Sektör dağılımı

04
Financials 15,4%
Technology 7,4%
Industrials 2,3%
Retail 1,5%
Communication Services 0,8%
Consumer products 0,5%
Healthcare 0,5%
Energy 0,3%
Consumer Discretionary 0,3%
Utilities 0,2%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 70,6%

Tam portföy 95 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $44.028.743 11,32% 58.809 $5.518.465 Aşağı ×6
DFIV Dimensional ETF Trust $36.107.097 9,28% 668.402 $1.157.852 Yukarı ×6
DFAI Dimensional ETF Trust $33.978.694 8,73% 823.726 $1.815.371 Aşağı ×1
DFUS Dimensional ETF Trust $24.830.001 6,38% 303.027 $3.357.326 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $20.639.586 5,30% 41.247 $549.126 Aşağı ×1
DFLV Dimensional ETF Trust $18.624.558 4,79% 471.031 $2.109.057 Yukarı ×4
VOO VANGUARD INDEX FUNDS $15.590.429 4,01% 22.700 $1.969.902 Aşağı ×1
DFAS Dimensional ETF Trust $14.910.273 3,83% 181.082 $2.141.585 Yukarı ×3
VTI VANGUARD INDEX FUNDS $12.577.234 3,23% 33.989 $1.497.966 Aşağı ×4
OBDC Blue Owl Capital Corporation Common Stock $12.539.393 3,22% 1.121.592 $479.778 Yukarı ×1
AAPL Apple Inc. - Common Stock $10.324.432 2,65% 35.680 $1.150.658 Aşağı ×4
SCHF SCHWAB STRATEGIC TRUST $9.497.519 2,44% 342.871 $1.080.026 Yukarı ×1
DFAE Dimensional ETF Trust $9.486.503 2,44% 235.924 $1.769.085 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $9.058.908 2,33% 45.274 $1.179.305 Yukarı ×1
VO VANGUARD INDEX FUNDS $9.047.840 2,33% 112.298 $1.090.516 Yukarı ×1
ARCC Ares Capital Corporation - Closed End Fund $6.930.886 1,78% 374.036 $833.082 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $6.815.328 1,75% 134.744 $191.259 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $6.562.808 1,69% 20.050 $622.105 Aşağı ×2
VYM VANGUARD WHITEHALL FUNDS $6.201.432 1,59% 39.242 $234.274 Aşağı ×6
VEA VANGUARD TAX-MANAGED FUNDS $6.199.864 1,59% 87.016 $616.958 Aşağı ×2
DFIS Dimensional ETF Trust $5.012.248 1,29% 143.084 $304.116 Yukarı ×6
VTV VANGUARD INDEX FUNDS $4.932.911 1,27% 22.635 $389.817 Aşağı ×6
HBAN Huntington Bancshares Incorporated - Common Stock $4.870.354 1,25% 272.315 $565.270 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $4.068.174 1,05% 10.769 $689.170 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $3.150.856 0,81% 13.220 $391.902 Aşağı ×1
IJH iShares Trust $2.628.663 0,68% 34.090 $263.340 Aşağı ×1
WFC Wells Fargo & Company Common Stock $2.173.494 0,56% 26.301 $28.628 Aşağı ×2
EFA iShares Trust $2.141.145 0,55% 20.612 $143.062 Yukarı ×1
GLW Corning Incorporated Common Stock $1.915.725 0,49% 7.500 $895.950
IVV iShares Trust $1.858.063 0,48% 2.481 $270.485 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.857.821 0,48% 23.508 $-10.645 Aşağı ×2
VUG VANGUARD INDEX FUNDS $1.791.975 0,46% 20.803 $272.305 Yukarı ×1
ROOT Root, Inc. - Common Stock $1.788.545 0,46% 31.984 $375.812
VB VANGUARD INDEX FUNDS $1.724.908 0,44% 5.691 $360.573 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.650.595 0,42% 1.550 $552.482
GOOG Alphabet Inc. - Class C Capital Stock $1.635.199 0,42% 4.628 $339.236 Yukarı ×1
EEM iShares, Inc. $1.580.037 0,41% 23.097 $290.377 Yukarı ×1
