Sektör dağılımı

04
Consumer products 0,4%
Technology 0,3%
Industrials 0,2%
Communication Services 0,1%
Retail 0,1%
Financials 0,1%
Healthcare 0,1%
Energy 0,0%
Materials 0,0%
Consumer Staples 0,0%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 98,6%

Tam portföy 160 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BSV VANGUARD BOND INDEX FUNDS $578.111.460 12,07% 7.420.247 $12.149.090 Yukarı ×6
DFCF Dimensional ETF Trust $568.870.314 11,88% 13.477.146 $17.360.772 Yukarı ×6
IVV iShares Trust $502.510.701 10,49% 671.007 $47.986.809 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $424.660.548 8,87% 1.147.607 $46.659.805 Aşağı ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF $334.854.246 6,99% 1.093.223 $50.233.762 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $331.107.556 6,91% 2.653.956 $13.845.152 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $227.207.463 4,74% 3.188.877 $5.799.276 Aşağı ×6
VUG Vanguard Morningstar Growth ETF $210.621.288 4,40% 2.445.104 $25.819.558 Yukarı ×2
DFEM Dimensional ETF Trust $201.741.428 4,21% 4.964.110 $19.094.134 Aşağı ×1
DFNM Dimensional ETF Trust $155.238.445 3,24% 3.211.719 $6.860.873 Yukarı ×4
DFLV Dimensional ETF Trust $132.184.206 2,76% 3.343.050 $4.138.382 Aşağı ×1
VV Vanguard Morningstar Large-Cap ETF $116.902.996 2,44% 339.923 $11.621.084 Aşağı ×1
DFUV Dimensional ETF Trust $104.641.222 2,19% 1.902.222 $10.477.549 Aşağı ×4
IEFA iShares Core MSCI EAFE ETF $103.432.114 2,16% 1.070.948 $578.872 Aşağı ×6
DFAT Dimensional ETF Trust $102.345.697 2,14% 1.464.173 $9.846.617 Aşağı ×4
SCHF SCHWAB STRATEGIC TRUST $87.827.810 1,83% 3.170.679 $7.348.724 Aşağı ×6
DFIC Dimensional ETF Trust $61.089.975 1,28% 1.639.559 $-8.519.091 Aşağı ×4
SUB iShares Short-Term National Muni Bond ETF $49.045.892 1,02% 460.655 $1.252.466 Yukarı ×4
IWP iShares Russell Midcap Growth ETF $46.958.199 0,98% 320.731 $3.869.240 Aşağı ×1
ITOT iShares Trust $46.522.636 0,97% 283.208 $851.353 Aşağı ×6
DFSV Dimensional ETF Trust $46.311.884 0,97% 1.193.913 $-693.625 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $41.212.717 0,86% 427.119 $4.510.755 Aşağı ×4
SCHB SCHWAB STRATEGIC TRUST $30.977.412 0,65% 1.069.662 $3.428.884 Aşağı ×6
IWV iShares Russell 3000 Fund $24.548.437 0,51% 57.571 $3.004.744 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $18.891.284 0,39% 128.828 $136.246 Aşağı ×2
SCHX SCHWAB STRATEGIC TRUST $18.263.470 0,38% 620.573 $-3.415.200 Aşağı ×1
DFAX Dimensional ETF Trust $13.493.182 0,28% 366.264 $828.005 Aşağı ×2
AAEQ Alpha Architect US Equity 2 ETF $12.368.198 0,26% 232.542 $1.516.961 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $10.858.544 0,23% 87.449 $1.275.010 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $10.386.477 0,22% 306.929 $1.032.470 Aşağı ×1
DCOR Dimensional ETF Trust $10.157.144 0,21% 123.898 $1.265.586 Yukarı ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $8.680.601 0,18% 172.268 $-52.743 Aşağı ×3
SPY SPY $7.909.041 0,17% 10.591 $251.960 Aşağı ×2
AAPL Apple Inc. - Common Stock $7.062.016 0,15% 24.406 $1.478.896 Yukarı ×1
BND Vanguard Total Bond Market ETF $6.537.130 0,14% 89.050 $305.744 Yukarı ×6
VOO Vanguard S&P 500 ETF $6.142.200 0,13% 8.943 $881.272 Yukarı ×4
VBR Vanguard Morningstar Small-Cap Value ETF $5.108.397 0,11% 21.023 $161.425 Aşağı ×3
VGSH Vanguard Short-Term Treasury ETF $4.398.837 0,09% 75.581 $-99.889 Aşağı ×1
VGT Vanguard Information Tech ETF $4.115.313 0,09% 34.432 $1.110.233 Yukarı ×1
