Sektör dağılımı

04
Technology 4,7%
Industrials 1,7%
Healthcare 0,8%
Communication Services 0,7%
Financials 0,6%
Retail 0,4%
Consumer products 0,2%
Energy 0,2%
Real Estate 0,2%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 90,2%

Tam portföy 129 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $84.903.121 17,32% 123.620 $11.244.375 Yukarı ×3
BND Vanguard Total Bond Market ETF $30.659.718 6,25% 417.650 $1.274.168 Yukarı ×4
VEA VANGUARD TAX-MANAGED FUNDS $21.599.995 4,41% 303.158 $2.296.089 Yukarı ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $20.280.588 4,14% 381.429 $427.860 Yukarı ×6
VXF VANGUARD INDEX FUNDS $19.918.801 4,06% 80.902 $3.494.133 Yukarı ×6
MTUM iShares Trust $18.251.947 3,72% 53.239 $5.498.453 Yukarı ×2
DFUV Dimensional ETF Trust $17.553.058 3,58% 319.089 $2.473.433 Yukarı ×4
BNDX Vanguard Total International Bond ETF $17.474.091 3,56% 360.811 $773.226 Yukarı ×5
DFAC Dimensional ETF Trust $16.475.438 3,36% 371.403 $1.378.650 Aşağı ×6
USHY iShares Trust $15.118.685 3,08% 408.392 $509.806 Yukarı ×6
DFAS Dimensional ETF Trust $14.813.057 3,02% 179.901 $2.462.443 Yukarı ×6
IXN iShares Trust $14.587.992 2,98% 100.969 $4.576.131 Yukarı ×5
EAGL 2023 ETF Series Trust $11.762.188 2,40% 365.626 $639.845
ICSH iShares U.S. ETF Trust $10.394.153 2,12% 205.499 $1.002.670 Yukarı ×1
BLV VANGUARD BOND INDEX FUNDS $9.892.631 2,02% 143.517 $439.969 Yukarı ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $9.594.217 1,96% 189.684 $1.161.759 Yukarı ×4
MUB iShares Trust $8.678.692 1,77% 80.642 $2.946 Aşağı ×4
VHT VANGUARD WORLD FUND $7.426.750 1,51% 24.838 $753.168 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7.094.864 1,45% 118.862 $817.136 Yukarı ×6
ESGU iShares ESG Aware MSCI USA ETF $6.423.229 1,31% 39.245 $728.387 Aşağı ×5
VXUS Vanguard Total International Stock ETF $6.336.823 1,29% 74.124 $325.639 Aşağı ×5
AGG iShares Trust $6.225.896 1,27% 62.901 $-511.754 Aşağı ×2
AAPL Apple Inc. - Common Stock $5.380.395 1,10% 18.594 $615.995 Aşağı ×2
DFSV Dimensional ETF Trust $4.756.088 0,97% 122.611 $435.107 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $4.708.349 0,96% 4.079 $3.651.923 Yukarı ×3
SCHP SCHWAB STRATEGIC TRUST $4.460.656 0,91% 168.327 $63.987 Yukarı ×4
DFAX Dimensional ETF Trust $4.427.496 0,90% 120.182 $-10.631 Aşağı ×6
COHR Coherent Corp. Common Stock $4.058.307 0,83% 10.288 $1.607.603
DFLV Dimensional ETF Trust $3.925.632 0,80% 99.283 $280.279 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $3.923.642 0,80% 9.879 $780.737
NVDA NVIDIA Corporation - Common Stock $3.714.762 0,76% 18.565 $-998.129 Aşağı ×1
DUHP Dimensional ETF Trust $3.704.632 0,76% 88.776 $531.142 Yukarı ×6
IAGG iShares Trust $3.296.239 0,67% 65.143 $-82.032 Aşağı ×6
DFNM Dimensional ETF Trust $2.988.650 0,61% 61.832 $-116.831 Aşağı ×4
DFAR Dimensional ETF Trust $2.958.154 0,60% 113.079 $354.216 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $2.642.765 0,54% 7.085 $-115.632 Aşağı ×1
ESGV VANGUARD WORLD FUND $2.514.147 0,51% 19.012 $359.349 Aşağı ×2
SUSC iShares ESG Aware USD Corporate Bond ETF $2.266.823 0,46% 97.913 $30.587 Yukarı ×4