IBP Installed Building Products, Inc. Common Stock $1.482.468 0,38% 6.450 $-227.750
MSFT Microsoft Corporation - Common Stock $1.457.974 0,37% 3.909 $-9.576 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.382.188 0,36% 4.128 $347.939 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.240.691 0,32% 3.472 $236.637 Aşağı ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.235.856 0,32% 3.624 $622.151 Aşağı ×1
INTC Intel Corporation - Common Stock $963.246 0,25% 6.899 $644.977 Aşağı ×2
WMT Walmart Inc. - Common Stock $962.486 0,25% 8.498 $-95.751
RTX RTX Corporation Common Stock $952.634 0,24% 5.021 $-15.917
XOM Exxon Mobil Corporation Common Stock $926.503 0,24% 6.777 $-287.619 Aşağı ×4
HD Home Depot, Inc. (The) Common Stock $911.267 0,23% 2.584 $61.695 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $902.804 0,23% 965 $-58.831
ASML ASML Holding N.V. - New York Registry Shares $801.744 0,21% 403 $256.241 Aşağı ×2
FISV Fiserv, Inc. - Common Stock $750.122 0,19% 15.293 $-102.669 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $650.042 0,17% 3.412 $196.633
ITOT iShares Trust $647.454 0,17% 3.941 $123.015 Yukarı ×3
DHIL Diamond Hill Investment Group, Inc. - Class A Common Stock $612.465 0,16% 3.500 $10.115
GS Goldman Sachs Group, Inc. (The) Common Stock $609.472 0,16% 603 $77.839 Aşağı ×2
JNJ Johnson & Johnson Common Stock $586.890 0,15% 2.311 $28.987 Yukarı ×2
UNP Union Pacific Corporation Common Stock $579.168 0,15% 2.129 $62.560
SO Southern Company (The) Common Stock $525.778 0,14% 5.493 $-36.897 Aşağı ×3
EMR Emerson Electric Company Common Stock $504.317 0,13% 3.523 $42.734
TSLA Tesla, Inc. - Common Stock $501.776 0,13% 1.193 $66.085 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $489.744 0,13% 1.800 $18.324
QQQ Invesco QQQ Trust, Series 1 $459.591 0,12% 623 $65.137 Aşağı ×3
BK The Bank of New York Mellon Corporation Common Stock $449.882 0,12% 3.111 $80.824
META Meta Platforms, Inc. - Class A Common Stock $430.776 0,11% 765 $-5.564 Yukarı ×1
GD General Dynamics Corporation Common Stock $425.088 0,11% 1.200 $13.224
VDE VANGUARD WORLD FUND $419.880 0,11% 2.797 $-63.388 Yukarı ×2
HUM Humana Inc. Common Stock $398.105 0,10% 1.000
VIG VANGUARD SPECIALIZED FUNDS $380.197 0,10% 1.607 $4.739 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $368.690 0,09% 2.514 $8.425 Yukarı ×2
MA Mastercard Incorporated Common Stock $365.207 0,09% 711 $9.969
PIII P3 Health Partners Inc. - Class A Common Stock $362.232 0,09% 33.540 $278.896 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $343.483 0,09% 1.927 $-1.598.565 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $341.208 0,09% 2.520 $-88.945 Aşağı ×1
EXPE Expedia Group, Inc. - Common Stock $319.850 0,08% 1.250 $31.237
KO Coca-Cola Company (The) Common Stock $317.963 0,08% 3.887 $20.603 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $308.401 0,08% 980 $27.084
HIG The Hartford Insurance Group, Inc. Common Stock $302.316 0,08% 2.271 $-6.154
TSM Taiwan Semiconductor Manufacturing Company Ltd. $289.086 0,07% 604 $67.394 Aşağı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $281.429 0,07% 1.143 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $280.864 0,07% 3.200 $-16.352
