Sektör dağılımı

04
Technology 9,9%
Communication Services 3,3%
Financials 2,2%
Healthcare 1,2%
Retail 0,8%
Energy 0,6%
Real Estate 0,2%
Industrials 0,1%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 81,8%

Tam portföy 136 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SGOV iShares Trust $96.865.310 25,41% 963.067 $15.458.111 Yukarı ×6
VOO VANGUARD INDEX FUNDS $75.128.247 19,71% 109.970 $3.673.766 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $21.771.465 5,71% 248.874 $4.917.904 Yukarı ×6
DFSD Dimensional ETF Trust $12.163.803 3,19% 254.953 $1.059.196 Yukarı ×5
AAPL Apple Inc. - Common Stock $9.622.504 2,52% 28.832 $2.147.289 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $9.381.902 2,46% 14.523 $-328.724 Yukarı ×1
DFAC Dimensional ETF Trust $9.275.756 2,43% 209.906 $4.364.227 Yukarı ×3
VTI VANGUARD INDEX FUNDS $7.637.291 2,00% 20.809 $-940.286 Aşağı ×1
WCLD WisdomTree Cloud Computing Fund $7.194.518 1,89% 206.798 $1.451.484 Aşağı ×6
IVV iShares Trust $7.070.031 1,85% 9.468 $250.706 Aşağı ×4
DCOR Dimensional ETF Trust $6.248.540 1,64% 76.109 $3.274.729 Yukarı ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $6.054.684 1,59% 107.068 $-291.249 Aşağı ×5
VXUS Vanguard Total International Stock ETF $5.021.597 1,32% 60.233 $363.698 Yukarı ×4
OKTA Okta, Inc. - Class A Common Stock $4.422.104 1,16% 29.609 $2.137.152 Aşağı ×6
DOCU DocuSign, Inc. - Common Stock $3.571.500 0,94% 67.719 $319.006 Aşağı ×1
DFIC Dimensional ETF Trust $3.560.784 0,93% 95.310 $1.879.420 Yukarı ×2
CRM Salesforce, Inc. Common Stock $3.285.155 0,86% 19.237 $-272.986 Aşağı ×6
VEEV Veeva Systems Inc. Class A Common Stock $3.238.861 0,85% 16.577 $500.547 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $2.981.155 0,78% 4.287 $195.159 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.932.432 0,77% 14.459 $179.034 Yukarı ×2
GTLB GitLab Inc. - Class A Common Stock $2.917.282 0,77% 89.159 $822.642 Aşağı ×1
V Visa Inc. $2.881.770 0,76% 8.037 $303.802 Yukarı ×1
SPY SPY $2.309.750 0,61% 3.107 $249.024 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $2.262.973 0,59% 78.712 $240.313 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.049.701 0,54% 5.205 $-88.375 Yukarı ×3
NOW ServiceNow, Inc. Common Stock $2.021.026 0,53% 19.576 $216.203 Aşağı ×2
DFCF Dimensional ETF Trust $2.003.935 0,53% 47.690 $723.392 Yukarı ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $1.813.541 0,48% 34.159 $766.228 Yukarı ×1
TWLO Twilio Inc. Class A Common Stock $1.797.721 0,47% 8.694 $-5.486.058 Aşağı ×6
IWF iShares Trust $1.720.716 0,45% 14.414 $8.360
GOOGL Alphabet Inc. - Class A Common Stock $1.692.697 0,44% 4.881 $191.437 Yukarı ×1
DFAU Dimensional ETF Trust $1.670.778 0,44% 32.436 $-312.839 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.663.891 0,44% 9.476 $156.165
DFEM Dimensional ETF Trust $1.651.786 0,43% 43.733 $837.574 Yukarı ×1
ESGV VANGUARD WORLD FUND $1.637.297 0,43% 12.446 $-56.876 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.498.328 0,39% 6.060 $57.327 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $1.464.534 0,38% 18.851 $-117.999 Aşağı ×6
VXF VANGUARD INDEX FUNDS $1.390.752 0,36% 5.839 $94.727 Yukarı ×1
VTV VANGUARD INDEX FUNDS $1.379.692 0,36% 6.331 $90.726
