Rincian sektor

04
Technology 1,6%
Communication Services 0,9%
Healthcare 0,5%
Industrials 0,5%
Energy 0,3%
Financials 0,3%
Retail 0,2%
Consumer Discretionary 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 95,5%

Portofolio lengkap 56 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAU Dimensional ETF Trust $148.064.791 39,82% 2.864.477 $18.527.938 Turun ×1
DFIC Dimensional ETF Trust $57.250.214 15,40% 1.536.506 $1.444.901 Turun ×2
DFEM Dimensional ETF Trust $38.808.512 10,44% 954.934 $4.275.428 Turun ×2
AVLV AMERICAN CENTURY ETF TRUST $18.334.213 4,93% 201.011 Naik ×1
IVV iShares Trust $15.912.241 4,28% 21.248 $2.086.923 Naik ×4
AVUQ Avantis U.S. Quality ETF $15.274.184 4,11% 231.427 Naik ×1
DFUV Dimensional ETF Trust $7.376.722 1,98% 134.098 $-15.366.025 Turun ×1
AVUV AMERICAN CENTURY ETF TRUST $7.001.781 1,88% 56.122 Naik ×1
DUHP Dimensional ETF Trust $6.800.596 1,83% 162.967 $-13.960.220 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $6.753.137 1,82% 82.245 $152.574 Naik ×3
BILZ PIMCO ETF Trust $6.566.001 1,77% 65.055 $145.016 Naik ×1
IAGG iShares Trust $6.384.788 1,72% 126.182 $209.631 Naik ×1
DFSD Dimensional ETF Trust $6.278.409 1,69% 131.485 $148.668 Naik ×3
AAPL Apple Inc. - Common Stock $2.479.494 0,67% 8.569 $323.829 Naik ×1
DFAS Dimensional ETF Trust $2.315.905 0,62% 28.126 $-4.770.641 Turun ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $1.786.530 0,48% 35.030 $23.998 Naik ×4
NVDA NVIDIA Corporation - Common Stock $1.693.562 0,46% 8.464 $226.160 Naik ×1
IEFA iShares Trust $1.677.208 0,45% 17.366 $89.764 Turun ×4
VOO VANGUARD INDEX FUNDS $1.635.981 0,44% 2.382 $206.641 Turun ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1.537.531 0,41% 30.353 $42.080 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.418.267 0,38% 4.014 $241.280 Turun ×3
MSFT Microsoft Corporation - Common Stock $1.277.125 0,34% 3.424 $-17.264 Turun ×3
IJH iShares Trust $1.115.242 0,30% 14.463 $112.219 Turun ×1
MUNI PIMCO ETF Trust $1.019.178 0,27% 19.376 $32.735 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $901.402 0,24% 3.782 $89.566 Turun ×3
ABBV AbbVie Inc. Common Stock $859.854 0,23% 3.417 $151.272 Naik ×1
SMMU PIMCO ETF Trust $754.268 0,20% 14.936 $11.997 Naik ×4
AVDE AMERICAN CENTURY ETF TRUST $701.736 0,19% 7.867 Naik ×1
XOM Exxon Mobil Corporation Common Stock $665.192 0,18% 4.865 $-219.611 Turun ×4
IJR iShares Trust $599.914 0,16% 4.045 $81.790 Turun ×1
FITB Fifth Third Bancorp - Common Stock $537.883 0,14% 9.542 Naik ×1
AVUS AMERICAN CENTURY ETF TRUST $518.596 0,14% 4.049 Naik ×1
ROK Rockwell Automation, Inc. Common Stock $504.982 0,14% 1.020 $140.360 Naik ×1
VZ Verizon Communications Inc. Common Stock $472.303 0,13% 11.155 $-67.447 Naik ×2
LLY Eli Lilly and Company Common Stock $462.980 0,12% 386 $96.912 Turun ×2
AVEM AMERICAN CENTURY ETF TRUST $449.354 0,12% 4.657 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $420.982 0,11% 1.178 $68.433 Turun ×3
