Rincian sektor

04
Technology 3,1%
Retail 2,1%
Industrials 1,9%
Communication Services 1,2%
Energy 1,1%
Healthcare 0,6%
Financials 0,5%
Real Estate 0,3%
Utilities 0,2%
Consumer Discretionary 0,2%
Consumer Staples 0,2%
Consumer products 0,1%
Lainnya/Tidak terpetakan 88,6%

Portofolio lengkap 103 posisi

05
Tipe Rentetan Tren 8 kuartal
BSV VANGUARD BOND INDEX FUNDS $97.737.176 18,32% 1.254.488 $4.254.060 Naik ×6
DFUS Dimensional ETF Trust $61.774.730 11,58% 753.902 $8.836.778 Naik ×5
DFAC Dimensional ETF Trust $57.645.264 10,81% 1.299.487 $7.583.808 Naik ×2
DFIC Dimensional ETF Trust $45.277.758 8,49% 1.215.184 $3.958.973 Naik ×1
DFEM Dimensional ETF Trust $27.221.514 5,10% 669.821 $3.788.203 Turun ×2
DFUV Dimensional ETF Trust $25.935.685 4,86% 471.472 $3.147.298 Naik ×5
DFAT Dimensional ETF Trust $22.805.930 4,28% 326.265 $2.700.426 Naik ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $20.109.221 3,77% 54.988 $3.504.275 Naik ×5
DFGR Dimensional ETF Trust $19.534.891 3,66% 674.314 $1.850.518 Naik ×4
GLD SPDR Gold Shares $19.200.703 3,60% 52.122 $-2.427.394 Naik ×1
AMLP ALPS ETF Trust $17.182.349 3,22% 331.386 $-347.380 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $10.269.833 1,93% 43.089 $1.302.559 Naik ×1
BCI abrdn ETFs $9.189.598 1,72% 411.352 $-407.909 Naik ×5
VEA Vanguard FTSE Developed Markets ETF $8.610.349 1,61% 120.847 $696.469 Turun ×1
DFAX Dimensional ETF Trust $6.435.077 1,21% 174.676 $394.298 Turun ×2
AAPL Apple Inc. - Common Stock $6.219.165 1,17% 21.493 $1.015.796 Naik ×1
CAT Caterpillar, Inc. Common Stock $4.886.800 0,92% 4.589 $1.748.322 Naik ×1
BIV VANGUARD BOND INDEX FUNDS $3.544.989 0,66% 46.219 $99.764 Naik ×2
DFAS Dimensional ETF Trust $3.201.154 0,60% 38.877 $364.684 Turun ×3
VUG Vanguard Morningstar Growth ETF $3.039.020 0,57% 35.280 $479.430 Naik ×2
REET iShares Trust $2.865.714 0,54% 103.755 $229.616 Turun ×1
EMR Emerson Electric Company Common Stock $2.543.060 0,48% 17.765 $215.751 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $2.520.009 0,47% 68.553 $-74.037
VTI Vanguard Morningstar Total Stock Market ETF $2.435.693 0,46% 6.582 $296.586 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.435.552 0,46% 2.110 $1.742.980 Naik ×2
MSFT Microsoft Corporation - Common Stock $2.156.121 0,40% 5.780 $-7.273 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $2.102.879 0,39% 35.230 $90.813 Turun ×1
VEU Vanguard FTSE All World Ex US ETF $2.046.013 0,38% 24.430 $178.651 Turun ×2
VTV Vanguard Morningstar Value ETF $1.748.889 0,33% 8.025 $140.049 Turun ×1
IBB iShares Trust $1.732.900 0,32% 9.111 $137.030 Turun ×1
OKE ONEOK, Inc. Common Stock $1.679.768 0,31% 19.321 $-66.658
VGSH Vanguard Short-Term Treasury ETF $1.626.341 0,30% 27.944 $-8.682 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $1.542.603 0,29% 13.133 $523.923 Naik ×1
DIS Walt Disney Company (The) Common Stock $1.426.991 0,27% 14.826 $44.976 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.239.218 0,23% 6.193 $168.783 Naik ×2