XOM Exxon Mobil Corporation Common Stock $1.373.595 0,36% 9.321 $234.321 Yukarı ×1
SOXX iShares Trust $1.176.158 0,31% 2.254 $-174.113 Aşağı ×2
VGT VANGUARD WORLD FUND $1.133.298 0,30% 10.020 $198.737 Yukarı ×3
DGCB Dimensional Global Credit ETF $1.078.765 0,28% 19.906 $465.956 Yukarı ×3
IWR iShares Trust $1.001.338 0,26% 9.158 $62.916
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $935.521 0,25% 1.796 $58.102
JMSB John Marshall Bancorp, Inc. - Common Stock $911.665 0,24% 41.103 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $909.253 0,24% 1.717 $249.495 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $887.934 0,23% 2.394 $159.548 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $861.032 0,23% 1.754 $-36.495 Aşağı ×3
AVDV AMERICAN CENTURY ETF TRUST $840.069 0,22% 8.191 $-24.144 Aşağı ×1
DFAS Dimensional ETF Trust $825.072 0,22% 10.171 $60.637 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $799.140 0,21% 2.309 $49.758 Yukarı ×4
IEFA iShares Trust $788.432 0,21% 8.191 $53.112 Yukarı ×3
SPYD SPDR SERIES TRUST $775.961 0,20% 15.711 $1.127 Aşağı ×5
VEA VANGUARD TAX-MANAGED FUNDS $757.323 0,20% 10.865 $32.629 Yukarı ×6
AHR American Healthcare REIT, Inc. Common Stock $750.396 0,20% 13.128 $91.239
XLE SELECT SECTOR SPDR TRUST $750.170 0,20% 13.006 $130.017 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $695.052 0,18% 2.038 $142.340 Yukarı ×2
VO VANGUARD INDEX FUNDS $687.132 0,18% 8.563 $-4.929 Aşağı ×1
DFAI Dimensional ETF Trust $679.711 0,18% 16.438 $-64.049 Aşağı ×1
IBM International Business Machines Corporation Common Stock $670.733 0,18% 3.154 $-64.951 Aşağı ×6
INTC Intel Corporation - Common Stock $627.692 0,16% 6.605 $-2.933.163 Aşağı ×6
WMT Walmart Inc. - Common Stock $626.886 0,16% 5.487 $-141.476 Aşağı ×3
XLG Invesco Exchange-Traded Fund Trust $625.857 0,16% 10.309 $1.444
STIP iShares Trust $620.389 0,16% 6.116 $-15.614 Yukarı ×1
VBR VANGUARD INDEX FUNDS $617.839 0,16% 2.531 $38.328
DVY iShares Select Dividend ETF $615.467 0,16% 3.803 $-45.980 Aşağı ×2
AVUV AMERICAN CENTURY ETF TRUST $608.825 0,16% 4.857 $-29.955 Aşağı ×1
AMGN Amgen Inc. - Common Stock $589.123 0,15% 1.608 Yukarı ×1
PYPL PayPal Holdings, Inc. - Common Stock $573.185 0,15% 10.134 $42.085 Aşağı ×6
FAF First American Corporation (New) Common Stock $570.218 0,15% 7.808 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $562.359 0,15% 598 $9.926 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $552.142 0,14% 5.930 $11.267
DGRO iShares Trust $548.305 0,14% 7.108 $31.488
BAC Bank of America Corporation Common Stock $537.301 0,14% 8.769 $64.522 Aşağı ×6
DFAX Dimensional ETF Trust $524.000 0,14% 14.527 $78.954 Yukarı ×2
SDY SPDR SERIES TRUST $521.550 0,14% 3.369 $18.574 Aşağı ×6
SCHM SCHWAB STRATEGIC TRUST $519.294 0,14% 14.841 $-14.656 Aşağı ×1
DFSV Dimensional ETF Trust $507.182 0,13% 12.834 $18.860 Aşağı ×1
GLDM SPDR Gold MiniShares Trust $502.760 0,13% 6.328 $-66.570
VUG VANGUARD INDEX FUNDS $500.444 0,13% 5.869 $15.203
AGG iShares Trust $493.848 0,13% 5.029 $-15.994 Aşağı ×1
FTEC FIDELITY COVINGTON TRUST $486.547 0,13% 1.801 $43.174
FNDF SCHWAB STRATEGIC TRUST $479.301 0,13% 9.088 $19.357
DXUV Dimensional ETF Trust $472.525 0,12% 7.017 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $471.989 0,12% 8.120 Yukarı ×1
