Sektör dağılımı

04
Technology 13,5%
Financials 2,2%
Industrials 2,0%
Communication Services 1,9%
Healthcare 1,4%
Retail 0,8%
Energy 0,4%
Consumer Discretionary 0,3%
Utilities 0,3%
Consumer products 0,2%
Consumer Staples 0,2%
Real Estate 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 76,6%

Tam portföy 248 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $86.487.342 6,83% 115.487 $10.913.219 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $77.229.126 6,10% 178.222 $20.984.748 Aşağı ×3
TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF $77.221.304 6,10% 3.248.687 $2.109.156 Yukarı ×6
IJR iShares Trust $74.947.892 5,92% 505.346 $12.046.177 Aşağı ×1
VIG Vanguard Div Appreciation ETF $60.794.171 4,80% 256.927 $6.759.594 Yukarı ×3
GII State Street SPDR S&P Global Infrastructure ETF $49.702.527 3,93% 656.485 $83.325 Yukarı ×3
VEA Vanguard FTSE Developed Markets ETF $47.912.436 3,78% 672.455 $-5.635.607 Aşağı ×5
AAPL Apple Inc. - Common Stock $44.320.260 3,50% 153.166 $5.207.671 Aşağı ×5
DFIV Dimensional ETF Trust $38.199.384 3,02% 707.134 $-115.064 Aşağı ×5
DFUV Dimensional ETF Trust $37.362.658 2,95% 679.197 $3.426.384 Aşağı ×4
VTV Vanguard Morningstar Value ETF $31.430.671 2,48% 144.223 $2.721.966 Aşağı ×4
VBR Vanguard Morningstar Small-Cap Value ETF $31.385.908 2,48% 129.165 $2.769.411 Aşağı ×4
AVUV AMERICAN CENTURY ETF TRUST $27.527.115 2,17% 220.640 $2.825.199 Aşağı ×1
DFLV Dimensional ETF Trust $27.157.451 2,15% 686.834 $2.276.094 Aşağı ×1
VT Vanguard Total World Stock Index ETF $26.658.912 2,11% 169.856 $3.229.693 Yukarı ×6
VV Vanguard Morningstar Large-Cap ETF $21.664.270 1,71% 62.994 $2.415.339 Aşağı ×4
IEFA iShares Core MSCI EAFE ETF $21.536.649 1,70% 222.992 $1.067.507 Aşağı ×4
SPY SPY $20.598.713 1,63% 27.583 $2.853.201 Yukarı ×2
AVDV AMERICAN CENTURY ETF TRUST $20.038.697 1,58% 194.456 $231.157 Aşağı ×2
VB Vanguard Morningstar Small-Cap ETF $17.867.371 1,41% 58.944 $1.996.711 Aşağı ×4
DIHP Dimensional ETF Trust $16.735.222 1,32% 490.409 $11.277.952 Yukarı ×1
ESML iShares Trust $15.517.075 1,23% 277.437 $2.203.807 Aşağı ×1
IJS iShares S&P SmallCap 600 Value ETF $14.870.101 1,17% 108.795 $1.828.401 Aşağı ×4
SCZ iShares MSCI EAFE Small-Cap ETF $14.073.610 1,11% 171.066 $345.907 Aşağı ×4
ESGD iShares ESG Aware MSCI EAFE ETF $13.583.587 1,07% 132.123 $1.051.800 Yukarı ×6
DFSU Dimensional ETF Trust $12.481.867 0,99% 267.678 $1.507.348 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $11.418.854 0,90% 69.767 $1.542.709 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $10.775.398 0,85% 21.534 $592.398 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $9.199.878 0,73% 332.125 $929.340 Aşağı ×5
META Meta Platforms, Inc. - Class A Common Stock $9.048.795 0,71% 16.064 $286.518 Yukarı ×2
DFGR Dimensional ETF Trust $8.237.005 0,65% 284.328 $1.075.943 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $7.874.882 0,62% 21.111 $240.721 Yukarı ×2
DFSE Dimensional ETF Trust $7.575.839 0,60% 154.990 $959.774 Aşağı ×2
