Sektör dağılımı

04
Technology 1,1%
Healthcare 0,5%
Retail 0,5%
Communication Services 0,1%
Consumer Staples 0,1%
Consumer products 0,1%
Industrials 0,1%
Financials 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 97,4%

Tam portföy 71 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI Vanguard Morningstar Total Stock Market ETF $133.466.634 32,99% 360.681 $19.449.706 Yukarı ×3
VEA Vanguard FTSE Developed Markets ETF $64.753.495 16,01% 908.819 $7.351.717 Yukarı ×6
DFEM Dimensional ETF Trust $38.931.316 9,62% 957.955 $5.583.812 Aşağı ×1
DFSV Dimensional ETF Trust $35.782.292 8,84% 922.462 $4.192.141 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $15.465.175 3,82% 195.687 $1.718.741 Yukarı ×6
DISV Dimensional ETF Trust $14.940.438 3,69% 372.300 $379.858 Yukarı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $14.095.762 3,48% 238.993 $1.137.697 Yukarı ×6
AVRE AMERICAN CENTURY ETF TRUST $13.701.414 3,39% 289.183 $1.665.842 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $12.668.778 3,13% 153.282 $557.853 Yukarı ×6
SCHB SCHWAB STRATEGIC TRUST $6.914.143 1,71% 238.748 $738.235 Aşağı ×1
MUB iShares Trust $5.798.007 1,43% 53.875 $159.493 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $3.824.872 0,95% 138.082 $209.977 Aşağı ×2
DFAC Dimensional ETF Trust $2.989.595 0,74% 67.393 $377.074 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $2.551.780 0,63% 26.446 $339.781 Aşağı ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2.145.707 0,53% 35.297 $126.536 Aşağı ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2.060.387 0,51% 22.694 $259.480 Aşağı ×6
AAPL Apple Inc. - Common Stock $2.034.659 0,50% 7.031 $421.829 Yukarı ×6
SUB iShares Short-Term National Muni Bond ETF $1.692.815 0,42% 15.900 $195.048 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.663.547 0,41% 13.334 $93.767 Aşağı ×2
ITOT iShares Trust $1.578.635 0,39% 9.610 $209.883
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.420.295 0,35% 28.186 $147.661 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $1.329.189 0,33% 22.268 $113.353 Aşağı ×6
DFUV Dimensional ETF Trust $1.164.601 0,29% 21.171 $139.878 Yukarı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.098.656 0,27% 19.051 $175.563 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.018.785 0,25% 2.731 $-4.644 Aşağı ×3
VIG Vanguard Div Appreciation ETF $968.999 0,24% 4.095 $159.877 Yukarı ×4
VTEB Vanguard Tax-Exempt Bond ETF $962.081 0,24% 19.021 $14.970 Yukarı ×1
DFUS Dimensional ETF Trust $900.274 0,22% 10.987 $121.186
SPY SPY $898.876 0,22% 1.204 $65.959 Aşağı ×3
LLY Eli Lilly and Company Common Stock $852.795 0,21% 711 $204.356 Yukarı ×3
IJR iShares Trust $769.728 0,19% 5.190 $128.662 Yukarı ×1
IVV iShares Trust $752.457 0,19% 1.005 $96.434 Yukarı ×1
WMT Walmart Inc. - Common Stock $714.672 0,18% 6.310 $-35.110 Yukarı ×2
JNJ Johnson & Johnson Common Stock $714.418 0,18% 2.813 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $701.340 0,17% 3.505 $40.189 Aşağı ×1
SLYV SPDR SERIES TRUST $663.826 0,16% 6.084 $109.210 Yukarı ×1
DFGR Dimensional ETF Trust $629.570 0,16% 21.732 $55.915 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $571.062 0,14% 2.396 $105.577 Yukarı ×5
REET iShares Trust $546.418 0,14% 19.784 $48.838
AVDV AMERICAN CENTURY ETF TRUST $539.464 0,13% 5.235 $-6.671 Aşağı ×2
GWX State Street SPDR S&P International Small Cap ETF $515.501 0,13% 11.780 $23.990 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $483.163 0,12% 1.352 $217.169 Yukarı ×2
