Sektör dağılımı

04
Technology 3,6%
Consumer Discretionary 1,2%
Financials 0,8%
Healthcare 0,5%
Communication Services 0,4%
Industrials 0,3%
Retail 0,3%
Energy 0,1%
Utilities 0,0%
Diğer/Eşleştirilemeyen 92,9%

Tam portföy 183 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAU Dimensional ETF Trust $249.404.264 16,42% 4.825.000 $40.474.506 Yukarı ×6
AVUS AMERICAN CENTURY ETF TRUST $105.857.338 6,97% 826.494 $16.629.337 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $80.541.436 5,30% 842.307 $7.637.605 Yukarı ×4
QGRW WisdomTree Trust $70.866.172 4,67% 1.073.242 $13.928.971 Yukarı ×1
JQUA JPMorgan U.S. Quality Factor ETF $68.867.998 4,53% 952.795 $12.569.837 Yukarı ×4
DFAI Dimensional ETF Trust $63.014.455 4,15% 1.527.623 $6.269.673 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $47.574.639 3,13% 586.906 $8.606.561 Yukarı ×1
IQLT iShares Trust $47.486.787 3,13% 958.361 $4.873.029 Yukarı ×1
VFLO VictoryShares Free Cash Flow ETF $46.585.639 3,07% 1.018.265 $7.081.239 Yukarı ×2
SPMO Invesco S&P 500 Momentum ETF $41.878.803 2,76% 259.247 $14.164.230 Yukarı ×6
AAPL Apple Inc. - Common Stock $38.240.867 2,52% 132.157 $3.728.502 Aşağı ×1
DFAE Dimensional ETF Trust $35.879.582 2,36% 892.305 $6.808.568 Yukarı ×1
IBDS iShares Trust $30.815.692 2,03% 1.272.324 $1.293.313 Yukarı ×6
IBDT iShares Trust $30.468.671 2,01% 1.206.680 $1.105.477 Yukarı ×6
QUAL iShares Trust $28.943.574 1,91% 131.903 $3.723.283 Yukarı ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $28.542.216 1,88% 1.309.276 $2.140.463 Yukarı ×2
IBDR iShares Trust $28.230.155 1,86% 1.165.091 $583.346 Yukarı ×1
IBDU iShares Trust $28.039.446 1,85% 1.210.684 $1.318.854 Yukarı ×6
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $27.955.652 1,84% 83.527 $9.850.913 Aşağı ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $27.600.976 1,82% 304.009 $3.687.792 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $26.117.656 1,72% 292.799 $1.414.656 Yukarı ×1
IYW iShares U.S. Technology ETF $22.644.343 1,49% 89.777 $6.540.409 Yukarı ×2
TILT Northern Trust Morningstar US Market Factor Tilt ETF $18.868.079 1,24% 68.346 $2.384.337 Yukarı ×1
RWK Invesco Exchange-Traded Fund Trust II $18.788.831 1,24% 128.463 $3.707.122 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $15.618.314 1,03% 21.209 $3.320.912 Aşağı ×2
NULG Nushares ETF Trust $15.530.551 1,02% 132.672 $3.868.886 Yukarı ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $15.489.926 1,02% 385.836 $3.951.615 Yukarı ×4
HOG Harley-Davidson, Inc. Common Stock $14.775.112 0,97% 604.052 Yukarı ×1
EFA iShares Trust $14.380.998 0,95% 138.439 $577.746 Aşağı ×6
FXL First Trust Technology AlphaDEX $13.872.837 0,91% 63.865 $4.081.460 Yukarı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $10.089.943 0,66% 174.960 $2.691.378 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $8.988.615 0,59% 42.246 $3.701.443 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $8.502.671 0,56% 22.978 $2.934.845 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $8.329.052 0,55% 41.627 $1.065.167 Aşağı ×2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $7.921.948 0,52% 63.776 $634.455 Yukarı ×1
QDEF FlexShares Trust $7.663.553 0,50% 88.065 $1.225.091 Yukarı ×1
COWZ Pacer Funds Trust $6.952.887 0,46% 111.783 $483.840 Yukarı ×1
AVTM Avantis Total Equity Markets ETF $6.065.662 0,40% 111.410 $827.999
ESGD iShares ESG Aware MSCI EAFE ETF $5.906.023 0,39% 57.446 $629.998 Yukarı ×1
DFAC Dimensional ETF Trust $5.579.433 0,37% 125.776 $582.710 Aşağı ×4
