Sektör dağılımı

04
Industrials 8,9%
Technology 4,4%
Financials 1,7%
Healthcare 1,5%
Energy 1,3%
Retail 1,2%
Consumer Discretionary 0,9%
Communication Services 0,4%
Utilities 0,4%
Consumer products 0,1%
Materials 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 79,2%

Tam portföy 129 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VUG VANGUARD INDEX FUNDS $39.161.203 12,34% 454.623 $6.231.334 Yukarı ×1
VTV VANGUARD INDEX FUNDS $29.433.147 9,28% 135.058 $3.314.016 Yukarı ×3
DE Deere & Company Common Stock $18.035.938 5,68% 28.433 $2.016.028 Aşağı ×2
IAU iShares Gold Trust Shares $8.925.817 2,81% 118.207 $-1.511.541 Aşağı ×1
VUSB VANGUARD BOND INDEX FUNDS $8.815.567 2,78% 177.091 $4.234.291 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $8.812.396 2,78% 111.507 $-325.788 Aşağı ×1
DUSB Dimensional ETF Trust $8.705.786 2,74% 171.441 $633.597 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $8.163.194 2,57% 34.499 $389.090 Aşağı ×6
VYM VANGUARD WHITEHALL FUNDS $7.706.930 2,43% 48.769 $665.871 Yukarı ×2
FBND Fidelity Merrimack Street Trust $7.258.778 2,29% 159.569 $297.743 Yukarı ×6
DFAI Dimensional ETF Trust $7.249.795 2,28% 175.753 $350.150 Aşağı ×2
EVSD Eaton Vance Short Duration Income ETF $6.649.431 2,10% 130.753 $56.001 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $6.397.716 2,02% 201.757 $337.319 Yukarı ×6
DFCF Dimensional ETF Trust $6.084.241 1,92% 144.142 $-1.437.951 Aşağı ×1
VO VANGUARD INDEX FUNDS $5.974.684 1,88% 74.155 $989.855 Yukarı ×5
IVW iShares Trust $5.962.338 1,88% 43.353 $983.349 Aşağı ×1
FNDF SCHWAB STRATEGIC TRUST $5.742.030 1,81% 108.833 $1.031.839 Yukarı ×5
AAPL Apple Inc. - Common Stock $5.587.741 1,76% 19.311 $662.715 Aşağı ×1
IWM iShares Trust $5.503.565 1,73% 18.318 $998.481 Yukarı ×3
DFAS Dimensional ETF Trust $5.389.878 1,70% 65.459 $1.095.610 Yukarı ×1
STIP iShares Trust $5.049.933 1,59% 49.432 $1.262.893 Yukarı ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $4.827.967 1,52% 85.481 $256.497 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $4.521.349 1,43% 63.458 $555.220 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $4.471.968 1,41% 11.989 $-17.579 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $4.455.646 1,40% 4.184 $1.476.043 Aşağı ×1
IWD iShares Trust $4.375.396 1,38% 18.048 $409.340 Aşağı ×6
DFAC Dimensional ETF Trust $3.933.234 1,24% 88.666 $719.988 Yukarı ×1
VB VANGUARD INDEX FUNDS $2.885.568 0,91% 9.520 $417.729 Yukarı ×2
EVSM Morgan Stanley ETF Trust $2.691.197 0,85% 53.492 $-239.716 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.542.998 0,80% 2.120 $601.227 Yukarı ×3
VBR VANGUARD INDEX FUNDS $2.188.631 0,69% 9.007 $233.586 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.137.898 0,67% 2.903 $447.237 Aşağı ×3
SLV iShares Silver Trust $2.026.058 0,64% 37.892 $-612.084 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.964.722 0,62% 17.347 $-209.666 Aşağı ×1
MCD McDonald's Corporation Common Stock $1.920.097 0,61% 7.103 $-240.900 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.893.852 0,60% 3.785 $652 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.850.631 0,58% 9.249 $160.158 Aşağı ×1
CSX CSX Corporation - Common Stock $1.729.966 0,55% 36.397 $235.855
