Rincian sektor

04
Retail 5,0%
Technology 4,3%
Energy 2,0%
Communication Services 2,0%
Consumer Discretionary 0,6%
Financials 0,6%
Industrials 0,4%
Healthcare 0,4%
Consumer Staples 0,1%
Utilities 0,1%
Materials 0,1%
Consumer products 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 84,4%

Portofolio lengkap 596 posisi

05
Tipe Rentetan Tren 8 kuartal
BIV VANGUARD BOND INDEX FUNDS $30.359.208 20,79% 395.818 $-267.360 Turun ×1
VTI VANGUARD INDEX FUNDS $26.189.544 17,93% 70.775 $3.160.353 Turun ×1
DFUS Dimensional ETF Trust $9.699.305 6,64% 118.371 $1.175.300 Turun ×1
DFUV Dimensional ETF Trust $8.557.119 5,86% 155.556 $869.097 Turun ×1
DFAT Dimensional ETF Trust $7.464.971 5,11% 106.795 $585.479 Turun ×1
DFAS Dimensional ETF Trust $6.486.935 4,44% 78.782 $744.183 Turun ×1
BNDX Vanguard Total International Bond ETF $6.231.101 4,27% 128.662 $228.695 Naik ×2
DFAR Dimensional ETF Trust $5.663.065 3,88% 216.478 $619.584 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $4.536.851 3,11% 19.035 $589.883 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.135.971 2,15% 8.407 $80.678 Naik ×1
DFAC Dimensional ETF Trust $2.976.157 2,04% 67.091 $243.059 Turun ×3
COST Costco Wholesale Corporation - Common Stock $2.703.513 1,85% 2.890 $-200.698 Turun ×1
TPL Texas Pacific Land Corporation Common Stock $2.607.022 1,79% 5.957 $-219.932
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.001.616 1,37% 39.849 $550.168 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.759.584 1,20% 4.980 $395.277 Naik ×1
DFAU Dimensional ETF Trust $1.723.552 1,18% 33.344 $442.279 Naik ×1
DFAI Dimensional ETF Trust $1.563.953 1,07% 37.914 $305.389 Naik ×1
AAPL Apple Inc. - Common Stock $1.556.990 1,07% 5.381 $195.207 Naik ×1
VUG VANGUARD INDEX FUNDS $1.311.913 0,90% 15.230 $184.994 Naik ×1
QUAL iShares Trust $1.270.281 0,87% 5.789 $108.487 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $1.049.706 0,72% 1.425 $13.404 Turun ×2
DFLV Dimensional ETF Trust $982.174 0,67% 24.840 $88.316 Turun ×1
QQQM Invesco NASDAQ 100 ETF $819.534 0,56% 2.705 $105.961 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $766.444 0,52% 2.145 $151.330 Naik ×1
SBUX Starbucks Corporation - Common Stock $678.955 0,46% 6.644 $28.791 Turun ×1
VOO VANGUARD INDEX FUNDS $668.267 0,46% 973 $235.640 Naik ×1
SCHV SCHWAB STRATEGIC TRUST $660.137 0,45% 18.964 $75.635 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $655.583 0,45% 19.373 $110.356 Naik ×1
BND Vanguard Total Bond Market ETF $583.904 0,40% 7.954 $-12.875 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $564.488 0,39% 1.182 $150.499 Turun ×2
VEA VANGUARD TAX-MANAGED FUNDS $527.749 0,36% 7.407 $9.405 Turun ×2
ERIE Erie Indemnity Company - Class A Common Stock $421.721 0,29% 1.759 $-20.334