RWL Invesco Exchange-Traded Fund Trust II $5.462.251 0,36% 42.754 $573.060 Yukarı ×1
DEUS DBX ETF Trust $5.147.377 0,34% 78.826 $457.391 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $4.793.483 0,32% 25.160 $1.449.719
VOO Vanguard S&P 500 ETF $4.456.514 0,29% 6.489 $2.820.614 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $4.315.921 0,28% 136.106 $500.924 Yukarı ×1
DGRO iShares Trust $4.134.208 0,27% 54.548 $254.520 Aşağı ×4
VUG Vanguard Morningstar Growth ETF $3.967.264 0,26% 46.056 $532.347 Yukarı ×1
GBFH GBank Financial Holdings Inc. - Common Stock $3.607.587 0,24% 119.023 $-643.346 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $3.384.046 0,22% 8.046 $42.104 Aşağı ×1
LRGF iShares Trust $3.369.619 0,22% 44.554 $400.741 Aşağı ×1
IJR iShares Trust $3.293.763 0,22% 22.209 $518.002 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $3.100.718 0,20% 107.069 $419.285 Yukarı ×1
ESG FlexShares Trust $2.822.836 0,19% 16.058 $387.561 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.755.458 0,18% 7.799 $518.371
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.744.735 0,18% 5.485 $269.575 Yukarı ×1
GEV GE Vernova Inc. Common Stock $2.739.774 0,18% 2.332 $-173.093 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.679.003 0,18% 11.240 $3.096 Aşağı ×1
SPHQ Invesco S&P 500 Quality ETF $2.666.973 0,18% 29.600 $516.002 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.651.592 0,17% 3.770 $413.370 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.590.769 0,17% 2.160 $1.494.403 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.813.805 0,12% 14.538 $144.012 Aşağı ×1
VEU Vanguard FTSE All World Ex US ETF $1.753.390 0,12% 20.936 $1.184.057 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.693.034 0,11% 6.728 $229.761
GOOGL Alphabet Inc. - Class A Common Stock $1.664.314 0,11% 4.657 $320.794 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.519.278 0,10% 4.073 $-306.797 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $1.467.709 0,10% 15.211 $231.692 Aşağı ×6
VIG Vanguard Div Appreciation ETF $1.372.633 0,09% 5.801 $161.200 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.359.900 0,09% 3.600 $555.174 Yukarı ×1
EZM WisdomTree U.S. MidCap Fund $1.225.042 0,08% 16.165 $138.431
GS Goldman Sachs Group, Inc. (The) Common Stock $1.200.483 0,08% 1.187 $200.435 Yukarı ×1
INTU Intuit Inc. - Common Stock $1.198.251 0,08% 4.591 $-786.806
SYK Stryker Corporation Common Stock $1.125.553 0,07% 3.575 $-49.156
SPY SPY $1.120.816 0,07% 1.501 $469.900 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.101.522 0,07% 3.365 $90.151 Aşağı ×2
FVD First Trust Exchange-Traded Fund $1.058.707 0,07% 21.974 $49.819 Yukarı ×1
JPIN JPMorgan Diversified Return International Equity ETF $1.002.506 0,07% 13.864 $15.333 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $968.153 0,06% 10.059 $-1.308
WTV WisdomTree Trust $967.357 0,06% 9.510 $66.475
EIS iShares, Inc. $966.646 0,06% 8.008 $3.282 Aşağı ×1
NUSC Nushares ETF Trust $956.819 0,06% 18.358 $129.608
COST Costco Wholesale Corporation - Common Stock $937.341 0,06% 1.002 $-93.768 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $922.040 0,06% 6.744 $-222.147
IUS Invesco RAFI Strategic US ETF $919.694 0,06% 14.024 $138.030 Yukarı ×1
JNJ Johnson & Johnson Common Stock $905.923 0,06% 3.567 $33.994
OEF iShares Trust $885.771 0,06% 2.421 $89.006 Aşağı ×1
IWP iShares Russell Midcap Growth ETF $857.854 0,06% 5.859 $105.757 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $827.988 0,05% 4.846 Yukarı ×1