JNJ Johnson & Johnson Common Stock $1.193.913 0,22% 4.701 $45.045 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.190.866 0,22% 2.050 $784.006 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $999.291 0,19% 4.112 $105.965
SO Southern Company (The) Common Stock $996.617 0,19% 10.413 $-88.778 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $911.015 0,17% 4.930 $276.129
CNI Canadian National Railway Company Common Stock $893.108 0,17% 7.490 $123.360
GOOGL Alphabet Inc. - Class A Common Stock $881.149 0,17% 2.466 $138.022 Turun ×1
SPY SPY $844.406 0,16% 1.131 $223.946 Naik ×1
SPG Simon Property Group, Inc. Common Stock $833.320 0,16% 3.726 $138.309
AMGN Amgen Inc. - Common Stock $833.239 0,16% 2.301 $23.984 Naik ×1
XOM Exxon Mobil Corporation Common Stock $788.827 0,15% 5.770 $-179.013 Naik ×1
DFAW Dimensional ETF Trust $771.498 0,14% 9.319 $107.243 Naik ×2
RTX RTX Corporation Common Stock $721.544 0,14% 3.803 $-4.339 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $695.772 0,13% 28.341 $-134.838 Turun ×4
CINF Cincinnati Financial Corporation - Common Stock $686.870 0,13% 3.710 $103.101
CVX Chevron Corporation Common Stock $686.413 0,13% 4.141 $-170.153 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $657.245 0,12% 1.167 $52.995 Naik ×1
TSLA Tesla, Inc. - Common Stock $656.136 0,12% 1.560 $20.443 Turun ×1
IBM International Business Machines Corporation Common Stock $654.095 0,12% 2.326 $90.295
GOOG Alphabet Inc. - Class C Capital Stock $648.361 0,12% 1.835 $121.399 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $599.717 0,11% 2.012 $209.107
VIG Vanguard Div Appreciation ETF $593.917 0,11% 2.510 $54.116
BND Vanguard Total Bond Market ETF $571.750 0,11% 7.788 $-704 Naik ×1
BAC Bank of America Corporation Common Stock $565.477 0,11% 9.924 $125.405 Naik ×3
ABBV AbbVie Inc. Common Stock $557.886 0,10% 2.217 $75.710
PH Parker-Hannifin Corporation Common Stock $540.901 0,10% 553 $46.728 Naik ×1
VSGX Vanguard ESG International Stock ETF $520.801 0,10% 6.325 $67.108
LLY Eli Lilly and Company Common Stock $500.328 0,09% 417 $107.588 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $493.645 0,09% 1.508 $50.318 Naik ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $486.995 0,09% 8.100 $45.420 Naik ×1
VT Vanguard Total World Stock Index ETF $480.267 0,09% 3.060 $57.007
VZ Verizon Communications Inc. Common Stock $478.019 0,09% 11.290 $-88.739
AIVL WisdomTree Trust $447.814 0,08% 3.415 $52.666
PM Philip Morris International Inc Common Stock $443.773 0,08% 2.453 $38.193
HD Home Depot, Inc. (The) Common Stock $430.270 0,08% 1.220 $29.024
COST Costco Wholesale Corporation - Common Stock $429.537 0,08% 459 $-27.882
MO Altria Group, Inc. $402.057 0,08% 5.588 $33.304
PFN PIMCO Income Strategy Fund II $397.498 0,07% 55.750 $13.380
VNQ Vanguard Real Estate ETF $394.881 0,07% 4.095 $26.332 Turun ×1
DFIV Dimensional ETF Trust $392.834 0,07% 7.272 $9.017
DFAI Dimensional ETF Trust $381.751 0,07% 9.255 $7.092 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $378.564 0,07% 6.570 $-19.907
DOC Healthpeak Properties, Inc. Common Stock $369.557 0,07% 17.269 $85.827
V Visa Inc. $338.287 0,06% 986 $40.278
