Sektör dağılımı

04
Technology 8,3%
Communication Services 5,4%
Health Care 3,3%
Retail 2,4%
Financials 1,0%
Industrials 0,9%
Consumer Discretionary 0,2%
Consumer Staples 0,2%
Utilities 0,1%
Energy 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 77,9%

Tam portföy 123 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $110.511.443 41,17% 147.986 $16.311.879 Yukarı ×3
DFUS Dimensional ETF Trust $14.178.516 5,28% 173.035 $10.904.726 Yukarı ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $8.875.524 3,31% 215.949 $1.913.676 Yukarı ×4
AAPL Apple Inc. - Common Stock $8.274.954 3,08% 28.597 $1.442.319 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $8.071.048 3,01% 254.527 $6.564.347 Yukarı ×2
TOTL SSGA Active Trust $6.793.458 2,53% 172.117 $25.816 Yukarı ×6
DFSV Dimensional ETF Trust $5.902.988 2,20% 152.178 $1.426.029 Yukarı ×5
GOOG Alphabet Inc. - Class C Capital Stock $5.321.585 1,98% 15.061 $1.020.056 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $4.881.442 1,82% 20.481 $708.544 Yukarı ×3
DFAU Dimensional ETF Trust $3.887.517 1,45% 75.208 $2.472.149 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.509.631 1,31% 8.444 $1.132.425 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3.397.105 1,27% 42.985 $-410.471 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.119.647 1,16% 15.591 $963.341 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $2.991.056 1,11% 8.370 $637.603 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $2.774.580 1,03% 7.438 $370.276 Yukarı ×6
SPYD SPDR SERIES TRUST $2.765.413 1,03% 57.963 $664.555 Yukarı ×3
SGOV iShares Trust $2.721.547 1,01% 27.034 $2.083.483 Yukarı ×1
INTC Intel Corporation - Common Stock $2.423.837 0,90% 17.359 $1.491.462 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.242.218 0,84% 3.981 $222.842 Yukarı ×5
ABBV AbbVie Inc. Common Stock $2.187.739 0,81% 8.694 $296.897
VTI VANGUARD INDEX FUNDS $1.923.009 0,72% 5.197 $571.761 Yukarı ×4
XLV SELECT SECTOR SPDR TRUST $1.887.803 0,70% 11.898 $269.952 Yukarı ×5
BA Boeing Company (The) Common Stock $1.848.437 0,69% 8.539 $68.910 Aşağı ×1
INDA iShares Trust $1.839.975 0,69% 37.254 $82.445 Aşağı ×4
XLK SELECT SECTOR SPDR TRUST $1.810.718 0,67% 9.504 $601.328 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.764.468 0,66% 2.569 $304.597 Yukarı ×1
DFAI Dimensional ETF Trust $1.761.118 0,66% 42.694 $1.078.215 Yukarı ×1
DUSB Dimensional ETF Trust $1.680.087 0,63% 33.086 Yukarı ×1
XLP XLP $1.580.962 0,59% 19.032 $143.714 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $1.550.625 0,58% 16.110 $-3.925 Aşağı ×6
TLT iShares 20+ Year Treasury Bond ETF $1.346.682 0,50% 15.583 $-4.735.884 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $1.201.250 0,45% 1.284 $-49.383 Yukarı ×3
XLY XLY $1.184.528 0,44% 10.100 $181.912 Yukarı ×1
VB VANGUARD INDEX FUNDS $1.095.997 0,41% 3.616 $149.324 Yukarı ×3
AGG iShares Trust $1.045.229 0,39% 10.560 $-54.881 Aşağı ×2
VYM VANGUARD WHITEHALL FUNDS $1.043.918 0,39% 6.606 $125.698 Yukarı ×1
IYY iShares Trust $1.002.540 0,37% 5.500 $131.065
PFF iShares Preferred and Income Securities ETF $979.494 0,36% 32.125 $26.870 Yukarı ×1
