Sektör dağılımı

04
Technology 1,8%
Communication Services 0,7%
Materials 0,6%
Financials 0,5%
Retail 0,3%
Healthcare 0,2%
Industrials 0,1%
Diğer/Eşleştirilemeyen 95,8%

Tam portföy 101 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFAC Dimensional ETF Trust $98.557.108 26,13% 2.221.756 $12.658.376 Yukarı ×6
DFAT Dimensional ETF Trust $76.288.795 20,23% 1.091.399 $9.570.868 Yukarı ×6
DFEV Dimensional ETF Trust $31.917.239 8,46% 748.053 $4.766.243 Aşağı ×1
DFEM Dimensional ETF Trust $30.537.809 8,10% 751.422 $4.530.567 Aşağı ×1
DFIC Dimensional ETF Trust $28.348.005 7,52% 760.816 $2.621.479 Yukarı ×6
DFAX Dimensional ETF Trust $24.878.583 6,60% 675.314 $-34.234 Aşağı ×6
DISV Dimensional ETF Trust $12.831.664 3,40% 319.752 $490.021 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $4.583.348 1,22% 126.857 $880.886 Aşağı ×2
AAPL Apple Inc. - Common Stock $4.049.103 1,07% 13.993 $168.932 Aşağı ×5
FNDE SCHWAB STRATEGIC TRUST $3.341.593 0,89% 84.214 $96.851 Aşağı ×4
VTI Vanguard Morningstar Total Stock Market ETF $2.992.972 0,79% 8.088 $918.935 Yukarı ×1
DFUS Dimensional ETF Trust $2.434.345 0,65% 29.709 $462.500 Yukarı ×2
FCX Freeport-McMoRan, Inc. Common Stock $2.412.969 0,64% 38.368 $161.709 Yukarı ×2
SLYV SPDR SERIES TRUST $2.159.859 0,57% 19.795 $281.367 Aşağı ×6
SPY SPY $2.127.717 0,56% 2.849 $276.997 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $2.086.229 0,55% 29.280 $510.785 Yukarı ×2
IEMG iShares, Inc. $1.857.197 0,49% 22.419 $292.586 Aşağı ×1
IVV iShares Trust $1.810.209 0,48% 2.417 $165.079 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.692.518 0,45% 4.736 $307.170 Aşağı ×3
IWV iShares Russell 3000 Fund $1.590.046 0,42% 3.729 $207.780
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1.427.788 0,38% 4.266 $506.417
VOO Vanguard S&P 500 ETF $1.353.755 0,36% 1.971 $186.668 Yukarı ×2
IJR iShares Trust $1.109.746 0,29% 7.483 $203.306 Yukarı ×3
AVES AMERICAN CENTURY ETF TRUST $1.071.962 0,28% 16.341 $91.959 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.036.848 0,27% 2.935 $107.020 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $969.578 0,26% 10.048 $159.936
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $924.721 0,25% 1.848 $-51.410 Aşağı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $906.776 0,24% 44.526 $44.531 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $902.428 0,24% 2.419 $-42.287 Aşağı ×4
EZM WisdomTree U.S. MidCap Fund $899.249 0,24% 11.866 $101.616
SPYM State Street SPDR Portfolio S&P 500 ETF $835.981 0,22% 9.513 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $834.669 0,22% 8.653 $29.871 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $815.104 0,22% 3.420 $71.163 Aşağı ×1
IYW iShares U.S. Technology ETF $807.136 0,21% 3.200 $226.592
RWJ Invesco Exchange-Traded Fund Trust II $802.491 0,21% 13.487 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $786.039 0,21% 3.928 $101.106 Yukarı ×1
RSPH Invesco Exchange-Traded Fund Trust $724.372 0,19% 21.825 $65.396
DFAW Dimensional ETF Trust $714.051 0,19% 8.625 $222.214 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $668.015 0,18% 2.041 $9.390 Aşağı ×2
