Rincian sektor

04
Technology 3,5%
Health Care 0,8%
Industrials 0,8%
Communication Services 0,7%
Financials 0,7%
Energy 0,6%
Retail 0,6%
Consumer products 0,2%
Consumer Staples 0,2%
Real Estate 0,2%
Consumer Discretionary 0,2%
Utilities 0,1%
Materials 0,0%
Lainnya/Tidak terpetakan 91,4%

Portofolio lengkap 295 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAC Dimensional ETF Trust $297.522.522 15,17% 6.707.000 $37.356.510 Naik ×6
MTUM iShares Trust $146.349.056 7,46% 426.885 $41.787.007 Turun ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $136.149.507 6,94% 2.499.991 $-1.090.535 Turun ×1
DFIC Dimensional ETF Trust $111.178.237 5,67% 2.983.850 $10.646.144 Naik ×6
IUSB iShares Core Universal USD Bond ETF $102.599.613 5,23% 2.223.177 $-1.274.307 Turun ×1
AVUV AMERICAN CENTURY ETF TRUST $83.322.311 4,25% 667.861 $8.475.114 Turun ×1
BNDX Vanguard Total International Bond ETF $77.164.578 3,93% 1.593.322 $5.778.230 Naik ×6
BND Vanguard Total Bond Market ETF $65.626.046 3,35% 893.966 $4.332.135 Naik ×6
DFNM Dimensional ETF Trust $62.140.107 3,17% 1.285.613 $-999.951 Turun ×2
DFEM Dimensional ETF Trust $60.468.039 3,08% 1.487.895 $9.593.933 Naik ×6
SMOM Symmetry Panoramic Sector Momentum ETF $57.822.119 2,95% 2.077.026 $5.460.123 Turun ×1
DUHP Dimensional ETF Trust $52.738.837 2,69% 1.263.811 $5.314.393 Turun ×1
IMTM iShares Trust $50.588.222 2,58% 948.588 $6.494.635 Naik ×6
BSV VANGUARD BOND INDEX FUNDS $49.515.763 2,52% 635.551 $869.410 Naik ×1
QUAL iShares Trust $37.904.011 1,93% 172.738 $6.215.187 Naik ×6
AVDV AMERICAN CENTURY ETF TRUST $35.097.655 1,79% 340.588 $1.360.556 Naik ×6
USMV iShares MSCI USA Min Vol Factor ETF $34.487.401 1,76% 357.531 $3.611.956 Naik ×6
AVLV AMERICAN CENTURY ETF TRUST $31.422.722 1,60% 344.510 $4.641.998 Naik ×6
AAPL Apple Inc. - Common Stock $30.539.259 1,56% 105.541 $4.349.013 Naik ×1
DFUV Dimensional ETF Trust $28.454.383 1,45% 517.258 $1.983.154 Turun ×6
AVES AMERICAN CENTURY ETF TRUST $26.092.081 1,33% 397.745 $2.720.296 Naik ×6
DFAX Dimensional ETF Trust $20.676.724 1,05% 561.258 $768.308 Turun ×6
MUB iShares Trust $19.267.161 0,98% 179.029 $1.441.819 Naik ×1
NVDA NVIDIA Corporation - Common Stock $14.603.469 0,74% 72.985 $10.572.841 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $13.946.699 0,71% 37.690 $1.851.911 Turun ×3
EFAV iShares Trust $13.717.865 0,70% 156.401 $878.351 Naik ×6
JNK State Street SPDR Bloomberg High Yield Bond ETF $13.643.398 0,70% 141.573 $926.695 Naik ×6
AVIV AMERICAN CENTURY ETF TRUST $12.154.294 0,62% 156.991 $1.506.214 Naik ×6
EEMV iShares, Inc. $10.892.314 0,56% 144.691 $2.153.653 Naik ×6
SHY iShares 1-3 Year Treasury Bond ETF $9.778.661 0,50% 119.092 $694.336 Naik ×6
SHM SPDR SERIES TRUST $9.588.472 0,49% 199.906 $598.105 Naik ×6
VBR Vanguard Morningstar Small-Cap Value ETF $9.020.992 0,46% 37.125 $795.718 Turun ×3
AVUS AMERICAN CENTURY ETF TRUST $7.762.032 0,40% 60.603 $1.020.744 Turun ×6
