Rincian sektor

04
Retail 2,7%
Technology 1,5%
Industrials 1,0%
Communication Services 0,9%
Financials 0,6%
Energy 0,4%
Healthcare 0,4%
Utilities 0,3%
Consumer Discretionary 0,0%
Consumer products 0,0%
Materials 0,0%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 92,1%

Portofolio lengkap 137 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAC Dimensional ETF Trust $106.173.129 17,19% 2.393.443 $21.103.537 Naik ×6
AVUV AMERICAN CENTURY ETF TRUST $63.263.070 10,24% 507.078 $15.962.712 Naik ×6
DFIV Dimensional ETF Trust $51.337.225 8,31% 950.337 $4.534.089 Naik ×6
DFUV Dimensional ETF Trust $49.527.131 8,02% 900.330 $8.377.500 Naik ×4
DFAT Dimensional ETF Trust $47.884.032 7,75% 685.036 $4.939.257 Turun ×2
BSVO EA Bridgeway Omni Small-Cap Value ETF $46.768.968 7,57% 1.602.242 $5.759.639 Turun ×6
DFEM Dimensional ETF Trust $26.386.456 4,27% 649.273 $6.011.275 Naik ×6
DFUS Dimensional ETF Trust $26.235.902 4,25% 320.184 $3.566.200 Naik ×5
AVDV AMERICAN CENTURY ETF TRUST $20.696.985 3,35% 200.844 $4.211.468 Naik ×6
DISV Dimensional ETF Trust $17.081.729 2,76% 425.660 $262.679 Turun ×1
WMT Walmart Inc. - Common Stock $15.926.251 2,58% 140.617 $-1.552.756 Turun ×3
DFSV Dimensional ETF Trust $13.247.644 2,14% 341.522 $1.245.384 Turun ×1
DFIC Dimensional ETF Trust $10.299.629 1,67% 276.426 $2.401.852 Naik ×6
DFAS Dimensional ETF Trust $9.894.134 1,60% 120.162 $1.488.823 Naik ×3
DFAE Dimensional ETF Trust $7.766.848 1,26% 193.157 $917.811 Turun ×1
DFAI Dimensional ETF Trust $7.431.326 1,20% 180.153 $510.216 Naik ×6
DFAU Dimensional ETF Trust $7.188.433 1,16% 139.068 $1.058.836 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $5.659.721 0,92% 95.960 $1.524.309 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $4.772.761 0,77% 12.898 $627.611 Turun ×2
DFAX Dimensional ETF Trust $3.981.807 0,64% 108.084 $231.905 Turun ×6
AAPL Apple Inc. - Common Stock $3.829.115 0,62% 13.233 $382.143 Turun ×1
AVLV AMERICAN CENTURY ETF TRUST $3.635.234 0,59% 39.856 $908.895 Naik ×1
DFGR Dimensional ETF Trust $3.577.635 0,58% 123.494 $877.858 Naik ×6
AVEM AMERICAN CENTURY ETF TRUST $3.210.512 0,52% 33.273 $1.076.190 Naik ×2
DUHP Dimensional ETF Trust $2.830.916 0,46% 67.839 $759.150 Naik ×1
EFV iShares Trust $2.724.206 0,44% 35.587 $78.776 Naik ×1
IVV iShares Trust $2.559.706 0,41% 3.418 $570.682 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.494.811 0,40% 4.429 $-26.566 Naik ×1
DIHP Dimensional ETF Trust $2.058.250 0,33% 60.315 $216.031 Naik ×6
SCHV SCHWAB STRATEGIC TRUST $1.721.904 0,28% 49.466 $220.017 Naik ×6
VTV Vanguard Morningstar Value ETF $1.709.937 0,28% 7.846 $176.019 Naik ×2
XOM Exxon Mobil Corporation Common Stock $1.693.626 0,27% 12.388 $-423.244 Turun ×2
DFSD Dimensional ETF Trust $1.530.722 0,25% 32.057 $-366.762 Turun ×1
DFCF Dimensional ETF Trust $1.485.454 0,24% 35.192 $358.349 Naik ×4
DE Deere & Company Common Stock $1.483.698 0,24% 2.339 $163.740 Turun ×2
AEE Ameren Corporation Common Stock $1.368.575 0,22% 12.107 $27.661 Turun ×3
CAT Caterpillar, Inc. Common Stock $1.282.140 0,21% 1.204 $429.154
VEU Vanguard FTSE All World Ex US ETF $1.261.390 0,20% 15.061 $130.281
