Rincian sektor

04
Technology 0,7%
Financials 0,6%
Communication Services 0,4%
Retail 0,2%
Energy 0,2%
Industrials 0,1%
Healthcare 0,1%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 97,7%

Portofolio lengkap 122 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAC Dimensional ETF Trust $229.856.873 18,41% 5.181.625 $41.327.429 Naik ×6
DFSU Dimensional ETF Trust $163.759.403 13,11% 3.511.890 $28.945.117 Naik ×4
DFIC Dimensional ETF Trust $135.620.806 10,86% 3.639.850 $10.730.860 Naik ×1
DFEM Dimensional ETF Trust $77.524.896 6,21% 1.907.601 $15.084.010 Naik ×6
TBLL Invesco Short Term Treasury ETF $65.449.039 5,24% 619.959 $1.856.561 Naik ×1
AVUS AMERICAN CENTURY ETF TRUST $53.939.662 4,32% 421.140 $6.648.121 Turun ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $52.855.996 4,23% 698.414 $23.031.781 Naik ×2
DFSI Dimensional ETF Trust $44.889.550 3,59% 995.334 $5.406.965 Naik ×4
DFSE Dimensional ETF Trust $40.171.947 3,22% 821.857 $7.942.313 Naik ×4
SGOV iShares Trust $38.470.734 3,08% 382.147 $-28.263.806 Turun ×5
DFNM Dimensional ETF Trust $35.045.388 2,81% 725.052 $609.713 Naik ×5
DFAU Dimensional ETF Trust $29.309.048 2,35% 567.016 $2.849.581 Turun ×4
IWD iShares Russell 1000 Value ETF $25.382.309 2,03% 104.700 $2.927.445 Turun ×1
DFAI Dimensional ETF Trust $22.531.253 1,80% 546.212 $763.904 Turun ×4
DFSD Dimensional ETF Trust $22.185.182 1,78% 464.611 $3.226.575 Naik ×5
DFAE Dimensional ETF Trust $16.340.656 1,31% 406.383 $2.292.785 Turun ×4
AVDE AMERICAN CENTURY ETF TRUST $15.418.813 1,23% 172.857 $125.726 Turun ×2
DFGR Dimensional ETF Trust $15.059.553 1,21% 519.832 $6.207.423 Naik ×6
DFUS Dimensional ETF Trust $13.625.779 1,09% 166.290 $1.822.305 Turun ×6
VNQ Vanguard Real Estate ETF $10.175.026 0,81% 105.517 $-2.992.117 Turun ×5
IVV iShares Trust $10.143.612 0,81% 13.545 $1.343.129 Naik ×1
DFAR Dimensional ETF Trust $7.624.470 0,61% 291.455 $1.351.715 Naik ×5
ICF iShares Select U.S. REIT ETF $7.482.437 0,60% 110.638 $-1.274.413 Turun ×6
AVEM AMERICAN CENTURY ETF TRUST $7.474.232 0,60% 77.461 $1.211.741 Turun ×4
DFAX Dimensional ETF Trust $6.180.206 0,49% 167.758 $388.802 Turun ×6
DFIV Dimensional ETF Trust $4.608.737 0,37% 85.315 $119.750 Naik ×2
IJH iShares Trust $4.247.256 0,34% 55.080 $532.459 Naik ×3
DFIP Dimensional ETF Trust $4.011.261 0,32% 97.231 $513.412 Naik ×1
FFIN First Financial Bankshares, Inc. - Common Stock $3.401.303 0,27% 98.304 $524.617 Naik ×2
VIG Vanguard Div Appreciation ETF $3.398.420 0,27% 14.362 $329.012 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.032.052 0,24% 4.117 $627.197 Turun ×3
AVSU AMERICAN CENTURY ETF TRUST $2.929.241 0,23% 33.091 $483.795 Naik ×5
VNQI Vanguard Global ex-U.S. Real Estate ETF $2.752.141 0,22% 61.363 $-691.067 Turun ×2
RWX SPDR INDEX SHARES FUNDS $2.553.842 0,20% 94.552 $-837.270 Turun ×6
QUAL iShares Trust $2.472.537 0,20% 11.268 $309.687 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $2.382.651 0,19% 86.016 $257.790 Naik ×1
IVW iShares S&P 500 Growth ETF $2.356.750 0,19% 17.136 $446.295 Naik ×1
SCHH SCHWAB STRATEGIC TRUST $2.295.441 0,18% 96.936 $215.696 Naik ×4
AAPL Apple Inc. - Common Stock $2.177.415 0,17% 7.525 $708.335 Naik ×3
IJR iShares Trust $2.053.937 0,16% 13.849 $337.291 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.015.516 0,16% 5.640 $559.748 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $1.965.300 0,16% 8.246 $455.031 Naik ×3
