Rincian sektor

04
Technology 3,2%
Communication Services 1,6%
Retail 0,9%
Financials 0,4%
Industrials 0,4%
Healthcare 0,3%
Consumer Discretionary 0,1%
Energy 0,1%
Consumer products 0,0%
Lainnya/Tidak terpetakan 93,0%

Portofolio lengkap 80 posisi

05
Tipe Rentetan Tren 8 kuartal
VXUS Vanguard Total International Stock ETF $62.307.219 17,06% 728.825 $7.363.089 Naik ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $32.842.290 8,99% 397.366 $1.831.730 Naik ×6
VBR VANGUARD INDEX FUNDS $31.923.596 8,74% 131.378 $3.380.663 Turun ×3
VTV VANGUARD INDEX FUNDS $30.766.792 8,42% 141.177 $3.562.673 Naik ×3
VUG VANGUARD INDEX FUNDS $30.298.697 8,30% 351.738 $4.341.470 Naik ×6
VGIT Vanguard Intermediate-Term Treasury ETF $26.883.730 7,36% 455.811 $1.286.170 Naik ×6
DUHP Dimensional ETF Trust $16.376.927 4,48% 392.450 $2.699.513 Naik ×5
DIHP Dimensional ETF Trust $15.935.628 4,36% 466.978 $1.652.993 Naik ×5
VB VANGUARD INDEX FUNDS $12.378.118 3,39% 40.836 $1.621.913 Turun ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11.546.756 3,16% 74.838 $574.257 Turun ×3
DFNM Dimensional ETF Trust $9.445.434 2,59% 195.416 $-527.033 Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $9.283.353 2,54% 183.538 $1.181.511 Naik ×2
MUB iShares Trust $9.126.868 2,50% 84.806 $967.076 Naik ×2
DISV Dimensional ETF Trust $8.050.138 2,20% 200.601 $393.460 Naik ×3
AAPL Apple Inc. - Common Stock $5.593.350 1,53% 19.330 $781.172 Naik ×4
VOO VANGUARD INDEX FUNDS $4.416.817 1,21% 6.431 $513.776 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $3.896.523 1,07% 11.028 $697.682 Turun ×1
DFAC Dimensional ETF Trust $3.600.453 0,99% 81.164 $473.842 Naik ×2
DFUV Dimensional ETF Trust $2.557.951 0,70% 46.500 $308.909 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.425.794 0,66% 12.124 $356.284 Naik ×6
DFAT Dimensional ETF Trust $1.803.834 0,49% 25.806 $196.604 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $1.778.016 0,49% 7.460 $234.735 Naik ×4
DFIC Dimensional ETF Trust $1.567.015 0,43% 42.056 $95.097 Naik ×5
DFIV Dimensional ETF Trust $1.533.839 0,42% 28.394 $45.869 Naik ×2
TQQQ ProShares UltraPro QQQ $1.505.117 0,41% 18.582 $732.245 Naik ×5
MSFT Microsoft Corporation - Common Stock $1.452.690 0,40% 3.894 $149.251 Naik ×6
DFEM Dimensional ETF Trust $1.335.328 0,37% 32.857 $252.521 Naik ×6
SCHC SCHWAB STRATEGIC TRUST $1.247.328 0,34% 25.921 $36.147 Naik ×1
DFUS Dimensional ETF Trust $1.227.456 0,34% 14.980 $166.396 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.146.082 0,31% 3.207 $336.107 Naik ×4
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.029.602 0,28% 6.026 Naik ×1
WMT Walmart Inc. - Common Stock $1.023.695 0,28% 9.038 $8.344 Naik ×6
EFV iShares Trust $936.542 0,26% 12.234 $39.311 Naik ×5
DFAS Dimensional ETF Trust $915.459 0,25% 11.118 $126.223 Naik ×3
DFCF Dimensional ETF Trust $878.300 0,24% 20.808 $58.887 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $803.023 0,22% 23.730 Naik ×1
SPY SPY $798.255 0,22% 1.069 $125.949 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $706.812 0,19% 1.255 $7.838 Naik ×6
LLY Eli Lilly and Company Common Stock $660.886 0,18% 551 $177.087 Naik ×4
DFSV Dimensional ETF Trust $598.469 0,16% 15.428 $58.872 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $583.375 0,16% 1.782 $103.703 Naik ×6
FAST Fastenal Company - Common Stock $566.111 0,16% 11.787 $-14.985 Turun ×1
IVV iShares Trust $503.359 0,14% 672 $66.557 Naik ×1
HD Home Depot, Inc. (The) Common Stock $491.357 0,13% 1.393 $48.273 Naik ×2
AVGO Broadcom Inc. - Common Stock $485.031 0,13% 1.284 $122.285 Naik ×3
DFAX Dimensional ETF Trust $475.399 0,13% 12.904 $37.036
VTI VANGUARD INDEX FUNDS $465.666 0,13% 1.258 $61.952
SCHF SCHWAB STRATEGIC TRUST $439.612 0,12% 15.870 $50.870 Naik ×2
TSLA Tesla, Inc. - Common Stock $402.094 0,11% 956 $21.422 Turun ×1
SNDK Sandisk Corporation - Common Stock $395.629 0,11% 174 Naik ×1
