Rincian sektor

04
Technology 1,7%
Industrials 1,2%
Communication Services 0,8%
Retail 0,7%
Healthcare 0,6%
Financials 0,3%
Energy 0,2%
Consumer Staples 0,1%
Materials 0,1%
Lainnya/Tidak terpetakan 94,2%

Portofolio lengkap 74 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAC Dimensional ETF Trust $75.411.637 19,69% 1.699.992 $11.236.273 Naik ×2
BSVO EA Bridgeway Omni Small-Cap Value ETF $35.417.893 9,25% 1.213.370 $4.394.653 Turun ×1
DFUS Dimensional ETF Trust $24.632.593 6,43% 300.617 $2.761.060 Turun ×1
DFAU Dimensional ETF Trust $21.763.472 5,68% 421.038 $2.227.443 Turun ×3
DFUV Dimensional ETF Trust $21.154.421 5,52% 384.556 $2.059.339 Turun ×2
DFIV Dimensional ETF Trust $19.278.052 5,03% 356.869 $369.529 Turun ×3
AVUV AMERICAN CENTURY ETF TRUST $18.495.164 4,83% 148.246 $2.014.403 Turun ×2
DFAX Dimensional ETF Trust $15.603.085 4,07% 423.536 $1.080.709 Turun ×3
DUHP Dimensional ETF Trust $14.309.268 3,74% 342.901 $2.202.960 Naik ×3
DFAI Dimensional ETF Trust $12.772.578 3,33% 309.638 $1.232.547 Naik ×3
DIHP Dimensional ETF Trust $10.813.470 2,82% 316.878 $1.491.675 Naik ×3
ITOT iShares Trust $10.747.308 2,81% 65.425 $3.676.257 Naik ×4
DFAE Dimensional ETF Trust $10.030.092 2,62% 249.442 $1.370.330 Turun ×1
DFAS Dimensional ETF Trust $8.515.009 2,22% 103.413 $990.622 Turun ×2
DISV Dimensional ETF Trust $7.933.149 2,07% 197.686 $-36.452 Turun ×3
AVDV AMERICAN CENTURY ETF TRUST $7.596.709 1,98% 73.718 $935.197 Naik ×3
VGIT Vanguard Intermediate-Term Treasury ETF $6.960.854 1,82% 118.021 $1.573.870 Naik ×6
DFEM Dimensional ETF Trust $6.959.764 1,82% 171.254 $1.393.293 Naik ×3
DFAT Dimensional ETF Trust $6.416.033 1,68% 91.789 $527.120 Turun ×1
DFSD Dimensional ETF Trust $5.533.759 1,44% 115.891 $1.019.316 Naik ×6
IDEV iShares Core MSCI International Developed Markets ETF $4.020.601 1,05% 45.171 $517.778 Naik ×6
DFGR Dimensional ETF Trust $3.630.464 0,95% 125.318 $462.815 Naik ×3
CAT Caterpillar, Inc. Common Stock $2.978.593 0,78% 2.797 $996.393 Turun ×1
VLUE iShares MSCI USA Value Factor ETF $2.557.168 0,67% 12.798 $733.296 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.229.352 0,58% 5.976 $91.541 Naik ×1
AAPL Apple Inc. - Common Stock $1.825.939 0,48% 6.310 $234.634 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.790.470 0,47% 7.512 $208.815 Turun ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.594.106 0,42% 31.736 $430.496 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $1.261.957 0,33% 3.410 $169.088 Naik ×2
DFNM Dimensional ETF Trust $1.218.111 0,32% 25.201 $129.876 Naik ×3
AVSC AMERICAN CENTURY ETF TRUST $1.215.977 0,32% 16.580 $183.043
GOOGL Alphabet Inc. - Class A Common Stock $1.210.412 0,32% 3.387 $235.008 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $1.002.716 0,26% 1.780 $-14.209 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $799.432 0,21% 6.806 $271.199 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $691.193 0,18% 1.663 $241.202
BA Boeing Company (The) Common Stock $687.076 0,18% 3.174 $55.355
NVDA NVIDIA Corporation - Common Stock $668.515 0,17% 3.342 $66.342 Turun ×2
MU Micron Technology, Inc. - Common Stock $649.865 0,17% 563 $407.972 Turun ×1
DFSV Dimensional ETF Trust $617.925 0,16% 15.930 $13.275 Turun ×1
EFV iShares Trust $616.996 0,16% 8.060 $33.059 Naik ×1
XOM Exxon Mobil Corporation Common Stock $554.550 0,14% 4.056 $-133.240 Naik ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $543.295 0,14% 563 $322.734
LLY Eli Lilly and Company Common Stock $540.943 0,14% 451 $126.126
WMT Walmart Inc. - Common Stock $528.698 0,14% 4.668 $-52.186 Turun ×3
JNJ Johnson & Johnson Common Stock $486.099 0,13% 1.914 $-79.535 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $477.903 0,12% 661 $251.980
PFE Pfizer, Inc. Common Stock $454.630 0,12% 18.880 $-75.352 Naik ×1
CBSH Commerce Bancshares, Inc. - Common Stock $434.685 0,11% 7.527 $64.455 Naik ×1
AVUS AMERICAN CENTURY ETF TRUST $395.409 0,10% 3.087 $28.966 Turun ×1
HD Home Depot, Inc. (The) Common Stock $383.169 0,10% 1.086 $-302.418 Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF $365.988 0,10% 4.631 $-1.112
CVX Chevron Corporation Common Stock $359.202 0,09% 2.167 $-89.150
JPM JP Morgan Chase & Co. Common Stock $354.448 0,09% 1.083 $34.839 Turun ×3
DFIC Dimensional ETF Trust $349.848 0,09% 9.389 $25.807 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $345.094 0,09% 11.916 $46.781 Naik ×3
VBR Vanguard Morningstar Small-Cap Value ETF $319.289 0,08% 1.314 $33.605 Turun ×1
EMR Emerson Electric Company Common Stock $313.928 0,08% 2.193 $26.732 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $300.571 0,08% 1.009 Naik ×1
PCAR PACCAR Inc. - Common Stock $297.177 0,08% 2.474 $-214.488 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $293.729 0,08% 587 $11.960 Turun ×1
PEP PepsiCo, Inc. - Common Stock $283.798 0,07% 2.096 $-41.689
AVEM AMERICAN CENTURY ETF TRUST $277.145 0,07% 2.872 $46.143 Naik ×2
GD General Dynamics Corporation Common Stock $256.116 0,07% 723 $7.968
SPY SPY $244.941 0,06% 328 $31.629
SCZ iShares MSCI EAFE Small-Cap ETF $237.790 0,06% 2.890 $11.212
KO Coca-Cola Company (The) Common Stock $234.859 0,06% 2.890 $15.756 Naik ×1
DIS Walt Disney Company (The) Common Stock $228.520 0,06% 2.374 $-309
VTV Vanguard Morningstar Value ETF $227.810 0,06% 1.045 $23.232 Naik ×1
IEMG iShares, Inc. $226.243 0,06% 2.731
NUE Nucor Corporation Common Stock $224.978 0,06% 1.010 Naik ×1
DFAR Dimensional ETF Trust $212.969 0,06% 8.141 $6.907 Turun ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $210.760 0,06% 1.366 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $205.203 0,05% 2.880
CI The Cigna Group Common Stock $205.106 0,05% 744 $-20.031 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
DUHP $14.309.268 3,74% naik ×3
DFAI $12.772.578 3,33% naik ×3
DIHP $10.813.470 2,82% naik ×3
ITOT $10.747.308 2,81% naik ×4
AVDV $7.596.709 1,98% naik ×3
VGIT $6.960.854 1,82% naik ×6
DFEM $6.959.764 1,82% naik ×3
DFSD $5.533.759 1,44% naik ×6
IDEV $4.020.601 1,05% naik ×6
DFGR $3.630.464 0,95% naik ×3
VTIP $1.594.106 0,42% naik ×6
DFNM $1.218.111 0,32% naik ×3
SCHB $345.094 0,09% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MRVL $300.571 1.009 0,08%
IEMG $226.243 2.731 0,06%
NUE $224.978 1.010 0,06%
VSS $210.760 1.366 0,06%
VEA $205.203 2.880 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFAC Beli lebih banyak +49K +$11.2M
BSVO Dipangkas -9K +$4.4M
ITOT Beli lebih banyak +16K +$3.7M
DFUS Dipangkas -8K +$2.8M
DFAU Dipangkas -12K +$2.2M
DUHP Beli lebih banyak +14K +$2.2M
DFUV Dipangkas -9K +$2.1M
AVUV Dipangkas -941 +$2.0M
VGIT Beli lebih banyak +28K +$1.6M
DIHP Beli lebih banyak +28K +$1.5M