QQQ Invesco QQQ Trust, Series 1 $329.514 0,06% 447 $74.094 Naik ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $324.004 0,06% 2.723 $57.417
NLY Annaly Capital Management Inc. Common Stock $293.900 0,06% 13.144 $15.904
VB Vanguard Morningstar Small-Cap ETF $282.205 0,05% 931 $58.263 Naik ×1
NOBL ProShares Trust $271.815 0,05% 4.840 $15.270 Naik ×1
AVGO Broadcom Inc. - Common Stock $269.126 0,05% 712 $62.045 Naik ×1
IJR iShares Trust $263.682 0,05% 1.778 $43.286 Naik ×2
INTC Intel Corporation - Common Stock $250.607 0,05% 1.795 Naik ×1
VTEC Vanguard California Tax-Exempt Bond ETF $248.985 0,05% 2.475 $3.762
EMXC iShares MSCI Emerging Markets ex China ETF $238.729 0,04% 2.334 $-2.885 Turun ×3
CWBC Community West Bancshares - Common Stock $238.329 0,04% 8.873 $31.588
SHOP Shopify Inc. - Class A Subordinate Voting Shares $236.215 0,04% 2.069 Naik ×1
PG Procter & Gamble Company (The) Common Stock $236.091 0,04% 1.610 $3.687 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $236.080 0,04% 878 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $229.679 0,04% 539
BAR GraniteShares Gold Trust Shares of Beneficial Interest $226.903 0,04% 5.740 $-37.884
OUNZ VanEck Merk Gold ETF $226.138 0,04% 5.860 $-37.855
F Ford Motor Company Common Stock $225.182 0,04% 16.200 $32.958 Turun ×1
WMT Walmart Inc. - Common Stock $224.123 0,04% 1.979 $-20.994 Naik ×1
RY Royal Bank Of Canada Common Stock $219.389 0,04% 1.060 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $216.817 0,04% 454 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 $97.737.176 18,32% naik ×6
DFUS $61.774.730 11,58% naik ×5
DFUV $25.935.685 4,86% naik ×5
VBK $20.109.221 3,77% naik ×5
DFGR $19.534.891 3,66% naik ×4
BCI $9.189.598 1,72% naik ×5
VGSH $1.626.341 0,30% naik ×3
BAC $565.477 0,11% naik ×3
NFLX $216.342 0,04% naik ×6
CLDI $7.351 0,00% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $250.607 1.795 0,05%
SHOP $236.215 2.069 0,04%
HWM $236.080 878 0,04%
ETN $229.679 539 0,04%
RY $219.389 1.060 0,04%
TSM $216.817 454 0,04%
DFAR $205.342 7.849 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFUS Beli lebih banyak +7K +$8.8M
DFAC Beli lebih banyak +11K +$7.6M
BSV Beli lebih banyak +62K +$4.3M
DFIC Beli lebih banyak +52K +$4.0M
DFEM Dipangkas -8K +$3.8M
VBK Beli lebih banyak +50 +$3.5M
DFUV Beli lebih banyak +1K +$3.1M
DFAT Beli lebih banyak +4K +$2.7M
GLD Beli lebih banyak +2K -$2.4M
DFGR Beli lebih banyak +9K +$1.9M

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
TLH 30 Juni 2026 290.136 $29.222.479
TLT 30 Juni 2026 47.610 $4.127.311
UL (diajukan sebagai ULXXXX) 31 Des. 2025 8.725 $517.218 -8,3%
BA 31 Maret 2026 1.964 $426.424 -3,2%
TIP 30 Juni 2026 3.097 $341.835
PLTR 30 Juni 2026 1.673 $244.727 62,3%
ORCL 31 Des. 2025 845 $237.657 -26,9%
PFE 30 Juni 2026 7.679 $215.627 13,8%
WFC 31 Maret 2026 2.267 $211.321 2,3%
FBTC 31 Des. 2025 2.100 $209.601
KMB 31 Des. 2025 1.662 $206.654 -5,4%
ETN 31 Des. 2025 539 $201.721 35,8%
FBTC 30 Juni 2026 3.400 $200.702
MPT 31 Des. 2025 10.000 $50.700 -33,8%
CLDI 30 Juni 2025 55.313 $31.319 Tidak lagi dilacak