XOM Exxon Mobil Corporation Common Stock $7.744.056 0,39% 56.642 $-1.816.414 Naik ×4
VTV Vanguard Morningstar Value ETF $7.261.376 0,37% 33.319 $626.681 Turun ×3
DFUS Dimensional ETF Trust $6.768.162 0,35% 82.599 $990.567 Naik ×1
MSFT Microsoft Corporation - Common Stock $6.614.918 0,34% 17.734 $246.273 Naik ×2
VEA Vanguard FTSE Developed Markets ETF $6.384.268 0,33% 89.604 $478.091 Turun ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $5.889.101 0,30% 117.243 $348.713 Naik ×5
XLK SELECT SECTOR SPDR TRUST $5.380.406 0,27% 28.241 $-299.726 Turun ×1
EFV iShares Trust $5.317.774 0,27% 69.468 $76.638 Turun ×3
SUB iShares Short-Term National Muni Bond ETF $5.316.479 0,27% 49.934 $332.602 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $4.716.260 0,24% 19.788 $1.123.405 Naik ×6
AVDE AMERICAN CENTURY ETF TRUST $4.534.571 0,23% 50.836 $107.196 Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock $4.329.912 0,22% 12.255 $1.268.711 Naik ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $4.239.716 0,22% 27.479 $262.007 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $4.195.226 0,21% 70.283 $291.845 Turun ×3
LLY Eli Lilly and Company Common Stock $3.988.658 0,20% 3.325 $1.878.513 Naik ×1
DFIV Dimensional ETF Trust $3.903.230 0,20% 72.255 $-12.609 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.870.893 0,20% 10.832 $1.236.153 Naik ×6
DFAT Dimensional ETF Trust $3.739.392 0,19% 53.496 $287.938 Turun ×3
WMT Walmart Inc. - Common Stock $3.477.739 0,18% 30.706 $-361.959 Turun ×1
VNQ Vanguard Real Estate ETF $3.235.994 0,16% 33.558 $436.378 Naik ×6
VT Vanguard Total World Stock Index ETF $3.118.733 0,16% 19.871 $335.491 Turun ×6
XLE SELECT SECTOR SPDR TRUST $2.863.755 0,15% 53.921 $2.332.952 Naik ×1
XLI SELECT SECTOR SPDR TRUST $2.804.504 0,14% 15.141 $1.546.693 Naik ×2
AVGO Broadcom Inc. - Common Stock $2.716.591 0,14% 7.192 $728.256 Naik ×6
AVEM AMERICAN CENTURY ETF TRUST $2.650.773 0,14% 27.472 $475.758 Naik ×1
XLB XLB $2.511.415 0,13% 49.408 Naik ×1
PG Procter & Gamble Company (The) Common Stock $2.405.576 0,12% 16.404 $232.210 Naik ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.352.509 0,12% 4.926 $2.051.733 Naik ×1
JNJ Johnson & Johnson Common Stock $2.157.849 0,11% 8.497 $-227.507 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.109.638 0,11% 1.828 $1.630.361 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.880.616 0,10% 3.758 $361.409 Naik ×5
MRK Merck & Company, Inc. Common Stock (new) $1.837.154 0,09% 14.297 $274.143 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $1.831.081 0,09% 3.251 $-353.635 Turun ×1
ESGU iShares ESG Aware MSCI USA ETF $1.551.101 0,08% 9.477 $262.906 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.522.049 0,08% 4.650 $523.632 Naik ×2
PM Philip Morris International Inc Common Stock $1.467.336 0,07% 8.111 $176.190 Naik ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.399.777 0,07% 18.496 $-19.259.784 Turun ×1
