Rincian sektor

04
Technology 8,2%
Communication Services 3,4%
Financials 2,8%
Healthcare 1,9%
Retail 1,3%
Energy 0,7%
Industrials 0,5%
Consumer products 0,2%
Lainnya/Tidak terpetakan 81,0%

Portofolio lengkap 70 posisi

05
Tipe Rentetan Tren 8 kuartal
DFEM Dimensional ETF Trust $12.108.086 9,75% 297.935 $1.194.990 Turun ×2
DCOR Dimensional ETF Trust $9.249.427 7,45% 112.825 $1.072.332 Turun ×3
BND Vanguard Total Bond Market ETF $8.684.184 7,00% 118.297 $643.358 Naik ×2
DFIC Dimensional ETF Trust $7.552.031 6,08% 202.685 $260.885 Turun ×4
DFAC Dimensional ETF Trust $7.348.326 5,92% 165.652 $943.146 Naik ×3
BNDX Vanguard Total International Bond ETF $7.320.734 5,90% 151.161 $734.915 Naik ×4
VTI Vanguard Morningstar Total Stock Market ETF $6.315.654 5,09% 17.067 $796.615 Turun ×2
VOO Vanguard S&P 500 ETF $4.931.084 3,97% 7.180 $640.860
AVDV AMERICAN CENTURY ETF TRUST $4.118.496 3,32% 39.966 $127.491
FREL Fidelity MSCI Real Estate Index ETF $3.651.848 2,94% 124.636 $503.877 Naik ×4
AVDE AMERICAN CENTURY ETF TRUST $3.569.503 2,88% 40.017 $260.569 Naik ×2
AVEM AMERICAN CENTURY ETF TRUST $2.884.321 2,32% 29.892 $572.291 Naik ×5
NVDA NVIDIA Corporation - Common Stock $2.825.271 2,28% 14.120 $231.245 Turun ×1
AAPL Apple Inc. - Common Stock $2.747.184 2,21% 9.494 $336.687 Turun ×1
VTEB Vanguard Tax-Exempt Bond ETF $2.594.147 2,09% 51.288 $1.114.060 Naik ×4
DFIS Dimensional ETF Trust $2.133.540 1,72% 60.906 $87.579 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.939.447 1,56% 5.427 $258.659 Turun ×1
USRT iShares Core U.S. REIT ETF $1.789.924 1,44% 26.936 $207.337 Naik ×6
COMB GraniteShares ETF Trust $1.782.282 1,44% 74.015 $-211.738 Turun ×1
VNQ Vanguard Real Estate ETF $1.728.792 1,39% 17.928 $142.042 Naik ×6
AVUS AMERICAN CENTURY ETF TRUST $1.695.054 1,37% 13.234 $614.458 Naik ×2
MSFT Microsoft Corporation - Common Stock $1.645.391 1,33% 4.411 $-70.717 Turun ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1.609.597 1,30% 63.072 $-5.239 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.356.557 1,09% 2.711 $85.239 Naik ×2
SPY SPY $1.273.990 1,03% 1.706 $164.510
AMZN Amazon.com, Inc. - Common Stock $1.129.732 0,91% 4.740 $159.402 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.115.873 0,90% 3.158 $225.413 Naik ×6
DFCA Dimensional ETF Trust $901.233 0,73% 17.960 $5.777 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $896.758 0,72% 1.592 $-39.819 Turun ×2
MGC VANGUARD WORLD FUND $896.360 0,72% 3.276 $82.416 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $891.974 0,72% 2.725 $132.747 Naik ×1
VIG Vanguard Div Appreciation ETF $864.936 0,70% 3.655 $78.810
VTEC Vanguard California Tax-Exempt Bond ETF $783.070 0,63% 7.784 Naik ×1
IAGG iShares International Aggregate Bond Fund $771.802 0,62% 15.253 $22.853 Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $742.849 0,60% 14.742 $69.877
MU Micron Technology, Inc. - Common Stock $696.037 0,56% 603 $472.049 Turun ×1
LLY Eli Lilly and Company Common Stock $650.091 0,52% 542 $172.730 Naik ×1
DFAS Dimensional ETF Trust $631.373 0,51% 7.668 $54.660 Turun ×4
SCHH SCHWAB STRATEGIC TRUST $630.711 0,51% 26.635 $44.770 Turun ×2
PULS PGIM ETF Trust $618.334 0,50% 12.479 $375.685 Naik ×1
JNJ Johnson & Johnson Common Stock $595.306 0,48% 2.344 $39.449 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $486.579 0,39% 673 $234.680 Turun ×1
XOM Exxon Mobil Corporation Common Stock $485.629 0,39% 3.552 $-100.037 Naik ×2
AVGO Broadcom Inc. - Common Stock $480.498 0,39% 1.272 $93.301 Naik ×2