ITA iShares Trust $969.680 0,36% 4.000 $94.680
VBIL Vanguard 0-3 Month Treasury Bill ETF $929.673 0,35% 12.284 Yukarı ×1
VPU VANGUARD WORLD FUND $919.931 0,34% 4.700 $-11.327
AJG Arthur J. Gallagher & Co. Common Stock $898.996 0,33% 3.916 $-159.214 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $882.500 0,33% 16.461 $69.796
IYH iShares Trust $871.130 0,32% 13.000 $69.810
MTUM iShares Trust $836.197 0,31% 2.439 $238.838 Aşağı ×6
IHI iShares Trust $790.560 0,29% 16.000 $-63.040
NFLX Netflix, Inc. - Common Stock $735.920 0,27% 10.307 $-93.181 Yukarı ×3
PFE Pfizer, Inc. Common Stock $714.328 0,27% 29.665 $-105.942 Yukarı ×1
XLU XLU $701.954 0,26% 15.482 $2.590 Yukarı ×1
VDC VANGUARD WORLD FUND $689.999 0,26% 3.060 $13.983 Yukarı ×1
IWM iShares Trust $679.980 0,25% 2.263 $22.274 Aşağı ×1
BALI iShares U.S. Large Cap Premium Income Active ETF $674.668 0,25% 19.943 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $673.025 0,25% 1.345 $54.857 Yukarı ×1
JNJ Johnson & Johnson Common Stock $663.370 0,25% 2.612 $44.448 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $643.457 0,24% 5.515 $-268.891 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $630.697 0,23% 14.896 $-117.082
DFAE Dimensional ETF Trust $577.964 0,22% 14.374 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $573.778 0,21% 567 $93.825
LRCX Lam Research Corporation - Common Stock $547.830 0,20% 1.264 $280.064 Yukarı ×1
DFCA Dimensional ETF Trust $521.585 0,19% 10.394 $26.076 Yukarı ×1
CALI iShares Short-Term California Muni Active ETF $517.961 0,19% 10.250 $19.208 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $502.487 0,19% 865 Yukarı ×1
VCR VANGUARD WORLD FUND $495.763 0,18% 1.250 $64.927 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $494.412 0,18% 3.963 $40.181 Aşağı ×1
IWB iShares Trust $491.400 0,18% 1.200 $63.528
TSM Taiwan Semiconductor Manufacturing Company Ltd. $486.341 0,18% 1.018 $157.392 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $483.815 0,18% 657 $94.218 Aşağı ×1
IYW iShares Trust $479.237 0,18% 1.900 $134.539
VGT VANGUARD WORLD FUND $478.080 0,18% 4.000 $129.220 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $476.413 0,18% 4.056 $160.821 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $466.025 0,17% 1.108 $180.149 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $464.877 0,17% 1.231 $161.979 Yukarı ×3
T AT&T Inc. $434.883 0,16% 21.009 $-173.813 Yukarı ×1
BB BlackBerry Limited Common Stock $422.194 0,16% 33.375 $318.190 Yukarı ×6
IWR iShares Trust $419.216 0,16% 3.800 $49.742
ISRG Intuitive Surgical, Inc. - Common Stock $408.815 0,15% 1.028 $-65.083
RSP Invesco Exchange-Traded Fund Trust $390.858 0,15% 1.837 $47.897 Yukarı ×2
PPA Invesco Exchange-Traded Fund Trust $388.630 0,14% 2.200 $24.090
UGI UGI Corporation Common Stock $385.523 0,14% 11.162 $-24.265 Aşağı ×1
CVX Chevron Corporation Common Stock $377.270 0,14% 2.276 $-91.772 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $376.101 0,14% 353 $125.887
HD Home Depot, Inc. (The) Common Stock $361.132 0,13% 1.024 $21.400 Aşağı ×1
XSW SPDR SERIES TRUST $360.796 0,13% 2.100 $90.445 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $352.621 0,13% 4.526 $34.668 Yukarı ×1