GE GE Aerospace Common Stock $1.383.225 0,07% 3.702 $452.738 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.276.299 0,07% 1.199 $854.797 Naik ×3
XLP XLP $1.243.988 0,06% 14.975 Naik ×1
INTC Intel Corporation - Common Stock $1.220.168 0,06% 8.738 $917.778 Naik ×1
ABBV AbbVie Inc. Common Stock $1.219.187 0,06% 4.845 $253.014 Naik ×2
MA Mastercard Incorporated Common Stock $1.172.932 0,06% 2.284 $173.289 Naik ×2
IWD iShares Russell 1000 Value ETF $1.164.149 0,06% 4.802 $125.072 Turun ×4
MAA Mid-America Apartment Communities, Inc. Common Stock $1.144.588 0,06% 8.238 $155.904 Naik ×1
GEV GE Vernova Inc. Common Stock $1.101.341 0,06% 937 $348.532 Naik ×4
TSLA Tesla, Inc. - Common Stock $1.072.550 0,05% 2.550 $239.069 Naik ×2
EAGG iShares Trust $1.066.867 0,05% 22.503 $69.268 Naik ×2
VUG Vanguard Morningstar Growth ETF $1.046.084 0,05% 12.144 $171.194 Naik ×1
MO Altria Group, Inc. $1.024.170 0,05% 14.235 $172.447 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.002.817 0,05% 1.726 Naik ×1
SPY SPY $1.002.165 0,05% 1.342 $129.409
BSVO EA Bridgeway Omni Small-Cap Value ETF $992.771 0,05% 34.011 $42.335 Turun ×4
CVS CVS Health Corporation Common Stock $978.874 0,05% 9.463 $561.842 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $967.259 0,05% 8.235 $525.100 Naik ×2
CI The Cigna Group Common Stock $934.705 0,05% 3.391 $33.939 Naik ×1
CVX Chevron Corporation Common Stock $915.760 0,05% 5.525 $62.345 Naik ×2
SPLV Invesco S&P 500 Low Volatility ETF $879.073 0,04% 11.737 $56.162 Naik ×5
AMAT Applied Materials, Inc. - Common Stock $865.421 0,04% 1.197 Naik ×1
ESGV VANGUARD WORLD FUND $862.998 0,04% 6.526 $158.279 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $840.200 0,04% 3.811 $-89.167 Turun ×1
COST Costco Wholesale Corporation - Common Stock $824.919 0,04% 882 $-16.465 Naik ×2
ESGD iShares ESG Aware MSCI EAFE ETF $788.656 0,04% 7.671 $86.805 Naik ×1
LRCX Lam Research Corporation - Common Stock $779.129 0,04% 1.798 $464.641 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $771.903 0,04% 388 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $771.622 0,04% 1.940 Naik ×1
RTX RTX Corporation Common Stock $750.111 0,04% 3.954 $37.316 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DFAC $297.522.522 15,17% naik ×6
DFIC $111.178.237 5,67% naik ×6
BNDX $77.164.578 3,93% naik ×6
BND $65.626.046 3,35% naik ×6
DFEM $60.468.039 3,08% naik ×6
IMTM $50.588.222 2,58% naik ×6
QUAL $37.904.011 1,93% naik ×6
AVDV $35.097.655 1,79% naik ×6
USMV $34.487.401 1,76% naik ×6
AVLV $31.422.722 1,60% naik ×6
AVES $26.092.081 1,33% naik ×6
NVDA $14.603.469 0,74% naik ×6
EFAV $13.717.865 0,70% naik ×6
JNK $13.643.398 0,70% naik ×6
AVIV $12.154.294 0,62% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XLB $2.511.415 49.408 0,13%
XLP $1.243.988 14.975 0,06%
AMD $1.002.817 1.726 0,05%
AMAT $865.421 1.197 0,04%
ASML $771.903 388 0,04%
ISRG $771.622 1.940 0,04%
IVV $595.826 796 0,03%
FSBC $554.871 11.396 0,03%
HTB $531.428 10.652 0,03%
NVS $446.373 2.848 0,02%
