Rincian sektor

04
Technology 3,2%
Financials 1,4%
Industrials 1,2%
Communication Services 1,0%
Healthcare 0,9%
Energy 0,5%
Retail 0,5%
Consumer Staples 0,3%
Consumer Discretionary 0,3%
Utilities 0,3%
Materials 0,2%
Consumer products 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 90,1%

Portofolio lengkap 716 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAC Dimensional ETF Trust $713.379.842 10,08% 16.110.656 $51.534.649 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $274.672.528 3,88% 743.141 $18.774.161 Naik ×6
DFSD Dimensional ETF Trust $258.522.107 3,65% 5.420.887 $5.596.697 Naik ×6
DFCF Dimensional ETF Trust $196.082.276 2,77% 4.667.514 $7.884.398 Naik ×6
DFUS Dimensional ETF Trust $179.892.806 2,54% 2.199.716 $11.096.335 Naik ×3
DFIC Dimensional ETF Trust $179.268.986 2,53% 4.772.870 $6.366.546 Naik ×6
DUHP Dimensional ETF Trust $171.121.228 2,42% 4.123.403 $17.778.521 Naik ×6
DFAT Dimensional ETF Trust $144.088.589 2,04% 2.077.701 $2.831.479 Turun ×1
BND Vanguard Total Bond Market ETF $132.659.359 1,87% 1.820.993 $-383.324 Naik ×5
BSV VANGUARD BOND INDEX FUNDS $122.646.385 1,73% 1.579.884 $-7.464.099 Turun ×2
VONE Vanguard Russell 1000 ETF $121.774.758 1,72% 359.515 $15.394.766 Naik ×6
VEA Vanguard FTSE Developed Markets ETF $121.579.811 1,72% 1.717.714 $390.362 Turun ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $120.320.816 1,70% 2.259.550 $7.146.664 Naik ×6
VWO Vanguard FTSE Emerging Markets ETF $118.391.654 1,67% 2.010.728 $2.436.285 Naik ×6
DFAU Dimensional ETF Trust $110.158.067 1,56% 2.130.305 $4.397.696 Turun ×1
DFIV Dimensional ETF Trust $107.372.966 1,52% 1.943.050 $2.058.538 Naik ×2
AAPL Apple Inc. - Common Stock $104.741.572 1,48% 337.158 $16.764.117 Naik ×6
AVEM AMERICAN CENTURY ETF TRUST $92.325.915 1,30% 997.148 $5.998.630 Naik ×6
DFNM Dimensional ETF Trust $76.813.732 1,09% 1.590.906 $12.917.220 Naik ×4
AVDE AMERICAN CENTURY ETF TRUST $74.359.216 1,05% 828.607 $5.389.110 Naik ×6
DIHP Dimensional ETF Trust $71.560.174 1,01% 2.097.924 $2.956.163 Naik ×6
DFEM Dimensional ETF Trust $65.299.877 0,92% 1.666.664 $1.316.254 Naik ×3
SPY SPY $63.556.016 0,90% 85.001 $1.312.404 Turun ×1
IUSB iShares Core Universal USD Bond ETF $63.321.896 0,89% 1.382.574 $11.095.230 Naik ×6
VOO Vanguard S&P 500 ETF $62.351.920 0,88% 90.749 $8.962.050 Naik ×6
DFLV Dimensional ETF Trust $61.260.115 0,87% 1.536.111 $6.552.377 Naik ×6
DFUV Dimensional ETF Trust $58.757.839 0,83% 1.070.075 $4.011.174 Turun ×1
DFAX Dimensional ETF Trust $58.604.527 0,83% 1.602.530 $-974.169 Turun ×1
MGC VANGUARD WORLD FUND $57.920.680 0,82% 211.482 $1.552.067 Turun ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF $56.301.672 0,80% 2.223.605 $9.768.032 Naik ×6
ESGV VANGUARD WORLD FUND $54.934.098 0,78% 415.255 $3.376.944 Naik ×6
AVDV AMERICAN CENTURY ETF TRUST $54.573.001 0,77% 525.853 $1.738.923 Naik ×6
VTV Vanguard Morningstar Value ETF $52.204.369 0,74% 237.757 $5.509.974 Naik ×4
ISTB iShares Core 1-5 Year USD Bond ETF $52.178.065 0,74% 1.085.686 $6.070.736 Naik ×6
VONG Vanguard Russell 1000 Growth ETF $50.325.344 0,71% 402.893 $6.737.104 Naik ×6