DFAC Dimensional ETF Trust $7.554.623 0,60% 170.302 $1.172.152 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $7.489.619 0,59% 20.240 $1.494.572 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.944.925 0,55% 19.655 $1.520.274 Yukarı ×6
DFSI Dimensional ETF Trust $6.912.180 0,55% 153.263 $469.625 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $6.487.052 0,51% 17.172 $370.106 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $6.013.863 0,48% 30.055 $1.240.676 Yukarı ×1
RKLB Rocket Lab Corporation - Common Stock $5.969.701 0,47% 58.728 $2.199.152 Yukarı ×1
ICSH iShares Ultra Short Duration Bond Active ETF $5.755.984 0,45% 113.799 $346.943 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $5.540.441 0,44% 5.202 $1.440.009 Aşağı ×4
VOO Vanguard S&P 500 ETF $5.456.463 0,43% 7.944 $2.126.203 Yukarı ×3
EFV iShares Trust $5.286.168 0,42% 69.055 $-33.359 Aşağı ×4
SCHA SCHWAB STRATEGIC TRUST $5.133.350 0,41% 142.080 $985.088 Aşağı ×3
DFAX Dimensional ETF Trust $5.067.036 0,40% 137.541 $511.759 Yukarı ×1
EAGG iShares Trust $5.016.115 0,40% 105.802 $-517.456 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $4.451.837 0,35% 18.678 $781.388 Yukarı ×2
MMM 3M Company Common Stock $4.414.800 0,35% 27.267 $4.183.303 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $4.356.900 0,34% 55.922 $186.873 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $4.195.605 0,33% 12.817 $393.099 Aşağı ×5
INTC Intel Corporation - Common Stock $4.090.721 0,32% 29.296 $2.810.427 Yukarı ×4
SUB iShares Short-Term National Muni Bond ETF $3.792.036 0,30% 35.616 $117.892 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.694.122 0,29% 10.336 $729.761 Yukarı ×1
BND Vanguard Total Bond Market ETF $3.655.166 0,29% 49.791 $-383.171 Aşağı ×2
LLY Eli Lilly and Company Common Stock $3.600.463 0,28% 3.001 $949.316 Yukarı ×4
TOLZ ProShares Trust $3.335.834 0,26% 56.282 $-44.219 Aşağı ×6
IWN iShares Russell 2000 Value ETF $3.293.754 0,26% 14.890 $470.685
MU Micron Technology, Inc. - Common Stock $3.155.958 0,25% 2.734 $2.300.547 Yukarı ×4
NFRA FlexShares Trust $2.751.723 0,22% 42.915 $-117.586 Aşağı ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $2.744.662 0,22% 23.525 $-823.400 Aşağı ×1
KLAC KLA Corporation - Common Stock $2.708.743 0,21% 8.977 $1.368.970 Yukarı ×1
DLS WisdomTree Trust $2.684.045 0,21% 32.033 $52.817 Aşağı ×6
IGF iShares Global Infrastructure ETF $2.492.975 0,20% 37.432 $-69.846 Aşağı ×6
AMAT Applied Materials, Inc. - Common Stock $2.377.224 0,19% 3.288 $1.201.466 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.317.722 0,18% 5.576 $801.780 Aşağı ×1
IWV iShares Russell 3000 Fund $2.315.370 0,18% 5.430 $302.562
XOM Exxon Mobil Corporation Common Stock $2.297.964 0,18% 16.807 $-526.843 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.275.025 0,18% 5.409 $124.451 Aşağı ×4
CSCO Cisco Systems, Inc. - Common Stock $2.266.382 0,18% 19.294 $499.120 Aşağı ×3
XLK SELECT SECTOR SPDR TRUST $2.248.898 0,18% 11.804 $680.146
