Rincian sektor

04
Technology 13,2%
Financials 7,0%
Communication Services 4,4%
Industrials 3,6%
Healthcare 3,1%
Retail 2,3%
Consumer Discretionary 1,3%
Energy 0,7%
Consumer products 0,5%
Materials 0,4%
Consumer Staples 0,3%
Utilities 0,1%
Lainnya/Tidak terpetakan 63,0%

Portofolio lengkap 204 posisi

05
Tipe Rentetan Tren 8 kuartal
VGSH Vanguard Short-Term Treasury ETF $30.403.519 9,77% 522.397 $-535.215 Turun ×2
DFSU Dimensional ETF Trust $22.841.112 7,34% 489.837 $3.638.565 Naik ×5
DFSE Dimensional ETF Trust $21.622.744 6,95% 442.368 $3.052.638 Naik ×6
SGOV iShares Trust $19.447.104 6,25% 193.177 $-1.083.371 Turun ×3
DFSI Dimensional ETF Trust $19.238.905 6,18% 426.583 $2.110.742 Naik ×5
DFAC Dimensional ETF Trust $16.651.319 5,35% 375.368 $2.582.227 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $11.824.744 3,80% 408.313 $1.534.939 Turun ×1
DFIP Dimensional ETF Trust $10.496.303 3,37% 254.425 $-118.308
DFIC Dimensional ETF Trust $8.597.988 2,76% 230.757 $474.029 Naik ×1
AAPL Apple Inc. - Common Stock $8.322.709 2,67% 28.762 $987.760 Turun ×1
NVDA NVIDIA Corporation - Common Stock $8.122.459 2,61% 40.594 $1.052.108 Naik ×3
SCHF SCHWAB STRATEGIC TRUST $5.751.571 1,85% 207.638 $569.715 Turun ×5
MSFT Microsoft Corporation - Common Stock $4.192.372 1,35% 11.239 $73.490 Naik ×1
DFEM Dimensional ETF Trust $3.993.089 1,28% 98.255 $522.826 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.685.199 1,18% 10.312 $725.056 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $3.380.138 1,09% 14.182 $426.245 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $3.274.405 1,05% 5.813 $-68.551 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.210.003 1,03% 9.085 $608.183 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.058.642 0,98% 8.097 $531.493 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $2.932.435 0,94% 1.474 $985.532
VTI VANGUARD INDEX FUNDS $2.754.548 0,89% 7.444 $350.235 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.425.188 0,78% 7.409 $243.403 Turun ×2
DFSD Dimensional ETF Trust $2.358.611 0,76% 49.395 $-339.666 Turun ×2
DFAS Dimensional ETF Trust $2.183.986 0,70% 26.524 $246.405 Turun ×4
VEA VANGUARD TAX-MANAGED FUNDS $2.140.571 0,69% 30.043 $191.290 Turun ×6
MU Micron Technology, Inc. - Common Stock $2.105.425 0,68% 1.824 $1.531.097 Naik ×3
TSLA Tesla, Inc. - Common Stock $2.034.022 0,65% 4.836 $236.611 Naik ×2
DFUS Dimensional ETF Trust $1.675.181 0,54% 20.444 $101.830 Turun ×1
LLY Eli Lilly and Company Common Stock $1.448.911 0,47% 1.208 $332.310 Turun ×1
RY Royal Bank Of Canada Common Stock $1.442.167 0,46% 6.968 $314.884
LRCX Lam Research Corporation - Common Stock $1.395.756 0,45% 3.221 $703.925 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.292.820 0,42% 1.382 $-85.243 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.268.865 0,41% 1.755 $669.707 Naik ×3
CAT Caterpillar, Inc. Common Stock $1.250.193 0,40% 1.174 $414.919 Turun ×1
NVS Novartis AG Common Stock $1.239.342 0,40% 7.908 $31.395
IEMG iShares, Inc. $1.202.859 0,39% 14.520 $189.453 Turun ×1
IWS iShares Trust $1.179.482 0,38% 7.166 $135.146
KLAC KLA Corporation - Common Stock $1.175.764 0,38% 3.897 $597.107 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.147.878 0,37% 1.976 $747.528 Naik ×1
WMT Walmart Inc. - Common Stock $1.120.594 0,36% 9.894 $-111.269 Turun ×2
JNJ Johnson & Johnson Common Stock $1.065.658 0,34% 4.196 $38.766 Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1.059.096 0,34% 12.052 $142.031 Naik ×2
V Visa Inc. $1.052.943 0,34% 3.069 $135.645 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.041.812 0,33% 2.082 $49.868 Naik ×6
HSBC HSBC Holdings, plc. Common Stock $985.227 0,32% 10.361 $130.548
GBIL Goldman Sachs ETF Trust $929.092 0,30% 9.276 $670.157 Naik ×2
ABBV AbbVie Inc. Common Stock $915.970 0,29% 3.640 $118.434 Turun ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $869.000 0,28% 62.971 $158.687
