Rincian sektor

04
Technology 0,2%
Industrials 0,1%
Communication Services 0,1%
Lainnya/Tidak terpetakan 99,6%

Portofolio lengkap 53 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAC Dimensional ETF Trust $62.174.594 20,03% 1.401.591 $8.767.245 Naik ×6
VOO VANGUARD INDEX FUNDS $41.457.442 13,36% 60.362 $7.119.597 Naik ×6
VEA VANGUARD TAX-MANAGED FUNDS $25.442.135 8,20% 357.083 $3.790.545 Naik ×6
VTI VANGUARD INDEX FUNDS $20.287.005 6,54% 54.824 $1.822.991 Turun ×2
VXF VANGUARD INDEX FUNDS $18.310.678 5,90% 74.370 $3.972.409 Naik ×6
DFIC Dimensional ETF Trust $17.957.528 5,79% 481.952 $1.693.861 Naik ×1
BNDW Vanguard Total World Bond ETF $16.942.588 5,46% 247.229 $1.924.697 Naik ×6
DUHP Dimensional ETF Trust $15.444.944 4,98% 370.116 $2.518.847 Naik ×6
VXUS Vanguard Total International Stock ETF $12.107.175 3,90% 141.621 $655.114 Turun ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10.292.327 3,32% 172.430 $1.584.152 Naik ×6
DFGP Dimensional Global Core Plus Fixed Income ETF $6.575.348 2,12% 120.737 $211.714 Naik ×6
DFCF Dimensional ETF Trust $5.714.856 1,84% 135.391 $178.690 Naik ×4
DIHP Dimensional ETF Trust $5.486.482 1,77% 160.776 $568.607 Naik ×2
BALT Innovator Defined Wealth Shield ETF $3.814.785 1,23% 111.316 $1.035.640 Naik ×6
DFAT Dimensional ETF Trust $3.258.734 1,05% 46.620 $347.319
DFUS Dimensional ETF Trust $3.115.769 1,00% 38.025 $568.051 Naik ×2
DUSB Dimensional ETF Trust $3.059.428 0,99% 60.249 $1.087.310 Naik ×1
DEXC Dimensional ETF Trust $2.963.400 0,95% 35.871 $427.249 Turun ×2
DFAX Dimensional ETF Trust $2.728.702 0,88% 74.069 $195.287 Turun ×1
DFAR Dimensional ETF Trust $2.716.221 0,88% 103.831 $359.319 Naik ×6
BND Vanguard Total Bond Market ETF $2.177.414 0,70% 29.661 $1.023.181 Naik ×1
DFSD Dimensional ETF Trust $2.166.274 0,70% 45.367 $-58.231 Turun ×1
DFIV Dimensional ETF Trust $2.102.775 0,68% 38.926 $48.268
VUSB VANGUARD BOND INDEX FUNDS $2.048.233 0,66% 41.146 $-317.628 Turun ×1
DEHP Dimensional ETF Trust $2.024.497 0,65% 47.335 $230.440 Turun ×5
DFEM Dimensional ETF Trust $1.961.912 0,63% 48.275 $189.953 Turun ×5
DFEV Dimensional ETF Trust $1.961.686 0,63% 45.977 $196.809 Turun ×5
DFUV Dimensional ETF Trust $1.692.988 0,55% 30.776 $180.358 Turun ×4
VGT VANGUARD WORLD FUND $1.552.088 0,50% 12.986 $476.689 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $1.317.590 0,42% 22.639 $-231.730 Turun ×1
DFNM Dimensional ETF Trust $1.210.163 0,39% 25.037 $10.906 Naik ×1
DXUV Dimensional ETF Trust $1.149.652 0,37% 17.288 $239.282 Naik ×6
BUFF Innovator Laddered Allocation Power Buffer ETF $1.133.768 0,37% 21.522 $253.339 Naik ×4
CPSL Calamos Laddered S&P 500 Structured Alt Protection ETF $729.064 0,23% 26.113 $-81.271 Turun ×1
