Donalies Financial Planning, LLC
CIK 2111587 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $135.7M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#7.697 dari 9.443 berdasarkan nilai 13F · top 81.5%
Nilai portofolio QoQ: +15.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,43%
- Bobot 25 kepemilikan teratas
- 76,74%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,02% Perkiraan pembelian $7.757.486 · penjualan $1.287.188
- Posisi baru
- 6
- Meningkat
- 43
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,0%
Retail
2,9%
Communication Services
2,2%
Consumer Discretionary
0,8%
Healthcare
0,7%
Industrials
0,6%
Utilities
0,3%
Financials
0,2%
Telecommunication
0,2%
Communications
0,2%
Lainnya/Tidak terpetakan
84,9%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $14.659.405 | 10,80% | 330.465 | $2.217.691 | Naik ×1 | ||
| VOO | $14.310.099 | 10,55% | 20.836 | $1.701.947 | Turun ×1 | ||
| DFSU | $6.200.488 | 4,57% | 132.972 | $648.243 | Turun ×2 | ||
| VEA | $5.920.581 | 4,36% | 83.096 | $545.204 | Turun ×2 | ||
| VTI | $4.794.327 | 3,53% | 12.956 | $620.366 | Turun ×2 | ||
| DFSI | $4.537.827 | 3,34% | 100.617 | $213.493 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.470.978 | 3,30% | 15.451 | $411.240 | Turun ×2 | ||
| DFCF | $4.429.958 | 3,26% | 104.950 | $526.984 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.974.796 | 2,93% | 16.677 | $409.005 | Turun ×2 | ||
| VTV | $3.767.776 | 2,78% | 17.289 | $506.375 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $3.700.092 | 2,73% | 50.403 | $20.830 | Naik ×2 | ||
| DFAX | $3.534.631 | 2,61% | 95.945 | $280.519 | Naik ×2 | ||
| DFIV | $3.455.227 | 2,55% | 63.962 | $183.669 | Naik ×1 | ||
| DFAU | $3.426.375 | 2,53% | 66.287 | $436.137 | Naik ×1 | ||
| DFUS | $3.148.299 | 2,32% | 38.422 | $420.888 | Turun ×2 | ||
| VBR | $2.468.811 | 1,82% | 10.160 | $259.667 | Turun ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $2.437.170 | 1,80% | 45.474 | $245.054 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.365.476 | 1,74% | 6.341 | $-3.466 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.363.456 | 1,74% | 6.613 | $427.805 | Turun ×2 | ||
| DUHP | $1.861.191 | 1,37% | 44.601 | $301.630 | Naik ×1 | ||
| DFAE | $1.844.594 | 1,36% | 45.874 | $295.668 | Naik ×1 | ||
| VUG | $1.775.491 | 1,31% | 20.612 | $266.493 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.675.279 | 1,23% | 33.352 | $278.322 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.498.534 | 1,10% | 17.529 | $157.485 | Naik ×1 | ||
| VWO | $1.497.971 | 1,10% | 25.096 | $139.131 | Turun ×1 | ||
| TECL | $1.439.942 | 1,06% | 6.240 | $899.870 | |||
| VYM | $1.363.137 | 1,00% | 8.626 | $73.891 | Turun ×2 | ||
| DFAS | $1.289.168 | 0,95% | 15.657 | $198.759 | Naik ×1 | ||
| BIV | $1.261.638 | 0,93% | 16.449 | $-1.081 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1.244.906 | 0,92% | 25.705 | $174.213 | Naik ×2 | ||
| VB | $1.222.846 | 0,90% | 4.034 | $187.660 | Naik ×2 | ||
| VNQ | $1.187.956 | 0,88% | 12.319 | $50.101 | Turun ×1 | ||
| VTEB | $1.065.004 | 0,78% | 21.056 | $323.125 | Naik ×2 | ||
| VGT | $986.256 | 0,73% | 8.252 | $242.183 | Naik ×1 | ||
