Rincian sektor

04
Technology 1,2%
Consumer Staples 0,4%
Retail 0,4%
Financials 0,3%
Industrials 0,3%
Energy 0,2%
Utilities 0,1%
Consumer Discretionary 0,1%
Communication Services 0,1%
Healthcare 0,1%
Lainnya/Tidak terpetakan 96,8%

Portofolio lengkap 47 posisi

05
Tipe Rentetan Tren 8 kuartal
DFGR Dimensional ETF Trust $75.144.369 21,40% 2.593.868 $8.438.667 Naik ×5
SCHP SCHWAB STRATEGIC TRUST $54.921.397 15,64% 2.072.506 $3.257.066 Naik ×6
IEF iShares 7-10 Year Treasury Bond ETF $47.875.044 13,63% 506.239 $3.205.412 Naik ×6
DFAC Dimensional ETF Trust $34.510.694 9,83% 777.969 $5.122.786 Naik ×6
ESGV VANGUARD WORLD FUND $21.378.364 6,09% 161.663 $3.903.297 Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF $19.140.060 5,45% 51.724 $2.961.907 Naik ×2
DFIC Dimensional ETF Trust $18.536.319 5,28% 497.486 $1.591.904 Naik ×6
VSGX Vanguard ESG International Stock ETF $16.528.119 4,71% 200.730 $2.486.395 Naik ×3
VEA Vanguard FTSE Developed Markets ETF $8.437.605 2,40% 118.423 $1.131.337 Naik ×1
DFEM Dimensional ETF Trust $6.724.689 1,91% 165.470 $936.208 Turun ×1
PRXV Praxis Funds $6.003.497 1,71% 172.356 $735.734 Naik ×4
PRXG Praxis Funds $5.781.351 1,65% 148.164 $1.009.487 Naik ×4
VNQ Vanguard Real Estate ETF $4.506.452 1,28% 46.733 $300.303 Turun ×2
VOO Vanguard S&P 500 ETF $3.455.657 0,98% 5.031 $848.034 Naik ×1
PTL Inspire 500 ETF $3.013.219 0,86% 10.532 $370.681 Turun ×1
STIP iShares 0-5 Year TIPS Bond ETF $2.604.105 0,74% 25.490 $219.303 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $2.579.928 0,73% 44.329 $221.480 Naik ×1
AAPL Apple Inc. - Common Stock $2.493.397 0,71% 8.617 $310.854 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $2.291.363 0,65% 38.388 $317.567 Naik ×6
WWJD Inspire International ETF $1.986.184 0,57% 52.090 $28.057 Turun ×1
IBM International Business Machines Corporation Common Stock $1.393.735 0,40% 4.956 $192.400
SPY SPY $1.151.229 0,33% 1.542 $266.369 Naik ×1
XOM Exxon Mobil Corporation Common Stock $872.949 0,25% 6.385 $-203.358 Naik ×3
MKC McCormick & Company, Incorporated Common Stock $853.032 0,24% 16.919 $7.555 Naik ×3
IBD Inspire Corporate Bond ETF $702.292 0,20% 29.545 $65.513 Naik ×6
WMT Walmart Inc. - Common Stock $698.927 0,20% 6.171 $-74.219 Turun ×2
GLD SPDR Gold Shares $665.294 0,19% 1.806 $-111.810
VONV Vanguard Russell 1000 Value ETF $600.801 0,17% 5.651 $71.049
BHRB Burke & Herbert Financial Services Corp. - Common Stock $541.824 0,15% 7.540 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $498.936 0,14% 1.646 $67.816
HSY The Hershey Company Common Stock $473.280 0,13% 2.698 $-83.486 Naik ×2
UPS United Parcel Service, Inc. Common Stock $448.598 0,13% 4.173 $13.660 Turun ×3
VO Vanguard Morningstar Mid-Cap ETF $439.590 0,13% 5.456 $47.876 Naik ×1
CAT Caterpillar, Inc. Common Stock $406.417 0,12% 382 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $391.354 0,11% 1.642 $68.952 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $375.239 0,11% 1.524 $59.566 Naik ×1
PPL PPL Corporation Common Stock $328.006 0,09% 9.024 $-20.934 Turun ×1
MCD McDonald's Corporation Common Stock $324.372 0,09% 1.200 $-48.576
MSFT Microsoft Corporation - Common Stock $310.353 0,09% 832 $11.256 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $277.139 0,08% 492 $6.522 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $251.815 0,07% 1.328 Naik ×1
JNJ Johnson & Johnson Common Stock $231.077 0,07% 910 $8.883 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $225.176 0,06% 450 $9.536
CMI Cummins Inc. Common Stock $218.242 0,06% 306 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $205.115 0,06% 844 Naik ×1
HD Home Depot, Inc. (The) Common Stock $202.005 0,06% 573 $-2.067 Turun ×1
DRN Direxion Shares ETF Trust $161.911 0,05% 15.362 $-70.501 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DFGR $75.144.369 21,40% naik ×5
SCHP $54.921.397 15,64% naik ×6
IEF $47.875.044 13,63% naik ×6
DFAC $34.510.694 9,83% naik ×6
ESGV $21.378.364 6,09% naik ×3
DFIC $18.536.319 5,28% naik ×6
VSGX $16.528.119 4,71% naik ×3
PRXV $6.003.497 1,71% naik ×4
PRXG $5.781.351 1,65% naik ×4
VWO $2.291.363 0,65% naik ×6
XOM $872.949 0,25% naik ×3
MKC $853.032 0,24% naik ×3
IBD $702.292 0,20% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BHRB $541.824 7.540 0,15%
CAT $406.417 382 0,12%
AZN $251.815 1.328 0,07%
CMI $218.242 306 0,06%
VBR $205.115 844 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFGR Beli lebih banyak +84K +$8.4M
DFAC Beli lebih banyak +22K +$5.1M
ESGV Beli lebih banyak +6K +$3.9M
SCHP Beli lebih banyak +131K +$3.3M
IEF Beli lebih banyak +38K +$3.2M
VTI Beli lebih banyak +1K +$3.0M
VSGX Beli lebih banyak +5K +$2.5M
DFIC Beli lebih banyak +21K +$1.6M
VEA Beli lebih banyak +4K +$1.1M
PRXG Beli lebih banyak +3K +$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
SHY 31 Des. 2025 26.049 $2.149.293
EURL 31 Des. 2025 16.881 $582.732
VT 31 Des. 2025 3.713 $477.241
AZN 31 Maret 2026 4.436 $406.205 -20,4%
SPXL 30 Juni 2026 1.460 $269.939
EDC 31 Des. 2025 6.560 $258.398
BIBL 31 Maret 2026 4.967 $228.353
TMF 30 Juni 2026 6.315 $227.719
TNA 31 Des. 2025 6.049 $209.114
SPGI 30 Juni 2026 480 $204.163 0,3%
LNKB 30 Juni 2026 20.185 $168.343 Tidak lagi dilacak