Sektör dağılımı

04
Energy 0,8%
Technology 0,8%
Healthcare 0,6%
Industrials 0,5%
Utilities 0,4%
Financials 0,4%
Communication Services 0,2%
Consumer Discretionary 0,1%
Retail 0,1%
Diğer/Eşleştirilemeyen 96,0%

Tam portföy 77 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JMOM JPMorgan U.S. Momentum Factor ETF $44.019.435 15,06% 701.536 $9.451.961 Yukarı ×3
VTV Vanguard Morningstar Value ETF $29.704.841 10,16% 256.817 $4.404.401 Yukarı ×5
AVSC AMERICAN CENTURY ETF TRUST $23.445.661 8,02% 439.059 $4.644.550 Yukarı ×1
DFIS Dimensional ETF Trust $21.788.025 7,45% 621.981 $2.327.684 Yukarı ×5
IMTM iShares Trust $20.812.442 7,12% 483.285 $3.066.961 Yukarı ×1
PULS PGIM ETF Trust $11.874.760 4,06% 242.425 $1.436.068 Yukarı ×5
FNDA SCHWAB STRATEGIC TRUST $8.772.145 3,00% 386.724 $1.460.318 Yukarı ×1
JCPB JPMorgan Core Plus Bond ETF $8.586.994 2,94% 182.935 $7.141.419 Yukarı ×1
DFAE Dimensional ETF Trust $7.978.152 2,73% 198.412 $1.038.183 Aşağı ×4
DUSB Dimensional ETF Trust $7.734.321 2,65% 154.949 $348.706 Yukarı ×5
DUHP Dimensional ETF Trust $7.223.255 2,47% 212.882 $1.144.677 Yukarı ×4
FNDC SCHWAB STRATEGIC TRUST $7.087.508 2,42% 176.242 $467.946 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $6.787.770 2,32% 70.368 $-254.095 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $6.408.476 2,19% 134.168 $573.932 Yukarı ×6
EES WisdomTree Trust $6.364.808 2,18% 93.890 $891.473 Aşağı ×4
DGS WisdomTree Trust $5.560.834 1,90% 109.806 $632.989 Yukarı ×5
SCZ iShares MSCI EAFE Small-Cap ETF $5.253.812 1,80% 63.860 $317.278 Yukarı ×1
DFEM Dimensional ETF Trust $4.228.347 1,45% 104.043 $885.823 Yukarı ×6
DFSD Dimensional ETF Trust $4.155.397 1,42% 87.024 $-119.660 Aşağı ×1
DFAW Dimensional ETF Trust $3.652.780 1,25% 44.121 $644.040 Yukarı ×6
FBND Fidelity Merrimack Street Trust $3.521.099 1,20% 86.451 $35.220 Yukarı ×6
EFAV iShares Trust $3.290.385 1,13% 37.514 $-481.784 Aşağı ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $3.027.610 1,04% 44.800 $-87.400 Aşağı ×1
BIL SPDR SERIES TRUST $2.922.579 1,00% 31.891 $-206.539 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $2.890.553 0,99% 90.353 $449.608 Yukarı ×1
QUAL iShares Trust $2.196.036 0,75% 10.007 $329.465 Yukarı ×4
VWOB Vanguard Emerging Markets Government Bond ETF $2.099.599 0,72% 34.721 $154.792 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $2.094.412 0,72% 22.428 $127.082 Yukarı ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.783.273 0,61% 18.491 $92.788 Yukarı ×4
DFAU Dimensional ETF Trust $1.775.094 0,61% 34.341 $219.986 Aşağı ×3
JPST JPMorgan Ultra-Short Income ETF $1.755.486 0,60% 34.713 $-50.878 Aşağı ×3
SUB iShares Short-Term National Muni Bond ETF $1.317.068 0,45% 12.370 $44.815 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $1.225.694 0,42% 8.965 $-267.881 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.189.258 0,41% 4.109 $-1.702.854 Aşağı ×1
MTUM iShares Trust $1.156.704 0,40% 3.373 $397.704 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.135.554 0,39% 8.837 $72.552
EEMV iShares, Inc. $1.088.347 0,37% 14.457 $5.627 Aşağı ×2
LVHI Legg Mason ETF Investment Trust $978.670 0,33% 24.114 $-3.674 Aşağı ×2
NJR NewJersey Resources Corporation Common Stock $958.231 0,33% 17.099 $81.404 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $939.246 0,32% 4.194 $55.413 Aşağı ×1
DFAI Dimensional ETF Trust $888.968 0,30% 21.550 $56.079 Yukarı ×1
CVX Chevron Corporation Common Stock $820.512 0,28% 4.950 $-203.643
DFUV Dimensional ETF Trust $780.080 0,27% 14.180 $83.825 Aşağı ×2
CB Chubb Limited Common Stock $651.814 0,22% 1.912 $28.535
DFAS Dimensional ETF Trust $537.981 0,18% 6.533 $124.663 Yukarı ×3
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $476.993 0,16% 6.419 $52.126 Aşağı ×1
JNJ Johnson & Johnson Common Stock $459.510 0,16% 1.809 $17.956 Yukarı ×3
QDF FlexShares Trust $448.232 0,15% 4.984 $53.986
DFSU Dimensional ETF Trust $443.405 0,15% 9.509 $46.381 Aşağı ×2
MAR Marriott International - Class A Common Stock $423.213 0,14% 1.142 $49.700
JMST JPMorgan Ultra-Short Municipal Income ETF $413.017 0,14% 8.098 $-78.730 Aşağı ×3
VEA Vanguard FTSE Developed Markets ETF $407.909 0,14% 5.725 $44.144 Yukarı ×1
DCRE DoubleLine ETF Trust $405.594 0,14% 7.829 $72.347 Yukarı ×1
DFSB Dimensional ETF Trust $403.780 0,14% 7.748 $-3.363 Aşağı ×1
TPL Texas Pacific Land Corporation Common Stock $393.876 0,13% 900 $-33.228
VZ Verizon Communications Inc. Common Stock $342.717 0,12% 8.094 $-67.272 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $341.507 0,12% 3.964 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $330.381 0,11% 885 $-5.059 Aşağı ×2
DFCA Dimensional ETF Trust $329.982 0,11% 6.575 $4.313 Yukarı ×2
ES Eversource Energy (D/B/A) Common Stock $328.297 0,11% 4.542 $13.583
DFAC Dimensional ETF Trust $303.228 0,10% 6.835 $-516.604 Aşağı ×1
VRSK Verisk Analytics, Inc. - Common Stock $295.544 0,10% 1.646 $-16.824
SYK Stryker Corporation Common Stock $276.429 0,09% 878 $-12.073
T AT&T Inc. $265.932 0,09% 12.847 $-110.039 Aşağı ×1
IBM International Business Machines Corporation Common Stock $264.551 0,09% 940 $32.166 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $256.086 0,09% 1.161 $-18.340
DFSV Dimensional ETF Trust $250.052 0,09% 6.446 $-9.829 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $246.234 0,08% 1.230 $-229.781 Aşağı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $245.427 0,08% 1.852 $-5.018
PLTR Palantir Technologies Inc. - Class A Common Stock $233.340 0,08% 2.000 $-142.599 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $223.738 0,08% 303 Yukarı ×1
IVV iShares Trust $214.999 0,07% 287 Yukarı ×1
NCIQ Hashdex Nasdaq CME Crypto Index ETF $214.299 0,07% 14.668 Yukarı ×1
EELV Invesco Exchange-Traded Fund Trust II $207.077 0,07% 7.448 $-582 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $206.937 0,07% 632 Yukarı ×1
BR Broadridge Financial Solutions, Inc. Common Stock $205.972 0,07% 1.504 $-38.397
DNN CUSIP: 248356107 $30.600 0,01% 10.000 $-4.700

