Sektör dağılımı

04
Industrials 8,4%
Financials 5,3%
Communication Services 4,2%
Technology 3,9%
Consumer Discretionary 2,7%
Consumer products 2,5%
Retail 2,0%
Healthcare 2,0%
Energy 1,0%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 68,0%

Tam portföy 73 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MTBA Simplify Exchange Traded Funds $44.273.604 9,90% 902.254 $853.906 Yukarı ×6
DFAC Dimensional ETF Trust $40.652.311 9,09% 916.418 $5.430.105 Yukarı ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $35.680.395 7,97% 813.692 $5.931.050 Yukarı ×1
VSLU ETF Opportunities Trust $34.595.239 7,73% 748.065 $4.531.424 Yukarı ×6
DFAT Dimensional ETF Trust $30.172.905 6,74% 431.658 $3.287.615 Yukarı ×1
TLH iShares Trust $27.597.354 6,17% 275.011 $298.507 Yukarı ×4
FBND Fidelity Merrimack Street Trust $20.964.340 4,69% 460.856 $780.090 Yukarı ×6
DFIC Dimensional ETF Trust $16.143.402 3,61% 433.264 $768.523 Yukarı ×3
DFEM Dimensional ETF Trust $11.993.091 2,68% 295.106 $583.421 Aşağı ×6
AVDE AMERICAN CENTURY ETF TRUST $10.229.189 2,29% 114.677 $1.154.023 Yukarı ×2
FRDM EA Series Trust $9.142.667 2,04% 125.414 $-213.047 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $8.949.496 2,00% 25.329 $1.567.153 Aşağı ×1
SGOV iShares Trust $7.863.737 1,76% 78.114 $1.136.025 Yukarı ×2
APH Amphenol Corporation Common Stock $7.770.952 1,74% 44.073 $2.040.600 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $7.534.623 1,68% 15.058 $380.406 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.904.071 1,54% 19.319 $1.226.522 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $6.748.527 1,51% 16.045 $762.608 Aşağı ×1
V Visa Inc. $5.135.372 1,15% 14.968 $715.112 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $5.053.214 1,13% 13.547 $46.099 Yukarı ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5.001.620 1,12% 18.552 $31.409 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $4.840.209 1,08% 20.308 $685.222 Yukarı ×2
CVCO Cavco Industries, Inc. - Common Stock $4.784.792 1,07% 7.788 $1.065.444 Yukarı ×1
CSL Carlisle Companies Incorporated Common Stock $4.757.104 1,06% 13.114 $374.338 Aşağı ×2
SYK Stryker Corporation Common Stock $4.731.101 1,06% 15.027 $-249.667 Aşağı ×1
DHI D.R. Horton, Inc. Common Stock $4.415.677 0,99% 27.110 $691.526 Aşağı ×4
MKL Markel Group Inc. Common Stock $4.327.871 0,97% 2.216 $92.034 Yukarı ×1
PCAR PACCAR Inc. - Common Stock $4.302.699 0,96% 35.820 $131.070 Aşağı ×6
GD General Dynamics Corporation Common Stock $4.245.812 0,95% 11.986 $-237.525 Aşağı ×4
TPL Texas Pacific Land Corporation Common Stock $4.216.224 0,94% 9.634 $-289.249 Yukarı ×3
CAVA CAVA Group, Inc. Common Stock $4.034.893 0,90% 51.413 $-338.561 Aşağı ×1
NXPI NXP Semiconductors N.V. - Common Stock $3.959.432 0,88% 14.089 $889.597 Aşağı ×1
UFPI UFP Industries, Inc. - Common Stock $3.706.367 0,83% 40.846 $210.965 Yukarı ×2
CMI Cummins Inc. Common Stock $3.631.666 0,81% 5.092 $772.089 Aşağı ×6
UBER Uber Technologies, Inc. Common Stock $3.571.199 0,80% 49.490 $18.504 Yukarı ×2
A Agilent Technologies, Inc. Common Stock $3.528.231 0,79% 26.562 $578.998 Yukarı ×1
FFIN First Financial Bankshares, Inc. - Common Stock $3.295.858 0,74% 95.256 $482.087 Aşağı ×3
LOW Lowe's Companies, Inc. Common Stock $3.228.856 0,72% 14.644 $-266.671 Aşağı ×6
SFBS ServisFirst Bancshares, Inc. Common Stock $3.030.959 0,68% 34.939 $631.865 Yukarı ×1
EMTL SSGA Active Trust $2.903.681 0,65% 67.996 $72.435 Yukarı ×6
NOW ServiceNow, Inc. Common Stock $2.860.158 0,64% 28.809 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $2.834.329 0,63% 15.069 $460.215 Aşağı ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.822.797 0,63% 22.684 $-171.977 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $2.418.377 0,54% 4.293 $-494.430 Aşağı ×1
NVR NVR, Inc. Common Stock $1.866.872 0,42% 274 $-604.315 Aşağı ×2
INTU Intuit Inc. - Common Stock $1.807.164 0,40% 6.924 $-1.314.620 Aşağı ×1
IJK iShares Trust $1.460.055 0,33% 12.426 $198.582 Aşağı ×6
USFR WisdomTree Trust $1.175.119 0,26% 23.339 $-225.592 Aşağı ×2
IJH iShares Trust $1.130.754 0,25% 14.664 $-908.652 Aşağı ×4
VOO VANGUARD INDEX FUNDS $940.930 0,21% 1.370 $109.737 Aşağı ×2
WMT Walmart Inc. - Common Stock $892.870 0,20% 7.883 $-86.875
AAPL Apple Inc. - Common Stock $702.648 0,16% 2.428 $70.203 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $652.988 0,15% 1.250 $74.000
CSCO Cisco Systems, Inc. - Common Stock $617.135 0,14% 5.254 $221.038 Yukarı ×4
RAVE Rave Restaurant Group, Inc. - Common Stock $597.756 0,13% 182.800 $113.336
IHI iShares Trust $562.286 0,13% 11.380 $-44.837
VEA VANGUARD TAX-MANAGED FUNDS $531.383 0,12% 7.458 $53.474
AFL AFLAC Incorporated Common Stock $514.142 0,11% 4.385 $33.063
JNJ Johnson & Johnson Common Stock $499.813 0,11% 1.968 $26.088 Yukarı ×2
IVV iShares Trust $489.026 0,11% 653 $62.479
VRSK Verisk Analytics, Inc. - Common Stock $386.888 0,09% 2.155 $-22.024
NVDA NVIDIA Corporation - Common Stock $379.528 0,08% 1.897 $46.401 Aşağı ×1
CTA Simplify Exchange Traded Funds $378.439 0,08% 14.589 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $329.653 0,07% 4.056 $2.009 Aşağı ×1
IWD iShares Trust $328.978 0,07% 1.357 $30.481 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $313.499 0,07% 2.293 $-75.532
BSV VANGUARD BOND INDEX FUNDS $296.214 0,07% 3.802 $19.269 Yukarı ×2
YUM Yum! Brands, Inc. $283.912 0,06% 1.776 $10.889 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $247.245 0,06% 7.427
EFG iShares Trust $246.725 0,06% 1.983 $18.750 Aşağı ×3
BKLC BNY Mellon ETF Trust $237.024 0,05% 1.653
MCD McDonald's Corporation Common Stock $236.609 0,05% 875 $-29.428 Yukarı ×2
IUSV iShares Core S&P U.S. Value ETF $235.501 0,05% 2.138 $16.890
QQQ Invesco QQQ Trust, Series 1 $212.047 0,05% 288 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
MTBA $44.273.604 9,90% ×6 arttı
VSLU $34.595.239 7,73% ×6 arttı
TLH $27.597.354 6,17% ×4 arttı
FBND $20.964.340 4,69% ×6 arttı
DFIC $16.143.402 3,61% ×3 arttı
TPL $4.216.224 0,94% ×3 arttı
EMTL $2.903.681 0,65% ×6 arttı
ACN $2.822.797 0,63% ×5 arttı
CSCO $617.135 0,14% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NOW $2.860.158 28.809 0,64%
CTA $378.439 14.589 0,08%
IBIT $247.245 7.427 0,06%
BKLC $237.024 1.653 0,05%
QQQ $212.047 288 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
TMSL Daha fazla aldı +2K +$5.9M
DFAC Daha fazla aldı +10K +$5.4M
VSLU Daha fazla aldı +29K +$4.5M
DFAT Daha fazla aldı +1K +$3.3M
APH Azaltıldı -1K +$2.0M
GOOG Azaltıldı -406 +$1.6M
INTU Azaltıldı -296 -$1.3M
GOOGL Azaltıldı -425 +$1.2M
AVDE Daha fazla aldı +8K +$1.2M
SGOV Daha fazla aldı +11K +$1.1M

