Sektör dağılımı

04
Financials 6,8%
Utilities 4,5%
Technology 2,5%
Energy 0,6%
Retail 0,2%
Communication Services 0,2%
Consumer Staples 0,2%
Industrials 0,1%
Diğer/Eşleştirilemeyen 84,9%

Tam portföy 74 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VCIT Vanguard Intermediate-Term Corporate Bond ETF $20.777.409 13,07% 251.390 $-244.055 Aşağı ×1
SPY SPY $12.903.467 8,12% 17.279 $2.014.366 Yukarı ×1
DFCF Dimensional ETF Trust $11.058.952 6,96% 261.998 $-241.274 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $10.809.341 6,80% 21.602 $440.971 Aşağı ×6
DFAI Dimensional ETF Trust $9.225.415 5,80% 223.646 $666.549 Yukarı ×6
VUSB Vanguard Ultra-Short Bond ETF $8.865.761 5,58% 178.099 $-1.081.584 Aşağı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $8.524.157 5,36% 107.860 $-44.414 Aşağı ×3
AEP American Electric Power Company, Inc. - Common Stock $6.797.717 4,28% 49.687 $206.066 Aşağı ×2
SCHV SCHWAB STRATEGIC TRUST $6.694.853 4,21% 192.326 $857.089 Yukarı ×1
DFSD Dimensional ETF Trust $6.009.490 3,78% 125.853 $882.398 Yukarı ×6
DFAU Dimensional ETF Trust $3.456.604 2,17% 66.872 $553.272 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $2.752.263 1,73% 86.795 $211.867 Yukarı ×1
IVOO Vanguard S&P Mid-Cap 400 ETF $2.728.229 1,72% 20.922 $199.128 Aşağı ×6
SHY iShares 1-3 Year Treasury Bond ETF $2.715.289 1,71% 33.069 $-259.626 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $2.592.934 1,63% 89.535 $345.455 Aşağı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.518.473 1,58% 50.139 $327.111 Yukarı ×1
DUSB Dimensional ETF Trust $2.486.798 1,56% 48.972 $1.355.103 Yukarı ×2
GLD SPDR Gold Shares $2.448.165 1,54% 6.646 $-401.215 Yukarı ×2
IJH iShares Trust $2.195.302 1,38% 28.470 $147.542 Aşağı ×6
JHMM John Hancock Multifactor Mid Cap ETF $1.765.376 1,11% 23.551 $259.739 Yukarı ×2
DFUS Dimensional ETF Trust $1.644.736 1,03% 20.072 $471.743 Yukarı ×4
VYMI Vanguard International High Dividend Yield ETF $1.371.722 0,86% 13.969 $56.144 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.329.471 0,84% 4.595 $167.246 Yukarı ×1
DFAE Dimensional ETF Trust $1.274.304 0,80% 31.691 $202.940 Yukarı ×3
DFAS Dimensional ETF Trust $1.237.914 0,78% 15.034 $157.440 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $1.125.974 0,71% 9.068 $155.488 Yukarı ×2
DUHP Dimensional ETF Trust $1.114.775 0,70% 26.714 $142.804 Yukarı ×1
IVV iShares Trust $995.088 0,63% 1.329 $330.284 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $983.450 0,62% 4.915 $110.176 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $917.775 0,58% 27.121 $127.740
VO Vanguard Morningstar Mid-Cap ETF $857.587 0,54% 10.644 $128.437 Yukarı ×6
VTV Vanguard Morningstar Value ETF $849.927 0,53% 3.900 $87.690 Yukarı ×1
VOO Vanguard S&P 500 ETF $782.250 0,49% 1.139 $191.527 Yukarı ×6
VIOG Vanguard S&P Small-Cap 600 Growth ETF $777.226 0,49% 5.066 $146.712
QLD ProShares Ultra QQQ $775.911 0,49% 8.019 $286.756
ALAB Astera Labs, Inc. - Common Stock $696.615 0,44% 1.442
MSFT Microsoft Corporation - Common Stock $668.331 0,42% 1.792 $2.688 Aşağı ×1
DFAR Dimensional ETF Trust $663.993 0,42% 25.382 $68.983 Yukarı ×2
DFNM Dimensional ETF Trust $650.492 0,41% 13.458 $105.336 Yukarı ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $629.538 0,40% 6.934 $80.387 Aşağı ×1
WINN Harbor ETF Trust $604.559 0,38% 18.619 $318.018 Yukarı ×3
BSV VANGUARD BOND INDEX FUNDS $548.206 0,34% 7.036 $1.489 Yukarı ×1
CWI SPDR INDEX SHARES FUNDS $544.327 0,34% 13.384 $49.630 Aşağı ×2
VTEB Vanguard Tax-Exempt Bond ETF $535.389 0,34% 10.585 $48.862 Yukarı ×1
