Rincian sektor

04
Technology 3,2%
Communication Services 0,9%
Financials 0,8%
Retail 0,6%
Health Care 0,5%
Energy 0,5%
Industrials 0,5%
Utilities 0,2%
Consumer Discretionary 0,1%
Materials 0,1%
Consumer Staples 0,1%
Real Estate 0,1%
Consumer products 0,0%
Lainnya/Tidak terpetakan 92,4%

Portofolio lengkap 645 posisi

05
Tipe Rentetan Tren 8 kuartal
DFIC Dimensional ETF Trust $24.567.268 9,08% 659.347 $2.415.300 Naik ×6
DUHP Dimensional ETF Trust $19.614.653 7,25% 470.037 $5.307.774 Naik ×6
DFLV Dimensional ETF Trust $15.705.376 5,81% 397.202 $2.595.554 Naik ×6
DFAS Dimensional ETF Trust $15.528.575 5,74% 188.591 $2.925.744 Naik ×6
AVUV AMERICAN CENTURY ETF TRUST $14.607.782 5,40% 117.087 $2.706.694 Naik ×6
DFEM Dimensional ETF Trust $13.070.930 4,83% 321.627 $2.053.251 Naik ×6
DFUV Dimensional ETF Trust $12.704.591 4,70% 230.951 $1.695.009 Naik ×6
DFCF Dimensional ETF Trust $12.050.643 4,45% 285.493 $1.804.200 Naik ×6
AVDE AMERICAN CENTURY ETF TRUST $8.977.454 3,32% 100.644 $1.443.885 Naik ×2
DFUS Dimensional ETF Trust $8.673.704 3,21% 105.854 $1.594.564 Naik ×2
DFGR Dimensional ETF Trust $8.326.585 3,08% 287.421 $1.565.607 Naik ×6
DFSD Dimensional ETF Trust $7.585.682 2,80% 158.862 $721.737 Naik ×6
AVLV AMERICAN CENTURY ETF TRUST $7.376.114 2,73% 80.870 $1.873.574 Naik ×6
DFAT Dimensional ETF Trust $5.916.248 2,19% 84.639 $469.125 Turun ×1
DFSV Dimensional ETF Trust $5.825.637 2,15% 150.184 $453.690 Turun ×2
AVEM AMERICAN CENTURY ETF TRUST $5.744.151 2,12% 59.531 $1.649.253 Naik ×2
DISV Dimensional ETF Trust $5.533.239 2,05% 137.883 $184.740 Naik ×6
DFIV Dimensional ETF Trust $5.015.872 1,85% 92.852 $150.448 Naik ×1
DFAR Dimensional ETF Trust $4.267.562 1,58% 163.133 $424.789 Naik ×6
DFAE Dimensional ETF Trust $4.196.707 1,55% 104.370 $1.030.467 Naik ×4
AVUS AMERICAN CENTURY ETF TRUST $3.709.965 1,37% 28.966 $634.281 Naik ×2
JHPI John Hancock Preferred Income ETF $3.527.036 1,30% 155.379 $328.566 Naik ×3
AVRE AMERICAN CENTURY ETF TRUST $3.285.802 1,21% 69.350 $241.096 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2.846.459 1,05% 4.900 $1.691.180 Turun ×3
BNDX Vanguard Total International Bond ETF $2.784.106 1,03% 57.487 $330.898 Naik ×1
SCHO SCHWAB STRATEGIC TRUST $2.634.677 0,97% 109.142 $547.504 Naik ×5
AVSC AMERICAN CENTURY ETF TRUST $2.578.561 0,95% 35.159 $348.470 Turun ×1
DUSB Dimensional ETF Trust $2.541.894 0,94% 50.057 $3.504
NVDA NVIDIA Corporation - Common Stock $1.887.885 0,70% 9.435 $302.240 Naik ×3
SCHX SCHWAB STRATEGIC TRUST $1.834.313 0,68% 62.328 $179.020 Turun ×1
BLV VANGUARD BOND INDEX FUNDS $1.675.317 0,62% 24.305 $207.214 Naik ×3
IXUS iShares Core MSCI Total International Stock ETF $1.642.236 0,61% 17.207 $151.422
AAPL Apple Inc. - Common Stock $1.467.855 0,54% 5.073 $146.437 Turun ×2