VOO Vanguard S&P 500 ETF $1.908.107 0,15% 2.778 $261.734 Naik ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $1.828.000 0,15% 40.000 $102.800
SPY SPY $1.761.579 0,14% 2.359 $225.972 Turun ×5
DFAS Dimensional ETF Trust $1.720.451 0,14% 20.894 $219.699 Turun ×3
IVE iShares Trust $1.702.243 0,14% 7.497 $147.785 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.690.292 0,14% 4.531 $246.007 Naik ×3
KGS Kodiak Gas Services, Inc. Common Stock $1.680.048 0,13% 22.552 Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1.560.075 0,12% 15.250 $360.510
TRIN Trinity Capital Inc. - Common Stock $1.533.066 0,12% 85.694 $-1.432.956 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.464.474 0,12% 2.521 $845.233 Turun ×1
TTD The Trade Desk, Inc. - Class A Common Stock $1.461.931 0,12% 80.859 $-356.650 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.353.644 0,11% 6.765 $-87.384 Turun ×1
IGF iShares Global Infrastructure ETF $1.165.500 0,09% 17.500 $-7.335 Turun ×1
DFUV Dimensional ETF Trust $1.085.982 0,09% 19.742 $131.738 Naik ×2
VLUE iShares MSCI USA Value Factor ETF $1.060.489 0,08% 5.307 $307.824 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $988.771 0,08% 1.976 $64.873 Naik ×3
SRVR Pacer Data & Infrastructure Real Estate ETF $953.100 0,08% 30.000 $16.500
VCRM Vanguard Core Tax-Exempt Bond ETF $950.792 0,08% 12.445 $612.016 Naik ×1
IJK iShares Trust $848.820 0,07% 7.224 $121.941
IJT iShares S&P SmallCap 600 Growth ETF $842.635 0,07% 4.718 $159.893
VV Vanguard Morningstar Large-Cap ETF $789.617 0,06% 2.296 $103.457
DFCF Dimensional ETF Trust $777.774 0,06% 18.426 $4.905 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $774.909 0,06% 2.367 $181.724 Naik ×1
ITOT iShares Trust $765.557 0,06% 4.660 $103.212 Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock $757.697 0,06% 2.144 $244.605 Naik ×1
USRT iShares Core U.S. REIT ETF $738.064 0,06% 11.107 $62.379 Turun ×3
Penerbit tidak dikenal (CUSIP: 738922103) $729.914 0,06% 49.722 Naik ×1
EFA iShares Trust $727.160 0,06% 7.000 $47.250
IJJ iShares Trust $712.354 0,06% 4.822 $73.439
IJS iShares S&P SmallCap 600 Value ETF $693.378 0,06% 5.073 $69.620 Turun ×1
TIP iShares TIPS Bond ETF $615.496 0,05% 5.625 $-10.698 Turun ×6
RWR SPDR SERIES TRUST $610.581 0,05% 5.405 $66.698 Naik ×3
IUSV iShares Core S&P U.S. Value ETF $589.768 0,05% 5.354 $68.263 Naik ×1
EZU iShares MSCI Eurozone ETF $575.969 0,05% 8.287 $63.762 Naik ×1
DUHP Dimensional ETF Trust $563.013 0,05% 13.492 $68.193 Naik ×4
TILT Northern Trust Morningstar US Market Factor Tilt ETF $538.633 0,04% 1.951 $64.665 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $535.300 0,04% 2.056 $298.492 Naik ×1
IEMG iShares, Inc. $533.750 0,04% 6.443 $84.052 Turun ×4
CAT Caterpillar, Inc. Common Stock $524.117 0,04% 492 $194.352 Naik ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $511.789 0,04% 8.419 $-318.576 Turun ×1
SGOL abrdn Physical Gold Shares ETF $489.115 0,04% 12.794
BTC Grayscale Bitcoin Mini Trust (BTC) $476.027 0,04% 18.344 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $469.632 0,04% 3.998 $227.168 Naik ×1
CGUS Capital Group Core Equity ETF $446.715 0,04% 10.043 $61.747 Naik ×1
AVGO Broadcom Inc. - Common Stock $442.283 0,04% 1.171 $199.428 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $435.764 0,03% 774 $130.061 Naik ×2