VXF Vanguard Extended Market ETF $416.587 0,34% 1.692 $68.373
CAT Caterpillar, Inc. Common Stock $376.975 0,30% 354 $128.306 Naik ×1
CVX Chevron Corporation Common Stock $357.379 0,29% 2.156 $-82.490 Naik ×1
VV Vanguard Morningstar Large-Cap ETF $354.013 0,29% 1.029 $46.383
MRK Merck & Company, Inc. Common Stock (new) $346.822 0,28% 2.699 $31.301 Naik ×2
NVS Novartis AG Common Stock $340.866 0,27% 2.175 $14.897 Naik ×1
V Visa Inc. $317.015 0,26% 924 $63.133 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $313.266 0,25% 2.667 $108.196 Naik ×2
HSBC HSBC Holdings, plc. Common Stock $312.941 0,25% 3.291 $44.601 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $305.559 0,25% 526 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $302.395 0,24% 152 Naik ×1
LRCX Lam Research Corporation - Common Stock $298.131 0,24% 688 Naik ×1
ABBV AbbVie Inc. Common Stock $286.618 0,23% 1.139 $52.816 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $280.992 0,23% 927 $38.192
WMT Walmart Inc. - Common Stock $261.517 0,21% 2.309 $-16.373 Naik ×2
MA Mastercard Incorporated Common Stock $257.827 0,21% 502 $21.488 Naik ×1
KLAC KLA Corporation - Common Stock $239.859 0,19% 795 Naik ×1
COST Costco Wholesale Corporation - Common Stock $236.674 0,19% 253 $3.509 Naik ×1
JBL Jabil Inc. Common Stock $231.288 0,19% 600 Naik ×1
PG Procter & Gamble Company (The) Common Stock $228.905 0,18% 1.561
VO Vanguard Morningstar Mid-Cap ETF $222.589 0,18% 2.763 $-1.894 Naik ×1
BAC Bank of America Corporation Common Stock $215.897 0,17% 3.789 Naik ×1
WDC Western Digital Corporation - Common Stock $203.113 0,16% 318 Naik ×1
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $142.464 0,11% 14.871 $25.222 Naik ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $116.429 0,09% 12.479 $5.148 Naik ×1
GROY CUSIP: 38071H106 $43.100 0,03% 15.616 $-9.769 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DFAC $7.348.326 5,92% naik ×3
BNDX $7.320.734 5,90% naik ×4
FREL $3.651.848 2,94% naik ×4
AVEM $2.884.321 2,32% naik ×5
VTEB $2.594.147 2,09% naik ×4
USRT $1.789.924 1,44% naik ×6
VNQ $1.728.792 1,39% naik ×6
AMZN $1.129.732 0,91% naik ×3
GOOG $1.115.873 0,90% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VTEC $783.070 7.784 0,63%
AMD $305.559 526 0,25%
ASML $302.395 152 0,24%
LRCX $298.131 688 0,24%
KLAC $239.859 795 0,19%
JBL $231.288 600 0,19%
PG $228.905 1.561 0,18%
BAC $215.897 3.789 0,17%
WDC $203.113 318 0,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFEM Dipangkas -18K +$1.2M
VTEB Beli lebih banyak +22K +$1.1M
DCOR Dipangkas -620 +$1.1M
DFAC Beli lebih banyak +825 +$943K
VTI Dipangkas -136 +$797K
BNDX Beli lebih banyak +14K +$735K
BND Beli lebih banyak +9K +$643K
VOO Hanya pergerakan harga +0 +$641K
AVUS Beli lebih banyak +4K +$614K
AVEM Beli lebih banyak +1K +$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
PINS 30 Juni 2025 11.821 $366.451 -44,7%
CA 30 Juni 2026 14.104 $349.991 Tidak lagi dilacak
UNH 30 Juni 2025 543 $284.396 18,7%
ORCL 31 Maret 2026 1.225 $238.765 -1,0%
TFPM 30 Sep. 2025 9.964 $236.047 3,3%
CL 30 Juni 2025 2.473 $231.720 -5,7%
PULS 30 Sep. 2025 4.595 $228.647
HD 31 Des. 2025 527 $213.535 -18,1%
PG 31 Maret 2026 1.413 $202.497 0,6%
UL (diajukan sebagai ULXXXX) 30 Sep. 2025 3.297 $201.677 -10,6%
TELFY 31 Maret 2026 12.787 $51.787 Tidak lagi dilacak
BMR 30 Sep. 2025 10.501 $33.131 -56,2%
NAK 30 Sep. 2025 13.709 $18.370 Tidak lagi dilacak
GLDG 30 Juni 2025 21.048 $17.891 Tidak lagi dilacak
NOVAQ 30 Juni 2025 13.388 $4.980 Tidak lagi dilacak
CUPR 30 Juni 2026 15.317 $4.483 -65,7%