DFAX Dimensional ETF Trust $345.038 0,13% 9.366 $29.151 Yukarı ×1
V Visa Inc. $338.064 0,13% 985 $47.809 Yukarı ×3
DFNM Dimensional ETF Trust $336.465 0,13% 6.961 Yukarı ×1
IYJ iShares Trust $333.300 0,12% 2.000 $38.220
ORCL Oracle Corporation Common Stock $331.496 0,12% 2.262 $-41.181 Aşağı ×1
MO Altria Group, Inc. $329.675 0,12% 4.582 $27.309
IHE iShares Trust $326.733 0,12% 3.300 $40.689
MRK Merck & Company, Inc. Common Stock (new) $326.005 0,12% 2.537 $107.679 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $325.785 0,12% 1.763
BDX Becton, Dickinson and Company Common Stock $322.350 0,12% 2.130 $-28.179 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $317.763 0,12% 2.783 $-10.340 Yukarı ×1
IBM International Business Machines Corporation Common Stock $305.394 0,11% 1.086 $42.158
CRM Salesforce, Inc. Common Stock $301.355 0,11% 1.924 $-61.648 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $295.967 0,11% 1.251 $37.895 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $290.465 0,11% 301 Yukarı ×1
U Unity Software Inc. Common Stock $285.800 0,11% 10.000 $66.400

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPY $110.511.443 41,17% ×3 arttı
TCAF $8.875.524 3,31% ×4 arttı
AAPL $8.274.954 3,08% ×3 arttı
TOTL $6.793.458 2,53% ×6 arttı
DFSV $5.902.988 2,20% ×5 arttı
GOOG $5.321.585 1,98% ×3 arttı
AMZN $4.881.442 1,82% ×3 arttı
NVDA $3.119.647 1,16% ×4 arttı
GOOGL $2.991.056 1,11% ×3 arttı
MSFT $2.774.580 1,03% ×6 arttı
SPYD $2.765.413 1,03% ×3 arttı
META $2.242.218 0,84% ×5 arttı
VTI $1.923.009 0,72% ×4 arttı
XLV $1.887.803 0,70% ×5 arttı
COST $1.201.250 0,45% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DUSB $1.680.087 33.086 0,63%
VBIL $929.673 12.284 0,35%
BALI $674.668 19.943 0,25%
DFAE $577.964 14.374 0,22%
AMD $502.487 865 0,19%
DFNM $336.465 6.961 0,13%
QCOM $325.785 1.763 0,12%
STX $290.465 301 0,11%
DFAR $274.565 10.496 0,10%
FDN $251.484 950 0,09%
PANW $238.714 700 0,09%
AMAT $232.806 322 0,09%
LLY $232.689 194 0,09%
IVV $227.942 304 0,08%
QUAL $227.768 1.038 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +3K +$16.3M
DFUS Daha fazla aldı +127K +$10.9M
TLT Azaltıldı -55K -$4.7M
DFAU Daha fazla aldı +44K +$2.5M
SGOV Daha fazla aldı +21K +$2.1M
TCAF Daha fazla aldı +20K +$1.9M
INTC Azaltıldı -4K +$1.5M
AAPL Daha fazla aldı +2K +$1.4M
DFSV Daha fazla aldı +24K +$1.4M
UNH Azaltıldı -341 +$1.1M

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
BABA 30 Haziran 2026 24.038 $3.015.807 10,3%
LEG 30 Haziran 2026 204.213 $2.017.624 Artık takip edilmiyor
NET 30 Haziran 2025 5.516 $621.598 78,3%
MMM 30 Eylül 2025 2.641 $402.018 4,3%
ADBE 31 Mart 2026 1.125 $393.739 -2,2%
BDX 30 Haziran 2025 1.290 $295.487 30,6%
QCOM 31 Mart 2026 1.550 $265.128 43,6%
XOM 30 Haziran 2026 1.246 $211.396 20,0%
IHF 30 Haziran 2025 4.000 $211.200 13,2%
XLB 30 Eylül 2025 2.398 $210.580 Artık takip edilmiyor
ZS 31 Aralık 2025 690 $206.765 -12,6%
PEP 30 Haziran 2026 1.317 $204.517 -7,0%
ABT 31 Aralık 2025 1.520 $203.589 -22,2%
ELV 31 Mart 2026 576 $201.878 32,0%
BMY 30 Haziran 2025 3.300 $201.267 32,1%
SHY 31 Mart 2026 2.418 $200.259