IVV iShares Trust $396.912 0,27% 530 $50.710
DFAE Dimensional ETF Trust $371.259 0,25% 9.233 $99.227 Naik ×1
SCHR SCHWAB STRATEGIC TRUST $341.911 0,23% 13.865 $62.869 Naik ×1
NVDA NVIDIA Corporation - Common Stock $320.211 0,22% 1.600 $107.613 Naik ×1
VNQ VANGUARD SPECIALIZED FUNDS $278.297 0,19% 2.886 $22.308
IWB iShares Trust $263.309 0,18% 643 $34.040
XLK SELECT SECTOR SPDR TRUST $240.056 0,16% 1.260 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $231.419 0,16% 3.877 $-10.293 Turun ×5
IJH iShares Trust $227.475 0,16% 2.950 $28.261
IWD iShares Trust $200.733 0,14% 828 $-2.895 Turun ×1
SPY SPY $190.988 0,13% 256 $102.728 Naik ×1
GLD SPDR Gold Shares $180.507 0,12% 490 $-28.614 Naik ×1
XLU XLU $172.111 0,12% 3.796 $6.172 Naik ×3
IDCC InterDigital, Inc. - Common Stock $169.878 0,12% 600 $-11.322
XOM Exxon Mobil Corporation Common Stock $153.264 0,10% 1.121 $-36.925
SDY SPDR SERIES TRUST $152.333 0,10% 1.001 $6.247
IWM iShares Trust $139.409 0,10% 464 $24.337
IJR iShares Trust $139.115 0,10% 938 $17.912 Turun ×1
VO VANGUARD INDEX FUNDS $133.747 0,09% 1.660 $14.567 Naik ×1
VB VANGUARD INDEX FUNDS $132.161 0,09% 436 $17.963
TSLA Tesla, Inc. - Common Stock $127.175 0,09% 302 $17.745 Naik ×3
FDX FedEx Corporation Common Stock $127.132 0,09% 406 $-34.218 Turun ×1
CRWV CoreWeave, Inc. - Class A Common Stock $124.027 0,08% 1.246 $27.499
BA Boeing Company (The) Common Stock $115.443 0,08% 533 $9.301
EFA iShares Trust $113.230 0,08% 1.090 $7.358
AMGN Amgen Inc. - Common Stock $111.958 0,08% 309 $6.041 Naik ×3
VIG VANGUARD SPECIALIZED FUNDS $105.770 0,07% 447 $56.951 Naik ×1
DUHP Dimensional ETF Trust $101.279 0,07% 2.427 $9.967 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $96.349 0,07% 171 $9.425 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $96.021 0,07% 823 $11.763 Naik ×1
DFSV Dimensional ETF Trust $92.321 0,06% 2.380 $13.551 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $91.898 0,06% 281 $18.153 Naik ×1
EEM iShares, Inc. $90.165 0,06% 1.318 $12.760 Turun ×1
JNJ Johnson & Johnson Common Stock $86.132 0,06% 339 $8.639 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $83.728 0,06% 167 $2.625 Naik ×1
IWN iShares Trust $82.287 0,06% 372 $6.451 Turun ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $76.687 0,05% 4.420 $10.467 Naik ×1
XLV SELECT SECTOR SPDR TRUST $75.364 0,05% 475 Naik ×1
XLC SELECT SECTOR SPDR TRUST $74.991 0,05% 700 Naik ×1
KO Coca-Cola Company (The) Common Stock $74.363 0,05% 915 $4.777
ABBV AbbVie Inc. Common Stock $73.731 0,05% 293 $13.921 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $72.639 0,05% 213 $38.971 Naik ×1
XLE SELECT SECTOR SPDR TRUST $72.389 0,05% 1.363 $-8.046 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $70.408 0,05% 548 $7.360 Naik ×3
