BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.

data from 30/09/2025

Capitalization

$ 2.126 B 16.26 %

Average holding period

3 ans

Performance

$ 277.882 M 11.79 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 5.62% 119.404 M $ 178400 2024/12/31 7.890 M $ 7.80 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 4.07% 86.486 M $ 2242315 2024/12/31 6.028 M $ 7.62 %
2025/09/30 SPLG SPDR SERIES TRUST 2.99% 63.526 M $ 810902 2024/12/31 4.479 M $ 7.77 %
2025/09/30 AAPL APPLE INC 2.21% 47.035 M $ 184719 2024/12/31 8.979 M $ 24.11 %
2025/09/30 QQQ INVESCO QQQ TR 2.12% 45.032 M $ 75007 2024/12/31 2.920 M $ 8.83 %
2025/09/30 EFV ISHARES TR 2.09% 44.351 M $ 653856 2024/12/31 2.387 M $ 6.85 %
2025/09/30 IUSB ISHARES TR 2.01% 42.839 M $ 917130 2024/12/31 383.830 K $ 1.04 %
2025/09/30 VTV VANGUARD INDEX FDS 1.84% 39.126 M $ 209801 2024/12/31 2.035 M $ 5.52 %
2025/09/30 NVDA NVIDIA CORPORATION 1.83% 38.827 M $ 208098 2024/12/31 4.746 M $ 18.10 %
2025/09/30 DGCB DIMENSIONAL ETF TRUST 1.52% 32.352 M $ 583449 2025/03/31 637.385 K $ 2.25 %
2025/09/30 IVW ISHARES TR 1.47% 31.283 M $ 259139 2024/12/31 2.430 M $ 9.65 %
2025/09/30 MSFT MICROSOFT CORP 1.39% 29.579 M $ 57107 2024/12/31 1.161 M $ 4.13 %
2025/09/30 AMZN AMAZON COM INC 1.39% 29.579 M $ 134711 2024/12/31 23.268 K $ 0.08 %
2025/09/30 QUAL ISHARES TR 1.28% 27.266 M $ 140185 2024/12/31 1.390 M $ 6.39 %
2025/09/30 USFR WISDOMTREE TR 1.26% 26.704 M $ 531212 2025/03/31 -34.655 K $ -0.08 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 1.24% 26.287 M $ 56685 2024/12/31 1.156 M $ 5.24 %
2025/09/30 BIL SPDR SERIES TRUST 1.19% 25.346 M $ 276255 2024/12/31 4.617 K $ 0.02 %
2025/09/30 DFGP DIMENSIONAL ETF TRUST 1.15% 24.483 M $ 440574 2025/03/31 437.528 K $ 1.98 %
2025/09/30 MBB ISHARES TR 1.13% 24.040 M $ 252658 2024/12/31 289.249 K $ 1.34 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 1.12% 23.760 M $ 555655 2025/03/31 307.707 K $ 1.18 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.08% 22.974 M $ 45697 2024/12/31 728.335 K $ 3.49 %
2025/09/30 SPIB SPDR SERIES TRUST 1.08% 22.880 M $ 675123 2024/12/31 188.181 K $ 0.92 %
2025/09/30 IVE ISHARES TR 1.06% 22.580 M $ 109341 2024/12/31 1.030 M $ 5.67 %
2025/09/30 DYNF BLACKROCK ETF TRUST 1.03% 21.830 M $ 368754 2024/12/31 1.494 M $ 8.70 %
2025/09/30 AGG ISHARES TR 1.02% 21.732 M $ 216775 2024/12/31 192.047 K $ 1.06 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 0.98% 20.942 M $ 554463 2025/03/31 1.193 M $ 6.21 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 0.98% 20.914 M $ 433982 2025/03/31 76.573 K $ 0.37 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 0.97% 20.565 M $ 627173 2025/03/31 1.039 M $ 5.47 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 0.95% 20.273 M $ 636703 2025/03/31 1.485 M $ 8.19 %
2025/09/30 TLT ISHARES TR 0.91% 19.272 M $ 215638 2024/12/31 206.829 K $ 1.27 %
2025/09/30 EFG ISHARES TR 0.89% 18.869 M $ 165692 2024/12/31 270.601 K $ 1.68 %
2025/09/30 SMLF ISHARES TR 0.85% 18.009 M $ 242215 2024/12/31 1.348 M $ 9.42 %