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $857.498 0,28% 43.112 $125.887
INTC Intel Corporation - Common Stock $838.757 0,27% 6.007 $585.716 Naik ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $818.493 0,26% 5.215 $100.634 Naik ×6
WDC Western Digital Corporation - Common Stock $813.091 0,26% 1.273 $497.970 Naik ×1
MA Mastercard Incorporated Common Stock $800.189 0,26% 1.558 $20.220 Turun ×4
AZN AstraZeneca PLC - American Depositary Shares $760.187 0,24% 4.009 $-29.285 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $752.418 0,24% 12.605 $42.990 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $725.198 0,23% 6.174 $246.856 Naik ×3
ORCL Oracle Corporation Common Stock $722.345 0,23% 4.929 $-7.173 Turun ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $712.004 0,23% 704 $120.657 Naik ×1
DFAX Dimensional ETF Trust $699.960 0,22% 19.000 $29.052 Turun ×3
SONY Sony Group Corporation American Depositary Shares $695.460 0,22% 34.669 $-22.188
BAC Bank of America Corporation Common Stock $666.723 0,21% 11.701 $100.053 Naik ×1
IBM International Business Machines Corporation Common Stock $646.221 0,21% 2.298 $85.331 Turun ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $622.490 0,20% 24.840 $117.509 Naik ×1
SNDK Sandisk Corporation - Common Stock $618.455 0,20% 272 Naik ×1
AGG iShares Trust $617.392 0,20% 6.238 $-313.273 Turun ×2
MS Morgan Stanley Common Stock $617.086 0,20% 2.952 $132.427 Naik ×1
HD Home Depot, Inc. (The) Common Stock $590.739 0,19% 1.675 $27.022 Turun ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $575.470 0,18% 24.405 $93.471
DFAT Dimensional ETF Trust $575.277 0,18% 8.230 $14.663 Turun ×1
TM Toyota Motor Corporation Common Stock $558.481 0,18% 3.316 $-197.869 Turun ×1
GLW Corning Incorporated Common Stock $553.006 0,18% 2.165 $259.447 Naik ×1
VZ Verizon Communications Inc. Common Stock $542.291 0,17% 12.808 $-109.104 Turun ×1
DFAI Dimensional ETF Trust $526.224 0,17% 12.757 $2.525 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $519.170 0,17% 538 $308.795 Naik ×1
BMO Bank Of Montreal Common Stock $519.145 0,17% 2.938 $121.516
JCPB J.P. Morgan Exchange-Traded Fund Trust $513.392 0,17% 10.937 Naik ×1
GE GE Aerospace Common Stock $510.889 0,16% 1.367 $122.975
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $505.359 0,16% 6.133 $87.613 Naik ×2
NFLX Netflix, Inc. - Common Stock $503.798 0,16% 7.056 $-194.155 Turun ×2
DFCF Dimensional ETF Trust $498.669 0,16% 11.814 $-190.952 Turun ×1
TD Toronto Dominion Bank (The) Common Stock $496.770 0,16% 4.091 $115.039
DFIV Dimensional ETF Trust $486.666 0,16% 9.009 $16.132 Naik ×1
DFGR Dimensional ETF Trust $482.301 0,16% 16.648 $28.030 Turun ×2
FIX Comfort Systems USA, Inc. Common Stock $475.668 0,15% 240 $144.710
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $474.133 0,15% 49.492 $81.167
UNH UnitedHealth Group Incorporated Common Stock (DE) $468.831 0,15% 1.128 $196.076 Naik ×2
HWM Howmet Aerospace Inc. Common Stock $466.203 0,15% 1.734 $57.367 Turun ×1
AXP American Express Company Common Stock $462.050 0,15% 1.366 $47.047 Turun ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $458.676 0,15% 9.070 $-7.274 Turun ×1
ING ING Group, N.V. Common Stock $452.782 0,15% 14.429 $76.907
ESGV VANGUARD WORLD FUND $451.732 0,15% 3.416 $68.218
GEV GE Vernova Inc. Common Stock $437.048 0,14% 372 $112.329
UBS UBS Group AG Registered Ordinary Shares $434.493 0,14% 8.767 $91.966
CM Canadian Imperial Bank of Commerce Common Stock $422.625 0,14% 3.675 $74.419
URI United Rentals, Inc. Common Stock $419.169 0,13% 370 $148.873 Turun ×1
DFUV Dimensional ETF Trust $418.021 0,13% 7.599 $30.438 Turun ×2
DFNM Dimensional ETF Trust $415.923 0,13% 8.605 $-45.164 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $413.141 0,13% 2.727 $-25.715 Turun ×1
ITOT iShares Trust $413.020 0,13% 2.514 $39.387 Turun ×1
BCS Barclays PLC Common Stock $408.890 0,13% 15.223 $86.771