WMT Walmart Inc. - Common Stock $432.021 0,03% 3.814 $76.663 Naik ×3
JNJ Johnson & Johnson Common Stock $419.296 0,03% 1.651 $128.603 Naik ×1
DFIS Dimensional ETF Trust $415.626 0,03% 11.865 $20.858 Naik ×2
V Visa Inc. $400.352 0,03% 1.167 $142.441 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $397.468 0,03% 1.868 $37.834 Turun ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $377.240 0,03% 27.277 $-12.275 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $375.782 0,03% 5.274 $40.362 Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF $349.470 0,03% 944 $15.099 Turun ×2
SCHM SCHWAB STRATEGIC TRUST $341.968 0,03% 9.275 $54.965 Naik ×4
XOM Exxon Mobil Corporation Common Stock $336.142 0,03% 2.459 $29.355 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $324.634 0,03% 1.090 Naik ×1
MUB iShares Trust $322.537 0,03% 2.997 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 $229.856.873 18,41% naik ×6
DFSU $163.759.403 13,11% naik ×4
DFEM $77.524.896 6,21% naik ×6
DFSI $44.889.550 3,59% naik ×4
DFSE $40.171.947 3,22% naik ×4
DFNM $35.045.388 2,81% naik ×5
DFSD $22.185.182 1,78% naik ×5
DFGR $15.059.553 1,21% naik ×6
DFAR $7.624.470 0,61% naik ×5
IJH $4.247.256 0,34% naik ×3
AVSU $2.929.241 0,23% naik ×5
SCHH $2.295.441 0,18% naik ×4
AAPL $2.177.415 0,17% naik ×3
IJR $2.053.937 0,16% naik ×3
GOOGL $2.015.516 0,16% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
KGS $1.680.048 22.552 0,13%
Penerbit tidak dikenal (CUSIP: 738922103) $729.914 49.722 0,06%
SGOL $489.115 12.794 0,04%
BTC $476.027 18.344 0,04%
MRVL $324.634 1.090 0,03%
MUB $322.537 2.997 0,03%
ADI $289.217 728 0,02%
OKTA $287.637 2.108 0,02%
MDB $283.164 843 0,02%
MU $242.446 210 0,02%
KO $240.382 2.958 0,02%
APH $233.149 1.322 0,02%
AXP $228.212 675 0,02%
RTX $218.712 1.153 0,02%
IAU $212.183 2.810 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFAC Beli lebih banyak +330K +$41.3M
DFSU Beli lebih banyak +231K +$28.9M
SGOV Dipangkas -281K -$28.3M
VBIL Beli lebih banyak +304K +$23.0M
DFEM Beli lebih banyak +100K +$15.1M
DFIC Beli lebih banyak +125K +$10.7M
DFSE Beli lebih banyak +61K +$7.9M
AVUS Dipangkas -4K +$6.6M
DFGR Beli lebih banyak +187K +$6.2M
DFSI Beli lebih banyak +64K +$5.4M

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
VWO 30 Juni 2026 27.903 $1.508.184 1,5%
BP 30 Juni 2026 25.685 $1.207.206 20,8%
VNOM 31 Des. 2025 28.134 $1.075.281 5,8%
TRGP 30 Juni 2026 4.033 $1.011.264 7,2%
BX 30 Juni 2026 5.994 $689.264 -5,1%
IBIT 30 Juni 2026 14.435 $554.593
SGOL 31 Maret 2026 12.794 $525.578 -11,7%
PYLD 30 Juni 2026 20.000 $524.000
SLYV 30 Juni 2025 4.836 $379.134 30,4%
LOW 30 Sep. 2025 1.671 $370.798 -28,6%
MDB 31 Maret 2026 816 $342.467 46,8%
TSLA 30 Sep. 2025 1.069 $339.579 -14,8%
DFAT 30 Juni 2025 6.135 $315.891
UNH 30 Juni 2025 561 $293.564 21,4%
VUG 30 Juni 2025 787 $291.660 26,0%
CRUS 30 Juni 2026 2.005 $289.963 -18,3%
SUB 31 Des. 2025 2.423 $258.781
ZS 31 Des. 2025 863 $258.607 -10,3%
VONG 30 Juni 2025 2.784 $258.327
JMEE 30 Juni 2025 4.484 $251.014
CVX 30 Juni 2025 1.401 $234.341 44,2%
IAU 31 Maret 2026 2.868 $232.796 -11,7%
VDE 30 Sep. 2025 1.867 $222.397
TDTT 30 Juni 2026 8.831 $214.085
AXP 31 Maret 2026 570 $211.232 0,5%
PDX 30 Juni 2026 9.507 $209.724 -0,8%
OKTA 30 Sep. 2025 2.091 $209.037 138,0%
ACN 30 Juni 2025 655 $204.386 -34,7%