2025/09/30 EPS WISDOMTREE TR 0.80% 17.011 M $ 246748 2024/12/31 722.802 K $ 7.70 %
2025/09/30 IEMG ISHARES INC 0.79% 16.692 M $ 253209 2024/12/31 1.254 M $ 9.81 %
2025/09/30 GOOGL ALPHABET INC 0.75% 16.029 M $ 65937 2024/12/31 4.751 M $ 37.94 %
2025/09/30 BAI BLACKROCK ETF TRUST 0.75% 15.986 M $ 467976 2025/06/30 755.066 K $ 18.41 %
2025/09/30 WMT WALMART INC 0.72% 15.397 M $ 149398 2024/12/31 744.189 K $ 5.40 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.71% 15.197 M $ 476230 2024/12/31 1.969 M $ 9.24 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.71% 15.130 M $ 22711 2024/12/31 1.355 M $ 7.82 %
2025/09/30 SPYG SPDR SERIES TRUST 0.69% 14.723 M $ 140874 2024/12/31 1.307 M $ 9.64 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 0.67% 14.243 M $ 117652 2024/12/31 916.140 K $ 7.64 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.67% 14.170 M $ 162480 2024/12/31 782.982 K $ 6.80 %
2025/09/30 GOVT ISHARES TR 0.64% 13.672 M $ 591331 2024/12/31 76.410 K $ 0.61 %
2025/09/30 EFA ISHARES TR 0.63% 13.495 M $ 144531 2024/12/31 472.234 K $ 4.45 %
2025/09/30 SECT NORTHERN LTS FD TR IV 0.60% 12.718 M $ 201801 2024/12/31 910.879 K $ 8.52 %
2025/09/30 VOO VANGUARD INDEX FDS 0.55% 11.703 M $ 19110 2024/12/31 798.876 K $ 7.81 %
2025/09/30 DFGX DIMENSIONAL ETF TRUST 0.55% 11.665 M $ 216185 2025/03/31 117.422 K $ 1.12 %
2025/09/30 META META PLATFORMS INC 0.54% 11.449 M $ 15590 2024/12/31 -61.615 K $ -0.50 %
2025/09/30 SGOV ISHARES TR 0.54% 11.386 M $ 113066 2024/12/31 1.849 K $ 0.01 %
2025/09/30 LGLV SPDR SERIES TRUST 0.53% 11.344 M $ 63674 2024/12/31 205.076 K $ 2.03 %
2025/09/30 DIVB ISHARES TR 0.53% 11.269 M $ 215668 2024/12/31 319.671 K $ 3.84 %
2025/09/30 THRO BLACKROCK ETF TRUST 0.51% 10.914 M $ 288284 2025/06/30 551.098 K $ 6.41 %
2025/09/30 TLH ISHARES TR 0.50% 10.606 M $ 102980 2025/06/30 125.564 K $ 1.37 %
2025/09/30 OEF ISHARES TR 0.48% 10.192 M $ 30622 2025/03/31 940.113 K $ 9.36 %
2025/09/30 FLRN SPDR SERIES TRUST 0.45% 9.466 M $ 306740 2024/12/31 7.763 K $ 0.10 %
2025/09/30 TSLA TESLA INC 0.43% 9.241 M $ 20780 2024/12/31 2.086 M $ 40.00 %
2025/09/30 VUG VANGUARD INDEX FDS 0.41% 8.732 M $ 18206 2024/12/31 698.344 K $ 9.40 %
2025/09/30 V VISA INC 0.41% 8.667 M $ 25387 2024/12/31 -306.932 K $ -3.85 %
2025/09/30 HD HOME DEPOT INC 0.40% 8.467 M $ 20895 2024/12/31 642.705 K $ 10.51 %
2025/09/30 AVGO BROADCOM INC 0.40% 8.449 M $ 25611 2024/12/31 1.466 M $ 19.68 %
2025/09/30 IDEV ISHARES TR 0.39% 8.338 M $ 104001 2025/03/31 741.211 K $ 5.43 %
2025/09/30 DISV DIMENSIONAL ETF TRUST 0.39% 8.218 M $ 230270 2025/03/31 714.051 K $ 8.45 %
2025/09/30 SPSB SPDR SERIES TRUST 0.39% 8.206 M $ 270911 2024/12/31 24.652 K $ 0.33 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 0.38% 8.173 M $ 254854 2025/03/31 603.962 K $ 8.05 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.38% 8.016 M $ 37146 2024/12/31 306.244 K $ 5.43 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.37% 7.957 M $ 43621 2024/12/31 2.207 M $ 33.82 %