| DFAT | $896.468 | 0,66% | 12.825 | $93.736 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $831.173 | 0,61% | 781 | $278.340 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $792.945 | 0,58% | 822 | $471.034 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $710.699 | 0,52% | 13.050 | $119.739 | Naik ×2 | ||
| DFSD | $707.151 | 0,52% | 14.809 | $10.558 | Naik ×1 | ||
| SPY SPY | $681.054 | 0,50% | 912 | $87.944 | |||
| DFSV | $675.177 | 0,50% | 17.406 | $161.210 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $649.345 | 0,48% | 2.580 | $90.772 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $644.806 | 0,48% | 1.825 | $121.482 | Naik ×2 | ||
| VSDM | $637.102 | 0,47% | 8.314 | Naik ×1 | |||
| BSV | $636.717 | 0,47% | 8.172 | $108.678 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $621.785 | 0,46% | 3.108 | $80.337 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $620.341 | 0,46% | 6.070 | $79.777 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $610.557 | 0,45% | 4.373 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $596.140 | 0,44% | 2.000 | $207.860 | |||
| VTES | $551.038 | 0,41% | 5.439 | $172.179 | Naik ×1 | ||
| DFIP | $544.130 | 0,40% | 13.189 | $18.133 | Naik ×1 | ||
| VIG | $529.583 | 0,39% | 2.238 | $48.254 | |||
| DFAI | $528.048 | 0,39% | 12.801 | $41.554 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $525.750 | 0,39% | 1.250 | $61.062 | |||
| DFEM | $516.625 | 0,38% | 12.712 | $132.740 | Naik ×2 | ||
| VTEI | $453.351 | 0,33% | 4.490 | $70.143 | Naik ×2 | ||
| DFLV | $426.289 | 0,31% | 10.781 | $100.897 | Naik ×1 | ||
| DFAR | $414.160 | 0,31% | 15.832 | $125.645 | Naik ×2 | ||
| DFUV | $406.359 | 0,30% | 7.387 | $48.385 | |||
| DIHP | $402.106 | 0,30% | 11.783 | $55.032 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $379.188 | 0,28% | 4.320 | $-19.699 | Naik ×2 | ||
| ITOT | $372.987 | 0,27% | 2.271 | $50.844 | Naik ×1 | ||
| DFGR | $353.090 | 0,26% | 12.188 | $38.914 | Naik ×2 | ||
| VXF | $323.425 | 0,24% | 1.314 | $53.321 | Naik ×2 | ||
| SPEM | $322.122 | 0,24% | 6.221 | $13.880 | Turun ×1 | ||
| IFRA | $292.397 | 0,22% | 4.638 | $13.599 | Turun ×1 | ||
| DFSE | $275.680 | 0,20% | 5.640 | $38.876 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $269.882 | 0,20% | 225 | $63.206 | |||
| BRKB | $268.876 | 0,20% | 537 | $11.386 | |||
| JPM JP Morgan Chase & Co. Common Stock | $253.722 | 0,19% | 775 | $25.711 | |||
| T AT&T Inc. | $252.309 | 0,19% | 12.189 | $-97.355 | Naik ×2 | ||
| DFAW | $230.322 | 0,17% | 2.782 | $11.048 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $229.022 | 0,17% | 1.950 | Naik ×1 | |||
| STIP | $221.585 | 0,16% | 2.169 | $12.760 | Naik ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $215.462 | 0,16% | 2.307 | $9.182 | Turun ×2 | ||
| ESGV | $214.361 | 0,16% | 1.621 | Naik ×1 | |||
| VT | $212.615 | 0,16% | 1.355 | Naik ×1 | |||
| IWB | $204.750 | 0,15% | 500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +10K | +$2.2M |
| VOO | Dipangkas | -264 | +$1.7M |
| TECL | Hanya pergerakan harga | +0 | +$900K |
| DFSU | Dipangkas | -2K | +$648K |
| VTI | Dipangkas | -55 | +$620K |
| VEA | Dipangkas | -789 | +$545K |
| DFCF | Beli lebih banyak | +13K | +$527K |
| VTV | Beli lebih banyak | +666 | +$506K |
| STX | Hanya pergerakan harga | +0 | +$471K |
| DFAU | Beli lebih banyak | +14 | +$436K |
Posisi yang keluar
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.