MSFT Microsoft Corporation - Common Stock $1.229.926 0,20% 3.297 $30.196 Naik ×1
IDEV iShares Core MSCI International Developed Markets ETF $1.213.206 0,20% 13.630 $74.147
GOOGL Alphabet Inc. - Class A Common Stock $1.179.426 0,19% 3.300 $304.661 Naik ×1
SPY SPY $1.106.831 0,18% 1.482 $142.925
VBR Vanguard Morningstar Small-Cap Value ETF $1.062.870 0,17% 4.374 $89.997 Turun ×3
MU Micron Technology, Inc. - Common Stock $1.057.028 0,17% 916 $732.847 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.048.637 0,17% 2.968 $197.274
IWV iShares Russell 3000 Fund $1.040.042 0,17% 2.439 $135.908
DFNM Dimensional ETF Trust $990.439 0,16% 20.491 $38.702 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $918.815 0,15% 2.807 $90.619 Turun ×2
AVUS AMERICAN CENTURY ETF TRUST $902.836 0,15% 7.049 $168.937 Naik ×4
ITOT iShares Trust $834.327 0,14% 5.079 $110.925
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $769.590 0,12% 1.538 $74.280 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $768.916 0,12% 1.850 $268.324
CDNS Cadence Design Systems, Inc. - Common Stock $751.042 0,12% 2.001 $191.981 Turun ×2
WRB W.R. Berkley Corporation Common Stock $703.466 0,11% 9.974 $42.389
DFAW Dimensional ETF Trust $684.415 0,11% 8.267 $331.894 Naik ×4
IEFA iShares Core MSCI EAFE ETF $664.043 0,11% 6.876 $36.284 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $646.488 0,10% 2.712 $57.917 Turun ×2
MA Mastercard Incorporated Common Stock $644.054 0,10% 1.254 $-12.499 Turun ×1
IWM iShares Russell 2000 Index Fund $626.739 0,10% 2.086 $109.411
GE GE Aerospace Common Stock $608.967 0,10% 1.629 $134.038 Turun ×2
LLY Eli Lilly and Company Common Stock $570.929 0,09% 476 $130.129 Turun ×1
VB Vanguard Morningstar Small-Cap ETF $560.373 0,09% 1.849 $-11.839 Turun ×6
DFLV Dimensional ETF Trust $548.776 0,09% 13.879 $158.251 Naik ×1
AVRE AMERICAN CENTURY ETF TRUST $547.476 0,09% 11.555 $49.214 Naik ×1
MGK VANGUARD WORLD FUND $542.844 0,09% 6.175 $89.056 Naik ×1
ABBV AbbVie Inc. Common Stock $540.029 0,09% 2.146 $236.848 Naik ×1
UNP Union Pacific Corporation Common Stock $528.768 0,09% 1.944 $57.115
NVDA NVIDIA Corporation - Common Stock $527.583 0,09% 2.637 $67.546 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $478.939 0,08% 650 $119.138 Naik ×1
VGT Vanguard Information Tech ETF $476.649 0,08% 3.988 $128.725 Naik ×1
IBM International Business Machines Corporation Common Stock $466.127 0,08% 1.658 $-21.000 Turun ×1
AVDE AMERICAN CENTURY ETF TRUST $452.333 0,07% 5.071 $110.004 Naik ×1
HEI-A (diajukan sebagai HEIA) HEICO Corporation Class A $451.735 0,07% 1.752 $78.374 Turun ×1
GEV GE Vernova Inc. Common Stock $447.704 0,07% 381 $105.283 Turun ×2
JNJ Johnson & Johnson Common Stock $416.978 0,07% 1.642 $12.146 Turun ×2
V Visa Inc. $413.034 0,07% 1.204 $49.178
ABT Abbott Laboratories Common Stock $366.500 0,06% 4.039 $-8.485 Naik ×1
BP BP p.l.c. Common Stock $362.582 0,06% 9.813 $-93.380 Naik ×2
IVLU iShares Trust $356.432 0,06% 8.523 $18.239
SO Southern Company (The) Common Stock $344.983 0,06% 3.604 $-5.082 Turun ×2
NEE NextEra Energy, Inc. Common Stock $344.409 0,06% 3.924 $-21.538 Turun ×2
