Rincian sektor

04
Technology 2,2%
Industrials 1,6%
Materials 1,2%
Healthcare 1,1%
Financials 1,1%
Communication Services 0,8%
Retail 0,6%
Real Estate 0,4%
Energy 0,3%
Consumer Discretionary 0,2%
Consumer Staples 0,2%
Consumer products 0,1%
Utilities 0,1%
Lainnya/Tidak terpetakan 90,0%

Portofolio lengkap 425 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI Vanguard Morningstar Total Stock Market ETF $441.782.408 10,78% 1.194.717 $66.606.957 Naik ×6
Penerbit tidak dikenal (CUSIP: 25434V526) $365.714.350 8,92% 7.263.717 Naik ×1
DFUS Dimensional ETF Trust $362.515.414 8,85% 4.426.858 $32.371.644 Turun ×6
DFAC Dimensional ETF Trust $349.937.547 8,54% 7.886.805 $-68.567.289 Turun ×4
DFIV Dimensional ETF Trust $208.299.212 5,08% 3.765.351 $6.326.590 Naik ×6
AVUV AMERICAN CENTURY ETF TRUST $191.535.639 4,67% 1.545.016 $22.959.907 Naik ×6
DFUV Dimensional ETF Trust $178.381.110 4,35% 3.242.114 $-99.233.293 Turun ×6
LRGF iShares Trust $158.677.355 3,87% 2.091.989 $22.765.488 Naik ×6
DFIC Dimensional ETF Trust $145.484.501 3,55% 3.901.958 $14.802.914 Naik ×5
DFAX Dimensional ETF Trust $141.543.177 3,45% 3.903.563 $-55.812 Turun ×6
DFAS Dimensional ETF Trust $100.620.418 2,46% 1.246.691 $6.442.537 Turun ×6
AVDE AMERICAN CENTURY ETF TRUST $77.002.542 1,88% 862.580 $-332.792 Turun ×6
AVUS AMERICAN CENTURY ETF TRUST $67.416.658 1,65% 527.558 $6.119.325 Turun ×1
VOO Vanguard S&P 500 ETF $54.845.838 1,34% 79.660 $12.963.317 Naik ×2
DFAT Dimensional ETF Trust $52.827.445 1,29% 758.035 $-37.246.522 Turun ×6
DFEM Dimensional ETF Trust $46.039.142 1,12% 1.191.181 $5.538.402 Naik ×5
DFAU Dimensional ETF Trust $44.984.635 1,10% 868.094 $7.654.720 Naik ×2
EMR Emerson Electric Company Common Stock $36.774.943 0,90% 271.642 $-2.327.777 Turun ×3
AAPL Apple Inc. - Common Stock $36.081.751 0,88% 113.711 $5.303.272 Turun ×1
SCZ iShares MSCI EAFE Small-Cap ETF $32.571.074 0,79% 394.801 $-1.743.229 Turun ×2
DFAI Dimensional ETF Trust $31.686.621 0,77% 768.347 $7.037.016 Naik ×6
VEA Vanguard FTSE Developed Markets ETF $27.208.425 0,66% 390.029 $2.248.452 Naik ×2
ITOT iShares Trust $25.606.005 0,62% 155.944 $1.596.713 Turun ×1
CORO iShares International Country Rotation Active ETF $25.086.020 0,61% 705.853 Naik ×1
IVW iShares S&P 500 Growth ETF $21.067.380 0,51% 154.385 $20.380.775 Naik ×1
EFV iShares Trust $20.650.757 0,50% 264.652 $1.144.156 Naik ×1
AVDV AMERICAN CENTURY ETF TRUST $18.157.925 0,44% 176.120 $-421.455 Naik ×4
AVEM AMERICAN CENTURY ETF TRUST $18.076.345 0,44% 198.641 $959.045 Turun ×1
PLD Prologis, Inc. Common Stock $17.684.612 0,43% 124.399 $11.391.755 Naik ×2
DFAW Dimensional ETF Trust $17.682.894 0,43% 214.260 $4.188.567 Naik ×6
IVE iShares Trust $16.153.017 0,39% 69.963
