Rincian sektor

04
Financials 1,5%
Health Care 1,1%
Technology 0,7%
Consumer Discretionary 0,5%
Consumer Staples 0,3%
Energy 0,1%
Lainnya/Tidak terpetakan 95,8%

Portofolio lengkap 79 posisi

05
Tipe Rentetan Tren 8 kuartal
DCOR Dimensional ETF Trust $27.035.743 12,60% 329.785 $4.162.539 Naik ×4
JCPB J.P. Morgan Exchange-Traded Fund Trust $18.943.627 8,83% 403.571 $510.837 Naik ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $18.332.969 8,54% 691.288 $1.221.589 Naik ×6
DFCF Dimensional ETF Trust $17.233.990 8,03% 408.292 $570.199 Naik ×6
DFIC Dimensional ETF Trust $17.085.793 7,96% 458.556 $1.053.825 Naik ×1
DFAC Dimensional ETF Trust $17.040.437 7,94% 384.140 $1.493.514 Turun ×4
DUHP Dimensional ETF Trust $15.380.718 7,17% 368.577 $2.252.742 Naik ×6
DFEM Dimensional ETF Trust $5.173.553 2,41% 127.302 $793.966 Naik ×1
AVUS AMERICAN CENTURY ETF TRUST $5.165.979 2,41% 40.334 $838.186 Naik ×6
VOO VANGUARD INDEX FUNDS $4.870.588 2,27% 7.092 $616.326 Turun ×2
SPYV SPDR SERIES TRUST $2.890.504 1,35% 47.549 $200.182
VEA VANGUARD TAX-MANAGED FUNDS $2.868.026 1,34% 40.253 $265.545 Turun ×1
IBDS iShares Trust $2.714.435 1,26% 112.074 $30.902 Naik ×6
FNDX SCHWAB STRATEGIC TRUST $2.666.763 1,24% 85.748 $270.215 Turun ×1
IBDR iShares Trust $2.630.199 1,23% 108.551 $81.993 Naik ×1
VTV VANGUARD INDEX FUNDS $2.436.457 1,14% 11.180 $242.941
PFEB Innovator U.S. Equity Power Buffer ETF - February $2.396.849 1,12% 55.663 $164.763
HELO J.P. Morgan Exchange-Traded Fund Trust $2.231.152 1,04% 33.015 $511.063 Naik ×1
WFC Wells Fargo & Company Common Stock $2.001.706 0,93% 24.222 $69.094 Turun ×3
IBDT iShares Trust $1.966.924 0,92% 77.898 $214.872 Naik ×3
PXF Invesco Exchange-Traded Fund Trust II $1.919.592 0,89% 25.378 $145.670
SCHB SCHWAB STRATEGIC TRUST $1.657.931 0,77% 57.249 $220.981
PAAA PGIM ETF Trust $1.629.020 0,76% 31.773 $479.597 Naik ×1
AVDE AMERICAN CENTURY ETF TRUST $1.502.931 0,70% 16.849 $96.284 Naik ×5
DFIV Dimensional ETF Trust $1.483.767 0,69% 27.467 $89.319 Naik ×6
IJR iShares Trust $1.479.392 0,69% 9.975 $239.400
PJUN Innovator U.S. Equity Power Buffer ETF - June $1.471.160 0,69% 34.031 $331.382 Naik ×1
IBTG iShares Trust $1.395.306 0,65% 60.957 $54.755 Naik ×1
ABBV AbbVie Inc. Common Stock $1.237.817 0,58% 4.919 Naik ×1
DFSV Dimensional ETF Trust $1.213.894 0,57% 31.294 $115.075 Turun ×1
DFAI Dimensional ETF Trust $1.184.878 0,55% 28.724 $77.174 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.117.871 0,52% 2.234 $47.338
QUAL iShares Trust $1.091.225 0,51% 4.973 $26.104 Turun ×6
IBTH iShares Trust $1.088.726 0,51% 48.669 $34.651 Naik ×6
FNDF SCHWAB STRATEGIC TRUST $1.045.598 0,49% 19.818 $71.500 Turun ×1
EEMV iShares, Inc. $957.411 0,45% 12.718 $134.175
IJH iShares Trust $946.911 0,44% 12.280 $117.643
HEGD Listed Funds Trust $912.652 0,43% 34.233 $102.813 Naik ×1
DIHP Dimensional ETF Trust $910.489 0,42% 26.681 $50.827
MGC VANGUARD WORLD FUND $874.248 0,41% 3.195 $119.110
ABT Abbott Laboratories Common Stock $789.801 0,37% 8.704 Naik ×1
AVLV AMERICAN CENTURY ETF TRUST $768.992 0,36% 8.431 $89.369
PAPR Innovator U.S. Equity Power Buffer ETF - April $758.207 0,35% 17.967 $384.326 Naik ×1
KDP Keurig Dr Pepper Inc. - Common Stock $711.550 0,33% 21.740 $139.136
HYDB iShares Trust $677.912 0,32% 14.495 $-22.810 Turun ×1
FNDE SCHWAB STRATEGIC TRUST $676.187 0,32% 17.041 $24.198
EELV Invesco Exchange-Traded Fund Trust II $675.623 0,31% 24.303 $-6.805
MSFT Microsoft Corporation - Common Stock $665.978 0,31% 1.785 $-10.089 Turun ×1
IBTI iShares Trust $659.506 0,31% 29.788 $76.271 Naik ×1
MINT PIMCO ETF Trust $638.228 0,30% 6.331 $22.941 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $618.352 0,29% 855 $326.033
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $609.008 0,28% 14.416 $-14.274 Turun ×1
AVEM AMERICAN CENTURY ETF TRUST $608.273 0,28% 6.304 $153.238 Naik ×2
SMH SMH $598.583 0,28% 913 $248.682
DISV Dimensional ETF Trust $592.118 0,28% 14.755 $11.127 Naik ×2
DGRO iShares Trust $518.025 0,24% 6.835 $38.345
FNDA SCHWAB STRATEGIC TRUST $496.150 0,23% 13.036 $67.815 Turun ×1
NXTG First Trust Indxx NextG ETF $494.833 0,23% 3.227 $133.662
PMAR Innovator U.S. Equity Power Buffer ETF - March $479.561 0,22% 10.039 $-47.535 Turun ×1
IBMO iShares Trust $467.009 0,22% 18.214 $-62.840 Turun ×1
SOXX iShares Trust $410.666 0,19% 641 $198.068 Turun ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $403.073 0,19% 8.258 $23.473
POCT Innovator U.S. Equity Power Buffer ETF - October $402.607 0,19% 8.675 $28.628
DFAU Dimensional ETF Trust $392.677 0,18% 7.597 $50.635 Naik ×1
DFLV Dimensional ETF Trust $385.713 0,18% 9.755 Naik ×1
DASH DoorDash, Inc. - Common Stock $369.060 0,17% 2.000 $68.760
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July $357.123 0,17% 11.916 Naik ×1
DFAE Dimensional ETF Trust $318.704 0,15% 7.926 $60.488 Naik ×1
SUN Sunoco LP Common Units representing limited partner interests $315.833 0,15% 4.679 $11.838
QQQ Invesco QQQ Trust, Series 1 $304.992 0,14% 414 $65.944
IBDU iShares Trust $304.461 0,14% 13.146 Naik ×1
IDEC Innovator International Developed Power Buffer ETF December $276.090 0,13% 8.045 $13.624 Turun ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $265.569 0,12% 4.702 $-216.782 Turun ×1
UFPT UFP Technologies, Inc. - Common Stock $259.562 0,12% 979
USFR WisdomTree Trust $234.228 0,11% 4.652 $-203.629 Turun ×5
IQLT iShares Trust $230.804 0,11% 4.658 $15.465
PSTP Innovator Power Buffer Step-Up Strategy ETF $229.428 0,11% 6.237 Naik ×1
IBM International Business Machines Corporation Common Stock $221.031 0,10% 786
PID Invesco International Dividend Achievers ETF $207.836 0,10% 9.362 $-432