IEFA iShares Core MSCI EAFE ETF $49.825.898 0,70% 513.616 $2.331.911 Naik ×6
MSFT Microsoft Corporation - Common Stock $47.182.970 0,67% 121.343 $-4.128.237 Turun ×1
DFAI Dimensional ETF Trust $46.590.572 0,66% 1.121.313 $132.808 Naik ×3
BNDX Vanguard Total International Bond ETF $45.396.450 0,64% 945.365 $-1.722.930 Turun ×6
VB Vanguard Morningstar Small-Cap ETF $44.181.542 0,62% 148.012 $3.693.819 Naik ×6
SUB iShares Short-Term National Muni Bond ETF $44.150.369 0,62% 415.416 $-505.239 Turun ×1
IAGG iShares International Aggregate Bond Fund $43.001.640 0,61% 861.066 $6.985.623 Naik ×6
VO Vanguard Morningstar Mid-Cap ETF $42.387.961 0,60% 525.840 $145.032 Naik ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF $42.101.519 0,59% 1.803.063 $5.341.090 Naik ×6
VYM Vanguard High Dividend Yield ETF $41.757.949 0,59% 259.947 $-952.001 Turun ×2
VUG Vanguard Morningstar Growth ETF $38.430.853 0,54% 447.495 $1.510.574 Naik ×2
MTUM iShares Trust $37.986.234 0,54% 121.579 $3.518.801 Turun ×6
VOOG Vanguard S&P 500 Growth ETF $36.447.510 0,51% 445.787 $-182.105 Naik ×1
IJH iShares Trust $36.139.766 0,51% 478.863 $2.518.994 Naik ×6
JCPB JPMorgan Core Plus Bond ETF $32.239.436 0,46% 692.502 $1.629.598 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $31.917.781 0,45% 87.778 $2.233.010 Naik ×2
AVLV AMERICAN CENTURY ETF TRUST $31.866.273 0,45% 350.410 $4.100.057 Naik ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $31.750.227 0,45% 633.990 $-1.222.946 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $31.182.178 0,44% 325.017 $3.547.475 Naik ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $31.111.930 0,44% 411.969 $-3.242.247 Turun ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $29.408.338 0,42% 883.930 $4.378.111 Naik ×6
DFAS Dimensional ETF Trust $28.967.106 0,41% 357.928 $1.895.485 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $28.602.426 0,40% 40.317 $2.459.529 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $27.883.321 0,39% 354.434 $-1.976.051 Turun ×2
IWF iShares Russell 1000 Growth Fund $27.637.287 0,39% 227.749 $106.299 Naik ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $26.530.408 0,37% 323.739 $-2.286.844 Turun ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $26.173.385 0,37% 170.488 $-723.226 Naik ×1
VTEB Vanguard Tax-Exempt Bond ETF $25.421.481 0,36% 504.194 $1.309.158 Naik ×6
VSGX Vanguard ESG International Stock ETF $24.725.594 0,35% 305.254 $715.770 Naik ×3
DFAE Dimensional ETF Trust $23.543.182 0,33% 608.037 $443.125 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $21.701.282 0,31% 373.967 $5.788.210 Naik ×6
JPIB JPMorgan International Bond Opportunities ETF $21.268.907 0,30% 441.355 $1.303.998 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $21.210.872 0,30% 42.085 $1.212.542 Turun ×1
JEPI JPMorgan Equity Premium Income ETF $20.841.703 0,29% 366.544 $-1.267.209 Turun ×1
MUB iShares Trust $20.758.348 0,29% 193.569 $-168.959 Turun ×1
AVUS AMERICAN CENTURY ETF TRUST $20.641.956 0,29% 162.216 $-157.708 Turun ×2
NVDA NVIDIA Corporation - Common Stock $20.576.437 0,29% 104.486 $-7.768.394 Turun ×1
XOM Exxon Mobil Corporation Common Stock $20.065.703 0,28% 141.617 $-585.596 Naik ×6