SCHX SCHWAB STRATEGIC TRUST $466.524 0,12% 15.852 $60.078
USRT iShares Core U.S. REIT ETF $448.405 0,11% 6.748 $48.992
AVGO Broadcom Inc. - Common Stock $445.370 0,11% 1.179 $109.862 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $437.855 0,11% 468 $-13.582 Yukarı ×2
VOO Vanguard S&P 500 ETF $433.376 0,11% 631 $70.663 Yukarı ×1
AVUS AMERICAN CENTURY ETF TRUST $422.940 0,10% 3.302 $56.239 Yukarı ×4
VGT Vanguard Information Tech ETF $395.252 0,10% 3.307 $100.814 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $395.216 0,10% 4.863 Yukarı ×1
SCHC SCHWAB STRATEGIC TRUST $365.231 0,09% 7.590 $5.521 Aşağı ×1
DFIV Dimensional ETF Trust $361.788 0,09% 6.697 $13.148 Yukarı ×1
DFNM Dimensional ETF Trust $357.505 0,09% 7.396 $72.412 Yukarı ×3
CL Colgate-Palmolive Company Common Stock $340.500 0,08% 3.714 $37.933 Yukarı ×3
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $331.425 0,08% 11.674 $-8.368 Aşağı ×2
DFCA Dimensional ETF Trust $318.311 0,08% 6.343 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $306.981 0,08% 1.371 $59.514 Yukarı ×1
MUNI PIMCO ETF Trust $300.977 0,07% 5.722 $2.346
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $290.839 0,07% 5.470 $-274
MCK McKesson Corporation Common Stock $289.672 0,07% 383 $-44.365 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $275.215 0,07% 550 $10.697 Aşağı ×3
CMDY iShares U.S. ETF Trust $271.156 0,07% 4.910 $-17.421 Yukarı ×3
CVX Chevron Corporation Common Stock $259.415 0,06% 1.565 Yukarı ×1
AVSC AMERICAN CENTURY ETF TRUST $246.490 0,06% 3.361 $37.759 Yukarı ×1
DFSD Dimensional ETF Trust $239.483 0,06% 5.015 $-127.191 Aşağı ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $225.910 0,06% 9.040 $-176 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $220.160 0,05% 461 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $210.647 0,05% 2.361 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $210.610 0,05% 286 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $206.670 0,05% 586
GE GE Aerospace Common Stock $203.703 0,05% 546 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
VTI $133.466.634 32,99% ×3 arttı
VEA $64.753.495 16,01% ×6 arttı
DFSV $35.782.292 8,84% ×6 arttı
VCSH $15.465.175 3,82% ×6 arttı
VGIT $14.095.762 3,48% ×6 arttı
AVRE $13.701.414 3,39% ×6 arttı
VCIT $12.668.778 3,13% ×6 arttı
AAPL $2.034.659 0,50% ×6 arttı
VIG $968.999 0,24% ×4 arttı
LLY $852.795 0,21% ×3 arttı
AMZN $571.062 0,14% ×5 arttı
AVUS $422.940 0,10% ×4 arttı
DFNM $357.505 0,09% ×3 arttı
CL $340.500 0,08% ×3 arttı
CMDY $271.156 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JNJ $714.418 2.813 0,18%
KO $395.216 4.863 0,10%
DFCA $318.311 6.343 0,08%
CVX $259.415 1.565 0,06%
TSM $220.160 461 0,05%
AVDE $210.647 2.361 0,05%
QQQ $210.610 286 0,05%
HD $206.670 586 0,05%
GE $203.703 546 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +5K +$19.4M
VEA Daha fazla aldı +13K +$7.4M
DFEM Azaltıldı -7K +$5.6M
DFSV Daha fazla aldı +21K +$4.2M
VCSH Daha fazla aldı +22K +$1.7M
AVRE Daha fazla aldı +16K +$1.7M
VGIT Daha fazla aldı +21K +$1.1M
SCHB Azaltıldı -7K +$738K
VCIT Daha fazla aldı +7K +$558K
AAPL Daha fazla aldı +676 +$422K

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
CVBF 31 Aralık 2025 80.892 $1.529.668 18,9%
XOM 30 Haziran 2026 5.121 $868.746 20,0%
CMDY 30 Haziran 2025 5.346 $277.409
FLOT 30 Haziran 2025 5.130 $261.946
BR 31 Mart 2026 1.095 $244.430 -2,1%
HON 30 Haziran 2026 1.039 $234.803 -4,4%
HD 31 Aralık 2025 562 $227.717 -18,3%
DRLL 30 Haziran 2026 5.076 $200.382 23,2%