Rincian sektor

04
Technology 4,2%
Financials 1,1%
Consumer Discretionary 1,0%
Industrials 1,0%
Consumer Staples 0,8%
Retail 0,8%
Communication Services 0,8%
Energy 0,2%
Utilities 0,2%
Healthcare 0,1%
Lainnya/Tidak terpetakan 89,9%

Portofolio lengkap 29 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAT Dimensional ETF Trust $39.048.140 25,95% 558.629 $4.140.107 Turun ×1
DFUV Dimensional ETF Trust $38.970.684 25,90% 708.429 $4.562.868 Turun ×1
DFAS Dimensional ETF Trust $38.192.459 25,38% 463.838 $5.442.128 Naik ×2
DFUS Dimensional ETF Trust $9.888.231 6,57% 120.676 $1.236.045 Turun ×2
DFIV Dimensional ETF Trust $7.809.429 5,19% 144.566 $111.817 Turun ×2
NVDA NVIDIA Corporation - Common Stock $3.480.040 2,31% 17.392 $442.165 Turun ×2
AAPL Apple Inc. - Common Stock $2.239.923 1,49% 7.741 $300.775 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.251.285 0,83% 2.975 $138.637 Turun ×1
KO Coca-Cola Company (The) Common Stock $1.183.677 0,79% 14.565 $49.411 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $871.873 0,58% 3.658 $136.658 Naik ×2
CARE Carter Bankshares, Inc. - Common Stock $832.259 0,55% 24.471 $244.269 Turun ×2
GE GE Aerospace Common Stock $685.047 0,46% 1.833 Naik ×1
MSFT Microsoft Corporation - Common Stock $661.924 0,44% 1.775 $-12.381 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $498.194 0,33% 884 $-7.790
RTX RTX Corporation Common Stock $458.767 0,30% 2.418 Naik ×1
SSB SouthState Bank Corporation Common Stock $429.970 0,29% 4.304 $31.764
GOOGL Alphabet Inc. - Class A Common Stock $402.115 0,27% 1.125 $78.550
CEFS Exchange Listed Funds Trust $378.857 0,25% 14.776 Naik ×1
DUHP Dimensional ETF Trust $374.798 0,25% 8.982 $45.396 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $370.289 0,25% 740 $39.641 Naik ×1
XOM Exxon Mobil Corporation Common Stock $331.585 0,22% 2.425 $-78.118 Naik ×2
GEV GE Vernova Inc. Common Stock $327.786 0,22% 279 Naik ×1
SO Southern Company (The) Common Stock $316.897 0,21% 3.311 $-1.723 Naik ×2
SPY SPY $311.403 0,21% 417 Naik ×1
T AT&T Inc. $295.108 0,20% 14.256 $-117.951 Naik ×1
WMT Walmart Inc. - Common Stock $260.017 0,17% 2.296 $-17.931 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $253.979 0,17% 8.770 $33.852
SBUX Starbucks Corporation - Common Stock $209.109 0,14% 2.046 Naik ×1
GNLX Genelux Corporation - Common Stock $123.287 0,08% 40.959 $24.166

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GE $685.047 1.833 0,46%
RTX $458.767 2.418 0,30%
CEFS $378.857 14.776 0,25%
GEV $327.786 279 0,22%
SPY $311.403 417 0,21%
SBUX $209.109 2.046 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFAS Beli lebih banyak +3K +$5.4M
DFUV Dipangkas -2K +$4.6M
DFAT Dipangkas -347 +$4.1M
DFUS Dipangkas -1K +$1.2M
NVDA Dipangkas -27 +$442K
AAPL Beli lebih banyak +100 +$301K
CARE Dipangkas -743 +$244K
TSLA Dipangkas -18 +$139K
AMZN Beli lebih banyak +128 +$137K
T Beli lebih banyak +8 -$118K

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
SHOP 31 Maret 2026 1.600 $257.552 38,6%
EXPE 31 Maret 2026 800 $226.648 12,6%
IAU 30 Juni 2026 2.538 $223.750 3,8%
CVX 30 Juni 2026 1.036 $214.390 25,2%