AVDV AMERICAN CENTURY ETF TRUST $1.448.660 0,54% 14.058 $264.836 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $1.286.559 0,48% 5.398 $225.840 Naik ×1
SPY SPY $1.126.868 0,42% 1.509 $182.931 Naik ×3
MSFT Microsoft Corporation - Common Stock $944.487 0,35% 2.532 $-50.530 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $892.255 0,33% 7.596 $207.504 Turun ×1
AVIV AMERICAN CENTURY ETF TRUST $864.704 0,32% 11.169 $35.288 Naik ×2
LLY Eli Lilly and Company Common Stock $839.601 0,31% 700 $195.762
IJH iShares Trust $769.943 0,28% 9.985 $95.656
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $675.527 0,25% 1.350 $28.607
VOO Vanguard S&P 500 ETF $651.692 0,24% 949 $-481.441 Turun ×1
VV Vanguard Morningstar Large-Cap ETF $645.519 0,24% 1.877 $84.578
XOM Exxon Mobil Corporation Common Stock $594.409 0,22% 4.348 $-127.263 Naik ×4
DFNM Dimensional ETF Trust $532.217 0,20% 11.011 $88.721 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $528.929 0,20% 939 $-63.798 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $528.193 0,20% 1.478 $53.431 Turun ×2
DFAC Dimensional ETF Trust $514.532 0,19% 11.599 $64.300 Naik ×6
IUSV iShares Core S&P U.S. Value ETF $509.003 0,19% 4.621 $34.972 Turun ×1
DFAX Dimensional ETF Trust $445.399 0,16% 12.090 $35.243 Naik ×1
VNQ Vanguard Real Estate ETF $441.967 0,16% 4.583 $161.098 Naik ×1
VTEB Vanguard Tax-Exempt Bond ETF $424.973 0,16% 8.402 $200.967 Naik ×1
IJR iShares Trust $393.542 0,15% 2.654 $63.684
ITOT iShares Trust $391.291 0,14% 2.382 $208.696 Naik ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $381.027 0,14% 3.761 $57.076 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $373.370 0,14% 1.009 $10.213 Turun ×3
JVAL J.P. Morgan Exchange-Traded Fund Trust $349.260 0,13% 5.956 $58.250
CAT Caterpillar, Inc. Common Stock $347.157 0,13% 326 $116.199
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $337.750 0,12% 350 $200.634
PCLG Polen Focus Growth ETF $335.927 0,12% 15.445 $-151.498 Turun ×1
SHM SPDR SERIES TRUST $335.851 0,12% 7.002 $58.915 Naik ×1
JCI Johnson Controls International plc Ordinary Share $326.829 0,12% 2.237 $322.508 Naik ×1
JMOM JPMorgan U.S. Momentum Factor ETF $322.184 0,12% 3.770 $66.126
OKE ONEOK, Inc. Common Stock $304.304 0,11% 3.500 $-30.154 Turun ×1
SCHZ SCHWAB STRATEGIC TRUST $298.631 0,11% 12.911 $-1.162
VTV Vanguard Morningstar Value ETF $291.839 0,11% 1.339 $126.022 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $265.351 0,10% 751 $50.493 Naik ×1
BAC Bank of America Corporation Common Stock $248.718 0,09% 4.365 $35.924
IVV iShares Trust $229.160 0,08% 306 $26.665 Turun ×1
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $226.439 0,08% 10.274 $16.233