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DFSU $22.841.112 7,34% naik ×5
DFSE $21.622.744 6,95% naik ×6
DFSI $19.238.905 6,18% naik ×5
NVDA $8.122.459 2,61% naik ×3
GOOGL $3.685.199 1,18% naik ×3
MU $2.105.425 0,68% naik ×3
AMAT $1.268.865 0,41% naik ×3
BRK-B (diajukan sebagai BRKB) $1.041.812 0,33% naik ×6
VT $818.493 0,26% naik ×6
CSCO $725.198 0,23% naik ×3
MRK $405.675 0,13% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SNDK $618.455 272 0,20%
JCPB $513.392 10.937 0,17%
DELL $359.838 834 0,12%
FLEX $351.854 2.171 0,11%
MRVL $340.190 1.142 0,11%
PANW $285.093 836 0,09%
HOOD $273.965 2.732 0,09%
COHR $269.029 682 0,09%
JBL $264.825 687 0,09%
FTNT $253.166 1.648 0,08%
VRT $246.428 736 0,08%
UAL $245.326 1.804 0,08%
TER $243.372 503 0,08%
STLD $228.083 994 0,07%
SPSM $224.135 3.887 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFSU Beli lebih banyak +23K +$3.6M
DFSE Beli lebih banyak +4K +$3.1M
DFAC Beli lebih banyak +13K +$2.6M
DFSI Beli lebih banyak +23K +$2.1M
SCHB Dipangkas -2K +$1.5M
MU Beli lebih banyak +124 +$1.5M
SGOV Dipangkas -11K -$1.1M
NVDA Beli lebih banyak +53 +$1.1M
AAPL Dipangkas -140 +$988K
ASML Hanya pergerakan harga +0 +$986K

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
VOO 30 Sep. 2025 1.245 $706.946
IVE 31 Des. 2025 1.924 $397.287
CMCSA 30 Sep. 2025 10.884 $388.450 -31,3%
HOOD 31 Maret 2026 2.736 $309.442 62,7%
IDEV 31 Des. 2025 3.648 $292.460
DFIS 31 Des. 2025 9.073 $286.979
BMY 30 Juni 2025 4.509 $275.004 32,1%
KGC 30 Juni 2026 8.925 $272.391 1,9%
ACN 31 Maret 2026 970 $260.251 0,3%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 4.378 $259.528 -8,7%
IWD 30 Juni 2025 1.315 $247.430
TMUS 30 Juni 2026 1.170 $245.735 -2,4%
ISRG 31 Maret 2026 433 $245.234 -15,0%
SHOP 31 Maret 2026 1.519 $244.513 27,6%
KR 30 Juni 2026 3.377 $244.360 6,3%
BND 30 Juni 2026 3.305 $243.349
DHR 31 Maret 2026 1.050 $240.366 12,9%
ISRG 30 Sep. 2025 442 $240.187 -12,4%
FISV 30 Juni 2025 1.076 $237.613 -74,3%
TXN 31 Des. 2025 1.292 $237.379 69,3%
IWF 31 Des. 2025 506 $237.015 6,7%
VRTX 30 Sep. 2025 523 $232.840 28,9%
RACE 31 Des. 2025 466 $226.113 5,1%
GWW 30 Sep. 2025 215 $223.652 34,3%
BN 31 Maret 2026 4.822 $221.282 -8,8%
SNY 30 Juni 2025 3.948 $218.956 -17,4%
FDX 31 Des. 2025 924 $217.888 0,5%
INTU 31 Maret 2026 325 $215.287 -35,0%
IEFA 30 Juni 2025 2.836 $214.570
ABT 30 Juni 2026 2.082 $213.759 7,4%
NOW 30 Sep. 2025 207 $212.813 -27,0%
LNG 30 Juni 2026 747 $211.969 12,9%
ADP 31 Des. 2025 715 $209.853 0,2%
SPGI 30 Juni 2026 487 $207.141 0,3%
MUB 31 Des. 2025 1.944 $207.025
EMB 31 Des. 2025 2.161 $205.701
ORLY 30 Juni 2026 2.226 $205.482 -7,8%
VTV 31 Des. 2025 1.094 $204.004
CRM 30 Juni 2026 1.089 $203.284 49,8%
MRSH 31 Maret 2026 1.092 $202.588 -2,0%
UAL 31 Maret 2026 1.804 $201.723 22,2%
NRG 31 Des. 2025 1.242 $201.142 -40,2%
CTAS 31 Maret 2026 1.069 $201.047 14,1%
ADBE 31 Maret 2026 574 $200.894 -2,2%
CB 30 Sep. 2025 691 $200.197 17,2%
DIS 30 Juni 2026 2.077 $200.181 6,2%
TELFY 31 Des. 2025 23.057 $117.130 Tidak lagi dilacak