VTI VANGUARD INDEX FUNDS $2.218.308 0,45% 5.995 $209.161 Aşağı ×6
IVV iShares Trust $1.905.925 0,39% 2.545 $234.361 Aşağı ×4
VSGX VANGUARD WORLD FUND $1.711.684 0,35% 20.788 $149.835 Aşağı ×4
ESGD iShares ESG Aware MSCI EAFE ETF $1.697.496 0,35% 16.511 $39.828 Aşağı ×5
ESML iShares Trust $1.590.873 0,32% 28.444 $196.777 Aşağı ×5
ESPR Esperion Therapeutics, Inc. - Common Stock $1.579.077 0,32% 499.708 $468.366 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $1.549.925 0,32% 6.503 $142.228 Aşağı ×1
GOVT iShares Trust $1.498.560 0,31% 65.784 $-25.230 Aşağı ×5
EAGG iShares Trust $1.420.167 0,29% 29.955 $-5.952 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.382.187 0,28% 29.528 $-10.621 Aşağı ×1
VLUE iShares Trust $1.252.983 0,26% 6.271 $283.526 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.213.554 0,25% 3.396 $214.631 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.026.219 0,21% 2.904 $218.882 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $1.001.821 0,20% 6.832 $-99.794 Aşağı ×2
MBB iShares MBS ETF $993.311 0,20% 10.509 $-11.735 Aşağı ×2
IBDR iShares Trust $971.206 0,20% 40.083 $272.949 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $938.809 0,19% 2.868 $95.572 Yukarı ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $929.504 0,19% 37.195 $69 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $855.948 0,17% 5.416 $76.793 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $806.285 0,16% 8.211 $33.203 Yukarı ×6
HYXF iShares ESG Advanced High Yield Corporate Bond ETF $799.070 0,16% 17.105 $13.344 Yukarı ×3
IBDS iShares Trust $748.832 0,15% 30.918 $75.469 Yukarı ×1
IEMG iShares, Inc. $739.679 0,15% 8.929 $95.468 Aşağı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $723.196 0,15% 1.740 $238.840 Aşağı ×1
ESGE iShares ESG Aware MSCI EM ETF $717.533 0,15% 13.120 $75.769 Aşağı ×5
GE GE Aerospace Common Stock $704.450 0,14% 1.885 $169.567
TSLA Tesla, Inc. - Common Stock $677.587 0,14% 1.611 $66.058 Aşağı ×1
MS Morgan Stanley Common Stock $661.753 0,13% 3.166 $140.777
AVGO Broadcom Inc. - Common Stock $629.332 0,13% 1.666 $154.544 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $622.685 0,13% 1.766 $37.726 Aşağı ×1
DFSB Dimensional ETF Trust $588.218 0,12% 11.288 $229.744 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $584.907 0,12% 809 $306.690 Aşağı ×1
TLT iShares 20+ Year Treasury Bond ETF $580.052 0,12% 6.712 $-49.449 Aşağı ×6
MRK Merck & Company, Inc. Common Stock (new) $552.823 0,11% 4.302 $35.665 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $550.671 0,11% 4.028 $-107.180 Yukarı ×1
MLI Mueller Industries, Inc. Common Stock $544.851 0,11% 4.432 $50.106 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $530.800 0,11% 6.813 $-1.884 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $517.816 0,11% 4.408 $155.517 Aşağı ×2
JNJ Johnson & Johnson Common Stock $516.079 0,11% 2.032 $63.406 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $507.645 0,10% 5.319 $32.685 Aşağı ×1
TIP iShares Trust $505.432 0,10% 4.619 $-66.759 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $504.142 0,10% 895 $-32.513 Aşağı ×1
