Rincian sektor

04
Technology 11,3%
Communication Services 1,0%
Retail 0,8%
Health Care 0,4%
Energy 0,3%
Consumer Staples 0,3%
Consumer Discretionary 0,2%
Industrials 0,2%
Lainnya/Tidak terpetakan 85,5%

Portofolio lengkap 59 posisi

05
Tipe Rentetan Tren 8 kuartal
ITOT iShares Trust $33.835.083 24,46% 205.972 $6.192.368 Naik ×2
DGCB Dimensional Global Credit ETF $9.550.839 6,90% 174.700 $1.004.321 Naik ×2
AAPL Apple Inc. - Common Stock $9.129.752 6,60% 31.552 $303.562 Turun ×2
VBR Vanguard Morningstar Small-Cap Value ETF $8.354.913 6,04% 34.384 $1.380.690 Naik ×2
DUHP Dimensional ETF Trust $8.049.650 5,82% 192.898 $1.443.039 Naik ×2
DFEM Dimensional ETF Trust $7.965.883 5,76% 196.011 $1.273.682 Naik ×2
BNDW Vanguard Total World Bond ETF $7.735.174 5,59% 112.873 $800.420 Naik ×2
AVDE AMERICAN CENTURY ETF TRUST $7.516.843 5,43% 84.270 $870.170 Naik ×2
AVDV AMERICAN CENTURY ETF TRUST $3.576.187 2,59% 34.703 $165.970 Naik ×2
DFAC Dimensional ETF Trust $3.287.741 2,38% 74.115 $217.840 Turun ×1
DFNM Dimensional ETF Trust $3.252.727 2,35% 67.295 $-1.415.486 Turun ×1
DIHP Dimensional ETF Trust $2.477.024 1,79% 72.587 $300.045 Naik ×2
DFUS Dimensional ETF Trust $2.421.346 1,75% 29.550 $327.121 Naik ×2
DXUV Dimensional ETF Trust $2.419.869 1,75% 36.389 $148.070 Turun ×1
NVDA NVIDIA Corporation - Common Stock $2.122.271 1,53% 10.607 $-512.083 Turun ×1
DFIC Dimensional ETF Trust $2.034.433 1,47% 54.601 $44.895 Turun ×1
DXIV Dimensional ETF Trust $1.664.143 1,20% 23.773 $-1.627 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.505.138 1,09% 2.591 $978.051
DFSD Dimensional ETF Trust $1.422.907 1,03% 29.799 $147.659 Naik ×2
DFGR Dimensional ETF Trust $1.331.469 0,96% 45.960 $200.655 Naik ×2
AGG iShares Trust $1.018.830 0,74% 10.293 $-24.773 Turun ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $995.443 0,72% 34.103 $5.223 Turun ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $921.998 0,67% 17.203 $-6.669 Turun ×1
DFSU Dimensional ETF Trust $850.499 0,61% 18.239 $398.101 Naik ×2
AIQ Global X Artificial Intelligence & Technology ETF $816.146 0,59% 12.439 $235.601
IDEV iShares Core MSCI International Developed Markets ETF $805.453 0,58% 9.049 $-24.244 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $715.877 0,52% 1.499 $209.290
QYLD Global X NASDAQ 100 Covered Call ETF $705.994 0,51% 38.307 $68.611 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $638.102 0,46% 1.786 $87.066 Turun ×1
DEHP Dimensional ETF Trust $625.383 0,45% 14.622 $131.306
DFEV Dimensional ETF Trust $597.339 0,43% 14.000 $96.419
DFIV Dimensional ETF Trust $576.603 0,42% 10.674 $-36.775 Turun ×2
MSFT Microsoft Corporation - Common Stock $545.367 0,39% 1.462 $-487.439 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $539.130 0,39% 1.297 $204.026 Naik ×2
XOM Exxon Mobil Corporation Common Stock $474.714 0,34% 3.472 $-121.573 Turun ×1
DFUV Dimensional ETF Trust $456.331 0,33% 8.295 $47.703 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $409.088 0,30% 6.936 $-35.382 Turun ×2
DFSI Dimensional ETF Trust $392.122 0,28% 8.695 $147.685 Naik ×2
VEA Vanguard FTSE Developed Markets ETF $390.172 0,28% 5.476 $-117.954 Turun ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $386.741 0,28% 6.262 $20.070 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $379.054 0,27% 1.073 $46.353 Turun ×1
VOO Vanguard S&P 500 ETF $375.226 0,27% 546 $-204.929 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $367.203 0,27% 1.541 $-98.420 Turun ×1
WMT Walmart Inc. - Common Stock $366.075 0,26% 3.232 $-46.678 Turun ×1
COST Costco Wholesale Corporation - Common Stock $356.414 0,26% 381 $-35.183 Turun ×1
AVGO Broadcom Inc. - Common Stock $355.128 0,26% 940 $64.194
MU Micron Technology, Inc. - Common Stock $354.367 0,26% 307 Naik ×1
DEW WisdomTree Trust $353.933 0,26% 5.152 $16.559 Naik ×2
MCD McDonald's Corporation Common Stock $316.292 0,23% 1.170 $-47.009 Naik ×2
COWZ Pacer Funds Trust $311.114 0,22% 5.002 $-37.691 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $310.273 0,22% 551 $-110.695 Turun ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $288.768 0,21% 6.400 Naik ×1
DFSB Dimensional ETF Trust $286.296 0,21% 5.494 Naik ×1
DFAS Dimensional ETF Trust $268.043 0,19% 3.255 $-17.956 Turun ×1
WM Waste Management, Inc. Common Stock $254.273 0,18% 1.141 $-19.926 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $240.722 0,17% 121 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $223.109 0,16% 1.954 $-9.031 Turun ×1
UMC United Microelectronics Corporation (NEW) Common Stock $219.068 0,16% 8.051 Naik ×1
DFAT Dimensional ETF Trust $202.016 0,15% 2.890

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $354.367 307 0,26%
ASX $288.768 6.400 0,21%
DFSB $286.296 5.494 0,21%
ASML $240.722 121 0,17%
UMC $219.068 8.051 0,16%
DFAT $202.016 2.890 0,15%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ITOT Beli lebih banyak +12K +$6.2M
DUHP Beli lebih banyak +13K +$1.4M
DFNM Dipangkas -30K -$1.4M
VBR Beli lebih banyak +2K +$1.4M
DFEM Beli lebih banyak +2K +$1.3M
DGCB Beli lebih banyak +17K +$1.0M
AMD Hanya pergerakan harga +0 +$978K
AVDE Beli lebih banyak +6K +$870K
BNDW Beli lebih banyak +11K +$800K
NVDA Dipangkas -4K -$512K

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
DFAT 31 Maret 2026 9.749 $580.458
TSLA 30 Juni 2026 1.512 $562.068 -10,7%
NKE 30 Juni 2026 5.276 $278.678 -19,5%
IBM 31 Maret 2026 823 $243.900 -8,7%
VTIP 31 Maret 2026 4.177 $206.601
LLY 31 Maret 2026 189 $203.115 25,3%