AVSF AMERICAN CENTURY ETF TRUST $217.659 0,08% 4.674 $-1.084
QQQ Invesco QQQ Trust, Series 1 $215.250 0,08% 292 $-985.862 Turun ×1
JCPB JPMorgan Core Plus Bond ETF $208.507 0,08% 4.442 $161.851 Naik ×1
SCHA SCHWAB STRATEGIC TRUST $204.135 0,08% 5.650 $25.264 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $201.120 0,07% 385 $13.991 Turun ×6
PKW Invesco BuyBack Achievers ETF $198.324 0,07% 1.400 $14.575
IBM International Business Machines Corporation Common Stock $194.316 0,07% 691 $26.825
FNDX SCHWAB STRATEGIC TRUST $192.385 0,07% 6.186 $-61.663 Turun ×3
AVLC AMERICAN CENTURY ETF TRUST $172.543 0,06% 1.918 $23.802
BOKF BOK Financial Corporation - Common Stock $168.780 0,06% 1.215 $5.985 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $167.366 0,06% 2.349 $5.948 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $161.701 0,06% 494 $15.503 Turun ×1
TSLA Tesla, Inc. - Common Stock $156.463 0,06% 372 $17.800 Turun ×1
AVGO Broadcom Inc. - Common Stock $154.122 0,06% 408 $27.223 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $153.194 0,06% 720 $-320.081 Turun ×1
WMT Walmart Inc. - Common Stock $152.068 0,06% 1.343 $-15.542 Turun ×1
DVN Devon Energy Corporation Common Stock $151.066 0,06% 3.656 $145.229 Naik ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $150.042 0,06% 1.958 Naik ×1
IWS iShares Russell Mid-Cap Value ETF $148.469 0,05% 902 $17.012
PSX Phillips 66 Common Stock $147.412 0,05% 872 $-11.449
VUG Vanguard Morningstar Growth ETF $144.599 0,05% 1.679 $63.356 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $141.047 0,05% 2.363 $3.598 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $136.351 0,05% 396 $9.413
OGS ONE Gas, Inc. Common Stock $133.716 0,05% 1.735 $-15.720
SCHF SCHWAB STRATEGIC TRUST $133.459 0,05% 4.818 $-21.303 Turun ×1
KO Coca-Cola Company (The) Common Stock $127.431 0,05% 1.568 $8.185
CRM Salesforce, Inc. Common Stock $122.665 0,05% 783 $-23.498
DFSU Dimensional ETF Trust $119.746 0,04% 2.568 $20.144 Naik ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $118.955 0,04% 602 $8.018

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DFIC $24.567.268 9,08% naik ×6
DUHP $19.614.653 7,25% naik ×6
DFLV $15.705.376 5,81% naik ×6
DFAS $15.528.575 5,74% naik ×6
AVUV $14.607.782 5,40% naik ×6
DFEM $13.070.930 4,83% naik ×6
DFUV $12.704.591 4,70% naik ×6
DFCF $12.050.643 4,45% naik ×6
DFGR $8.326.585 3,08% naik ×6
DFSD $7.585.682 2,80% naik ×6
AVLV $7.376.114 2,73% naik ×6
DISV $5.533.239 2,05% naik ×6
DFAR $4.267.562 1,58% naik ×6
DFAE $4.196.707 1,55% naik ×4
JHPI $3.527.036 1,30% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VSDM $150.042 1.958 0,06%
VCRM $50.271 658 0,02%
Penerbit tidak dikenal (CUSIP: 25239Y238) $48.864 800 0,02%