BNDX Vanguard Total International Bond ETF $679.182 0,22% 14.024 $327.552 Naik ×1
AVXC Avantis Emerging Markets ex-China Equity ETF $658.419 0,21% 7.687 $38.058 Turun ×6
DXIV Dimensional ETF Trust $539.221 0,17% 7.703 $81.648 Naik ×4
ICSH iShares U.S. ETF Trust $498.415 0,16% 9.854 $-5.102 Turun ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $465.059 0,15% 2.963 $52.713 Turun ×2
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $455.846 0,15% 14.621 Naik ×1
VTV VANGUARD INDEX FUNDS $449.299 0,14% 2.062 $44.800
Penerbit tidak dikenal (CUSIP: 45784N197) $409.148 0,13% 21.101 Naik ×1
PULS PGIM ETF Trust $394.129 0,13% 7.954 $-14.541 Turun ×5
ANGL VanEck ETF Trust $344.467 0,11% 11.781 $100 Turun ×1
CAT Caterpillar, Inc. Common Stock $326.924 0,11% 307 $109.427
AAPL Apple Inc. - Common Stock $316.256 0,10% 1.093 $38.628 Turun ×2
QBSF AIM ETF Products Trust $278.851 0,09% 10.324 $-38.102 Turun ×1
MSFT Microsoft Corporation - Common Stock $264.844 0,09% 710 $11.278 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $255.734 0,08% 454 $-3.441 Naik ×1
FTEC FIDELITY COVINGTON TRUST $244.574 0,08% 856
ZJAN Innovator Equity Defined Protection ETF - 1 Yr January $233.724 0,08% 8.349 $13.654 Naik ×1
SPY SPY $228.624 0,07% 306 $10.032 Turun ×6
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July $211.543 0,07% 9.964 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
DFAC $62.174.594 20,03% naik ×6
VOO $41.457.442 13,36% naik ×6
VEA $25.442.135 8,20% naik ×6
VXF $18.310.678 5,90% naik ×6
BNDW $16.942.588 5,46% naik ×6
DUHP $15.444.944 4,98% naik ×6
VWO $10.292.327 3,32% naik ×6
DFGP $6.575.348 2,12% naik ×6
DFCF $5.714.856 1,84% naik ×4
BALT $3.814.785 1,23% naik ×6
DFAR $2.716.221 0,88% naik ×6
DXUV $1.149.652 0,37% naik ×6
BUFF $1.133.768 0,37% naik ×4
DXIV $539.221 0,17% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ZJUN $455.846 14.621 0,15%
Penerbit tidak dikenal (CUSIP: 45784N197) $409.148 21.101 0,13%
FTEC $244.574 856 0,08%
DDFL $211.543 9.964 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFAC Beli lebih banyak +27K +$8.8M
VOO Beli lebih banyak +3K +$7.1M
VXF Beli lebih banyak +5K +$4.0M
VEA Beli lebih banyak +19K +$3.8M
DUHP Beli lebih banyak +18K +$2.5M
BNDW Beli lebih banyak +28K +$1.9M
VTI Dipangkas -3K +$1.8M
DFIC Beli lebih banyak +24K +$1.7M
VWO Beli lebih banyak +11K +$1.6M
DUSB Beli lebih banyak +21K +$1.1M

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
FTEC 31 Maret 2026 4.912 $1.103.115
DFIP 31 Maret 2026 15.299 $635.750
QQQ 31 Maret 2026 777 $477.294 29,0%
NVDA 31 Maret 2026 1.217 $227.004 34,1%
AJUL 30 Juni 2026 7.736 $224.320
ZJUL 30 Juni 2025 8.158 $218.382
AMZN 31 Maret 2026 939 $216.740 20,8%
ZAUG 31 Des. 2025 7.955 $210.489
BPRE 31 Maret 2026 10.937 $164.055 -23,6%