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
IEI 30 Haziran 2025 143.492 $16.951.428
SHY 30 Haziran 2025 130.195 $10.771.033
GNRC 31 Aralık 2025 26.138 $4.375.502 59,0%
CASY 30 Haziran 2025 8.926 $3.874.242 21,1%
CFR 31 Aralık 2025 26.029 $3.299.697 22,4%
PYPL 31 Aralık 2025 43.485 $2.916.105 -9,6%
AMD 30 Haziran 2026 14.062 $2.860.633 9,1%
RMD 31 Mart 2026 11.830 $2.849.493 -2,5%
OZK 30 Haziran 2025 59.833 $2.599.744 -0,8%
SFBS 30 Haziran 2025 30.526 $2.521.448 3,6%
KRE 30 Eylül 2025 31.227 $1.854.572
VTEB 31 Mart 2026 16.168 $813.089
PEP 30 Haziran 2025 4.218 $632.447 -4,7%
REI 31 Mart 2026 500.000 $435.000 Artık takip edilmiyor
IBIT 31 Aralık 2025 6.487 $421.655
BTCO 30 Haziran 2026 6.210 $418.989
PG 30 Haziran 2025 2.183 $372.032 -9,0%
SMMU 31 Aralık 2025 5.540 $280.158
TBLL 30 Haziran 2025 2.278 $240.409
VTI 30 Haziran 2026 749 $240.287
VIG 30 Haziran 2026 1.088 $233.986
HD 30 Haziran 2026 680 $223.646 -19,8%
EPD 30 Eylül 2025 7.125 $220.947 15,7%
BKLC 31 Mart 2026 1.653 $216.213
IBM 30 Eylül 2025 683 $201.335 -21,1%