SNDK $443.377 195 0,02%
UNH $432.671 1.041 0,02%
QCOM $432.108 2.339 0,02%
BE $428.321 1.415 0,02%
NWSA $396.212 15.957 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MTUM Dipangkas -9K +$41.8M
DFAC Beli lebih banyak +12K +$37.4M
DFIC Beli lebih banyak +154K +$10.6M
NVDA Beli lebih banyak +50K +$10.6M
DFEM Beli lebih banyak +15K +$9.6M
AVUV Dipangkas -10K +$8.5M
IMTM Beli lebih banyak +30K +$6.5M
QUAL Beli lebih banyak +8K +$6.2M
BNDX Beli lebih banyak +108K +$5.8M
SMOM Dipangkas -23K +$5.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
XLY 30 Juni 2025 21.083 $4.163.049 Tidak lagi dilacak
XLU 30 Sep. 2025 32.036 $2.616.038 Tidak lagi dilacak
XLE 30 Sep. 2025 30.681 $2.602.055 42,9%
XLY 31 Maret 2026 20.889 $2.494.355 Tidak lagi dilacak
XLC 30 Juni 2026 21.437 $2.376.417 4,2%
XLV 30 Juni 2026 12.581 $1.844.432 5,7%
XLU 30 Juni 2026 28.864 $1.324.571 Tidak lagi dilacak
DXCM 30 Juni 2026 15.737 $988.284 23,8%
QQQ 31 Des. 2025 1.509 $905.958 21,2%
GLD 31 Maret 2026 1.998 $791.827
DFCF 30 Juni 2025 17.826 $749.762
XLF 31 Maret 2026 12.524 $685.958 9,7%
SCHP 30 Juni 2025 23.572 $633.851 -5,3%
SCHP 31 Maret 2026 22.296 $590.621 -5,0%
PODD 30 Juni 2026 2.728 $572.444 -11,2%
QCOM 31 Maret 2026 2.410 $412.172 40,0%
MMM 30 Juni 2026 2.620 $380.435 1,1%
BKNG 30 Juni 2026 85 $357.027 -11,6%
DASH 31 Des. 2025 1.208 $328.550 -14,5%
VCIT 30 Juni 2025 3.931 $321.399
AEE 30 Sep. 2025 3.265 $313.571 -3,4%
PBP 30 Juni 2025 13.320 $295.304
UPST 31 Maret 2026 6.500 $284.245 -7,0%
UNH 31 Maret 2026 790 $260.787 39,1%
DFAU 30 Juni 2025 6.781 $260.662
ZM 31 Maret 2026 3.010 $259.733 17,2%
COP 30 Juni 2025 2.416 $253.731 44,1%
TEAM 31 Maret 2026 1.546 $250.668 184,2%
RBLX 31 Maret 2026 3.091 $250.464 -19,6%
ADBE 31 Des. 2025 709 $250.194 -32,0%
ETN 31 Des. 2025 637 $238.465 39,3%
SPGI 30 Juni 2026 559 $237.886 2,8%
ABT 31 Des. 2025 1.760 $235.723 -21,7%
SPAB 30 Juni 2026 9.111 $233.424 -4,7%
MCK 30 Juni 2026 268 $231.916 21,6%
MELI 31 Maret 2026 115 $231.640 7,5%
MRK 30 Juni 2025 2.579 $231.511 79,0%
OKE 30 Juni 2025 2.306 $228.760 9,3%
RSPT 30 Juni 2025 6.550 $224.010 62,8%
BKLN 31 Des. 2025 10.695 $223.843
CVX 30 Juni 2025 1.334 $223.214 45,0%
REGN 30 Juni 2026 288 $222.795 18,5%
ADBE 30 Juni 2026 915 $222.383 16,1%
ULTA 31 Maret 2026 364 $220.234 4,7%
ACWV 30 Juni 2026 1.830 $218.703
ADSK 31 Maret 2026 718 $212.642 -3,4%
HCA 30 Juni 2026 448 $211.957 10,9%
COP 30 Juni 2026 1.562 $206.190 24,4%
SNOW 30 Juni 2026 1.361 $205.245 32,0%
USFD 30 Juni 2026 2.210 $203.784 -5,7%
VRSN 31 Des. 2025 728 $203.527 20,6%
LMT 30 Sep. 2025 439 $203.311 2,2%
DHR 31 Maret 2026 887 $203.146 13,7%
NOW 31 Maret 2026 1.312 $200.919 32,0%
AMCR 31 Des. 2025 17.724 $144.982 0,2%
ADT 31 Maret 2026 12.509 $100.948 -3,2%
LAC 31 Maret 2026 19.610 $85.500 -35,7%
NKLR 31 Maret 2026 13.120 $60.614 -22,4%
OSG 30 Juni 2026 11.007 $51.183 -26,0%
LYG 31 Des. 2025 10.589 $48.074 4,9%
IAUX 31 Des. 2025 18.264 $17.449 Tidak lagi dilacak