WMT Walmart Inc. - Common Stock $2.165.418 0,17% 19.119 $-228.091 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.137.148 0,17% 2.902 $684.296 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $2.098.799 0,17% 5.951 $82.046 Aşağı ×5
JNJ Johnson & Johnson Common Stock $2.085.349 0,16% 8.211 $134.582 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $2.035.196 0,16% 13.878 $86.045 Yukarı ×2
IWM iShares Russell 2000 Index Fund $1.982.395 0,16% 6.598 $100.649 Aşağı ×1
ESGE iShares ESG Aware MSCI EM ETF $1.837.845 0,15% 33.604 $296.474 Aşağı ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1.786.879 0,14% 3.076 $786.614 Aşağı ×3
MRK Merck & Company, Inc. Common Stock (new) $1.751.569 0,14% 13.630 $142.916 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $1.701.794 0,13% 58.763 $230.695 Yukarı ×2
BAC Bank of America Corporation Common Stock $1.678.334 0,13% 29.454 $235.291 Aşağı ×1
RTX RTX Corporation Common Stock $1.599.850 0,13% 8.432 $-8.212 Yukarı ×1
WELL Welltower Inc. Common Stock $1.581.527 0,12% 6.968 $208.431 Yukarı ×3
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,12% 2 $61.420
SGOV iShares Trust $1.467.265 0,12% 14.575 $-595.755 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $1.433.717 0,11% 4.810 $500.486 Yukarı ×2
SCHC SCHWAB STRATEGIC TRUST $1.422.957 0,11% 29.571 $40.808
VIOV Vanguard S&P Small-Cap 600 Value ETF $1.416.173 0,11% 12.070 $188.171
PM Philip Morris International Inc Common Stock $1.371.153 0,11% 7.579 $105.607 Aşağı ×1
IBM International Business Machines Corporation Common Stock $1.317.790 0,10% 4.686 $202.183 Yukarı ×2
TQQQ ProShares UltraPro QQQ $1.316.845 0,10% 16.257 $589.007 Aşağı ×2
BNDX Vanguard Total International Bond ETF $1.303.018 0,10% 26.905 $611.291 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.281.708 0,10% 15.908 $133.275 Yukarı ×2
IWB iShares Russell 1000 ETF $1.278.071 0,10% 3.121 $165.229
VUG Vanguard Morningstar Growth ETF $1.240.435 0,10% 14.400 $195.159 Yukarı ×4
SCHG SCHWAB STRATEGIC TRUST $1.230.321 0,10% 36.357 $287.762 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.216.001 0,10% 4.832 $99.950 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.196.811 0,09% 1.279 $-81.976 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $1.189.581 0,09% 3.076 $294.059 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
TDTF $77.221.304 6,10% ×6 arttı
VIG $60.794.171 4,80% ×3 arttı
GII $49.702.527 3,93% ×3 arttı
VT $26.658.912 2,11% ×6 arttı
ESGD $13.583.587 1,07% ×6 arttı
DFGR $8.237.005 0,65% ×6 arttı
DFAC $7.554.623 0,60% ×6 arttı
GOOG $6.944.925 0,55% ×6 arttı
ICSH $5.755.984 0,45% ×6 arttı
VOO $5.456.463 0,43% ×3 arttı
INTC $4.090.721 0,32% ×4 arttı
SUB $3.792.036 0,30% ×6 arttı
LLY $3.600.463 0,28% ×4 arttı
MU $3.155.958 0,25% ×4 arttı
QQQ $2.137.148 0,17% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SNDK $445.651 196 0,04%
PANW $418.773 1.228 0,03%
DELL $348.726 808 0,03%
SIMO $329.330 988 0,03%
BE $318.883 1.053 0,03%
ARM $310.958 877 0,02%
HPE $283.832 6.292 0,02%
QCOM $274.239 1.484 0,02%