NEE NextEra Energy, Inc. Common Stock $70.216 0,05% 800 $-4.088
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $70.041 0,05% 4.707 $5.696
V Visa Inc. $68.276 0,05% 199 $12.059 Naik ×1
WSFS WSFS Financial Corporation - Common Stock $68.137 0,05% 888 $-26.780 Turun ×1
CVX Chevron Corporation Common Stock $66.802 0,05% 403 $-25.062 Turun ×1
IWO iShares Trust $65.792 0,05% 167 $8.364 Turun ×1
ESGD iShares ESG Aware MSCI EAFE ETF $63.229 0,04% 615 Naik ×1
RTX RTX Corporation Common Stock $62.998 0,04% 332 $-721 Naik ×1
IJS iShares Trust $62.737 0,04% 459 $8.368
QDF FlexShares Trust $61.236 0,04% 681 Naik ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $56.659 0,04% 361 Naik ×1
NFLX Netflix, Inc. - Common Stock $55.692 0,04% 780 $-16.421 Naik ×1
HPQ HP Inc. Common Stock $54.368 0,04% 2.478 $6.976 Naik ×1
TIP iShares Trust $53.731 0,04% 491 $-456
DVY iShares Select Dividend ETF $53.611 0,04% 343 $1.677
VXUS Vanguard Total International Stock ETF $53.529 0,04% 626 $8.880 Naik ×2
WEC WEC Energy Group, Inc. Common Stock $53.015 0,04% 454 $918 Naik ×1
SCHP SCHWAB STRATEGIC TRUST $50.456 0,03% 1.904 $-5.854 Turun ×2
ECL Ecolab Inc. Common Stock $49.593 0,03% 178 $3.039 Naik ×1
ABT Abbott Laboratories Common Stock $49.454 0,03% 545 $-8.658 Turun ×3
T AT&T Inc. $48.059 0,03% 2.322 $-16.717 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $47.536 0,03% 47 $10.312 Naik ×1
NI NiSource Inc Common Stock $47.007 0,03% 989 $1.299 Naik ×1
SLB SLB Limited Common Shares $46.490 0,03% 1.000 $-4.900

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DFAR $5.663.065 3,88% naik ×6
XLU $172.111 0,12% naik ×3
TSLA $127.175 0,09% naik ×3
AMGN $111.958 0,08% naik ×3
DFSV $92.321 0,06% naik ×3
JNJ $86.132 0,06% naik ×3
MRK $70.408 0,05% naik ×3
SCHW $39.777 0,03% naik ×3
AEO $8.769 0,01% naik ×3
AFRM $653 0,00% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XLK $240.056 1.260 0,16%
XLV $75.364 475 0,05%
XLC $74.991 700 0,05%
ESGD $63.229 615 0,04%
QDF $61.236 681 0,04%
VT $56.659 361 0,04%
VDE $45.039 300 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $38.615 226 0,03%
DFSU $34.507 740 0,02%
UNIT $31.233 2.723 0,02%
Penerbit tidak dikenal (CUSIP: 314352105) $30.502 202 0,02%
DFSI $27.151 602 0,02%
ESGV $23.142 175 0,02%
DVN $11.570 280 0,01%
DFSE $11.145 228 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Dipangkas -1K +$3.2M
DFUS Dipangkas -2K +$1.2M
DFUV Dipangkas -3K +$869K
DFAS Dipangkas -2K +$744K
DFAR Beli lebih banyak +3K +$620K
AMZN Beli lebih banyak +84 +$590K
DFAT Dipangkas -3K +$585K
VTIP Beli lebih banyak +11K +$550K
DFAU Beli lebih banyak +5K +$442K
GOOG Beli lebih banyak +224 +$395K

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