JSCP JPMorgan Short Duration Core Plus ETF $19.473.973 0,28% 414.958 $-956.337 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $19.331.159 0,27% 52.669 $1.578.134 Naik ×2
DFSU Dimensional ETF Trust $19.262.303 0,27% 409.314 $1.496.241 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $18.963.877 0,27% 77.095 $-217.794 Naik ×6
DFSV Dimensional ETF Trust $18.650.459 0,26% 483.548 $2.768.241 Naik ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $18.013.005 0,25% 362.873 $-1.042.165 Turun ×2
AVUV AMERICAN CENTURY ETF TRUST $17.874.153 0,25% 145.141 $416.016 Turun ×2
BIL SPDR SERIES TRUST $17.609.645 0,25% 192.560 $-1.114.098 Turun ×1
IWD iShares Russell 1000 Value ETF $17.158.434 0,24% 69.260 $713.478 Turun ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $16.869.903 0,24% 738.612 $-904.741 Turun ×1
QUAL iShares Trust $16.303.675 0,23% 74.877 $320.600 Turun ×6
VXUS Vanguard Total International Stock ETF $15.877.802 0,22% 187.570 $-831.909 Turun ×2
IYY iShares Dow Jones U.S. ETF $15.367.638 0,22% 84.331 $702.878 Turun ×2
BIV VANGUARD BOND INDEX FUNDS $15.252.314 0,22% 200.425 $-456.399 Turun ×1
USXF iShares ESG Advanced MSCI USA ETF $15.223.562 0,22% 227.544 $998.120 Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF $15.037.944 0,21% 62.058 $168.045 Turun ×1
BBAG J.P. Morgan Exchange-Traded Fund Trust $14.670.861 0,21% 322.153 $-1.308.041 Turun ×2
DFSI Dimensional ETF Trust $13.848.153 0,20% 303.754 $506.445 Naik ×6
VIG Vanguard Div Appreciation ETF $13.690.446 0,19% 57.311 $434.101 Turun ×3
DFAW Dimensional ETF Trust $13.164.423 0,19% 159.183 $1.723.265 Naik ×6
LQD iShares Trust $12.706.769 0,18% 117.786 $-831.662 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $12.691.125 0,18% 37.413 $971.445 Turun ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $12.674.844 0,18% 63.153 $-440.916 Turun ×2
FBND Fidelity Merrimack Street Trust $12.375.567 0,17% 273.252 $1.035.614 Naik ×4
USTB VictoryShares Short-Term Bond ETF $12.254.331 0,17% 242.085 $1.110.847 Naik ×4
PBFR PGIM Rock ETF Trust $12.196.225 0,17% 397.660 $1.820.798 Naik ×1
IJR iShares Trust $12.178.090 0,17% 83.762 $454.885 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DFAC $713.379.842 10,08% naik ×6
VTI $274.672.528 3,88% naik ×6
DFSD $258.522.107 3,65% naik ×6
DFCF $196.082.276 2,77% naik ×6
DFUS $179.892.806 2,54% naik ×3
DFIC $179.268.986 2,53% naik ×6
DUHP $171.121.228 2,42% naik ×6
BND $132.659.359 1,87% naik ×5
VONE $121.774.758 1,72% naik ×6
DFGX $120.320.816 1,70% naik ×6
VWO $118.391.654 1,67% naik ×6
AAPL $104.741.572 1,48% naik ×6
AVEM $92.325.915 1,30% naik ×6
DFNM $76.813.732 1,09% naik ×4
AVDE $74.359.216 1,05% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AVLC $3.932.560 44.087 0,06%
ROKU $940.317 6.659 0,01%
CRS $856.892 1.451 0,01%
RS $639.963 1.687 0,01%
IUSG $616.301 3.309 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $613.687 2.577 0,01%
DEHP $587.475 14.427 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $579.054 2.573 0,01%
Penerbit tidak dikenal (CUSIP: 81589A874) $521.568 20.796 0,01%
NUE $514.200 2.261 0,01%
