Rincian sektor

04
Technology 2,9%
Utilities 0,8%
Industrials 0,6%
Financials 0,4%
Consumer Staples 0,3%
Communication Services 0,3%
Retail 0,2%
Lainnya/Tidak terpetakan 94,4%

Portofolio lengkap 127 posisi

05
Tipe Rentetan Tren 8 kuartal
ITOT iShares Trust $18.167.783 10,38% 110.597 $2.591.620 Naik ×3
DFIV Dimensional ETF Trust $13.760.964 7,86% 254.738 $905.723 Naik ×3
VGIT Vanguard Intermediate-Term Treasury ETF $12.883.914 7,36% 218.445 $860.699 Naik ×3
BSV VANGUARD BOND INDEX FUNDS $12.789.338 7,30% 164.155 $466.922 Naik ×4
STIP iShares Trust $9.301.196 5,31% 91.045 $661.171 Naik ×3
AVUV AMERICAN CENTURY ETF TRUST $9.264.054 5,29% 74.255 $1.616.258 Naik ×3
AVDV AMERICAN CENTURY ETF TRUST $7.858.379 4,49% 76.258 $648.108 Naik ×3
IEMG iShares, Inc. $7.133.736 4,07% 86.115 $896.329 Turun ×1
DFLV Dimensional ETF Trust $6.127.687 3,50% 154.974 $1.069.210 Naik ×4
IDEV iShares Trust $5.717.566 3,27% 64.235 $196.718 Turun ×1
EFV iShares Trust $5.650.635 3,23% 73.816 $211.957 Naik ×1
DFAT Dimensional ETF Trust $4.770.575 2,72% 68.249 $369.217 Turun ×2
VNQ VANGUARD SPECIALIZED FUNDS $4.543.010 2,59% 47.112 $630.542 Naik ×3
DFUS Dimensional ETF Trust $4.119.495 2,35% 50.275 $555.892 Naik ×3
DFAU Dimensional ETF Trust $2.709.498 1,55% 52.418 $353.186 Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.384.343 1,36% 47.469 $126.049 Naik ×4
DFAS Dimensional ETF Trust $2.180.475 1,25% 26.481 $208.934 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $2.050.687 1,17% 64.670 $131.688 Naik ×2
FTNT Fortinet, Inc. - Common Stock $1.966.182 1,12% 12.799 $935.611 Naik ×1
DFAX Dimensional ETF Trust $1.812.563 1,04% 49.201 $144.075 Naik ×6
DFNM Dimensional ETF Trust $1.757.205 1,00% 36.355 $906 Turun ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.756.715 1,00% 11.386 $115.099 Naik ×1
DFAI Dimensional ETF Trust $1.705.899 0,97% 41.355 $91.355 Turun ×3
USMV iShares Trust $1.660.918 0,95% 17.219 $-43.705 Turun ×3
ICSH iShares U.S. ETF Trust $1.621.306 0,93% 32.054 $160.079 Naik ×5
SO Southern Company (The) Common Stock $1.424.327 0,81% 14.882 $-14.408 Turun ×2
DFSD Dimensional ETF Trust $1.134.545 0,65% 23.760 $11.533 Naik ×3
IWD iShares Trust $1.122.991 0,64% 4.632 $116.221 Turun ×2
IUSV iShares Core S&P U.S. Value ETF $1.076.386 0,61% 9.772 $79.244 Naik ×2
DFAC Dimensional ETF Trust $1.031.546 0,59% 23.254 $88.306 Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $922.579 0,53% 18.240 $23.262 Naik ×2
MSFT Microsoft Corporation - Common Stock $877.870 0,50% 2.353 $122.231 Naik ×3
VYM VANGUARD WHITEHALL FUNDS $857.109 0,49% 5.424 $19.764 Turun ×2
NVDA NVIDIA Corporation - Common Stock $812.397 0,46% 4.060 $234.580 Naik ×3
AAPL Apple Inc. - Common Stock $777.754 0,44% 2.688 $134.973 Naik ×3
NEAR iShares U.S. ETF Trust $734.176 0,42% 14.492 $46.924 Naik ×2
DFAW Dimensional ETF Trust $695.767 0,40% 8.404 $127.366 Naik ×5
SGOV iShares Trust $687.979 0,39% 6.834 $49.996 Naik ×1
DUHP Dimensional ETF Trust $681.893 0,39% 16.341 $158.076 Naik ×2
DFUV Dimensional ETF Trust $662.461 0,38% 12.043 $79.880 Naik ×2
DFCF Dimensional ETF Trust $619.980 0,35% 14.688 $7.326 Naik ×1
QUAL iShares Trust $614.514 0,35% 2.801 $43.274 Turun ×1
RTX RTX Corporation Common Stock $600.798 0,34% 3.167 $-3.667 Naik ×1
KO Coca-Cola Company (The) Common Stock $572.280 0,33% 6.996 $28.986 Turun ×1
DCOR Dimensional ETF Trust $550.414 0,31% 6.714 $309.523 Naik ×2
SUB iShares Trust $494.553 0,28% 4.645 $-16.967 Turun ×1