GEV GE Vernova Inc. Common Stock $492.266 0,10% 419 $126.521
IWM iShares Trust $491.536 0,10% 1.636 $38.936 Aşağı ×4
RTX RTX Corporation Common Stock $482.294 0,10% 2.542 $-11.144 Aşağı ×1
SUI Sun Communities, Inc. Common Stock $466.090 0,10% 3.887 $-23.517
DFIC Dimensional ETF Trust $448.871 0,09% 12.047 $-43.397 Aşağı ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $436.170 0,09% 8.009 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $424.895 0,09% 399 $98.295 Aşağı ×1
LLY Eli Lilly and Company Common Stock $423.399 0,09% 353 $69.288 Aşağı ×1
CVX Chevron Corporation Common Stock $410.919 0,08% 2.479 $-153.918 Aşağı ×1
CMF iShares Trust $394.776 0,08% 6.849 $5.342
NSC Norfolk Southern Corporation Common Stock $384.744 0,08% 1.223 $33.743
IYW iShares Trust $377.084 0,08% 1.495 $104.773 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $370.594 0,08% 776 $99.558 Aşağı ×1
WPC W. P. Carey Inc. REIT $359.163 0,07% 5.023 $18.697 Yukarı ×6
SPY SPY $356.804 0,07% 478 $111.039 Yukarı ×1
VCEB VANGUARD WORLD FUND $351.582 0,07% 5.602 $-392
VO VANGUARD INDEX FUNDS $331.787 0,07% 4.118 $2.392 Yukarı ×2
NBBK NB Bancorp, Inc. - Common Stock $324.134 0,07% 15.340 $920
ORCL Oracle Corporation Common Stock $321.677 0,07% 2.195 $2.595 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $320.439 0,07% 2.367 $-46.657 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
VOO $84.903.121 17,32% ×3 arttı
BND $30.659.718 6,25% ×4 arttı
VEA $21.599.995 4,41% ×3 arttı
IGIB $20.280.588 4,14% ×6 arttı
VXF $19.918.801 4,06% ×6 arttı
DFUV $17.553.058 3,58% ×4 arttı
BNDX $17.474.091 3,56% ×5 arttı
USHY $15.118.685 3,08% ×6 arttı
DFAS $14.813.057 3,02% ×6 arttı
IXN $14.587.992 2,98% ×5 arttı
BLV $9.892.631 2,02% ×6 arttı
VTEB $9.594.217 1,96% ×4 arttı
VWO $7.094.864 1,45% ×6 arttı
MU $4.708.349 0,96% ×3 arttı
SCHP $4.460.656 0,91% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DFGP $436.170 8.009 0,09%
TXN $275.119 923 0,06%
APH $237.679 1.348 0,05%
FTNT $210.152 1.368 0,04%
DGRO $209.332 2.762 0,04%
ASML $204.912 103 0,04%
EMB $112.256 1.164 0,02%
USRT $73.959 1.113 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +352 +$11.2M
MTUM Daha fazla aldı +97 +$5.5M
IXN Daha fazla aldı +820 +$4.6M
MU Daha fazla aldı +952 +$3.7M
VXF Daha fazla aldı +1K +$3.5M
DFUV Daha fazla aldı +8K +$2.5M
DFAS Daha fazla aldı +6K +$2.5M
VEA Daha fazla aldı +2K +$2.3M
COHR Sadece fiyat hareketi +0 +$1.6M
DFAC Azaltıldı -17K +$1.4M

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
EFA 31 Mart 2026 3.646 $350.125
PVBC 31 Aralık 2025 22.200 $278.166 Artık takip edilmiyor
HON 30 Haziran 2026 1.071 $242.078 -4,4%
TJX 30 Haziran 2026 1.459 $233.002 -12,4%
PFE 30 Haziran 2026 7.649 $214.784 15,4%
SHW 30 Haziran 2026 647 $207.396 -7,2%
NOW 31 Aralık 2025 220 $202.462 -12,3%
UNP 30 Haziran 2026 825 $200.162 2,3%
VGLT 30 Haziran 2025 12.360 $712
SHW 30 Eylül 2025 895 $307 -7,7%
SCHZ 30 Haziran 2025 11.218 $260 -4,3%
TXN 30 Eylül 2025 1.232 $256 59,9%
COP 30 Haziran 2025 2.060 $216 41,2%
SYK 30 Eylül 2025 507 $201 -25,5%