Rincian sektor

04
Technology 0,6%
Financials 0,3%
Industrials 0,3%
Utilities 0,2%
Retail 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 98,5%

Portofolio lengkap 32 posisi

05
Tipe Rentetan Tren 8 kuartal
AVUS AMERICAN CENTURY ETF TRUST $88.280 24,80% 689.260 $10.566 Turun ×1
DXUV Dimensional ETF Trust $52.056 14,62% 782.808 $5.237 Turun ×1
AVIG AMERICAN CENTURY ETF TRUST $35.354 9,93% 853.777 $3.231 Naik ×6
DFCF Dimensional ETF Trust $34.844 9,79% 825.494 $3.133 Naik ×6
AVDE AMERICAN CENTURY ETF TRUST $34.057 9,57% 381.816 $5.111 Naik ×1
VCRB Vanguard Core Bond ETF $29.493 8,29% 381.880 $2.946 Naik ×5
DFEM Dimensional ETF Trust $24.837 6,98% 611.157 $4.533 Naik ×6
DXIV Dimensional ETF Trust $22.256 6,25% 317.947 $4.398 Naik ×4
VNQ Vanguard Real Estate ETF $14.969 4,21% 155.236 $1.948 Naik ×6
ICSH iShares Ultra Short Duration Bond Active ETF $4.637 1,30% 91.680 $468 Naik ×2
SPY SPY $2.703 0,76% 3.620 $349
AVTM Avantis Total Equity Markets ETF $1.468 0,41% 26.974 $200
AVEM AMERICAN CENTURY ETF TRUST $1.033 0,29% 10.716 $136 Turun ×6
LRCX Lam Research Corporation - Common Stock $922 0,26% 2.130 $467
DFAT Dimensional ETF Trust $894 0,25% 12.802 $95
VXF Vanguard Extended Market ETF $892 0,25% 3.624 $147
VT Vanguard Total World Stock Index ETF $744 0,21% 4.743 $77 Turun ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $673 0,19% 7.761 $108
SO Southern Company (The) Common Stock $641 0,18% 6.703 $-1 Naik ×1
AAPL Apple Inc. - Common Stock $623 0,18% 2.156 $83 Naik ×1
DE Deere & Company Common Stock $594 0,17% 937 $67
EMR Emerson Electric Company Common Stock $522 0,15% 3.651 $46 Naik ×1
NVDA NVIDIA Corporation - Common Stock $480 0,13% 2.403 $9 Turun ×2
AVUV AMERICAN CENTURY ETF TRUST $472 0,13% 3.791 $54
AVGE AMERICAN CENTURY ETF TRUST $419 0,12% 4.234 $47
VTEB Vanguard Tax-Exempt Bond ETF $411 0,12% 8.130 $6
VBR Vanguard Morningstar Small-Cap Value ETF $368 0,10% 1.517 $-48 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $305 0,09% 1.385 $-22 Naik ×1
WFC Wells Fargo & Company Common Stock $281 0,08% 3.401 $11
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $266 0,07% 2.893 $0
GLD SPDR Gold Shares $241 0,07% 656 $-41
PEP PepsiCo, Inc. - Common Stock $206 0,06% 1.526 $-30

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AVIG $35.354 9,93% naik ×6
DFCF $34.844 9,79% naik ×6
VCRB $29.493 8,29% naik ×5
DFEM $24.837 6,98% naik ×6
DXIV $22.256 6,25% naik ×4
VNQ $14.969 4,21% naik ×6

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVUS Dipangkas -10K +$11K
DXUV Dipangkas -6K +$5K
AVDE Beli lebih banyak +41K +$5K
DFEM Beli lebih banyak +23K +$5K
DXIV Beli lebih banyak +54K +$4K
AVIG Beli lebih banyak +80K +$3K
DFCF Beli lebih banyak +74K +$3K
VCRB Beli lebih banyak +39K +$3K
VNQ Beli lebih banyak +8K +$2K
ICSH Beli lebih banyak +9K +$468

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
DFAU 30 Juni 2026 82.821 $3.736
VEU 30 Juni 2026 15.967 $1.199
HEFA 30 Juni 2026 26.748 $1.136
VUG 30 Juni 2026 933 $407 7,9%
META 31 Maret 2026 403 $266 29,1%
IBM 31 Maret 2026 790 $234 -8,1%
EHC 31 Des. 2025 1.771 $224 16,8%
TSLA 31 Maret 2026 464 $208 2,4%