SPY SPY $1.628.084 0,51% 2.180 $207.904 Aşağı ×1
DFIC Dimensional ETF Trust $1.579.228 0,50% 42.384 $135.395 Yukarı ×6
EVMO Morgan Stanley ETF Trust $1.538.870 0,49% 30.784 $16.287 Yukarı ×2
PRF Invesco Exchange-Traded Fund Trust $1.499.765 0,47% 27.758 $189.125 Yukarı ×2
MLPX Global X Funds $1.484.593 0,47% 20.155 $43.021 Yukarı ×6
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.379.799 0,43% 7.196 $446.262 Yukarı ×5
IJH iShares Trust $1.311.619 0,41% 17.010 $144.471 Aşağı ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.275.569 0,40% 20.754 $271.800 Yukarı ×6
DIHP Dimensional ETF Trust $1.273.452 0,40% 37.317 $71.800 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.221.654 0,39% 2.103 $880.298 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $1.209.368 0,38% 35.738 $186.241 Yukarı ×2
DFAT Dimensional ETF Trust $1.184.756 0,37% 16.949 $137.326 Yukarı ×2
COPX Global X Funds $1.164.085 0,37% 15.124 $169.941 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.138.526 0,36% 4.483 $64.598 Yukarı ×2
VHT VANGUARD WORLD FUND $1.110.122 0,35% 3.713 $86.828 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.006.996 0,32% 4.225 $142.459 Yukarı ×3
DFUS Dimensional ETF Trust $991.802 0,31% 12.104 $133.507
GOOGL Alphabet Inc. - Class A Common Stock $927.573 0,29% 2.596 $203.355 Yukarı ×2
WFC Wells Fargo & Company Common Stock $918.996 0,29% 11.120 $41.368 Yukarı ×1
DUHP Dimensional ETF Trust $895.359 0,28% 21.456 $65.281 Aşağı ×3
DFIV Dimensional ETF Trust $894.099 0,28% 16.551 $-14.797 Aşağı ×2
GLD SPDR Gold Shares $870.114 0,27% 2.362 $-189.690 Aşağı ×1
COP ConocoPhillips Common Stock $850.393 0,27% 8.180 $-229.367
ABBV AbbVie Inc. Common Stock $845.261 0,27% 3.359 $111.448 Aşağı ×1
IVV iShares Trust $836.510 0,26% 1.117 $170.889 Yukarı ×1
TRGP Targa Resources, Inc. Common Stock $825.335 0,26% 3.078 $53.588
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $807.103 0,25% 13.522 $80.665 Yukarı ×3
DFIS Dimensional ETF Trust $770.625 0,24% 21.999 $57.865 Yukarı ×5
HWM Howmet Aerospace Inc. Common Stock $769.360 0,24% 2.862 $109.893
XOM Exxon Mobil Corporation Common Stock $743.218 0,23% 5.436 $-179.064
EVLN Eaton Vance Floating-Rate ETF $735.444 0,23% 15.162 $14.912 Yukarı ×1
BCD abrdn ETFs $696.737 0,22% 20.402 $-19.624 Yukarı ×6
AXON Axon Enterprise, Inc. - Common Stock $685.906 0,22% 1.224 $209.191 Yukarı ×4
DFAE Dimensional ETF Trust $658.232 0,21% 16.370 $279.542 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $620.423 0,20% 1.895 $57.130 Aşağı ×3
HNI HNI Corporation Common Stock $608.534 0,19% 15.059 $105.714
CW Curtiss-Wright Corporation Common Stock $606.208 0,19% 800 $61.312
SOFI SoFi Technologies, Inc. - Common Stock $597.553 0,19% 33.327 $129.935 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $571.993 0,18% 1.622 $42.013 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $558.375 0,18% 6.362 $-63.673 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $548.462 0,17% 1.304 $59.239 Aşağı ×1
OKE ONEOK, Inc. Common Stock $547.980 0,17% 6.303 $-65.599 Aşağı ×1
VOT VANGUARD INDEX FUNDS $530.107 0,17% 1.731 $103.284 Yukarı ×1
VBK VANGUARD INDEX FUNDS $521.854 0,16% 1.427 $141.624 Yukarı ×2