SUSL iShares ESG MSCI USA Leaders ETF $775.982 0,05% 5.845 $126.062 Yukarı ×1
V Visa Inc. $750.681 0,05% 2.188 $89.380
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,05% 1 $30.710
NUMV Nushares ETF Trust $744.244 0,05% 17.113 $80.773
XJH iShares Trust $712.525 0,05% 13.663 $91.228 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $703.484 0,05% 7.284 $48.177 Yukarı ×3
USHY iShares Broad USD High Yield Corporate Bond ETF $701.566 0,05% 18.951 $3.411
META Meta Platforms, Inc. - Class A Common Stock $651.977 0,04% 1.157 $-10.229
IWV iShares Russell 3000 Fund $648.981 0,04% 1.522 $84.806
INTC Intel Corporation - Common Stock $645.789 0,04% 4.625 $397.778 Aşağı ×1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund $621.844 0,04% 13.618 $2.151 Yukarı ×3
IVV iShares Trust $610.494 0,04% 815 $52.574 Aşağı ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $606.013 0,04% 11.920

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
DFAU $249.404.264 16,42% ×6 arttı
DGRW $80.541.436 5,30% ×4 arttı
JQUA $68.867.998 4,53% ×4 arttı
SPMO $41.878.803 2,76% ×6 arttı
IBDS $30.815.692 2,03% ×6 arttı
IBDT $30.468.671 2,01% ×6 arttı
IBDU $28.039.446 1,85% ×6 arttı
COWG $15.489.926 1,02% ×4 arttı
IEFA $703.484 0,05% ×3 arttı
FEMS $621.844 0,04% ×3 arttı
BSCT $296.606 0,02% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
HOG $14.775.112 604.052 0,97%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $827.988 4.846 0,05%
SPHD $606.013 11.920 0,04%
PANW $342.043 1.003 0,02%
AMAT $335.472 464 0,02%
AMD $261.990 451 0,02%
ADI $236.713 596 0,02%
IWB $227.162 555 0,01%
RVMD $223.612 1.194 0,01%
AXP $218.171 645 0,01%
BSCU $180.032 10.816 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAU Daha fazla aldı +194K +$40.5M
AVUS Daha fazla aldı +24K +$16.6M
SPMO Daha fazla aldı +12K +$14.2M
QGRW Daha fazla aldı +8K +$13.9M
JQUA Daha fazla aldı +35K +$12.6M
QTEC Azaltıldı -299 +$9.9M
RDVY Daha fazla aldı +16K +$8.6M
DGRW Daha fazla aldı +12K +$7.6M
VFLO Daha fazla aldı +18K +$7.1M
DFAE Daha fazla aldı +34K +$6.8M

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
IBDQ 31 Aralık 2025 988.940 $24.911.410
NOC 30 Haziran 2026 2.360 $1.610.086 -6,5%
BSCP 31 Aralık 2025 48.097 $995.127 Artık takip edilmiyor
SPHD 31 Mart 2026 11.920 $572.160
JPST 31 Aralık 2025 10.409 $528.049
PLTR 31 Mart 2026 2.903 $516.008 29,5%
IBTF 31 Aralık 2025 22.062 $515.471 Artık takip edilmiyor
IBTG 31 Aralık 2025 22.461 $515.471 -0,2%
SCHW 31 Mart 2026 4.514 $450.956 4,2%
UNH 30 Haziran 2026 1.563 $422.932 -8,9%
BSX 31 Mart 2026 4.316 $411.531 -32,4%
ADI 31 Mart 2026 1.376 $373.171 31,7%
MRSH 31 Mart 2026 1.664 $308.705 -1,7%
ELME 31 Aralık 2025 17.470 $294.544 -89,9%
AON 31 Mart 2026 800 $282.304 -15,7%
TDY 31 Mart 2026 538 $274.773 2,4%
ELV 30 Eylül 2025 695 $270.327 22,1%
MKL 30 Haziran 2026 132 $252.657 -11,6%
AXP 31 Mart 2026 670 $247.867 0,5%
DON 31 Aralık 2025 4.428 $231.584
IWF 31 Mart 2026 478 $226.237 20,4%
ABT 31 Aralık 2025 1.650 $221.001 -20,1%
ABT 30 Haziran 2025 1.658 $219.934 -26,4%
PG 31 Mart 2026 1.510 $216.423 1,0%
PG 30 Eylül 2025 1.323 $210.808 -5,0%
HON 30 Eylül 2025 900 $209.592 7,9%
IWB 31 Mart 2026 555 $207.158
PEP 31 Mart 2026 1.441 $206.879 -19,1%
PANW 31 Aralık 2025 1.000 $203.620 120,8%
ADP 30 Haziran 2025 666 $203.483 -15,6%
SRLN 31 Mart 2026 4.901 $202.264
EOG 31 Mart 2026 1.916 $201.199 -0,3%
LION 31 Mart 2026 16.752 $152.946 16,5%
LGFB 30 Haziran 2025 16.752 $132.676 Artık takip edilmiyor
SLMT 30 Haziran 2026 16.000 $12.544 -21,9%
PFSA 31 Mart 2026 29.300 $3.071 -86,2%