IVW iShares S&P 500 Growth ETF $3.874.645 0,08% 28.173 $717.961 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $3.643.060 0,08% 61.033 $139.932 Aşağı ×3
VNQ Vanguard Real Estate ETF $3.536.377 0,07% 36.673 $281.778 Aşağı ×1
DFSU Dimensional ETF Trust $3.504.338 0,07% 75.152 $-291.430 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.023.203 0,06% 8.460 $590.158 Aşağı ×3
IVE iShares Trust $3.016.095 0,06% 13.283 $136.379 Aşağı ×2
EMR Emerson Electric Company Common Stock $3.000.885 0,06% 20.963 $254.284
VXUS Vanguard Total International Stock ETF $2.920.533 0,06% 34.162 $235.973 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.870.778 0,06% 7.696 $176.557 Yukarı ×2
VEU Vanguard FTSE All World Ex US ETF $2.688.878 0,06% 32.106 $242.270 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $2.674.382 0,06% 13.366 $550.776 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.606.572 0,05% 10.936 $395.294 Yukarı ×1
DFSI Dimensional ETF Trust $2.530.381 0,05% 56.106 $-186.077 Aşağı ×5
IWB iShares Russell 1000 ETF $2.398.851 0,05% 5.858 $310.123
IVOO Vanguard S&P Mid-Cap 400 ETF $2.373.280 0,05% 18.200 $292.656
VTEB Vanguard Tax-Exempt Bond ETF $2.305.892 0,05% 45.589 $20.745 Aşağı ×1
EEM iShares, Inc. $2.034.653 0,04% 29.742 $345.602
DFUS Dimensional ETF Trust $1.918.052 0,04% 23.408 $258.191
QYLD Global X NASDAQ 100 Covered Call ETF $1.820.608 0,04% 98.785 $126.445
VO Vanguard Morningstar Mid-Cap ETF $1.594.883 0,03% 19.795 $65.900 Yukarı ×1
GE GE Aerospace Common Stock $1.506.801 0,03% 4.032 $746.581 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.497.700 0,03% 2 $61.420
VBK Vanguard Morningstar Small-Cap Growth ETF $1.483.595 0,03% 4.057 $255.896 Aşağı ×2
VTV Vanguard Morningstar Value ETF $1.451.850 0,03% 6.662 $-498.533 Aşağı ×1
DFSE Dimensional ETF Trust $1.448.251 0,03% 29.629 $93.636 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.441.586 0,03% 4.080 $309.063 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 46090e103) $1.406.961 0,03% 1.911 $302.473 Aşağı ×2
AVUS AMERICAN CENTURY ETF TRUST $1.274.908 0,03% 9.954 $224.146 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.193.559 0,02% 3.160 $227.269 Yukarı ×2
AVIG AMERICAN CENTURY ETF TRUST $1.188.260 0,02% 28.695 $-552.986 Aşağı ×2
AVLV AMERICAN CENTURY ETF TRUST $1.185.823 0,02% 13.001 $-1.810.310 Aşağı ×4
EAGG iShares Trust $1.151.447 0,02% 24.287 $-109.524 Aşağı ×1
IWS iShares Russell Mid-Cap Value ETF $1.146.255 0,02% 6.964 $-14.762 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $1.145.165 0,02% 3.499 $155.022 Yukarı ×1
MUB iShares Trust $1.118.798 0,02% 10.396 $2.355 Aşağı ×2
CINF Cincinnati Financial Corporation - Common Stock $1.118.616 0,02% 6.042 $475.527 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $1.114.171 0,02% 5.237 $109.182
IJK iShares Trust $1.032.520 0,02% 8.787 $133.813 Aşağı ×1
EFA iShares Trust $979.381 0,02% 9.428 $56.840 Aşağı ×6
IJR iShares Trust $962.680 0,02% 6.491 $182.753 Yukarı ×2
SCZ iShares MSCI EAFE Small-Cap ETF $934.355 0,02% 11.357 $-34.728 Aşağı ×1
AVDE AMERICAN CENTURY ETF TRUST $931.694 0,02% 10.445 $-446.979 Aşağı ×3
IMCG iShares Trust $899.543 0,02% 9.151 $42.677 Aşağı ×1
IJH iShares Trust $881.676 0,02% 11.434 $134.186 Yukarı ×2
GEV GE Vernova Inc. Common Stock $861.733 0,02% 733 $171.269 Aşağı ×1
JNJ Johnson & Johnson Common Stock $856.305 0,02% 3.372 $88.519 Yukarı ×2
VONG Vanguard Russell 1000 Growth ETF $839.328 0,02% 6.567 $68.950 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $821.767 0,02% 2.711 $142.862 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $815.217 0,02% 1.707 $267.738 Yukarı ×3
