGUARD INDEX FUNDS $394.889 0,24% 1.812 $-13.329 Aşağı ×3
URI United Rentals, Inc. Common Stock $378.385 0,23% 334 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $367.467 0,22% 6.156 Yukarı ×1
DFSU Dimensional ETF Trust $355.681 0,21% 7.628 $85.231 Yukarı ×3
DES WisdomTree Trust $353.509 0,21% 8.690 $35.260 Aşağı ×4
PEP PepsiCo, Inc. - Common Stock $353.474 0,21% 2.611 $-200.598 Aşağı ×1
INTC Intel Corporation - Common Stock $352.147 0,21% 2.522 Yukarı ×1
IBDV iShares Trust $331.951 0,20% 15.227 $11.887 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $326.796 0,20% 452 Yukarı ×1
BINC iShares Flexible Income Active ETF $320.507 0,19% 6.124 $12.170 Yukarı ×2
VBR VANGUARD INDEX FUNDS $312.728 0,19% 1.287 $33.127
MUNI PIMCO ETF Trust $305.253 0,18% 5.803 $4.346 Yukarı ×1
IVV iShares Trust $296.194 0,18% 396 $37.843
VCSH Vanguard Short-Term Corporate Bond ETF $295.019 0,18% 3.733 $-2.164 Aşağı ×6
IBM International Business Machines Corporation Common Stock $293.583 0,18% 1.044 $-67.820 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $289.567 0,17% 1.293 $26.855
ABBV AbbVie Inc. Common Stock $288.128 0,17% 1.145 Yukarı ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $280.269 0,17% 3.220 $64.304
VOE VANGUARD INDEX FUNDS $265.772 0,16% 1.345 $17.915
SCHO SCHWAB STRATEGIC TRUST $255.406 0,15% 10.580 $-32.501 Aşağı ×5
ANET Arista Networks, Inc. Common Stock $247.006 0,15% 1.454 $46.997 Aşağı ×1
WMT Walmart Inc. - Common Stock $241.584 0,14% 2.133 $-23.505
PHYS Sprott Physical Gold Trust ETV $241.360 0,14% 8.000 $-42.160
MDLZ Mondelez International, Inc. - Class A Common Stock $232.285 0,14% 4.016 $803
MRK Merck & Company, Inc. Common Stock (new) $231.686 0,14% 1.803 $-220.289 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $228.032 0,14% 7.191 $7.407
OTIS Otis Worldwide Corporation Common Stock $226.757 0,14% 3.167 $-59.441 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $226.650 0,14% 600
TXN Texas Instruments Incorporated - Common Stock $226.533 0,14% 760 Yukarı ×1
IWN iShares Trust $215.006 0,13% 972 Yukarı ×1
PM Philip Morris International Inc Common Stock $207.323 0,12% 1.146
VOOG VANGUARD ADMIRAL FUNDS $204.647 0,12% 2.477 Yukarı ×1
KVUE Kenvue Inc. Common Stock $201.056 0,12% 10.521 $19.674
OBDC Blue Owl Capital Corporation Common Stock $119.570 0,07% 11.000 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
DFIC $9.413.031 5,64% ×3 arttı
DUHP $6.308.473 3,78% ×6 arttı
IBDU $710.673 0,43% ×6 arttı
IBDT $506.219 0,30% ×6 arttı
DFSU $355.681 0,21% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DFAC $1.278.500 28.821 0,77%
VYM $908.673 5.750 0,54%
VEA $649.159 9.111 0,39%
SCHA $590.910 16.355 0,35%
VO $478.264 5.936 0,29%
BND $446.113 6.077 0,27%
URI $378.385 334 0,23%
VWO $367.467 6.156 0,22%
INTC $352.147 2.522 0,21%
AMAT $326.796 452 0,20%
ABBV $288.128 1.145 0,17%
AVGO $226.650 600 0,14%
TXN $226.533 760 0,14%
IWN $215.006 972 0,13%
PM $207.323 1.146 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHB Azaltıldı -8K +$3.9M
VOO Daha fazla aldı +1K +$1.4M
DFIC Daha fazla aldı +27K +$1.4M
PVAL Daha fazla aldı +8K +$1.3M
DFAU Daha fazla aldı +4K +$926K
DUHP Daha fazla aldı +15 +$752K
IUSG Daha fazla aldı +2K +$734K
JNJ Azaltıldı -4K -$579K
JMST Azaltıldı -11K -$579K
IWF Daha fazla aldı +24K +$561K

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
VTEB 30 Haziran 2025 10.034 $497.887
LQD 30 Haziran 2025 3.221 $350.090
IBDQ 31 Aralık 2025 12.208 $307.520
VUSB 30 Eylül 2025 6.158 $307.069
AMGN 30 Haziran 2025 953 $296.907 44,4%
IRM 30 Haziran 2025 3.425 $294.687 10,5%
HD 30 Haziran 2025 775 $284.030 -22,9%
IDXX 31 Aralık 2025 380 $242.778 -23,4%
PFE 30 Eylül 2025 9.800 $237.563 9,1%
T 30 Haziran 2026 8.006 $232.096 17,4%
YUM 30 Haziran 2026 1.490 $231.665 -14,9%
T 31 Aralık 2025 8.006 $226.091 -2,2%
ISRG 30 Eylül 2025 415 $225.515 -12,4%
REGN 31 Aralık 2025 390 $219.285 -4,8%
DE 31 Aralık 2025 476 $217.656 47,6%
MUB 30 Eylül 2025 2.066 $215.862
MCD 31 Aralık 2025 687 $208.772 -24,1%
PM 30 Eylül 2025 1.146 $208.721 15,6%
GDDY 30 Eylül 2025 1.155 $207.969 -29,0%
AVGO 31 Mart 2026 600 $207.660 14,7%
XOM 30 Haziran 2026 1.217 $206.476 20,0%
MA 31 Mart 2026 360 $205.517 10,5%
HD 31 Aralık 2025 500 $202.595 -17,8%
PGR 30 Eylül 2025 753 $200.946 -14,8%