IWD iShares Russell 1000 Value ETF $344.350 0,06% 1.420 $40.851
GD General Dynamics Corporation Common Stock $341.639 0,06% 964 $80.449 Naik ×1
VV Vanguard Morningstar Large-Cap ETF $331.529 0,05% 964 $43.438
AVIG AMERICAN CENTURY ETF TRUST $319.768 0,05% 7.722 $-1.004
BSV VANGUARD BOND INDEX FUNDS $310.627 0,05% 3.987 $-1.994
USB U.S. Bancorp Common Stock $307.323 0,05% 5.088 $38.376 Turun ×2
IBIT iShares Bitcoin Trust ETF $300.109 0,05% 9.015 $-46.247
RTX RTX Corporation Common Stock $292.141 0,05% 1.540
VONG Vanguard Russell 1000 Growth ETF $265.973 0,04% 2.081 $37.708
TSLA Tesla, Inc. - Common Stock $239.722 0,04% 570 $60.184 Naik ×1
SOXX iShares Trust $236.440 0,04% 369 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $231.127 0,04% 484 Naik ×1
PG Procter & Gamble Company (The) Common Stock $230.371 0,04% 1.571 $3.456
CSCO Cisco Systems, Inc. - Common Stock $226.781 0,04% 1.931 Naik ×1
NFLX Netflix, Inc. - Common Stock $220.198 0,04% 3.084 $-97.866 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $216.177 0,03% 299 Naik ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $213.959 0,03% 282 $-25.484
VRT Vertiv Holdings, LLC Class A Common Stock $185.015 0,03% 553 Naik ×1
VZ Verizon Communications Inc. Common Stock $176.155 0,03% 4.160 $-32.702

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DFAC $106.173.129 17,19% naik ×6
AVUV $63.263.070 10,24% naik ×6
DFIV $51.337.225 8,31% naik ×6
DFUV $49.527.131 8,02% naik ×4
DFEM $26.386.456 4,27% naik ×6
DFUS $26.235.902 4,25% naik ×5
AVDV $20.696.985 3,35% naik ×6
DFIC $10.299.629 1,67% naik ×6
DFAS $9.894.134 1,60% naik ×3
DFAI $7.431.326 1,20% naik ×6
VGIT $5.659.721 0,92% naik ×6
DFGR $3.577.635 0,58% naik ×6
DIHP $2.058.250 0,33% naik ×6
SCHV $1.721.904 0,28% naik ×6
DFCF $1.485.454 0,24% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
RTX $292.141 1.540 0,05%
SOXX $236.440 369 0,04%
TSM $231.127 484 0,04%
CSCO $226.781 1.931 0,04%
AMAT $216.177 299 0,03%
VRT $185.015 553 0,03%
LRCX $167.472 386 0,03%
INTC $150.800 1.080 0,02%
ITW $122.415 453 0,02%
JBL $114.112 296 0,02%
LIN $103.304 199 0,02%
LMT $89.933 177 0,01%
SCHW $84.639 917 0,01%
CVX $83.875 506 0,01%
WFC $41.946 508 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFAC Beli lebih banyak +204K +$21.1M
AVUV Beli lebih banyak +79K +$16.0M
DFUV Beli lebih banyak +51K +$8.4M
DFEM Beli lebih banyak +60K +$6.0M
BSVO Dipangkas -14K +$5.8M
DFAT Dipangkas -3K +$4.9M
DFIV Beli lebih banyak +64K +$4.5M
AVDV Beli lebih banyak +36K +$4.2M
DFUS Beli lebih banyak +487 +$3.6M
DFIC Beli lebih banyak +54K +$2.4M

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
AVIV 31 Maret 2026 9.736 $693.495
IWB 31 Des. 2025 888 $324.546
RTX 31 Maret 2026 1.546 $283.552 -4,4%
MO 30 Juni 2026 4.143 $273.397 -5,7%
APP 31 Maret 2026 354 $240.433 -29,2%
T 30 Juni 2025 8.467 $239.447 -16,2%
BA 31 Maret 2026 1.077 $233.945 -3,2%
HYPD 31 Maret 2026 62.183 $221.371 12,8%
TSCO 31 Des. 2025 3.828 $217.672 -37,2%
VZ 31 Des. 2025 4.724 $207.641 12,6%
VXUS 31 Maret 2026 2.715 $204.820
DIS 31 Maret 2026 1.774 $201.834 7,5%
TSCO 30 Juni 2025 3.630 $200.031 -40,5%