Rincian sektor

04
Financials 1,6%
Technology 0,9%
Industrials 0,8%
Retail 0,6%
Healthcare 0,2%
Communication Services 0,2%
Consumer Staples 0,1%
Energy 0,1%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 95,5%

Portofolio lengkap 49 posisi

05
Tipe Rentetan Tren 8 kuartal
VTV Vanguard Morningstar Value ETF $39.790.279 15,72% 182.583 $4.841.179 Naik ×6
DFCF Dimensional ETF Trust $31.955.469 12,63% 757.059 $1.642.739 Naik ×6
VUG Vanguard Morningstar Growth ETF $29.164.665 11,52% 338.573 $4.836.801 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $21.658.281 8,56% 274.051 $1.486.849 Naik ×6
VEA Vanguard FTSE Developed Markets ETF $17.852.708 7,05% 250.564 $1.766.682 Turun ×1
DFIC Dimensional ETF Trust $17.228.081 6,81% 462.375 $1.028.819 Naik ×6
DUSB Dimensional ETF Trust $12.731.933 5,03% 250.727 $983.255 Naik ×6
IJH iShares Trust $12.331.057 4,87% 159.915 $1.804.132 Naik ×2
IJR iShares Trust $9.951.232 3,93% 67.098 $1.599.997 Turun ×1
DFEM Dimensional ETF Trust $9.395.054 3,71% 231.178 $1.208.491 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $9.103.962 3,60% 152.521 $1.063.221 Naik ×2
DFAS Dimensional ETF Trust $6.341.566 2,51% 77.017 $1.017.705 Naik ×6
BND Vanguard Total Bond Market ETF $5.740.689 2,27% 78.200 $305.251 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.430.173 1,36% 6.855 $128.006 Turun ×2
DFNM Dimensional ETF Trust $2.508.110 0,99% 51.890 $29.268 Naik ×5
DFAU Dimensional ETF Trust $2.110.657 0,83% 40.833 $256.764 Turun ×1
EFA iShares Trust $2.074.010 0,82% 19.965 $-32.437 Turun ×6
UNP Union Pacific Corporation Common Stock $1.467.980 0,58% 5.397 $153.332 Turun ×6
VB Vanguard Morningstar Small-Cap ETF $1.422.188 0,56% 4.692 $193.482 Naik ×1
AAPL Apple Inc. - Common Stock $1.364.781 0,54% 4.717 $163.874 Turun ×2
VOOG Vanguard S&P 500 Growth ETF $1.299.530 0,51% 15.729 $213.228 Naik ×2
VO Vanguard Morningstar Mid-Cap ETF $1.268.305 0,50% 15.742 $126.065 Naik ×3
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $1.105.380 0,44% 24.384 $68.816
MSFT Microsoft Corporation - Common Stock $1.018.860 0,40% 2.731 $38.467 Naik ×1
SPY SPY $684.822 0,27% 917 $53.333 Turun ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $663.560 0,26% 5.577 $112.629 Turun ×1
MUB iShares Trust $635.541 0,25% 5.905 $246.377 Naik ×1
COST Costco Wholesale Corporation - Common Stock $630.577 0,25% 674 $-40.148 Naik ×3
IWF iShares Russell 1000 Growth Fund $587.572 0,23% 4.732 $83.141 Naik ×1
WMT Walmart Inc. - Common Stock $575.291 0,23% 5.079 $-55.776 Naik ×2
IVW iShares S&P 500 Growth ETF $573.559 0,23% 4.170 $97.501 Turun ×4
PSLV Sprott Physical Silver Trust ETV $554.929 0,22% 29.408 $-40.919 Naik ×1
USB U.S. Bancorp Common Stock $517.145 0,20% 8.562 $71.835
BSV VANGUARD BOND INDEX FUNDS $504.643 0,20% 6.477 $6.561 Naik ×6
JNJ Johnson & Johnson Common Stock $473.817 0,19% 1.866 $18.909 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $472.814 0,19% 1.323 $84.450 Turun ×1
VMI Valmont Industries, Inc. Common Stock $454.436 0,18% 787 $140.068
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct $398.074 0,16% 15.148 $-1.193 Turun ×5
IVV iShares Trust $381.445 0,15% 509 $48.965
ESML iShares Trust $354.283 0,14% 6.334 $56.832 Naik ×5
EALT Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly $342.104 0,14% 9.540 $-70.818 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $285.293 0,11% 1.197 $57.654 Naik ×2
EEM iShares, Inc. $277.985 0,11% 4.064 $48.362 Naik ×1
VOO Vanguard S&P 500 ETF $270.976 0,11% 395 $54.907 Naik ×2
KO Coca-Cola Company (The) Common Stock $258.082 0,10% 3.176 $17.982 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $216.905 0,09% 3.840 $3.187 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $214.752 0,08% 5.842 $-6.309
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $210.401 0,08% 5.118 Naik ×1
TSLA Tesla, Inc. - Common Stock $207.776 0,08% 494

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VTV $39.790.279 15,72% naik ×6
DFCF $31.955.469 12,63% naik ×6
VCSH $21.658.281 8,56% naik ×6
DFIC $17.228.081 6,81% naik ×6
DUSB $12.731.933 5,03% naik ×6
DFAS $6.341.566 2,51% naik ×6
BND $5.740.689 2,27% naik ×4
DFNM $2.508.110 0,99% naik ×5
VO $1.268.305 0,50% naik ×3
COST $630.577 0,25% naik ×3
BSV $504.643 0,20% naik ×6
JNJ $473.817 0,19% naik ×6
ESML $354.283 0,14% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
UOCT $210.401 5.118 0,08%
TSLA $207.776 494 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTV Beli lebih banyak +4K +$4.8M
VUG Beli lebih banyak +283K +$4.8M
IJH Beli lebih banyak +4K +$1.8M
VEA Dipangkas -466 +$1.8M
DFCF Beli lebih banyak +39K +$1.6M
IJR Dipangkas -83 +$1.6M
VCSH Beli lebih banyak +20K +$1.5M
DFEM Dipangkas -6K +$1.2M
VWO Beli lebih banyak +4K +$1.1M
DFIC Beli lebih banyak +6K +$1.0M

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
SLV 31 Maret 2026 8.955 $576.881 -19,1%
GLD 31 Maret 2026 1.192 $472.402
UAUG 31 Maret 2026 11.131 $444.350
DDTN 31 Maret 2026 12.730 $244.019
TSLA 30 Juni 2025 904 $242.688 19,2%
PG 30 Juni 2025 1.193 $203.478 -8,4%
UMAR 31 Maret 2026 5.066 $202.386