AVEM AMERICAN CENTURY ETF TRUST $483.222 0,28% 5.008 $394.101 Naik ×2
DISV Dimensional ETF Trust $464.786 0,27% 11.582 $-31.054 Turun ×1
SOXX iShares Trust $463.300 0,26% 723 $225.769
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $452.853 0,26% 905 $-206.047 Turun ×1
DFAR Dimensional ETF Trust $441.293 0,25% 16.869 $34.513 Turun ×3
MUB iShares Trust $437.045 0,25% 4.061 $-65.575 Turun ×2
DFSV Dimensional ETF Trust $430.894 0,25% 11.108 $42.075 Naik ×5
VTI VANGUARD INDEX FUNDS $426.286 0,24% 1.152 $58.638 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $419.474 0,24% 569 $91.059
VPU VANGUARD WORLD FUND $414.017 0,24% 2.115 $-10.249 Turun ×2
DFAE Dimensional ETF Trust $400.070 0,23% 9.950 $63.179
VGT VANGUARD WORLD FUND $387.410 0,22% 3.241 $143.638 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $383.499 0,22% 1.609 $111.490 Naik ×3
DIHP Dimensional ETF Trust $369.335 0,21% 10.823 $68.400 Naik ×2
AOR iShares Trust $361.261 0,21% 5.198 $25.740 Turun ×3
MU Micron Technology, Inc. - Common Stock $361.028 0,21% 313 Naik ×1
ITA iShares Trust $348.358 0,20% 1.437 $34.014
FNDX SCHWAB STRATEGIC TRUST $341.945 0,20% 10.995 $120.955 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $326.566 0,19% 914 $-326.422 Turun ×1
DFIS Dimensional ETF Trust $319.624 0,18% 9.124 $15.960 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $311.868 0,18% 953 $33.976 Naik ×3
VB VANGUARD INDEX FUNDS $311.527 0,18% 1.028 $42.362
ISTB iShares Core 1-5 Year USD Bond ETF $304.651 0,17% 6.314 $5.701 Naik ×2
DFIC Dimensional ETF Trust $300.092 0,17% 8.054 $33.333 Naik ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $283.007 0,16% 1.803 $36.051 Naik ×6
AVUS AMERICAN CENTURY ETF TRUST $278.318 0,16% 2.173 $46.841 Naik ×1
XLE SELECT SECTOR SPDR TRUST $268.206 0,15% 5.050 $-41.157
EFAV iShares Trust $266.694 0,15% 3.041 $-17.684 Turun ×1
AVGO Broadcom Inc. - Common Stock $240.633 0,14% 637 Naik ×1
CARR Carrier Global Corporation Common Stock $233.620 0,13% 3.185
KEYS Keysight Technologies Inc. Common Stock $223.695 0,13% 639 Naik ×1
BIV VANGUARD BOND INDEX FUNDS $218.902 0,13% 2.854 $-1.370
VXUS Vanguard Total International Stock ETF $217.401 0,12% 2.543
VUG VANGUARD INDEX FUNDS $210.871 0,12% 2.448 $32.661 Naik ×1
VTEI VANGUARD MUNICIPAL BOND FUNDS $181.241 0,10% 1.795 Naik ×1
IVLU iShares Trust $173.598 0,10% 4.151 $8.883
GOOG Alphabet Inc. - Class C Capital Stock $164.615 0,09% 466 $96.089 Naik ×3
AOA iShares Trust $163.480 0,09% 1.675 $16.587 Naik ×4
DFEV Dimensional ETF Trust $154.370 0,09% 3.618 $24.667 Turun ×1
DFGR Dimensional ETF Trust $143.772 0,08% 4.963 $17.598 Naik ×2
IYW iShares Trust $137.465 0,08% 545 $38.591
IVV iShares Trust $128.060 0,07% 171 $16.361
AVIE AMERICAN CENTURY ETF TRUST $109.965 0,06% 1.479 $2.039
DFIP Dimensional ETF Trust $99.095 0,06% 2.402 $-1.116
DGRO iShares Trust $87.159 0,05% 1.150 $29.611 Naik ×1
REET iShares Trust $82.631 0,05% 2.992 $7.390
FNDC SCHWAB STRATEGIC TRUST $81.289 0,05% 1.674 $3.682
FNDA SCHWAB STRATEGIC TRUST $81.144 0,05% 2.132 $12.003
IJR iShares Trust $80.532 0,05% 543 $13.032
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $80.397 0,05% 1.534 $-230
SCHB SCHWAB STRATEGIC TRUST $78.279 0,04% 2.703 $10.434
SCZ iShares MSCI EAFE Small-Cap ETF $68.942 0,04% 838 $-6.332 Turun ×1
VTV VANGUARD INDEX FUNDS $64.071 0,04% 294 $6.388
DGCB Dimensional Global Credit ETF $61.012 0,03% 1.116 $598