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
JMOM $44.019.435 15,06% ×3 arttı
VTV $29.704.841 10,16% ×5 arttı
DFIS $21.788.025 7,45% ×5 arttı
PULS $11.874.760 4,06% ×5 arttı
DUSB $7.734.321 2,65% ×5 arttı
DUHP $7.223.255 2,47% ×4 arttı
IGSB $6.408.476 2,19% ×6 arttı
DGS $5.560.834 1,90% ×5 arttı
DFEM $4.228.347 1,45% ×6 arttı
DFAW $3.652.780 1,25% ×6 arttı
FBND $3.521.099 1,20% ×6 arttı
QUAL $2.196.036 0,75% ×4 arttı
VIGI $2.094.412 0,72% ×6 arttı
EMB $1.783.273 0,61% ×4 arttı
SUB $1.317.068 0,45% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VUG $341.507 3.964 0,12%
QQQ $223.738 303 0,08%
IVV $214.999 287 0,07%
NCIQ $214.299 14.668 0,07%
JPM $206.937 632 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JMOM Daha fazla aldı +44K +$9.5M
AVSC Daha fazla aldı +36K +$4.6M
VTV Daha fazla aldı +19K +$4.4M
IMTM Daha fazla aldı +30K +$3.1M
DFIS Daha fazla aldı +44K +$2.3M
AAPL Azaltıldı -7K -$1.7M
FNDA Daha fazla aldı +28K +$1.5M
PULS Daha fazla aldı +32K +$1.4M
DUHP Daha fazla aldı +12K +$1.1M
DFAE Azaltıldı -7K +$1.0M

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
BSV 31 Mart 2026 8.248 $650.069
BITW 30 Haziran 2026 7.049 $314.461
DFIC 30 Haziran 2026 7.173 $254.888
BITB 30 Haziran 2026 6.578 $242.136
ZION 31 Mart 2026 4.000 $234.160 9,1%
NMFC 30 Haziran 2025 20.445 $225.508 -35,2%
CI 30 Eylül 2025 651 $215.207 -4,8%
ETHW 31 Aralık 2025 7.060 $210.529
DISV 30 Haziran 2026 5.149 $203.084
NFLX 31 Aralık 2025 168 $201.418 -26,7%
OCSL 31 Mart 2026 15.000 $191.100 4,8%