KKR $12.115 132 0,00%
NTR $11.394 181 0,00%
Penerbit tidak dikenal (CUSIP: 84615Q103) $10.935 64 0,00%
BABA $9.982 104 0,00%
TAP $7.792 200 0,00%
PYPL $6.477 150 0,00%
EFA $5.194 50 0,00%
GRID $4.986 26 0,00%
Penerbit tidak dikenal (CUSIP: 43849R105) $4.422 20 0,00%
BOTZ $3.946 104 0,00%
TIP $3.830 35 0,00%
Penerbit tidak dikenal (CUSIP: 438516205) $3.359 15 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DUHP Beli lebih banyak +81K +$5.3M
DFAS Beli lebih banyak +11K +$2.9M
AVUV Beli lebih banyak +9K +$2.7M
DFLV Beli lebih banyak +30K +$2.6M
DFIC Beli lebih banyak +36K +$2.4M
DFEM Beli lebih banyak +3K +$2.1M
AVLV Beli lebih banyak +13K +$1.9M
DFCF Beli lebih banyak +43K +$1.8M
DFUV Beli lebih banyak +4K +$1.7M
AMD Dipangkas -779 +$1.7M

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
MLPA 31 Des. 2025 31.691 $1.534.469 12,7%
VIG 30 Juni 2026 5.050 $1.086.053
DLN 30 Juni 2026 10.800 $964.764
DFIP 30 Sep. 2025 15.619 $653.010
VTWO 30 Juni 2026 4.903 $491.134
VOOG 30 Juni 2025 864 $288.871 33,4%
SPLV 31 Des. 2025 3.732 $274.204
UNH 31 Des. 2025 666 $230.036 13,6%
CRM 30 Sep. 2025 791 $215.698 -3,7%
VB 31 Des. 2025 806 $204.994
PXF 30 Juni 2026 372 $26.003
VONV 30 Juni 2026 195 $18.279
GSBD 30 Juni 2026 1.930 $17.138 -3,7%
DFSB 30 Juni 2026 296 $15.316
JQUA 30 Juni 2026 205 $12.571
HAUZ 30 Juni 2026 485 $10.959
SPEM 30 Juni 2026 218 $10.226 2,1%
TPVG 30 Juni 2026 1.910 $9.531 -1,4%
KVUE 30 Juni 2026 541 $9.327 -8,3%
IQLT 30 Juni 2026 201 $9.292
HON 30 Juni 2026 40 $9.041 -5,2%
CTRA 30 Juni 2026 207 $7.274 Tidak lagi dilacak
EBND 30 Juni 2026 288 $5.944
CHMI 30 Juni 2026 2.182 $5.455 13,4%
TM 30 Juni 2026 24 $4.946 10,1%
ARR 30 Juni 2026 296 $4.937 -22,5%
SPSM 30 Juni 2026 102 $4.929 -6,1%
EMLC 30 Juni 2026 140 $3.515
HUM 30 Juni 2026 20 $3.468 1,6%
SLYV 30 Juni 2026 30 $2.837 -4,7%
CCL 30 Juni 2026 105 $2.717 -6,6%
EMXC 30 Juni 2026 32 $2.517
USMV 30 Juni 2026 20 $1.855
ICVT 30 Juni 2026 18 $1.832
PFF 30 Juni 2026 58 $1.759
SLYG 30 Juni 2026 18 $1.739 -8,8%
SRLN 30 Juni 2026 43 $1.726
ANGL 30 Juni 2026 60 $1.723
VWOB 30 Juni 2026 26 $1.708
CLX 30 Juni 2026 16 $1.658 -12,4%
IUSG 30 Juni 2026 9 $1.396
ERIE 30 Juni 2026 5 $1.257 -7,3%
ALC 30 Juni 2026 16 $1.206 -5,7%
USIG 30 Juni 2026 19 $973
GOVT 30 Juni 2026 36 $825
CHKP 30 Juni 2026 5 $714 0,2%
DELL 30 Juni 2026 4 $657 33,5%
VMBS 30 Juni 2026 14 $657
COO 30 Juni 2026 9 $644 -22,0%
DD 30 Juni 2026 13 $595 -2,2%
NCLH 30 Juni 2026 30 $561 -26,0%
WSM 30 Juni 2026 3 $547 4,6%
LDOS 30 Juni 2026 3 $467 13,7%
LYV 30 Juni 2026 2 $305 -5,9%
GRAB 30 Juni 2026 80 $293 -16,0%
WIX 30 Juni 2026 3 $270 59,8%
AEM 30 Juni 2026 1 $203 19,9%
DKS 30 Juni 2026 1 $198 -39,7%
PXH 30 Juni 2026 4 $108
SPHY 30 Juni 2026 4 $93
SPTL 30 Juni 2026 2 $53 -9,4%