PHYS Sprott Physical Gold Trust ETV $507.278 0,32% 16.814 $-87.724 Yukarı ×1
MGK VANGUARD WORLD FUND $494.494 0,31% 5.625 $81.124 Yukarı ×1
MGMT Unified Series Trust $463.379 0,29% 9.093 $133.431 Yukarı ×4
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $461.074 0,29% 15.364 $-47.109 Aşağı ×1
FELV Fidelity Covington Trust $459.752 0,29% 11.468 Yukarı ×1
FTEC FIDELITY COVINGTON TRUST $456.928 0,29% 1.600 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $437.435 0,28% 1.182 $138.405 Yukarı ×2
DLN WisdomTree Trust $397.320 0,25% 4.125 $28.834
BIL SPDR SERIES TRUST $394.968 0,25% 4.310 $59.932 Yukarı ×1
SSO ProShares Ultra S&P500 $366.272 0,23% 5.436 $84.257
XOM Exxon Mobil Corporation Common Stock $362.316 0,23% 2.650 $-86.513 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $341.596 0,21% 2.699 $-10.702 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $332.476 0,21% 1.395 $39.024 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $326.477 0,21% 924 $61.131 Aşağı ×1
OAKM Harris Oakmark ETF Trust $319.251 0,20% 11.333 $104.740 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $317.580 0,20% 3.792 $27.994 Aşağı ×1
VGK Vanguard FTSEEuropean ETF $308.031 0,19% 3.479 $21.257
COWZ Pacer Funds Trust $306.895 0,19% 4.934 $-1.776
CVX Chevron Corporation Common Stock $305.195 0,19% 1.841 $-80.502 Aşağı ×1
FUTY Fidelity MSCI Utilities Index ETF $297.942 0,19% 5.100 Yukarı ×1
KLAC KLA Corporation - Common Stock $295.679 0,19% 980 Yukarı ×1
DFAC Dimensional ETF Trust $278.670 0,18% 6.282 $42.868 Yukarı ×1
PM Philip Morris International Inc Common Stock $267.204 0,17% 1.477 $22.831 Aşağı ×1
COP ConocoPhillips Common Stock $253.937 0,16% 2.443 $-68.639 Aşağı ×1
VIG Vanguard Div Appreciation ETF $243.349 0,15% 1.028 $-102.561 Aşağı ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $224.400 0,14% 4.400 Yukarı ×1
VGHY Vanguard High-Yield Active ETF $218.845 0,14% 2.924 Yukarı ×1
SLV iShares Silver Trust $217.142 0,14% 4.061 $-59.575
EMR Emerson Electric Company Common Stock $215.298 0,14% 1.504
VV Vanguard Morningstar Large-Cap ETF $211.849 0,13% 616 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
DFAI $9.225.415 5,80% ×6 arttı
DFSD $6.009.490 3,78% ×6 arttı
DFUS $1.644.736 1,03% ×4 arttı
DFAE $1.274.304 0,80% ×3 arttı
VO $857.587 0,54% ×6 arttı
VOO $782.250 0,49% ×6 arttı
WINN $604.559 0,38% ×3 arttı
MGMT $463.379 0,29% ×4 arttı
DUK $341.596 0,21% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ALAB $696.615 1.442 0,44%
FELV $459.752 11.468 0,29%
FTEC $456.928 1.600 0,29%
FUTY $297.942 5.100 0,19%
KLAC $295.679 980 0,19%
JMST $224.400 4.400 0,14%
VGHY $218.845 2.924 0,14%
EMR $215.298 1.504 0,14%
VV $211.849 616 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +535 +$2.0M
DUSB Daha fazla aldı +27K +$1.4M
VUSB Azaltıldı -22K -$1.1M
DFSD Daha fazla aldı +19K +$882K
SCHV Daha fazla aldı +924 +$857K
DFAI Daha fazla aldı +4K +$667K
DFAU Daha fazla aldı +3K +$553K
DFUS Daha fazla aldı +4K +$472K
BRK-B (olarak dosyalandı BRKB) Azaltıldı -35 +$441K
GLD Daha fazla aldı +24 -$401K

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
VGIT 30 Eylül 2025 5.738 $343.190
JPM 31 Mart 2026 921 $296.765 13,0%
ET 30 Eylül 2025 15.917 $288.582 Artık takip edilmiyor
ALAB 31 Mart 2026 1.377 $229.078 230,6%
TLT 30 Haziran 2026 2.580 $223.660
DFIP 31 Mart 2026 5.264 $218.744
GS 31 Mart 2026 247 $217.061 5,6%
EMR 31 Mart 2026 1.602 $212.617 23,9%
CACI 30 Haziran 2026 390 $212.109 34,7%
EFA 31 Mart 2026 2.134 $204.928
XOM 30 Haziran 2025 1.713 $203.762 52,1%
XLV 31 Mart 2026 1.302 $201.567 14,2%