Rincian sektor

04
Technology 2,4%
Communication Services 0,9%
Consumer Discretionary 0,6%
Industrials 0,5%
Retail 0,4%
Healthcare 0,1%
Financials 0,1%
Lainnya/Tidak terpetakan 95,1%

Portofolio lengkap 74 posisi

05
Tipe Rentetan Tren 8 kuartal
AVUV AMERICAN CENTURY ETF TRUST $73.414.710 17,33% 588.447 $8.020.190 Turun ×1
AVGV AMERICAN CENTURY ETF TRUST $52.122.029 12,30% 613.056 $10.670.930 Naik ×6
DUHP Dimensional ETF Trust $49.628.078 11,71% 1.189.266 $5.529.987 Turun ×1
AVDV AMERICAN CENTURY ETF TRUST $32.757.261 7,73% 317.877 $1.445.611 Naik ×1
AVGE AMERICAN CENTURY ETF TRUST $29.457.745 6,95% 297.253 $4.935.259 Naik ×6
DIHP Dimensional ETF Trust $24.894.803 5,88% 729.518 $1.583.672 Naik ×6
AVES AMERICAN CENTURY ETF TRUST $18.963.274 4,48% 289.074 $1.820.522 Naik ×6
DFCF Dimensional ETF Trust $15.873.796 3,75% 376.067 $1.063.956 Naik ×6
AVUS AMERICAN CENTURY ETF TRUST $14.258.439 3,37% 111.324 $2.028.786 Naik ×2
MTUM iShares Trust $13.267.353 3,13% 38.700 $3.985.700 Naik ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $12.438.288 2,94% 228.393 $1.755.881 Naik ×6
DFSD Dimensional ETF Trust $8.616.999 2,03% 180.461 $942.220 Naik ×6
AVDE AMERICAN CENTURY ETF TRUST $5.766.173 1,36% 64.643 $260.322 Turun ×1
IMTM iShares Trust $4.631.997 1,09% 86.855 $479.282 Naik ×1
DEHP Dimensional ETF Trust $4.462.311 1,05% 104.333 $911.058 Turun ×1
AAEQ Alpha Architect US Equity 2 ETF $4.306.284 1,02% 80.965 $525.716 Turun ×1
NVDA NVIDIA Corporation - Common Stock $3.776.368 0,89% 18.873 $515.410 Naik ×1
VOO VANGUARD INDEX FUNDS $3.486.505 0,82% 5.076 $368.918 Turun ×1
SLYV SPDR SERIES TRUST $3.421.064 0,81% 31.354 $480.931 Naik ×2
VTI VANGUARD INDEX FUNDS $3.146.338 0,74% 8.503 $35.509 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.697.607 0,64% 7.548 $583.238 Naik ×1
DFNM Dimensional ETF Trust $2.683.880 0,63% 55.527 $324.967 Naik ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $2.421.983 0,57% 32.003 $1.783.994 Naik ×1
DGCB Dimensional Global Credit ETF $2.154.289 0,51% 39.405 $-165.434 Turun ×3
AAPL Apple Inc. - Common Stock $2.077.865 0,49% 7.181 $327.252 Naik ×1
DUSB Dimensional ETF Trust $1.918.387 0,45% 37.778 $77.517 Naik ×2
AVIV AMERICAN CENTURY ETF TRUST $1.897.307 0,45% 24.507 $522.524 Naik ×3
DFAT Dimensional ETF Trust $1.759.851 0,42% 25.177 $187.666 Naik ×3
MU Micron Technology, Inc. - Common Stock $1.446.657 0,34% 1.253 $1.021.023 Turun ×1
QVAL Alpha Architect U.S. Quantitative Value ETF $1.379.785 0,33% 24.883 $84.618 Naik ×3
TSLA Tesla, Inc. - Common Stock $1.334.564 0,31% 3.173 $138.272 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.257.042 0,30% 5.274 $186.293 Naik ×1
Penerbit tidak dikenal (CUSIP: 02072Q275) $1.113.204 0,26% 19.556 $156.101
DFAC Dimensional ETF Trust $1.080.099 0,25% 24.348 $135.551 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $1.027.019 0,24% 1.823 $-116.113 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.020.204 0,24% 958 $325.893 Turun ×1
VXUS Vanguard Total International Stock ETF $1.018.042 0,24% 11.908 $101.079 Naik ×1
SMH SMH $981.211 0,23% 1.496 $407.645
DFAX Dimensional ETF Trust $975.388 0,23% 26.476 $85.559 Naik ×4
MSFT Microsoft Corporation - Common Stock $933.916 0,22% 2.504 $-10.070 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $821.348 0,19% 10.393 $-15.970 Turun ×2
SGOV iShares Trust $798.217 0,19% 7.929 $7.040 Naik ×2
IJS iShares Trust $754.624 0,18% 5.521 $92.376 Turun ×2
DFSV Dimensional ETF Trust $581.911 0,14% 15.002 $58.069 Naik ×1
DFIV Dimensional ETF Trust $580.805 0,14% 10.752 $13.332
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $558.320 0,13% 9.354 $51.988 Turun ×4
RIOT Riot Platforms, Inc. - Common Stock $550.256 0,13% 20.097 $246.917 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $532.541 0,13% 552 $316.346
VGT VANGUARD WORLD FUND $498.372 0,12% 4.170 $135.038 Naik ×4
SCHV SCHWAB STRATEGIC TRUST $460.327 0,11% 13.224 $56.995
WMT Walmart Inc. - Common Stock $442.416 0,10% 3.906 $-74.294 Turun ×3
MLPX Global X Funds $440.855 0,10% 5.985 $-1.676
HUT Hut 8 Corp. - Common Stock $425.184 0,10% 3.683 Naik ×1
IEMG iShares, Inc. $425.148 0,10% 5.132 $35.064 Turun ×4
LLY Eli Lilly and Company Common Stock $417.636 0,10% 348 $91.088 Turun ×2
FIX Comfort Systems USA, Inc. Common Stock $414.545 0,10% 209 $213.113 Naik ×1
IVV iShares Trust $401.738 0,09% 536 $94.500 Naik ×2
AVEM AMERICAN CENTURY ETF TRUST $399.473 0,09% 4.140 $32.445 Turun ×1
VBR VANGUARD INDEX FUNDS $351.607 0,08% 1.447 $37.246
GLDM SPDR Gold MiniShares Trust $333.326 0,08% 4.197 $-55.694
MLPA Global X Funds $316.410 0,07% 5.961 $-4.709
MCD McDonald's Corporation Common Stock $313.591 0,07% 1.160 $-46.584 Naik ×1
HBT HBT Financial, Inc. - Common Stock $306.912 0,07% 9.594 $50.560
XHLF BondBloxx ETF Trust $305.854 0,07% 6.081 Naik ×1
IBDS iShares Trust $293.647 0,07% 12.124 $2.867 Naik ×4
AVGO Broadcom Inc. - Common Stock $264.431 0,06% 700 $5.676 Turun ×2
DE Deere & Company Common Stock $254.130 0,06% 401 $28.599 Naik ×1
Penerbit tidak dikenal (CUSIP: 921938700) $249.695 0,06% 3.300 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $239.053 0,06% 561 $38.400
VOE VANGUARD INDEX FUNDS $236.725 0,06% 1.198 $15.958
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $233.182 0,06% 466
VV VANGUARD INDEX FUNDS $218.727 0,05% 636
VFMO VANGUARD WELLINGTON FUND $210.721 0,05% 845 Naik ×1
PHYS Sprott Physical Gold Trust ETV $207.871 0,05% 6.890 $-36.311