CCJ $418.678 4.422 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $395.630 2.647 0,01%
SGOV $388.090 3.863 0,01%
Penerbit tidak dikenal (CUSIP: 314352105) $386.692 2.672 0,01%
FTNT $386.361 2.435 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFAC Beli lebih banyak +386K +$51.5M
VTI Beli lebih banyak +13K +$18.8M
DUHP Beli lebih banyak +231K +$17.8M
AAPL Beli lebih banyak +12K +$16.8M
VONE Beli lebih banyak +29K +$15.4M
DFNM Beli lebih banyak +271K +$12.9M
DFUS Beli lebih banyak +19K +$11.1M
IUSB Beli lebih banyak +260K +$11.1M
SPAB Beli lebih banyak +416K +$9.8M
VOO Beli lebih banyak +9K +$9.0M

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
IBTF 31 Des. 2025 483.006 $11.263.706 Tidak lagi dilacak
NVDY 30 Juni 2026 96.579 $1.354.038
HON 30 Juni 2026 5.149 $1.202.626 -4,4%
BSCP 30 Sep. 2025 41.332 $855.977 Tidak lagi dilacak
BUG 30 Juni 2025 21.153 $693.821
GPN 31 Maret 2026 7.046 $545.361 22,1%
DFCA 30 Juni 2025 10.683 $522.224
NIC 30 Juni 2026 2.926 $463.098 -0,5%
MOFG 31 Maret 2026 9.216 $354.816 Tidak lagi dilacak
FG 31 Maret 2026 10.551 $325.492 -13,1%
IVOO 30 Sep. 2025 3.025 $323.131 13,0%
PYLD 30 Sep. 2025 12.194 $321.177
FDS 30 Sep. 2025 708 $317.106 -3,5%
WBA 30 Juni 2025 29.105 $313.757 Tidak lagi dilacak
HGV 30 Juni 2026 6.328 $310.199 -35,0%
BANC 30 Juni 2025 23.065 $300.537 24,9%
XLC 30 Juni 2026 2.428 $289.144 4,2%
XLE 30 Sep. 2025 3.216 $277.220 42,0%
BF-A (diajukan sebagai BFA) 30 Sep. 2025 9.559 $269.079 Tidak lagi dilacak
CRWV 30 Juni 2026 2.233 $260.925 -12,2%
SIL 30 Juni 2026 2.521 $254.543 11,2%
MOFG 30 Juni 2025 9.216 $252.979 Tidak lagi dilacak
CLX 30 Juni 2026 2.376 $248.431 -14,1%
INTU 30 Juni 2026 614 $241.496 9,1%
TTD 30 Sep. 2025 3.272 $240.688 -75,6%
CARR 30 Sep. 2025 3.208 $239.437 -6,6%
TSME 30 Juni 2026 5.107 $238.957
SETM 30 Juni 2026 6.196 $237.802
WSO 30 Juni 2026 539 $231.910 -29,9%
PHO 31 Maret 2026 3.264 $229.827
SILJ 31 Maret 2026 8.262 $228.617
ECL 30 Juni 2026 828 $227.557 -0,6%
EXPE 31 Maret 2026 791 $224.100 12,7%
BLD 31 Maret 2026 534 $222.779 Tidak lagi dilacak
EL 30 Sep. 2025 2.585 $221.792 5,9%
GOVT 30 Juni 2025 9.698 $221.315
BXMX 31 Maret 2026 15.035 $221.009 Tidak lagi dilacak
STRL 31 Des. 2025 611 $220.583 70,9%
AEM 30 Juni 2026 997 $219.526 18,2%
GOVT 31 Maret 2026 9.455 $217.697
PALL 30 Juni 2026 1.500 $213.825 -3,6%
FDS 31 Maret 2026 729 $211.550 27,4%
MTB 30 Sep. 2025 1.043 $209.256 10,4%
LEN 31 Des. 2025 1.691 $207.726 -27,6%
VONV 30 Sep. 2025 2.408 $206.968
SCHW 31 Des. 2025 2.200 $205.465 -2,0%
GSLC 30 Juni 2026 1.498 $204.207
FISV 30 Sep. 2025 1.176 $203.813 -64,2%
AEM 31 Des. 2025 1.098 $203.666 8,1%
YUMC 30 Juni 2026 4.190 $203.445 -1,5%
IHI 31 Maret 2026 3.268 $203.106 -3,3%
SGI 30 Juni 2026 2.369 $201.393 -20,5%
SJM 30 Juni 2025 1.747 $201.064 18,4%
FSK 31 Des. 2025 12.640 $186.566 -25,8%
CLF 30 Juni 2026 14.845 $147.559 29,9%
PFO 31 Des. 2025 15.066 $146.293 -9,9%
FSSL 30 Juni 2026 10.255 $128.186 4,6%
BITO 30 Juni 2026 11.733 $124.720
ESBA 31 Des. 2025 17.206 $121.474
WZRD 30 Juni 2026 10.000 $116.556 -79,9%
SLI 30 Juni 2026 13.909 $53.132 Tidak lagi dilacak
OPTU 30 Juni 2026 13.323 $22.249 -31,8%
CGTX 30 Sep. 2025 11.200 $6.483 -30,5%