Rincian sektor

04
Healthcare 4,7%
Technology 2,8%
Financials 1,0%
Retail 0,8%
Utilities 0,3%
Communication Services 0,2%
Energy 0,2%
Real Estate 0,2%
Consumer Discretionary 0,2%
Lainnya/Tidak terpetakan 89,6%

Portofolio lengkap 50 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAT Dimensional ETF Trust $20.198.304 13,67% 288.960 $2.099.732 Turun ×2
DFAC Dimensional ETF Trust $12.540.217 8,49% 282.692 $1.537.513 Turun ×4
DFUS Dimensional ETF Trust $11.934.807 8,08% 145.653 $1.592.583 Turun ×4
DFUV Dimensional ETF Trust $10.892.762 7,37% 198.014 $1.155.587 Turun ×3
BSV VANGUARD BOND INDEX FUNDS $9.676.337 6,55% 124.199 $588.390 Naik ×6
DFAS Dimensional ETF Trust $7.497.963 5,07% 91.061 $1.027.836 Naik ×1
DFIV Dimensional ETF Trust $6.850.600 4,64% 126.816 $86.104 Turun ×2
VOO Vanguard S&P 500 ETF $6.333.598 4,29% 9.222 $1.004.236 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $5.338.620 3,61% 14.427 $521.075 Turun ×3
VBR Vanguard Morningstar Small-Cap Value ETF $5.153.952 3,49% 21.211 $485.042 Turun ×2
FNDC SCHWAB STRATEGIC TRUST $5.123.906 3,47% 105.517 $195.467 Turun ×3
ITOT iShares Trust $4.929.086 3,34% 30.006 $813.998 Naik ×6
IEMG iShares, Inc. $4.275.704 2,89% 51.614 $643.682 Turun ×1
LLY Eli Lilly and Company Common Stock $3.920.937 2,65% 3.269 $822.232 Turun ×4
IDEV iShares Core MSCI International Developed Markets ETF $2.768.745 1,87% 31.106 $169.133 Turun ×1
IWD iShares Russell 1000 Value ETF $2.292.175 1,55% 9.455 $267.225 Turun ×1
FNDF SCHWAB STRATEGIC TRUST $2.226.736 1,51% 42.205 $123.774 Turun ×3
NVDA NVIDIA Corporation - Common Stock $2.182.982 1,48% 10.910 $280.278
ABBV AbbVie Inc. Common Stock $2.131.391 1,44% 8.470 $234.878 Turun ×6
DFAX Dimensional ETF Trust $1.555.237 1,05% 42.216 $117.253 Turun ×1
AAPL Apple Inc. - Common Stock $1.477.281 1,00% 5.105 $275.499 Naik ×1
DISV Dimensional ETF Trust $1.353.786 0,92% 33.735 $10.065 Turun ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $1.219.429 0,83% 41.776 $115.682 Turun ×1
IWM iShares Russell 2000 Index Fund $1.171.983 0,79% 3.901 $184.768 Turun ×3
VWO Vanguard FTSE Emerging Markets ETF $1.125.692 0,76% 18.859 $67.493 Turun ×2
DFEM Dimensional ETF Trust $1.115.446 0,75% 27.447 $129.389 Turun ×2
IJR iShares Trust $1.073.764 0,73% 7.240 $142.806 Turun ×1
VTV Vanguard Morningstar Value ETF $1.059.794 0,72% 4.863 $87.034 Turun ×2
IWN iShares Russell 2000 Value ETF $1.037.428 0,70% 4.690 $148.251
ABT Abbott Laboratories Common Stock $861.449 0,58% 9.494 $-113.259
COST Costco Wholesale Corporation - Common Stock $809.182 0,55% 865 $-52.730
SCZ iShares MSCI EAFE Small-Cap ETF $761.025 0,51% 9.250 $35.868 Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $628.514 0,43% 12.473 $46.340 Turun ×3
GL Globe Life Inc. Common Stock $609.923 0,41% 3.413 $105.224 Turun ×2
SCHX SCHWAB STRATEGIC TRUST $588.629 0,40% 20.001 $75.803
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $556.434 0,38% 1.112 $13.980 Turun ×2
SO Southern Company (The) Common Stock $464.345 0,31% 4.852 $-3.929
AMZN Amazon.com, Inc. - Common Stock $437.831 0,30% 1.837 $55.239
SPY SPY $423.419 0,29% 567 $28.663 Turun ×1
MSFT Microsoft Corporation - Common Stock $405.573 0,27% 1.087 $-2.454 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $363.188 0,25% 1.016 $70.947
MGK VANGUARD WORLD FUND $358.233 0,24% 4.075 $44.072 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $307.178 0,21% 938 $19.656 Turun ×4
CVX Chevron Corporation Common Stock $291.738 0,20% 1.760 $-72.406
OHI Omega Healthcare Investors, Inc. Common Stock $287.224 0,19% 6.024 $23.253
BIV VANGUARD BOND INDEX FUNDS $258.863 0,18% 3.375 $16.904 Naik ×2
BIL SPDR SERIES TRUST $244.221 0,17% 2.665 $-53.151 Turun ×3
VUG Vanguard Morningstar Growth ETF $229.994 0,16% 2.670 Naik ×1
TSLA Tesla, Inc. - Common Stock $229.227 0,16% 545 $22.906 Turun ×3
VEU Vanguard FTSE All World Ex US ETF $209.375 0,14% 2.500 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
BSV $9.676.337 6,55% naik ×6
VOO $6.333.598 4,29% naik ×6
ITOT $4.929.086 3,34% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VUG $229.994 2.670 0,16%
VEU $209.375 2.500 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFAT Dipangkas -849 +$2.1M
DFUS Dipangkas -197 +$1.6M
DFAC Dipangkas -445 +$1.5M
DFUV Dipangkas -3K +$1.2M
DFAS Beli lebih banyak +99 +$1.0M
VOO Beli lebih banyak +303 +$1.0M
LLY Dipangkas -100 +$822K
ITOT Beli lebih banyak +1K +$814K
IEMG Dipangkas -458 +$644K
BSV Beli lebih banyak +8K +$588K

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
META 31 Maret 2026 8.385 $5.534.855 29,7%
WMT 31 Maret 2026 29.509 $3.287.598 -15,5%
CRWD 31 Maret 2026 4.500 $2.109.420 -30,2%
UNH 31 Maret 2026 5.114 $1.688.183 39,9%
KO 31 Maret 2026 17.130 $1.197.558 13,8%
QCOM 31 Maret 2026 4.906 $839.171 40,4%
NFLX 31 Maret 2026 8.532 $799.960 -29,8%
PFE 31 Maret 2026 18.500 $460.650 -2,4%
FTEC 30 Juni 2026 2.108 $438.569
MGV 30 Juni 2026 2.922 $423.544
XOM 31 Maret 2026 3.405 $409.758 -3,3%
SNPE 30 Juni 2026 4.697 $279.706
FXL 30 Juni 2026 1.625 $258.164
XYZ 30 Juni 2025 4.000 $217.320 12,2%
BSX 30 Sep. 2025 2.000 $214.820 -56,6%
UBER 31 Maret 2026 2.500 $204.275 -3,4%
KR 31 Des. 2025 3.000 $202.230 -5,9%