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ITOT $18.167.783 10,38% naik ×3
DFIV $13.760.964 7,86% naik ×3
VGIT $12.883.914 7,36% naik ×3
BSV $12.789.338 7,30% naik ×4
STIP $9.301.196 5,31% naik ×3
AVUV $9.264.054 5,29% naik ×3
AVDV $7.858.379 4,49% naik ×3
DFLV $6.127.687 3,50% naik ×4
VNQ $4.543.010 2,59% naik ×3
DFUS $4.119.495 2,35% naik ×3
VTIP $2.384.343 1,36% naik ×4
DFAX $1.812.563 1,04% naik ×6
ICSH $1.621.306 0,93% naik ×5
DFSD $1.134.545 0,65% naik ×3
MSFT $877.870 0,50% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $361.028 313 0,21%
AVGO $240.633 637 0,14%
CARR $233.620 3.185 0,13%
KEYS $223.695 639 0,13%
VXUS $217.401 2.543 0,12%
VTEI $181.241 1.795 0,10%
VYMI $24.845 253 0,01%
VONE $2.710 8 0,00%
IGV $91 1 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ITOT Beli lebih banyak +1K +$2.6M
AVUV Beli lebih banyak +5K +$1.6M
DFLV Beli lebih banyak +13K +$1.1M
FTNT Beli lebih banyak +188 +$936K
DFIV Beli lebih banyak +11K +$906K
IEMG Dipangkas -3K +$896K
VGIT Beli lebih banyak +17K +$861K
STIP Beli lebih banyak +8K +$661K
AVDV Beli lebih banyak +4K +$648K
VNQ Beli lebih banyak +3K +$631K

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
FTNT 31 Des. 2025 12.642 $1.062.939 127,9%
CAT 30 Sep. 2025 2.737 $1.062.531 77,2%
IOT 30 Sep. 2025 23.376 $929.897 10,4%
WFC 30 Juni 2026 7.808 $621.624 -2,7%
SO 30 Sep. 2025 6.603 $606.355 -11,7%
RTX 31 Des. 2025 3.111 $520.490 0,7%
VXUS 31 Maret 2026 6.738 $508.315
KO 31 Des. 2025 6.786 $453.499 22,5%
META 30 Juni 2026 769 $439.867 29,3%
AVMV 30 Juni 2025 6.990 $429.466
BND 31 Maret 2026 5.015 $371.461
YUM 30 Sep. 2025 2.202 $326.292 -10,4%
HD 30 Sep. 2025 860 $315.156 -30,2%
RQI 30 Juni 2026 25.000 $301.250 -10,2%
WMT 30 Sep. 2025 2.948 $288.224 1,2%
XOM 30 Juni 2026 1.457 $247.136 20,0%
SIXG 31 Des. 2025 3.852 $237.591 Tidak lagi dilacak
CARR 30 Sep. 2025 3.042 $222.644 -7,7%
XOM 30 Sep. 2025 1.950 $210.248 45,5%
IBDQ 31 Des. 2025 6.709 $169.000
BND 30 Sep. 2025 1.377 $101.389
IEI 30 Juni 2025 698 $82.458
IWM 30 Juni 2025 378 $75.391 30,7%
EMB 30 Juni 2025 680 $61.601
VOO 30 Sep. 2025 90 $51.557
FLOT 31 Des. 2025 880 $44.968
HYG 30 Sep. 2025 485 $39.115
EFG 30 Sep. 2025 338 $37.856
SCHM 30 Sep. 2025 789 $22.131 16,5%
VBR 30 Sep. 2025 78 $15.282
VTC 30 Juni 2026 185 $14.214
VDC 30 Juni 2026 56 $12.577
VCIT 30 Juni 2026 125 $10.344
VOO 31 Maret 2026 7 $4.390
PFF 30 Sep. 2025 92 $2.823
AOM 31 Des. 2025 16 $761
VBK 30 Juni 2025 2 $504