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AVGV $52.122.029 12,30% naik ×6
AVGE $29.457.745 6,95% naik ×6
DIHP $24.894.803 5,88% naik ×6
AVES $18.963.274 4,48% naik ×6
DFCF $15.873.796 3,75% naik ×6
DFGP $12.438.288 2,94% naik ×6
DFSD $8.616.999 2,03% naik ×6
DFNM $2.683.880 0,63% naik ×6
AVIV $1.897.307 0,45% naik ×3
DFAT $1.759.851 0,42% naik ×3
QVAL $1.379.785 0,33% naik ×3
DFAC $1.080.099 0,25% naik ×4
DFAX $975.388 0,23% naik ×4
VGT $498.372 0,12% naik ×4
IBDS $293.647 0,07% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
HUT $425.184 3.683 0,10%
XHLF $305.854 6.081 0,07%
Penerbit tidak dikenal (CUSIP: 921938700) $249.695 3.300 0,06%
BRK-B (diajukan sebagai BRKB) $233.182 466 0,06%
VV $218.727 636 0,05%
VFMO $210.721 845 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVGV Beli lebih banyak +78K +$10.7M
AVUV Dipangkas -4K +$8.0M
DUHP Dipangkas -10K +$5.5M
AVGE Beli lebih banyak +19K +$4.9M
MTUM Beli lebih banyak +25 +$4.0M
AVUS Beli lebih banyak +1K +$2.0M
AVES Beli lebih banyak +3K +$1.8M
VBIL Beli lebih banyak +24K +$1.8M
DFGP Beli lebih banyak +31K +$1.8M
DIHP Beli lebih banyak +6K +$1.6M

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
VTEB 30 Juni 2026 34.948 $1.743.580
AAUS 31 Des. 2025 9.476 $511.617
IBDQ 31 Des. 2025 16.583 $417.723
UNH 30 Juni 2025 493 $258.004 19,2%
BRK-B (diajukan sebagai BRKB) 31 Maret 2026 512 $257.357 Tidak lagi dilacak
AVIG 31 Maret 2026 5.802 $243.254
BIL 30 Juni 2025 2.397 $219.915
VDE 30 Juni 2026 1.224 $211.801
ETN 31 Des. 2025 561 $209.954 36,9%
JPM 31 Des. 2025 648 $204.399 3,2%
DE 30 Sep. 2025 400 $203.158 50,2%
VV 31 Maret 2026 636 $200.213