QQQM Invesco NASDAQ 100 ETF $627.199 0,17% 2.070 Yukarı ×1
DFLV Dimensional ETF Trust $585.917 0,16% 14.818 $58.467 Yukarı ×5
QQQ Invesco QQQ Trust, Series 1 $584.114 0,15% 793 $138.404 Yukarı ×1
PKW Invesco BuyBack Achievers ETF $564.091 0,15% 3.982 $36.600 Aşağı ×1
PDN Invesco Exchange-Traded Fund Trust II $557.190 0,15% 12.387 $21.571 Yukarı ×5
FNDC SCHWAB STRATEGIC TRUST $538.816 0,14% 11.096 $-150.560 Aşağı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $534.952 0,14% 27.273 $8.136 Yukarı ×5
IEFA iShares Core MSCI EAFE ETF $534.290 0,14% 5.532 $32.274 Aşağı ×4
BSCU Invesco BulletShares 2030 Corporate Bond ETF $528.592 0,14% 31.757 $-1.981 Yukarı ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $514.540 0,14% 1.407 $93.203 Yukarı ×1
LQD iShares Trust $505.758 0,13% 4.637 Yukarı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $504.435 0,13% 10.011 $53.944 Yukarı ×1
SPLV Invesco S&P 500 Low Volatility ETF $494.565 0,13% 6.603 $-269.968 Aşağı ×1
QUAL iShares Trust $489.768 0,13% 2.232 $61.648
IJJ iShares Trust $489.135 0,13% 3.311 $50.427
BSCT Invesco BulletShares 2029 Corporate Bond ETF $474.977 0,13% 25.571 $13.138 Yukarı ×6
FDN First Trust Exchange-Traded Fund $467.231 0,12% 1.765 $54.168
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $462.713 0,12% 23.698 $-21.687 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $453.570 0,12% 14.304 $29.553 Yukarı ×1
IJT iShares S&P SmallCap 600 Growth ETF $453.176 0,12% 2.537 $88.780 Yukarı ×3
SLYG SPDR SERIES TRUST $452.319 0,12% 3.797 $85.523 Yukarı ×1
ISCV iShares Trust $450.858 0,12% 5.757 $52.470 Yukarı ×6
ITOT iShares Trust $438.899 0,12% 2.672 $102.648 Yukarı ×2
ACWV iShares, Inc. $438.479 0,12% 3.647 $2.626
VB Vanguard Morningstar Small-Cap ETF $427.703 0,11% 1.411 $124.137 Yukarı ×1
PRK CUSIP: 700658107 $408.563 0,11% 2.233 $43.245 Aşağı ×1
DFSV Dimensional ETF Trust $376.980 0,10% 9.718 $36.925 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $372.053 0,10% 1.091
VWO Vanguard FTSE Emerging Markets ETF $369.509 0,10% 6.190 $167.450 Yukarı ×1
MDYV SPDR SERIES TRUST $366.501 0,10% 3.864 $37.481
VTV Vanguard Morningstar Value ETF $364.135 0,10% 1.671
PFI Invesco Dorsey Wright Financial Momentum ETF $363.786 0,10% 5.973 $45.711
VUG Vanguard Morningstar Growth ETF $362.047 0,10% 4.203 $149.767 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $340.006 0,09% 4.220 $37.031 Yukarı ×2
FPE First Trust Preferred Securities and Income ETF ETF $337.389 0,09% 18.870 Yukarı ×1
BFOR ALPS ETF Trust $309.424 0,08% 3.236 $40.819
SCHX SCHWAB STRATEGIC TRUST $296.268 0,08% 10.067 $42.846 Yukarı ×1
V Visa Inc. $292.313 0,08% 852 $40.244 Yukarı ×1
IYG iShares U.S. Financial Services ETF $290.681 0,08% 3.213 $24.516
XMLV Invesco Exchange-Traded Fund Trust II $283.561 0,08% 4.275 $14.364
AVUV AMERICAN CENTURY ETF TRUST $282.181 0,07% 2.262 $9.838 Aşağı ×1
EFA iShares Trust $279.733 0,07% 2.693 $18.177
IJH iShares Trust $272.237 0,07% 3.530 Yukarı ×1
MOAT VanEck ETF Trust $269.153 0,07% 2.589 $18.796
IBM International Business Machines Corporation Common Stock $267.521 0,07% 951