VNQ Vanguard Real Estate ETF $13.847.950 0,34% 141.551 $1.094.714 Naik ×6
MSFT Microsoft Corporation - Common Stock $13.526.022 0,33% 34.594 $941.555 Naik ×1
LLY Eli Lilly and Company Common Stock $13.393.000 0,33% 11.332 $2.682.083 Turun ×4
IVLU iShares Trust $13.336.401 0,33% 316.704 $95.809 Turun ×1
SCHA SCHWAB STRATEGIC TRUST $12.843.031 0,31% 374.214 $7.919.803 Naik ×1
DFSV Dimensional ETF Trust $12.724.610 0,31% 327.279 $921.137 Naik ×1
NVDA NVIDIA Corporation - Common Stock $12.389.529 0,30% 60.873 $2.415.739 Naik ×3
SPY SPY $12.201.611 0,30% 16.287 $377.850 Turun ×1
AAUS Alpha Architect US Equity ETF $11.921.318 0,29% 198.547 $-25.274.843 Turun ×3
VV Vanguard Morningstar Large-Cap ETF $11.896.980 0,29% 34.485 $278.937 Turun ×4
IEFA iShares Core MSCI EAFE ETF $11.896.821 0,29% 123.732 $154.933 Naik ×1
VXF Vanguard Extended Market ETF $11.835.524 0,29% 49.482 $1.948.354 Naik ×2
ESGU iShares ESG Aware MSCI USA ETF $11.439.935 0,28% 69.531 $764.448 Turun ×6
SCHG SCHWAB STRATEGIC TRUST $10.867.947 0,27% 316.204 $10.315.348 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $10.562.081 0,26% 42.708 $279.314 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $10.561.967 0,26% 29.962 $1.384.556 Naik ×2
VWO Vanguard FTSE Emerging Markets ETF $10.036.860 0,24% 170.724 $1.536.369 Naik ×2
BAI iShares A.I. Innovation and Tech Active ETF $9.966.367 0,24% 219.427 Naik ×1
DFNM Dimensional ETF Trust $9.735.959 0,24% 201.949 $1.244.857 Naik ×5
DFAE Dimensional ETF Trust $8.829.310 0,22% 231.497 $4.303.941 Naik ×6
SCHF SCHWAB STRATEGIC TRUST $8.576.397 0,21% 316.823 $7.906.253 Naik ×2
AEM Agnico Eagle Mines Limited Common Stock $8.455.753 0,21% 58.921 $-4.793.935 Turun ×4
B Barrick Mining Corporation Common Shares $8.367.479 0,20% 232.818 $-1.901.698 Turun ×3
SHLD Global X Funds $8.254.039 0,20% 136.498 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $8.152.027 0,20% 250.369 $492.826 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.471.687 0,18% 15.038 $-1.141.613 Turun ×2
SCHV SCHWAB STRATEGIC TRUST $7.371.200 0,18% 215.406 $6.738.821 Naik ×1
DCOR Dimensional ETF Trust $7.086.740 0,17% 86.025 $630.564
HMY Harmony Gold Mining Company Limited $7.017.658 0,17% 468.156 $-744.368
AVMU AMERICAN CENTURY ETF TRUST $6.688.419 0,16% 144.818 $11.585
META Meta Platforms, Inc. - Class A Common Stock $6.669.204 0,16% 10.155 $1.083.547 Naik ×1
AVIG AMERICAN CENTURY ETF TRUST $6.069.685 0,15% 148.512 $-107.672
BAC Bank of America Corporation Common Stock $6.043.297 0,15% 101.568 $1.022.693 Naik ×1
THRO iShares U.S. Thematic Rotation Active ETF $5.975.746 0,15% 139.457 Naik ×1
IALT iShares Systematic Alternatives Active ETF $5.914.308 0,14% 208.544 Naik ×1