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
USB 31 Des. 2025 47.247 $2.137.923 7,3%
VYM 30 Juni 2025 4.900 $631.904
LOW 30 Juni 2025 1.990 $464.128 -19,1%
EPD 30 Juni 2026 11.000 $416.240 0,1%
ADP 30 Juni 2025 1.127 $344.332 -15,6%
TEL 30 Juni 2025 2.227 $314.719 29,8%
EFSC 31 Des. 2025 5.633 $310.377 10,8%
BDX 30 Juni 2025 1.350 $309.231 33,4%
PG 31 Des. 2025 1.916 $305.299 1,8%
BAC 30 Juni 2025 6.710 $280.021 14,1%
ORCL 31 Des. 2025 1.254 $274.162 -26,9%
VEA 30 Juni 2025 5.272 $267.952
AXP 31 Maret 2026 701 $259.342 0,5%
MRK 30 Juni 2025 2.884 $258.868 76,3%
IEMG 30 Juni 2025 4.541 $245.070
UL (diajukan sebagai ULXXXX) 30 Juni 2025 4.042 $240.701 -12,9%
MDT 30 Juni 2025 2.619 $235.343 0,9%
HON 30 Juni 2025 1.069 $226.361 -2,4%
V 30 Juni 2025 632 $221.491 4,1%
OWL 30 Juni 2025 11.000 $220.440 -53,3%
PLTR 31 Maret 2026 1.212 $215.434 29,5%
SPYM 31 Des. 2025 2.896 $210.510 13,7%
DFAR 31 Des. 2025 8.713 $204.407
ADBE 31 Des. 2025 526 $203.499 -31,8%