BA Boeing Company (The) Common Stock $385.317 0,11% 1.780 $75.408 Naik ×2
VTEI VANGUARD MUNICIPAL BOND FUNDS $381.204 0,10% 3.775 $-249.459 Turun ×1
SNA Snap-On Incorporated Common Stock $350.879 0,10% 872 $19.635 Turun ×1
MU Micron Technology, Inc. - Common Stock $345.133 0,09% 299 Naik ×1
VSGX VANGUARD WORLD FUND $335.700 0,09% 4.077 $43.257
AGG iShares Trust $335.659 0,09% 3.391 $-979
VCEB VANGUARD WORLD FUND $326.854 0,09% 5.208 $-365
SCHA SCHWAB STRATEGIC TRUST $312.901 0,09% 8.660 $65.986 Naik ×3
XOM Exxon Mobil Corporation Common Stock $305.471 0,08% 2.234 $-69.356 Naik ×2
VV VANGUARD INDEX FUNDS $305.160 0,08% 887 $39.983
VUSB VANGUARD BOND INDEX FUNDS $296.911 0,08% 5.964 $1.448 Naik ×1
JNJ Johnson & Johnson Common Stock $293.959 0,08% 1.157 $9.387 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $292.456 0,08% 9.937 $40.150 Naik ×4
DXUV Dimensional ETF Trust $288.585 0,08% 4.340 $40.394 Naik ×2
DFSD Dimensional ETF Trust $268.916 0,07% 5.632 $48.324 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $267.002 0,07% 264 $54.659 Naik ×2
ORCL Oracle Corporation Common Stock $262.471 0,07% 1.791 $4.293 Naik ×2
SCHV SCHWAB STRATEGIC TRUST $260.739 0,07% 7.490 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $243.190 0,07% 486 Naik ×1
KLAC KLA Corporation - Common Stock $235.636 0,06% 781 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $234.415 0,06% 564
AMD Advanced Micro Devices, Inc. - Common Stock $220.746 0,06% 380 Naik ×1
DIS Walt Disney Company (The) Common Stock $218.223 0,06% 2.267
V Visa Inc. $218.205 0,06% 636
IBM International Business Machines Corporation Common Stock $215.384 0,06% 766
FTCS First Trust Capital Strength ETF $202.585 0,06% 2.157 $2.502
PBR Petroleo Brasileiro S.A. Petrobras ADS $184.466 0,05% 11.415 $-60.654 Turun ×2
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $163.731 0,04% 12.585 $-45.306
COTY Coty Inc. Class A Common Stock $24.365 0,01% 11.280 $3.389 Naik ×1
OGEN CUSIP: 684023609 $13.447 0,00% 23.160 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
VXUS $62.307.219 17,06% naik ×6
VCIT $32.842.290 8,99% naik ×6
VTV $30.766.792 8,42% naik ×3
VUG $30.298.697 8,30% naik ×6
VGIT $26.883.730 7,36% naik ×6
DUHP $16.376.927 4,48% naik ×5
DIHP $15.935.628 4,36% naik ×5
DISV $8.050.138 2,20% naik ×3
AAPL $5.593.350 1,53% naik ×4
NVDA $2.425.794 0,66% naik ×6
AMZN $1.778.016 0,49% naik ×4
DFIC $1.567.015 0,43% naik ×5
TQQQ $1.505.117 0,41% naik ×5
MSFT $1.452.690 0,40% naik ×6
DFEM $1.335.328 0,37% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.029.602 6.026 0,28%
SCHG $803.023 23.730 0,22%
SNDK $395.629 174 0,11%
MU $345.133 299 0,09%
SCHV $260.739 7.490 0,07%
BRK-B (diajukan sebagai BRKB) $243.190 486 0,07%
KLAC $235.636 781 0,06%
UNH $234.415 564 0,06%
AMD $220.746 380 0,06%
DIS $218.223 2.267 0,06%
V $218.205 636 0,06%
IBM $215.384 766 0,06%
OGEN $13.447 23.160 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VXUS Beli lebih banyak +16K +$7.4M
VUG Beli lebih banyak +292K +$4.3M
VTV Beli lebih banyak +3K +$3.6M
VBR Dipangkas -5 +$3.4M
DUHP Beli lebih banyak +20K +$2.7M
VCIT Beli lebih banyak +23K +$1.8M
DIHP Beli lebih banyak +24K +$1.7M
VB Dipangkas -231 +$1.6M
VGIT Beli lebih banyak +26K +$1.3M
VTEB Beli lebih banyak +21K +$1.2M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
SPTL 31 Maret 2026 64.896 $1.717.800
GLD 31 Maret 2026 2.003 $793.809
NFLX 30 Juni 2026 3.070 $295.181 -6,1%
TTAN 31 Maret 2026 2.571 $273.812 5,7%
FTCS 31 Des. 2025 2.650 $248.146
IAU 31 Des. 2025 3.362 $244.653 -4,0%
V 30 Juni 2025 688 $241.116 1,6%
GBTC 31 Des. 2025 2.613 $234.569 -4,8%
UNH 30 Juni 2025 432 $226.260 19,2%
PG 30 Juni 2025 1.247 $212.537 -9,0%
IBM 31 Maret 2026 711 $210.594 -8,1%
LOW 30 Juni 2026 890 $210.338 -18,0%
FISV 31 Des. 2025 1.630 $210.156 -34,0%
DIS 31 Maret 2026 1.812 $206.130 6,0%
MKZR 30 Sep. 2025 18.120 $12.140 -72,8%