EFSC Enterprise Financial Services Corporation - Common Stock $5.777.076 0,14% 87.704 $422.006 Turun ×1
CDE Coeur Mining, Inc. Common Stock $5.633.291 0,14% 361.340 $-1.837.050 Turun ×1
XOM Exxon Mobil Corporation Common Stock $5.494.969 0,13% 38.025 $-569.429 Turun ×5
VB Vanguard Morningstar Small-Cap ETF $5.333.438 0,13% 18.007 $160.998 Turun ×1
IWB iShares Russell 1000 ETF $5.276.796 0,13% 12.870 $1.486.477 Naik ×1
WMT Walmart Inc. - Common Stock $5.221.513 0,13% 45.491 $-1.718.008 Turun ×1
EMGF iShares, Inc. $5.186.217 0,13% 75.086 Naik ×1
VCRB Vanguard Core Bond ETF $5.070.157 0,12% 66.485 $2.886.194 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $4.953.074 0,12% 14.125 $-400.149 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $4.918.031 0,12% 6.910 $802.149 Naik ×2
AVGO Broadcom Inc. - Common Stock $4.895.347 0,12% 12.747 $471.889 Naik ×3
IEMG iShares, Inc. $4.882.801 0,12% 62.209 $342.833 Naik ×1
GOVT iShares Trust $4.785.381 0,12% 212.495 Naik ×1
DFLV Dimensional ETF Trust $4.784.650 0,12% 119.407 $275.712 Turun ×1
CMF iShares Trust $4.610.959 0,11% 80.435 Naik ×1
IMO CUSIP: 453038408 $4.568.622 0,11% 36.951 $-259.997 Turun ×1
VEU Vanguard FTSE All World Ex US ETF $4.486.574 0,11% 54.714 $2.677.052 Naik ×2
VTEB Vanguard Tax-Exempt Bond ETF $4.402.285 0,11% 87.573 Naik ×1
LMUB iShares Trust $4.338.804 0,11% 85.460 Naik ×1
SCHM SCHWAB STRATEGIC TRUST $4.235.510 0,10% 119.715 $3.783.707 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.143.455 0,10% 9.656 $1.135.887 Turun ×6
WPM Wheaton Precious Metals Corp Common Shares (Canada) $4.135.604 0,10% 38.353 $-1.570.368 Turun ×4
SCHE SCHWAB STRATEGIC TRUST $4.059.098 0,10% 113.288 $3.748.690 Naik ×1
ABBV AbbVie Inc. Common Stock $4.023.748 0,10% 16.225 $443.605 Turun ×1
AVSF AMERICAN CENTURY ETF TRUST $3.966.752 0,10% 85.675 $-35.127
TSLA Tesla, Inc. - Common Stock $3.851.050 0,09% 9.755 $1.083.179 Naik ×3
AVIV AMERICAN CENTURY ETF TRUST $3.847.653 0,09% 49.165 $-11.308
UNP Union Pacific Corporation Common Stock $3.836.648 0,09% 13.270 $490.929 Turun ×1
FNV Franco-Nevada Corporation $3.798.283 0,09% 18.945 $-1.339.082 Turun ×4
JNJ Johnson & Johnson Common Stock $3.686.041 0,09% 14.300 $-79.370 Turun ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $3.654.042 0,09% 147.281 $-34.566
SCHC SCHWAB STRATEGIC TRUST $3.619.208 0,09% 75.668 Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF $3.568.384 0,09% 77.171 Naik ×1
BNDX Vanguard Total International Bond ETF $3.536.444 0,09% 73.845 $2.735.805 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
VTI $441.782.408 10,78% naik ×6
DFIV $208.299.212 5,08% naik ×6
AVUV $191.535.639 4,67% naik ×6
LRGF $158.677.355 3,87% naik ×6
DFIC $145.484.501 3,55% naik ×5