ICSH iShares U.S. ETF Trust $520.187 0,16% 10.284 $2.024 Yukarı ×1
PAVE Global X Funds $479.491 0,15% 8.138 $74.129 Yukarı ×2
FELV Fidelity Covington Trust $464.846 0,15% 11.595 Yukarı ×1
BP BP p.l.c. Common Stock $459.333 0,14% 12.431 $57.977 Yukarı ×3
ORCL Oracle Corporation Common Stock $458.702 0,14% 3.130 $-106.200 Aşağı ×1
GE GE Aerospace Common Stock $454.456 0,14% 1.216 $237.088 Yukarı ×1
GEV GE Vernova Inc. Common Stock $425.331 0,13% 362 $218.438 Yukarı ×1
BAC Bank of America Corporation Common Stock $420.569 0,13% 7.381 $60.745
PHO Invesco Water Resources ETF $408.424 0,13% 5.912 $-104.677 Aşağı ×1
SO Southern Company (The) Common Stock $394.526 0,12% 4.122 $-3.084 Yukarı ×4
VGT VANGUARD WORLD FUND $394.002 0,12% 3.297 $106.504 Yukarı ×1
IWO iShares Trust $384.980 0,12% 977 $95.282 Yukarı ×3
TRV The Travelers Companies, Inc. Common Stock $383.269 0,12% 1.161 $44.629
ROL Rollins, Inc. Common Stock $378.582 0,12% 9.070 $-105.847
VOE VANGUARD INDEX FUNDS $373.662 0,12% 1.891 $73.286 Yukarı ×2
NVG Nuveen AMT-Free Municipal Credit Income Fund $364.838 0,11% 28.503 $14.936 Yukarı ×6
NLR VanEck ETF Trust $362.441 0,11% 3.125 $-54.714 Aşağı ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $356.991 0,11% 3.526 $59.830 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTV $29.433.147 9,28% ×3 arttı
FBND $7.258.778 2,29% ×6 arttı
SCHD $6.397.716 2,02% ×6 arttı
VO $5.974.684 1,88% ×5 arttı
FNDF $5.742.030 1,81% ×5 arttı
IWM $5.503.565 1,73% ×3 arttı
STIP $5.049.933 1,59% ×3 arttı
JEPI $4.827.967 1,52% ×6 arttı
VEA $4.521.349 1,43% ×6 arttı
LLY $2.542.998 0,80% ×3 arttı
DFIC $1.579.228 0,50% ×6 arttı
MLPX $1.484.593 0,47% ×6 arttı
GRID $1.379.799 0,43% ×5 arttı
JEPQ $1.275.569 0,40% ×6 arttı
AMZN $1.006.996 0,32% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FELV $464.846 11.595 0,15%
AIRR $315.676 2.369 0,10%
BAI $302.613 5.740 0,10%
PANW $300.780 882 0,09%
SMH $274.818 419 0,09%
BHP $223.555 2.683 0,07%
ITOT $217.296 1.323 0,07%
WTBA $212.240 8.000 0,07%
FDVV $210.305 3.488 0,07%
VNQ $206.033 2.137 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +379K +$6.2M
VUSB Daha fazla aldı +85K +$4.2M
VTV Daha fazla aldı +2K +$3.3M
DE Azaltıldı -6 +$2.0M
IAU Azaltıldı -184 -$1.5M
CAT Azaltıldı -22 +$1.5M
DFCF Azaltıldı -34K -$1.4M
STIP Daha fazla aldı +13K +$1.3M
DFAS Daha fazla aldı +5K +$1.1M
FNDF Daha fazla aldı +13K +$1.0M

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
VTI 30 Haziran 2025 1.328 $364.969
VOO 31 Aralık 2025 463 $283.634
IBIT 31 Mart 2026 5.130 $254.704
KMI 30 Haziran 2026 7.517 $252.059 -2,8%
DFGX 31 Mart 2026 4.783 $251.753
XLE 31 Aralık 2025 2.789 $249.153 40,5%
VXUS 30 Haziran 2025 3.896 $241.915
BSX 30 Haziran 2026 3.683 $231.108 -0,2%
T 30 Haziran 2026 7.900 $229.029 17,4%
CNP 30 Haziran 2025 6.258 $226.727 2,9%
IEF 30 Eylül 2025 2.354 $225.418
PLTR 31 Mart 2026 1.231 $218.810 29,0%
XLE 30 Haziran 2026 3.506 $214.786 18,3%
IBM 31 Mart 2026 684 $202.539 -8,1%
IBM 30 Eylül 2025 683 $201.308 -21,1%
DFNM 30 Haziran 2025 4.224 $200.936
IWP 30 Eylül 2025 1.444 $200.319 -2,1%
ITOT 31 Mart 2026 1.347 $200.242 18,1%
NEA 31 Aralık 2025 13.482 $153.560 -13,2%
UUUU 30 Haziran 2025 13.000 $48.490 Artık takip edilmiyor
FUBO 31 Mart 2026 18.500 $46.620 -8,5%