KMI Kinder Morgan, Inc. Common Stock $806.124 0,02% 25.215 $-35.714 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $804.621 0,02% 1.144 $99.048
ESGV VANGUARD WORLD FUND $739.222 0,02% 5.590 $-57.670 Aşağı ×1
LLY Eli Lilly and Company Common Stock $737.649 0,02% 615 $184.867 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $694.537 0,01% 1.233 $331.807 Yukarı ×1
VSGX Vanguard ESG International Stock ETF $678.070 0,01% 8.235 $87.373
XOM Exxon Mobil Corporation Common Stock $676.641 0,01% 4.949 $-113.217 Yukarı ×2
GSLC Goldman Sachs ETF Trust $666.315 0,01% 4.696 $78.705
V Visa Inc. $665.939 0,01% 1.941 $101.052 Yukarı ×1
NUE Nucor Corporation Common Stock $646.866 0,01% 2.904 $156.138 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $635.317 0,01% 1.801 $45.288 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $579.056 0,01% 619 $-42.716 Aşağı ×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
BSV $578.111.460 12,07% ×6 arttı
DFCF $568.870.314 11,88% ×6 arttı
DFNM $155.238.445 3,24% ×4 arttı
SUB $49.045.892 1,02% ×4 arttı
DCOR $10.157.144 0,21% ×6 arttı
BND $6.537.130 0,14% ×6 arttı
VOO $6.142.200 0,13% ×4 arttı
TSM $815.217 0,02% ×3 arttı
CSCO $556.884 0,01% ×4 arttı
BAC $287.777 0,01% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMD $384.562 662 0,01%
AMAT $353.547 489 0,01%
GS $326.673 323 0,01%
INTC $301.601 2.160 0,01%
DGRW $255.019 2.667 0,01%
MGK $229.973 2.616 0,00%
VOOG $227.535 2.754 0,00%
ELV $227.397 588 0,00%
SPTM $224.433 2.472 0,00%
PANW $222.686 653 0,00%
LIN $219.512 423 0,00%
UNP $214.923 790 0,00%
PJUL $210.957 4.322 0,00%
RFG $210.771 3.266 0,00%
VT $207.912 1.325 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOT Azaltıldı -13K +$50.2M
IVV Azaltıldı -25K +$48.0M
VTI Azaltıldı -31K +$46.7M
VUG Daha fazla aldı +2.0M +$25.8M
DFEM Azaltıldı -322K +$19.1M
DFCF Daha fazla aldı +414K +$17.4M
AVUV Azaltıldı -218K +$13.8M
BSV Daha fazla aldı +202K +$12.1M
VV Azaltıldı -12K +$11.6M
DFUV Azaltıldı -41K +$10.5M

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
MLI 30 Eylül 2025 12.698 $1.009.110 -37,7%
ORLY 30 Eylül 2025 7.239 $652.451 -22,2%
ACN 31 Mart 2026 1.601 $429.548 -1,6%
NVO 30 Haziran 2025 5.954 $413.420 -45,6%
SPYV 30 Haziran 2026 6.940 $392.663 1,6%
USO 30 Haziran 2026 3.025 $384.931 35,3%
ETHE 30 Haziran 2026 20.000 $341.400 70,3%
ABT 31 Aralık 2025 2.226 $298.150 -20,1%
APP 31 Aralık 2025 391 $280.949 -58,2%
INTU 31 Mart 2026 409 $270.930 -34,2%
VYM 31 Aralık 2025 1.872 $263.858
AJG 30 Haziran 2025 760 $262.382 -29,0%
MA 31 Aralık 2025 433 $246.295 -1,1%
UNH 30 Eylül 2025 748 $233.354 9,6%
DUK 30 Eylül 2025 1.956 $230.808 -8,0%
NFLX 30 Haziran 2026 2.349 $225.856 -5,5%
DIS 31 Mart 2026 1.926 $219.121 7,5%
MGK 31 Mart 2026 529 $218.355 27,1%
NLR 30 Haziran 2026 1.617 $215.368 -8,8%
PEP 30 Haziran 2026 1.385 $215.077 -7,2%
SYK 31 Aralık 2025 576 $212.930 -18,8%
PM 30 Eylül 2025 1.165 $212.181 16,8%
ORCL 31 Mart 2026 1.084 $211.282 -3,1%
PEP 30 Haziran 2025 1.402 $210.216 -4,8%
ETHE 30 Haziran 2025 13.802 $210.066 4,2%
FBND 30 Haziran 2025 4.540 $207.251
PGR 30 Haziran 2025 727 $205.748 -20,3%
SPTM 31 Mart 2026 2.491 $205.508 18,4%
VOOG 31 Mart 2026 459 $204.067 28,5%
ELV 31 Mart 2026 574 $201.216 34,8%
CAPT 31 Aralık 2025 29.243 $27.442 Artık takip edilmiyor
CAPTW 31 Aralık 2025 109.172 $4.367 Artık takip edilmiyor
XRAY 31 Aralık 2025 110.000 $0 -25,1%