DFEM $46.039.142 1,12% naik ×5
DFAI $31.686.621 0,77% naik ×6
AVDV $18.157.925 0,44% naik ×4
DFAW $17.682.894 0,43% naik ×6
VNQ $13.847.950 0,34% naik ×6
NVDA $12.389.529 0,30% naik ×3
DFNM $9.735.959 0,24% naik ×5
DFAE $8.829.310 0,22% naik ×6
VCRB $5.070.157 0,12% naik ×3
AVGO $4.895.347 0,12% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 25434V526) $365.714.350 7.263.717 8,92%
CORO $25.086.020 705.853 0,61%
IVE $16.153.017 69.963 0,39%
BAI $9.966.367 219.427 0,24%
SHLD $8.254.039 136.498 0,20%
THRO $5.975.746 139.457 0,15%
IALT $5.914.308 208.544 0,14%
EMGF $5.186.217 75.086 0,13%
GOVT $4.785.381 212.495 0,12%
CMF $4.610.959 80.435 0,11%
VTEB $4.402.285 87.573 0,11%
LMUB $4.338.804 85.460 0,11%
SCHC $3.619.208 75.668 0,09%
VMBS $3.568.384 77.171 0,09%
SCHH $3.079.512 128.099 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFUV Dipangkas -2.3M -$99.2M
DFAC Dipangkas -2.4M -$68.6M
VTI Beli lebih banyak +75K +$66.6M
DFAT Dipangkas -636K -$37.2M
DFUS Dipangkas -31K +$32.4M
AAUS Dipangkas -483K -$25.3M
AVUV Beli lebih banyak +76K +$23.0M
LRGF Beli lebih banyak +112K +$22.8M
DFIC Beli lebih banyak +403K +$14.8M
VOO Beli lebih banyak +13K +$13.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BUSE 31 Des. 2025 1.297.225 $30.030.759 24,0%
GOLD 30 Juni 2025 260.299 $5.060.213 87,7%
VLUE 31 Des. 2025 11.597 $1.450.205
SAND 31 Des. 2025 90.364 $1.131.357 Tidak lagi dilacak
MSTR 31 Des. 2025 2.478 $798.436 8,2%
AFL 30 Juni 2026 5.774 $639.182 -4,2%
TLT 31 Des. 2025 6.638 $593.238
IVE 30 Sep. 2025 2.928 $572.093
SHOP 30 Juni 2025 5.767 $550.633 38,8%
HON 30 Juni 2026 2.038 $478.922 -4,4%
COR 30 Juni 2026 1.468 $470.964 11,3%
PNC 30 Sep. 2025 2.477 $461.762 9,6%
LYB 31 Maret 2026 10.164 $440.101 -26,5%
TEAM 30 Sep. 2025 2.122 $430.957 23,1%
FISV 30 Juni 2025 1.851 $408.756 -73,2%
COIN 31 Des. 2025 1.187 $400.601 -16,8%
COR 30 Juni 2025 1.314 $365.410 5,0%
APD 30 Sep. 2025 1.294 $364.986 2,5%
IWD 30 Juni 2026 1.632 $362.162
GIS 30 Sep. 2025 6.940 $359.565 -37,2%
NOW 31 Maret 2026 2.227 $341.154 30,2%
VIG 30 Juni 2026 1.518 $336.191
ACN 31 Maret 2026 1.226 $328.919 -1,6%
MGV 30 Juni 2026 2.202 $327.548
BNY 31 Maret 2026 32.122 $325.717
BX 31 Maret 2026 2.050 $315.950 -2,9%
U 31 Des. 2025 7.861 $314.754 3,4%
BRBR 30 Sep. 2025 5.383 $311.837 -78,7%
MUB 30 Sep. 2025 2.820 $294.634
NOC 30 Juni 2026 434 $292.260 -6,5%
TIP 30 Juni 2025 2.593 $288.066
UBER 30 Juni 2026 4.047 $285.233 -3,7%
RCL 30 Juni 2026 1.027 $284.417 -13,4%
NKE 30 Juni 2026 6.625 $282.348 -17,3%
CME 30 Juni 2026 936 $276.401 22,3%
COF 31 Maret 2026 1.118 $270.958 7,0%
ZTS 30 Juni 2025 1.628 $268.050 -54,2%
MAIN 30 Juni 2026 5.025 $266.727 6,0%
INTU 30 Juni 2026 755 $264.960 9,1%
ISRG 30 Sep. 2025 483 $262.467 -9,1%