SCHD 30 Juni 2026 7.272 $223.105 4,7%
SGOV 31 Des. 2025 1.801 $181.361 0,3%
IBIT 31 Des. 2025 1.955 $127.075
WY 31 Des. 2025 2.404 $59.596 -22,0%
NVS 31 Des. 2025 178 $22.827 2,3%
BBAI 31 Maret 2026 4.190 $22.626 -24,7%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 316 $18.733 -8,7%
MUB 31 Des. 2025 138 $14.696
CTRA 30 Juni 2026 401 $14.092 Tidak lagi dilacak
AGG 31 Des. 2025 139 $13.935
IEFA 30 Juni 2026 126 $11.407
IUSB 31 Des. 2025 196 $9.156
LQD 31 Des. 2025 82 $9.141
DUK 30 Juni 2026 65 $8.512 -9,8%
DLR 30 Juni 2026 46 $8.290 -0,6%
GSK 30 Juni 2026 148 $8.169 -10,3%
AEP 31 Des. 2025 72 $8.100 3,7%
USHY 31 Des. 2025 202 $7.632
VGIT 30 Juni 2026 86 $5.122
DFIP 30 Juni 2026 119 $4.965
NBIS 31 Des. 2025 37 $4.154 190,1%
LYEL 30 Juni 2026 126 $2.528 -34,1%
PEP 31 Des. 2025 14 $1.967 -12,3%
MKL 31 Des. 2025 1 $1.912 -19,2%
TLRY 31 Des. 2025 700 $1.211 -60,0%
INTU 30 Juni 2026 2 $865 7,7%
FISV 31 Des. 2025 5 $645 -34,0%
ACN 30 Juni 2026 3 $595 59,8%
TYL 31 Des. 2025 1 $524 -28,9%
LTBR 30 Juni 2026 37 $395 -27,3%
HOLX 30 Juni 2026 5 $378 Tidak lagi dilacak
DPZ 30 Juni 2026 1 $359 0,5%
CMG 31 Des. 2025 9 $353 -12,5%
K 31 Des. 2025 4 $329 Tidak lagi dilacak
POOL 31 Des. 2025 1 $311 -29,4%
ACI 31 Des. 2025 16 $281 -31,6%
DD 30 Juni 2026 6 $275 -4,2%
CSGP 31 Maret 2026 4 $269 -32,1%
NLR 30 Juni 2026 2 $267 -8,8%
AMCR 31 Des. 2025 32 $262 0,4%
HUM 31 Maret 2026 1 $257 124,0%
RGLD 30 Juni 2026 1 $255 17,5%
BAH 31 Maret 2026 3 $254 -13,7%
FLUT 31 Des. 2025 1 $254 -65,2%
ZBRA 31 Maret 2026 1 $243 79,8%
ZTS 30 Juni 2026 2 $237 -3,0%
PINS 31 Maret 2026 9 $234 5,0%
BSY 31 Maret 2026 6 $229 -8,2%
AKAM 31 Des. 2025 3 $228 24,8%
MORN 31 Maret 2026 1 $218 8,6%
CHTR 30 Juni 2026 1 $216 -23,1%
PODD 30 Juni 2026 1 $210 -13,5%
GWRE 31 Maret 2026 1 $202 1,7%
IPG 31 Des. 2025 7 $196 Tidak lagi dilacak
ICLR 31 Maret 2026 1 $183 46,4%
MANH 31 Maret 2026 1 $174 53,4%
ACM 30 Juni 2026 2 $170 -14,5%
TEAM 31 Maret 2026 1 $163 175,3%
JKHY 30 Juni 2026 1 $159 3,5%
RBRK 31 Maret 2026 2 $153 142,1%
UHALB 31 Des. 2025 3 $153 Tidak lagi dilacak
STZ 31 Des. 2025 1 $135 -18,2%
Z 30 Juni 2026 3 $125 -13,0%
GIS 30 Juni 2026 3 $112 -8,0%
SFM 31 Des. 2025 1 $109 -19,1%
CNH 31 Maret 2026 11 $102 22,5%
RVTY 31 Maret 2026 1 $97 73,0%
IONQ 30 Juni 2026 3 $87 -17,8%
RKT 30 Juni 2026 6 $86 -25,7%
BF-A (diajukan sebagai BFA) 31 Maret 2026 3 $79 Tidak lagi dilacak
CCL 30 Juni 2026 3 $78 -9,8%
FND 31 Des. 2025 1 $74 -25,3%
BAX 31 Des. 2025 3 $69 22,9%
ZG 31 Maret 2026 1 $69 -32,1%
CHWY 31 Maret 2026 2 $67 -32,7%
SNAP 31 Maret 2026 8 $65 21,3%
BF-B (diajukan sebagai BFB) 31 Maret 2026 2 $53 Tidak lagi dilacak
DOCU 30 Juni 2026 1 $48 55,4%
UMC 30 Juni 2026 5 $45 -3,5%
NTNX 30 Juni 2026 1 $39 41,9%
TTD 31 Maret 2026 1 $38 -47,3%
DGNX 30 Juni 2026 1 $1 -13,5%