ANET $264.163 1.555 0,02%
FNDX $250.292 8.047 0,02%
DAL $246.513 2.632 0,02%
SOLV $231.759 3.004 0,02%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $231.515 1.355 0,02%
VFH $213.850 1.625 0,02%
IJJ $205.197 1.389 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LRCX Azaltıldı -85K +$21.0M
IJR Azaltıldı -661 +$12.0M
DIHP Daha fazla aldı +321K +$11.3M
IVV Azaltıldı -210 +$10.9M
VIG Daha fazla aldı +6K +$6.8M
VEA Azaltıldı -163K -$5.6M
AAPL Azaltıldı -948 +$5.2M
DFUV Azaltıldı -21K +$3.4M
VT Daha fazla aldı +472 +$3.2M
SPY Daha fazla aldı +296 +$2.9M

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
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 39.437 $705.134 104,1%
SGOV 30 Haziran 2025 5.883 $592.242 0,0%
PFE 30 Haziran 2025 22.634 $573.546 13,1%
ALAB 30 Haziran 2026 5.096 $558.522 -25,0%
MDT 30 Haziran 2025 5.759 $517.504 0,9%
DSI 30 Eylül 2025 3.662 $425.371
UPS 30 Haziran 2025 3.788 $416.695 -7,7%
CCI 30 Haziran 2025 3.933 $409.937 -34,2%
DOW 30 Haziran 2025 10.622 $370.920 7,7%
CMA 31 Mart 2026 4.165 $362.063 Artık takip edilmiyor
QCOM 31 Mart 2026 2.044 $349.694 40,4%
INTU 30 Haziran 2026 787 $340.283 9,1%
COOP 31 Aralık 2025 1.526 $321.666 Artık takip edilmiyor
FBND 30 Haziran 2025 6.932 $316.446
RBLX 31 Aralık 2025 2.263 $313.471 -45,0%
SOLV 31 Mart 2026 3.829 $303.410 34,8%
GTLB 30 Haziran 2025 6.348 $298.356 14,2%
BX 31 Aralık 2025 1.703 $290.958 -27,6%
DE 30 Haziran 2025 582 $273.162 34,2%
T 30 Haziran 2026 9.004 $261.026 17,1%
ROKU 31 Mart 2026 2.403 $260.701 62,1%
SONY 31 Aralık 2025 8.869 $255.339 -8,0%
NKE 31 Mart 2026 3.826 $243.735 -35,7%
ELP 31 Aralık 2025 23.746 $232.711 Artık takip edilmiyor
PVH 30 Haziran 2026 3.293 $229.720 0,9%
GIS 30 Haziran 2025 3.842 $229.713 -38,9%
CRM 30 Haziran 2026 1.227 $229.055 46,7%
ADBE 30 Haziran 2026 941 $228.738 16,5%
DGRO 30 Haziran 2026 3.206 $224.985
U 31 Mart 2026 5.063 $223.633 108,2%
TEAM 30 Eylül 2025 1.097 $222.790 23,1%
ISTB 31 Mart 2026 4.546 $221.618
RBLX 30 Haziran 2026 3.916 $221.489 -18,0%
MDLZ 31 Aralık 2025 3.522 $220.019 8,7%
HON 30 Eylül 2025 943 $219.606 7,9%
PFE 31 Mart 2026 8.799 $219.095 -2,4%
VFH 31 Mart 2026 1.625 $216.921
ISRG 31 Mart 2026 383 $216.647 -11,8%
RBRK 30 Haziran 2026 4.364 $213.705 52,8%
AMT 30 Eylül 2025 965 $213.284 -15,6%
CME 30 Haziran 2026 718 $212.061 22,3%
PANW 31 Mart 2026 1.139 $209.804 153,7%
MCK 30 Haziran 2026 241 $208.552 21,2%
AJG 31 Aralık 2025 671 $207.836 -12,2%
DHR 30 Eylül 2025 1.042 $205.837 11,6%
AEP 30 Haziran 2025 1.881 $205.537 15,4%
AVDE 30 Haziran 2026 2.416 $204.939
TGT 31 Aralık 2025 2.277 $204.203 56,5%
SYK 31 Mart 2026 580 $203.853 -13,2%
TEL 31 Mart 2026 895 $203.621 4,7%
DHR 30 Haziran 2026 1.072 $203.251 16,1%
KBH 31 Aralık 2025 3.190 $203.012 -20,2%
NVO 30 Haziran 2025 2.909 $202.001 -45,6%
ISRG 30 Eylül 2025 371 $201.605 -9,1%
DXC 30 Haziran 2026 10.290 $129.030 31,8%
SPRY 31 Mart 2026 10.000 $116.500 -46,6%
STLA 30 Haziran 2025 10.010 $112.212 -55,2%
STLA 31 Aralık 2025 10.167 $94.960 -58,8%