TSLA Tesla, Inc. - Common Stock $393.682 0,11% 936 $28.995 Turun ×4
CVX Chevron Corporation Common Stock $389.868 0,10% 2.352 $-150.969 Turun ×1
IBM International Business Machines Corporation Common Stock $386.945 0,10% 1.376 $58.991 Naik ×1
RTX RTX Corporation Common Stock $353.657 0,10% 1.864 $-11.117 Turun ×6
DIS Walt Disney Company (The) Common Stock $338.939 0,09% 3.521 $-13.951 Turun ×1
PG Procter & Gamble Company (The) Common Stock $335.072 0,09% 2.285 $4.449 Turun ×1
NFLX Netflix, Inc. - Common Stock $316.445 0,09% 4.432 $-118.249 Turun ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $298.375 0,08% 5.692 $-15.766
AMD Advanced Micro Devices, Inc. - Common Stock $296.264 0,08% 510 Naik ×1
IEMG iShares, Inc. $294.579 0,08% 3.556 $-3.812 Turun ×4
JNJ Johnson & Johnson Common Stock $253.462 0,07% 998 $1.689 Turun ×5
META Meta Platforms, Inc. - Class A Common Stock $236.019 0,06% 419 $-40.320 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $229.179 0,06% 458 $27.436 Naik ×3
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $225.068 0,06% 4.514 $-92.721 Naik ×1
RJF Raymond James Financial, Inc. Common Stock $221.052 0,06% 1.454 $11.830 Naik ×1
CSX CSX Corporation - Common Stock $214.265 0,06% 4.508 Naik ×1
NSC Norfolk Southern Corporation Common Stock $208.888 0,06% 664
BA Boeing Company (The) Common Stock $201.750 0,05% 932 $-7.431 Turun ×1
CR Crane Company Common Stock $2.231 0,00% 10 $863 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $15.912.241 4,28% naik ×4
SHY $6.753.137 1,82% naik ×3
DFSD $6.278.409 1,69% naik ×3
JMST $1.786.530 0,48% naik ×4
SMMU $754.268 0,20% naik ×4
BRK-B (diajukan sebagai BRKB) $229.179 0,06% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AVLV $18.334.213 201.011 4,93%
AVUQ $15.274.184 231.427 4,11%
AVUV $7.001.781 56.122 1,88%
AVDE $701.736 7.867 0,19%
FITB $537.883 9.542 0,14%
AVUS $518.596 4.049 0,14%
AVEM $449.354 4.657 0,12%
AMD $296.264 510 0,08%
CSX $214.265 4.508 0,06%
NSC $208.888 664 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFAU Dipangkas -6K +$18.5M
DFUV Dipangkas -335K -$15.4M
DUHP Dipangkas -402K -$14.0M
DFAS Dipangkas -72K -$4.8M
DFEM Dipangkas -45K +$4.3M
IVV Beli lebih banyak +83 +$2.1M
DFIC Dipangkas -34K +$1.4M
AAPL Beli lebih banyak +75 +$324K
GOOG Dipangkas -89 +$241K
NVDA Beli lebih banyak +50 +$226K

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
SPY 31 Maret 2026 1.286 $876.949 Tidak lagi dilacak
BK 30 Juni 2026 2.015 $239.039 Tidak lagi dilacak
T 30 Sep. 2025 7.812 $226.074 -14,0%
IAU 30 Juni 2026 2.547 $224.544 3,2%
KO 30 Juni 2025 3.123 $223.669 21,1%
TT 31 Maret 2026 574 $223.401 11,3%
TTE 30 Juni 2026 2.414 $219.626 8,5%
ORCL 31 Maret 2026 1.122 $218.689 -3,3%
V 31 Des. 2025 603 $205.852 2,8%
NSC 31 Des. 2025 681 $204.579 9,9%
AVGO 31 Maret 2026 591 $204.545 14,7%
WMT 30 Juni 2026 1.644 $204.316 -7,9%
AMCR 31 Des. 2025 10.364 $84.778 0,4%