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DCOR $27.035.743 12,60% naik ×4
JCPB $18.943.627 8,83% naik ×6
PYLD $18.332.969 8,54% naik ×6
DFCF $17.233.990 8,03% naik ×6
DUHP $15.380.718 7,17% naik ×6
AVUS $5.165.979 2,41% naik ×6
IBDS $2.714.435 1,26% naik ×6
IBDT $1.966.924 0,92% naik ×3
AVDE $1.502.931 0,70% naik ×5
DFIV $1.483.767 0,69% naik ×6
IBTH $1.088.726 0,51% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ABBV $1.237.817 4.919 0,58%
ABT $789.801 8.704 0,37%
DFLV $385.713 9.755 0,18%
ZJUL $357.123 11.916 0,17%
IBDU $304.461 13.146 0,14%
UFPT $259.562 979 0,12%
PSTP $229.428 6.237 0,11%
IBM $221.031 786 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DCOR Beli lebih banyak +12K +$4.2M
DUHP Beli lebih banyak +11K +$2.3M
DFAC Dipangkas -16K +$1.5M
PYLD Beli lebih banyak +38K +$1.2M
DFIC Beli lebih banyak +7K +$1.1M
AVUS Beli lebih banyak +1K +$838K
DFEM Beli lebih banyak +541 +$794K
VOO Dipangkas -28 +$616K
DFCF Beli lebih banyak +14K +$570K
HELO Beli lebih banyak +6K +$511K

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
IBDQ 31 Des. 2025 83.021 $2.091.299
IBTF 31 Des. 2025 58.997 $1.378.465 Tidak lagi dilacak
IBMN 31 Des. 2025 25.255 $676.581
XOM 30 Juni 2026 3.132 $531.350 20,0%
PSEP 31 Maret 2026 10.784 $471.459
USEP 31 Maret 2026 10.356 $407.310
SPY 30 Juni 2026 588 $382.530 Tidak lagi dilacak
PMAY 30 Sep. 2025 9.619 $363.485
USEP 30 Juni 2025 8.719 $300.032
AGYS 31 Des. 2025 2.810 $295.753 -16,5%
ADP 30 Sep. 2025 853 $263.065 -12,2%
PSEP 30 Juni 2025 6.805 $261.380
ISEP 31 Maret 2026 7.983 $260.200
UMAY 30 Sep. 2025 7.463 $259.414
PDEC 30 Juni 2025 6.224 $234.022
IBM 31 Maret 2026 786 $232.821 -8,1%
IAPR 30 Sep. 2025 7.785 $227.633
MOAT 30 Juni 2025 2.582 $227.216
UFPT 31 Maret 2026 979 $217.367 55,3%
SPGP 31 Des. 2025 1.830 $207.925
PNOV 30 Juni 2025 5.540 $206.199
UJUL 31 Maret 2026 5.265 $204.019
ORCL 31 Maret 2026 1.029 $200.562 -3,3%