2025/09/30 IAGG ISHARES TR 0.36% 7.665 M $ 149617 2025/06/30 18.074 K $ 0.27 %
2025/09/30 VIGI VANGUARD WHITEHALL FDS 0.36% 7.630 M $ 85179 2025/06/30 -36.044 K $ -0.61 %
2025/09/30 NEAR ISHARES U S ETF TR 0.35% 7.460 M $ 145480 2024/12/31 24.336 K $ 0.35 %
2025/09/30 VTIP VANGUARD MALVERN FDS 0.35% 7.378 M $ 145724 2025/06/30 42.403 K $ 0.72 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 0.33% 6.989 M $ 265741 2024/12/31 464.596 K $ 7.17 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.32% 6.821 M $ 145707 2024/12/31 545.579 K $ 9.52 %
2025/09/30 GLD SPDR GOLD TR 0.31% 6.589 M $ 18536 2024/12/31 868.172 K $ 16.61 %
2025/09/30 IYW ISHARES TR 0.30% 6.417 M $ 32762 2024/12/31 739.144 K $ 13.04 %
2025/09/30 IGIB ISHARES TR 0.30% 6.405 M $ 118408 2025/09/30 0.000 $ 0.00 %
2025/09/30 MA MASTERCARD INCORPORATED 0.30% 6.334 M $ 11136 2024/12/31 64.385 K $ 1.22 %
2025/09/30 DIHP DIMENSIONAL ETF TRUST 0.29% 6.263 M $ 206061 2025/03/31 181.150 K $ 3.09 %
2025/09/30 HELO J P MORGAN EXCHANGE TRADED F 0.29% 6.227 M $ 95796 2025/09/30 0.000 $ 0.00 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 0.29% 6.209 M $ 122384 2024/12/31 5.721 K $ 0.10 %
2025/09/30 BINC BLACKROCK ETF TRUST II 0.29% 6.122 M $ 114990 2024/12/31 42.227 K $ 0.76 %
2025/09/30 CAT CATERPILLAR INC 0.29% 6.103 M $ 12790 2024/12/31 980.741 K $ 22.91 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.29% 6.062 M $ 6549 2024/12/31 -481.360 K $ -6.50 %
2025/09/30 VDC VANGUARD WORLD FD 0.28% 5.997 M $ 28057 2024/12/31 -122.195 K $ -2.41 %
2025/09/30 VTI VANGUARD INDEX FDS 0.27% 5.813 M $ 17713 2024/12/31 363.381 K $ 7.98 %
2025/09/30 RTX RTX CORPORATION 0.27% 5.809 M $ 34715 2024/12/31 596.807 K $ 14.59 %
2025/09/30 UNP UNION PAC CORP 0.27% 5.796 M $ 24518 2024/12/31 125.202 K $ 2.73 %
2025/09/30 IUSV ISHARES TR 0.27% 5.639 M $ 56414 2025/03/31 513.731 K $ 5.62 %
2025/09/30 XLG INVESCO EXCHANGE TRADED FD T 0.26% 5.596 M $ 97291 2024/12/31 256.620 K $ 10.40 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 0.26% 5.523 M $ 131404 2024/12/31 321.155 K $ 6.43 %
2025/09/30 GOOG ALPHABET INC 0.26% 5.424 M $ 22269 2024/12/31 1.453 M $ 37.30 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.24% 5.188 M $ 16446 2024/12/31 348.092 K $ 8.80 %
2025/09/30 SHYG ISHARES TR 0.24% 5.157 M $ 119103 2024/12/31 17.637 K $ 0.37 %
2025/09/30 VOT VANGUARD INDEX FDS 0.24% 5.104 M $ 17373 2025/03/31 274.630 K $ 3.31 %
2025/09/30 IIGD INVESCO EXCH TRD SLF IDX FD 0.24% 5.072 M $ 204355 2025/03/31 11.047 K $ 0.53 %
2025/09/30 DXJ WISDOMTREE TR 0.23% 4.984 M $ 38925 2025/03/31 0.000 $ 0.00 %
2025/09/30 FSEC FIDELITY MERRIMACK STR TR 0.23% 4.811 M $ 109085 2025/03/31 46.286 K $ 1.24 %
2025/09/30 VBK VANGUARD INDEX FDS 0.23% 4.803 M $ 16139 2024/12/31 578.336 K $ 7.47 %
2025/09/30 GOF GUGGENHEIM STRATEGIC OPPORTU 0.22% 4.637 M $ 309569 2025/09/30 0.000 $ 0.00 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.22% 4.612 M $ 16361 2024/12/31 470.018 K $ 11.31 %
2025/09/30 XOM EXXON MOBIL CORP 0.21% 4.537 M $ 40236 2024/12/31 158.058 K $ 4.59 %