INTC Intel Corporation - Common Stock $266.420 0,07% 1.908 Yukarı ×1
SCHP SCHWAB STRATEGIC TRUST $262.271 0,07% 9.897 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $261.332 0,07% 279 $-60.695 Aşağı ×1
FTAI FTAI Aviation Ltd. - Common Stock $257.816 0,07% 953 $24.821 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $250.255 0,07% 8.641 $33.500 Yukarı ×3
DFSE Dimensional ETF Trust $247.037 0,07% 5.054 $32.900
SCHC SCHWAB STRATEGIC TRUST $242.280 0,06% 5.035 $7.112 Yukarı ×1
LLY Eli Lilly and Company Common Stock $239.886 0,06% 200
ABBV AbbVie Inc. Common Stock $237.704 0,06% 945 $33.263 Yukarı ×1
PREF Principal Exchange-Traded Funds $222.793 0,06% 11.689 Yukarı ×1
VNQ Vanguard Real Estate ETF $222.175 0,06% 2.304 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $218.751 0,06% 507 Yukarı ×1
JNJ Johnson & Johnson Common Stock $218.582 0,06% 861 Yukarı ×1
EES WisdomTree Trust $214.352 0,06% 3.162 Yukarı ×1
EFAV iShares Trust $208.926 0,06% 2.382 $-8.718
BND Vanguard Total Bond Market ETF $205.475 0,05% 2.799 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
DFAC $98.557.108 26,13% ×6 arttı
DFAT $76.288.795 20,23% ×6 arttı
DFIC $28.348.005 7,52% ×6 arttı
IJR $1.109.746 0,29% ×3 arttı
AVES $1.071.962 0,28% ×3 arttı
BSCS $906.776 0,24% ×6 arttı
DFLV $585.917 0,16% ×5 arttı
PDN $557.190 0,15% ×5 arttı
BSCR $534.952 0,14% ×5 arttı
BSCU $528.592 0,14% ×6 arttı
BSCT $474.977 0,13% ×6 arttı
IJT $453.176 0,12% ×3 arttı
ISCV $450.858 0,12% ×6 arttı
SCHB $250.255 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPYM $835.981 9.513 0,22%
RWJ $802.491 13.487 0,21%
QQQM $627.199 2.070 0,17%
LQD $505.758 4.637 0,13%
PANW $372.053 1.091 0,10%
VTV $364.135 1.671 0,10%
FPE $337.389 18.870 0,09%
IJH $272.237 3.530 0,07%
IBM $267.521 951 0,07%
INTC $266.420 1.908 0,07%
SCHP $262.271 9.897 0,07%
LLY $239.886 200 0,06%
PREF $222.793 11.689 0,06%
VNQ $222.175 2.304 0,06%
DELL $218.751 507 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFAC Daha fazla aldı +11K +$12.7M
DFAT Daha fazla aldı +23K +$9.6M
DFEV Azaltıldı -11K +$4.8M
DFEM Azaltıldı -1K +$4.5M
DFIC Daha fazla aldı +37K +$2.6M
VTI Daha fazla aldı +2K +$919K
SCHA Azaltıldı -463 +$881K
VEA Daha fazla aldı +5K +$511K
QTEC Sadece fiyat hareketi +0 +$506K
DISV Daha fazla aldı +7K +$490K

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
BSCP 31 Aralık 2025 26.632 $551.008 Artık takip edilmiyor
VIG 30 Haziran 2026 1.614 $347.107
DVY 31 Aralık 2025 1.944 $276.205
DGRW 30 Haziran 2025 3.337 $266.493
IBM 31 Mart 2026 869 $257.407 -8,7%
AOR 30 Eylül 2025 4.100 $252.437
RDVY 30 Haziran 2026 3.665 $250.247
META 31 Aralık 2025 328 $240.877 11,9%
VTV 30 Eylül 2025 1.288 $227.620
NSC 31 Aralık 2025 738 $221.703 9,3%
PANW 31 Aralık 2025 1.079 $219.706 119,2%
VWO 31 Aralık 2025 4.041 $218.944 12,4%
PTNQ 30 Haziran 2026 3.000 $218.880
VYM 31 Mart 2026 1.490 $213.781
ABBV 30 Haziran 2025 1.020 $213.711 41,7%
LLY 31 Mart 2026 192 $206.339 25,3%
VV 30 Eylül 2025 715 $203.990
ETW 30 Haziran 2025 14.586 $120.335 9,7%
GMGI 31 Mart 2026 10.000 $8.008 Artık takip edilmiyor