V Visa Inc. $278.858 0,07% 813 $18.184 Aşağı ×1
ABBV AbbVie Inc. Common Stock $269.399 0,07% 1.071 $47.963 Yukarı ×2
GE GE Aerospace Common Stock $256.379 0,07% 686
CVX Chevron Corporation Common Stock $254.354 0,07% 1.534 $-63.303 Aşağı ×2
MMM 3M Company Common Stock $253.713 0,07% 1.567 $26.138
PFE Pfizer, Inc. Common Stock $247.029 0,06% 10.259 $-40.638 Yukarı ×6
WDAY Workday, Inc. - Class A Common Stock $244.473 0,06% 1.997 $21.141 Yukarı ×1
VGT VANGUARD WORLD FUND $237.802 0,06% 1.990
AJG Arthur J. Gallagher & Co. Common Stock $229.570 0,06% 1.000 $12.990
LRCX Lam Research Corporation - Common Stock $227.635 0,06% 525 Yukarı ×1
RSPH Invesco Exchange-Traded Fund Trust $227.103 0,06% 6.843 $20.662 Yukarı ×3
TOST Toast, Inc. Class A Common Stock $226.956 0,06% 8.158
USB U.S. Bancorp Common Stock $224.572 0,06% 3.686
LECO Lincoln Electric Holdings, Inc. - Common Shares $223.692 0,06% 840 $13.801
ABT Abbott Laboratories Common Stock $210.962 0,05% 2.325 $-31.251 Aşağı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $210.878 0,05% 1.344

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DFIV $36.107.097 9,28% ×6 arttı
DFUS $24.830.001 6,38% ×4 arttı
DFLV $18.624.558 4,79% ×4 arttı
DFAS $14.910.273 3,83% ×3 arttı
DFAE $9.486.503 2,44% ×4 arttı
DFIS $5.012.248 1,29% ×6 arttı
ITOT $647.454 0,17% ×3 arttı
PFE $247.029 0,06% ×6 arttı
RSPH $227.103 0,06% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
HUM $398.105 1.000 0,10%
PNC $281.429 1.143 0,07%
GE $256.379 686 0,07%
VGT $237.802 1.990 0,06%
LRCX $227.635 525 0,06%
TOST $226.956 8.158 0,06%
USB $224.572 3.686 0,06%
VT $210.878 1.344 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Azaltıldı -243 +$5.5M
DFUS Daha fazla aldı +211 +$3.4M
DFAS Daha fazla aldı +2K +$2.1M
DFLV Daha fazla aldı +9K +$2.1M
VOO Azaltıldı -94 +$2.0M
DFAI Azaltıldı -2K +$1.8M
DFAE Daha fazla aldı +8K +$1.8M
VTI Azaltıldı -546 +$1.5M
NVDA Daha fazla aldı +95 +$1.2M
DFIV Daha fazla aldı +6K +$1.2M

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
SCHD 31 Aralık 2025 477.010 $13.022.377 21,1%
MUB 30 Haziran 2025 11.966 $1.266.003
SCMB 30 Haziran 2025 42.319 $1.083.773 -4,2%
TOST 31 Mart 2026 12.726 $451.900 12,4%
MELI 30 Haziran 2025 188 $365.763 -35,1%
VGT 31 Aralık 2025 487 $363.759
CRM 31 Mart 2026 1.249 $331.455 25,7%
LLY 31 Aralık 2025 381 $290.703 6,3%
ORCL 31 Aralık 2025 1.011 $284.466 -27,0%
NFLX 30 Haziran 2026 2.695 $259.124 -6,1%
HUM 31 Mart 2026 1.000 $257.015 124,0%
SOFI 31 Aralık 2025 9.413 $248.691 -39,8%
GE 31 Aralık 2025 805 $242.450 0,5%
BSCP 31 Aralık 2025 11.318 $234.169 Artık takip edilmiyor
AXON 31 Mart 2026 409 $232.283 -2,7%
VT 31 Mart 2026 1.629 $229.763
WSO 30 Haziran 2025 452 $222.771 -32,6%
NVDL 30 Haziran 2026 3.013 $218.653
KMB 30 Haziran 2025 1.475 $214.200 -26,8%
BRO 31 Aralık 2025 2.279 $213.715 -24,8%
AXP 30 Eylül 2025 660 $210.527 -8,8%
BR 31 Mart 2026 925 $207.387 -3,4%
USB 31 Mart 2026 3.805 $204.991 10,6%
RH 31 Aralık 2025 1.000 $203.160 -32,8%
BSCQ 31 Aralık 2025 10.379 $203.013
CL 30 Haziran 2025 2.100 $201.600 -7,3%
ICU 31 Mart 2026 75.000 $18.000 26,1%