DFAE Dimensional ETF Trust $457.110 0,12% 12.232 $-64.025 Aşağı ×1
DFGR Dimensional ETF Trust $454.670 0,12% 15.186 $209.745 Yukarı ×1
IWO iShares Trust $452.817 0,12% 1.202 $30.518
IWD iShares Trust $446.368 0,12% 1.800 $145.806 Yukarı ×1
JNJ Johnson & Johnson Common Stock $445.548 0,12% 1.761 $84.072 Yukarı ×2
VB VANGUARD INDEX FUNDS $444.043 0,12% 1.499 $17.100 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $436.321 0,11% 1.836 $47.947 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $430.268 0,11% 1.373 $99.801 Yukarı ×2
VYM VANGUARD WHITEHALL FUNDS $429.624 0,11% 2.682 $15.403 Yukarı ×3
IJH iShares Trust $427.494 0,11% 5.659 $24.869 Yukarı ×1
OKE ONEOK, Inc. Common Stock $425.878 0,11% 4.554 $19.025 Aşağı ×6
SNDK Sandisk Corporation - Common Stock $420.658 0,11% 310 Yukarı ×1
DISV Dimensional ETF Trust $405.586 0,11% 9.861 $93.379 Yukarı ×1
TFC Truist Financial Corporation Common Stock $384.123 0,10% 7.317 $16.404 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
SGOV $96.865.310 25,41% ×6 arttı
SPYM $21.771.465 5,71% ×6 arttı
DFSD $12.163.803 3,19% ×5 arttı
DFAC $9.275.756 2,43% ×3 arttı
VXUS $5.021.597 1,32% ×4 arttı
MSFT $2.049.701 0,54% ×3 arttı
VGT $1.133.298 0,30% ×3 arttı
DGCB $1.078.765 0,28% ×3 arttı
GOOG $799.140 0,21% ×4 arttı
IEFA $788.432 0,21% ×3 arttı
VEA $757.323 0,20% ×6 arttı
XLE $750.170 0,20% ×4 arttı
VYM $429.624 0,11% ×3 arttı
ITOT $377.726 0,10% ×3 arttı
ACN $365.010 0,10% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JMSB $911.665 41.103 0,24%
AMGN $589.123 1.608 0,15%
FAF $570.218 7.808 0,15%
DXUV $472.525 7.017 0,12%
VGSH $471.989 8.120 0,12%
SNDK $420.658 310 0,11%
MCD $264.438 988 0,07%
AMD $254.935 514 0,07%
IBB $227.718 1.200 0,06%
MRK $226.862 1.779 0,06%
HD $219.012 646 0,06%
TSLA $218.941 575 0,06%
XVV $218.473 3.845 0,06%
ABBV $217.976 857 0,06%
VLUE $216.995 1.146 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOV Daha fazla aldı +154K +$15.5M
TWLO Azaltıldı -43K -$5.5M
SPYM Daha fazla aldı +48K +$4.9M
DFAC Daha fazla aldı +93K +$4.4M
VOO Daha fazla aldı +752 +$3.7M
DCOR Daha fazla aldı +38K +$3.3M
AAPL Daha fazla aldı +1K +$2.1M
OKTA Azaltıldı -393 +$2.1M
DFIC Daha fazla aldı +49K +$1.9M
WCLD Azaltıldı -3K +$1.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BABA 31 Mart 2026 11.618 $1.985.865 -15,6%
LOW 30 Eylül 2025 5.067 $1.142.901 -28,1%
EPRT 30 Haziran 2026 21.709 $676.460 -13,2%
JEPQ 30 Haziran 2025 11.572 $573.280
SCHO 30 Eylül 2025 19.000 $460.940 -2,1%
ICE 30 Haziran 2026 2.020 $315.504 22,0%
MFC 31 Aralık 2025 8.650 $278.098 18,3%
MA 31 Aralık 2025 431 $250.070 -3,3%
DE 31 Mart 2026 479 $246.560 22,0%
VZ 30 Eylül 2025 5.642 $240.406 4,5%
TMFC 31 Aralık 2025 3.388 $239.362
HD 31 Mart 2026 621 $235.438 -14,0%
T 31 Aralık 2025 8.495 $222.229 -2,2%
TSLA 31 Mart 2026 501 $219.899 -0,3%
ITA 31 Mart 2026 909 $219.157 -5,0%
UPS 31 Mart 2026 1.976 $214.653 -5,4%
VZ 30 Haziran 2026 4.546 $211.889 8,5%
DUHP 30 Haziran 2026 5.423 $211.287
PSL 31 Aralık 2025 1.896 $207.441
BMY 31 Aralık 2025 4.600 $205.457 13,4%
IBB 31 Mart 2026 1.200 $204.677 21,6%
USHY 30 Haziran 2026 5.451 $202.232
AGNC 30 Haziran 2025 18.345 $153.181 -4,4%
F 30 Eylül 2025 10.757 $127.255 1,2%
RITM 31 Aralık 2025 10.317 $112.249 -20,1%
AMCR 30 Haziran 2025 11.794 $110.038 -8,9%