SNPS 31 Des. 2025 529 $261.003 4,0%
FBRT 30 Juni 2025 20.000 $254.800 -42,3%
GBDC 30 Juni 2026 20.000 $254.200 -3,9%
RIOT 31 Des. 2025 13.192 $251.044 52,5%
CNQ 30 Sep. 2025 7.970 $250.258 51,2%
DUSB 30 Juni 2025 4.932 $250.200
FTNT 30 Sep. 2025 2.342 $247.596 119,0%
ADI 30 Sep. 2025 1.029 $244.923 70,6%
ETHU 31 Des. 2025 1.875 $243.488
ISRG 31 Maret 2026 429 $242.968 -11,8%
IUSV 30 Juni 2025 2.577 $237.833
UPS 30 Sep. 2025 2.334 $235.622 11,5%
TMUS 31 Des. 2025 983 $235.311 -18,9%
CARR 30 Sep. 2025 3.212 $235.086 -6,6%
LBRDK 30 Sep. 2025 2.371 $233.259 Tidak lagi dilacak
MUJ 31 Des. 2025 20.000 $231.800 -6,7%
ADBE 31 Maret 2026 654 $228.893 -1,8%
PRFZ 30 Sep. 2025 5.617 $228.443
VRTX 30 Juni 2025 469 $227.381 13,1%
GD 31 Des. 2025 664 $226.424 -1,5%
MARA 31 Des. 2025 12.295 $224.507 24,4%
TGT 30 Sep. 2025 2.250 $221.931 70,6%
VCRB 30 Juni 2025 2.846 $220.366
APP 30 Juni 2026 563 $220.347 -45,3%
CEG 31 Maret 2026 623 $220.087 -4,2%
RFMZ 31 Des. 2025 16.812 $219.397 -7,8%
BSX 30 Juni 2026 3.538 $218.613 -0,7%
ANET 31 Des. 2025 1.498 $218.274 57,9%
MYI 31 Maret 2026 20.000 $217.400 -9,2%
HOOD 31 Des. 2025 1.517 $217.204 0,9%
TSCO 31 Maret 2026 4.335 $216.793 -30,6%
MVT 31 Maret 2026 20.000 $216.200 Tidak lagi dilacak
LNG 30 Juni 2026 813 $215.884 15,0%
PPG 30 Juni 2026 1.955 $215.695 -13,2%
SPYV 31 Maret 2026 3.791 $215.388 9,1%
AMP 31 Maret 2026 439 $215.259 11,4%
AXON 31 Des. 2025 299 $214.574 -27,5%
FWONA 30 Sep. 2025 2.253 $213.945 -8,1%
KD 31 Des. 2025 7.124 $213.934 -56,3%
ROP 31 Maret 2026 480 $213.662 2,7%
MRSH 30 Sep. 2025 971 $212.299 -15,4%
AMT 31 Des. 2025 1.096 $210.783 -7,6%
CDNS 31 Maret 2026 674 $210.679 27,2%
CPRT 30 Juni 2025 3.714 $210.175 -43,7%
SBUX 30 Juni 2025 2.130 $208.950 3,1%
HUT 31 Des. 2025 6.000 $208.860 94,3%
LNG 30 Sep. 2025 847 $206.261 17,0%
VSS 31 Maret 2026 1.437 $205.965
GEHC 31 Maret 2026 2.510 $205.855 -7,6%
OTIS 30 Juni 2025 1.984 $204.749 -33,5%
CARR 30 Juni 2026 3.220 $203.955 -24,0%
KR 30 Sep. 2025 2.829 $202.924 -12,8%
MSI 31 Des. 2025 443 $202.579 18,8%
VFH 30 Sep. 2025 1.586 $201.898
ARCC 30 Juni 2026 11.135 $201.432 1,6%
CLSK 31 Des. 2025 11.100 $160.950 23,3%
HIVE 31 Des. 2025 35.000 $141.050 12,4%
MYI 30 Juni 2025 10.000 $109.900 -9,1%
NMCO 30 Sep. 2025 10.000 $107.300 -20,7%
STLA 30 Sep. 2025 10.000 $100.300 -51,9%
APPS 31 Des. 2025 15.000 $96.000 124,2%
HL 31 Des. 2025 10.000 $53.000 -11,4%
NAK 30 Sep. 2025 37.241 $49.903 Tidak lagi dilacak
PPTA 31 Des. 2025 10.000 $46.661 -16,0%
BTBT 31 Des. 2025 15.500 $46.500 -18,5%
ETHU (diajukan sebagai ETHUXXXX) 30 Juni 2025 13.000 $23.855
UEC 31 Des. 2025 10.000 $8.919 Tidak lagi dilacak
GORO 31 Des. 2025 20.000 $6.876 Tidak lagi dilacak
RC 30 Juni 2025 60.000 $3.000 -74,8%