Rincian sektor

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

Portofolio lengkap 57 posisi

05
Tipe Rentetan Tren 8 kuartal
DUHP Dimensional ETF Trust $24.373.371 12,30% 584.073 $3.621.435 Naik ×6
AVLV AMERICAN CENTURY ETF TRUST $22.246.240 11,23% 243.901 $2.760.430 Naik ×2
DFSV Dimensional ETF Trust $16.405.979 8,28% 422.944 $1.934.753 Naik ×6
DFAC Dimensional ETF Trust $15.630.497 7,89% 352.356 $2.382.359 Naik ×2
DFSD Dimensional ETF Trust $14.945.805 7,54% 313.001 $558.163 Naik ×6
BND Vanguard Total Bond Market ETF $11.519.813 5,81% 156.924 $521.282 Naik ×6
DIHP Dimensional ETF Trust $10.061.329 5,08% 294.837 $874.354 Naik ×2
DFIV Dimensional ETF Trust $9.320.948 4,70% 172.546 $435.992 Naik ×2
DFAE Dimensional ETF Trust $8.521.969 4,30% 211.937 $1.212.855 Turun ×1
AVDV AMERICAN CENTURY ETF TRUST $7.883.081 3,98% 76.498 $388.403 Naik ×1
MINT PIMCO ETF Trust $6.653.849 3,36% 66.004 $466.839 Naik ×6
DFAR Dimensional ETF Trust $6.466.117 3,26% 247.176 $903.675 Naik ×6
AVES AMERICAN CENTURY ETF TRUST $6.302.559 3,18% 96.076 $695.053 Naik ×2
DFAI Dimensional ETF Trust $5.949.624 3,00% 144.233 $531.825 Naik ×2
BAB Invesco Exchange-Traded Fund Trust II $3.678.331 1,86% 137.047 $208.774 Naik ×6
AVGE AMERICAN CENTURY ETF TRUST $1.874.930 0,95% 18.920 $284.127 Naik ×6
AAPL Apple Inc. - Common Stock $1.592.637 0,80% 5.504 $613.515 Naik ×2
DFAU Dimensional ETF Trust $1.464.505 0,74% 28.332 $193.059 Naik ×2
DISV Dimensional ETF Trust $1.335.743 0,67% 33.285 $33.269 Naik ×1
DFEV Dimensional ETF Trust $1.246.614 0,63% 29.217 $197.508 Turun ×1
GLD SPDR Gold Shares $1.235.915 0,62% 3.355 $-207.278 Naik ×1
DFLV Dimensional ETF Trust $1.179.419 0,60% 29.828 $99.739 Turun ×1
AVIV AMERICAN CENTURY ETF TRUST $1.129.456 0,57% 14.589 $32.023 Turun ×2
DFIC Dimensional ETF Trust $1.092.809 0,55% 29.329 $103.518 Naik ×6
DFCF Dimensional ETF Trust $982.818 0,50% 23.284 $69.229 Naik ×3
MU Micron Technology, Inc. - Common Stock $808.003 0,41% 700 $571.515
VOO Vanguard S&P 500 ETF $805.706 0,41% 1.173 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $791.342 0,40% 6.343 $82.251 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $760.440 0,38% 3.191 $512.480 Naik ×1
DFEM Dimensional ETF Trust $733.867 0,37% 18.058 $103.753 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $712.270 0,36% 2.176 $72.178
GOOG Alphabet Inc. - Class C Capital Stock $699.593 0,35% 1.980 $332.412 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $684.033 0,35% 1.367 $-16.557 Turun ×1
NTRS Northern Trust Corporation - Common Stock $661.114 0,33% 3.803 $130.329
AVUS AMERICAN CENTURY ETF TRUST $628.571 0,32% 4.908 $73.147 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $569.122 0,29% 1.538 $357.387 Naik ×1
MSFT Microsoft Corporation - Common Stock $567.470 0,29% 1.521 $4.335
DUSB Dimensional ETF Trust $547.510 0,28% 10.782 $-1.831 Turun ×1
KO Coca-Cola Company (The) Common Stock $497.941 0,25% 6.127 $31.983
CIEN Ciena Corporation Common Stock $490.560 0,25% 1.000 $102.330
GLDM SPDR Gold MiniShares Trust $450.550 0,23% 5.673 $-61.748 Naik ×1
BNDX Vanguard Total International Bond ETF $402.488 0,20% 8.311 $4.831 Naik ×1
AVDE AMERICAN CENTURY ETF TRUST $394.307 0,20% 4.420 $11.892 Turun ×3
VGT Vanguard Information Tech ETF $335.493 0,17% 2.807 Naik ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $316.263 0,16% 5.901 $6.753
DFNM Dimensional ETF Trust $307.942 0,16% 6.371 $-59.489 Turun ×2
VNQ Vanguard Real Estate ETF $297.042 0,15% 3.080 $23.989 Naik ×2
MUB iShares Trust $293.910 0,15% 2.731 $15.054 Naik ×1
AVIG AMERICAN CENTURY ETF TRUST $290.921 0,15% 7.025 $-71.052 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $281.645 0,14% 500 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $279.367 0,14% 782 Naik ×1
BY Byline Bancorp, Inc. Common Stock $267.386 0,13% 7.100 $43.239
WMT Walmart Inc. - Common Stock $263.896 0,13% 2.330 $-25.676
VTWO Vanguard Russell 2000 ETF $242.840 0,12% 2.000 $42.500
NSC Norfolk Southern Corporation Common Stock $221.471 0,11% 704 $19.423
SLV iShares Silver Trust $219.227 0,11% 4.100 $-60.147
AVSF AMERICAN CENTURY ETF TRUST $219.103 0,11% 4.705 $-6.520 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DUHP $24.373.371 12,30% naik ×6
DFSV $16.405.979 8,28% naik ×6
DFSD $14.945.805 7,54% naik ×6
BND $11.519.813 5,81% naik ×6
MINT $6.653.849 3,36% naik ×6
DFAR $6.466.117 3,26% naik ×6
BAB $3.678.331 1,86% naik ×6
AVGE $1.874.930 0,95% naik ×6
DFIC $1.092.809 0,55% naik ×6
DFCF $982.818 0,50% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VOO $805.706 1.173 0,41%
VGT $335.493 2.807 0,17%
META $281.645 500 0,14%
GOOGL $279.367 782 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DUHP Beli lebih banyak +20K +$3.6M
AVLV Beli lebih banyak +2K +$2.8M
DFAC Beli lebih banyak +11K +$2.4M
DFSV Beli lebih banyak +10K +$1.9M
DFAE Dipangkas -4K +$1.2M
DFAR Beli lebih banyak +12K +$904K
DIHP Beli lebih banyak +10K +$874K
AVES Beli lebih banyak +3K +$695K
AAPL Beli lebih banyak +2K +$614K
MU Hanya pergerakan harga +0 +$572K

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
SCWO 31 Des. 2025 50.000 $14.345 47,1%