Rincian sektor

04
Technology 1,4%
Communication Services 0,6%
Healthcare 0,5%
Retail 0,3%
Financials 0,3%
Energy 0,1%
Industrials 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 96,5%

Portofolio lengkap 94 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAC Dimensional ETF Trust $73.081.589 16,42% 1.647.465 $9.629.740 Naik ×1
DFUV Dimensional ETF Trust $38.619.766 8,68% 702.050 $4.144.261 Turun ×6
DFCF Dimensional ETF Trust $31.333.115 7,04% 742.314 $2.961.622 Naik ×4
DFAS Dimensional ETF Trust $28.194.801 6,33% 342.420 $4.283.509 Naik ×3
DFAT Dimensional ETF Trust $23.201.647 5,21% 331.926 $1.933.532 Turun ×6
DFSD Dimensional ETF Trust $19.364.082 4,35% 405.530 $1.803.531 Naik ×1
BSV VANGUARD BOND INDEX FUNDS $17.768.856 3,99% 228.068 $582.991 Naik ×4
DFIC Dimensional ETF Trust $13.672.463 3,07% 366.947 $28.693 Turun ×1
DFIS Dimensional ETF Trust $12.280.206 2,76% 350.563 $788.616 Naik ×2
DFUS Dimensional ETF Trust $11.641.625 2,62% 142.075 $1.610.057 Naik ×1
DFIV Dimensional ETF Trust $11.616.959 2,61% 215.049 $84.745 Turun ×6
VGIT Vanguard Intermediate-Term Treasury ETF $9.183.746 2,06% 155.710 $865.594 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $8.746.395 1,96% 70.105 $1.795.362 Naik ×6
DFAI Dimensional ETF Trust $8.732.140 1,96% 211.688 $1.988.358 Naik ×4
BIV VANGUARD BOND INDEX FUNDS $8.528.931 1,92% 111.199 $714.488 Naik ×1
DFEM Dimensional ETF Trust $8.453.851 1,90% 208.018 $254.064 Turun ×5
AVLV AMERICAN CENTURY ETF TRUST $6.457.041 1,45% 70.793 $2.593.467 Naik ×6
AGG iShares Trust $6.392.061 1,44% 64.579 $-235.774 Turun ×2
DFAX Dimensional ETF Trust $5.582.844 1,25% 151.543 $434.928
AVUS AMERICAN CENTURY ETF TRUST $5.550.603 1,25% 43.337 $1.391.026 Naik ×1
DUSB Dimensional ETF Trust $5.526.134 1,24% 108.825 $3.022.987 Naik ×1
DFNM Dimensional ETF Trust $5.124.574 1,15% 106.022 $242.759 Naik ×4
SPY SPY $4.675.527 1,05% 6.261 $603.748
DFAE Dimensional ETF Trust $4.606.618 1,03% 114.564 $694.332 Turun ×1
DISV Dimensional ETF Trust $4.557.506 1,02% 113.569 $81.912 Naik ×1
VNQ Vanguard Real Estate ETF $4.525.063 1,02% 46.925 $722.874 Naik ×3
AVEM AMERICAN CENTURY ETF TRUST $4.361.140 0,98% 45.197 $994.679 Naik ×5
VGSH Vanguard Short-Term Treasury ETF $4.186.808 0,94% 71.938 $-32.161 Turun ×2
DFAR Dimensional ETF Trust $3.183.254 0,72% 121.684 $318.412 Naik ×4
AVIV AMERICAN CENTURY ETF TRUST $2.976.865 0,67% 38.450 $620.303 Naik ×4
VTI Vanguard Morningstar Total Stock Market ETF $2.931.740 0,66% 26.720 $41.817 Turun ×1
AVDV AMERICAN CENTURY ETF TRUST $2.921.647 0,66% 28.351 $256.034 Naik ×6
BIL SPDR SERIES TRUST $2.910.269 0,65% 31.757 $-1.112.052 Turun ×2
AVSF AMERICAN CENTURY ETF TRUST $2.627.838 0,59% 56.430 $716.058 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.310.575 0,52% 28.140 $-124.580 Turun ×3
VB Vanguard Morningstar Small-Cap ETF $2.093.347 0,47% 6.906 $268.027 Turun ×2
VTV Vanguard Morningstar Value ETF $2.076.873 0,47% 9.530 $232.004 Naik ×1
AAPL Apple Inc. - Common Stock $2.067.477 0,46% 7.145 $-99.635 Turun ×1
AVSC AMERICAN CENTURY ETF TRUST $1.954.649 0,44% 26.651 $239.377 Turun ×1
AVDE AMERICAN CENTURY ETF TRUST $1.841.177 0,41% 20.641 $89.995
AVIG AMERICAN CENTURY ETF TRUST $1.633.554 0,37% 39.448 $620.868 Naik ×2
IEMG iShares, Inc. $1.530.083 0,34% 18.470 $225.482 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.509.174 0,34% 4.223 $16.450 Turun ×2
BND Vanguard Total Bond Market ETF $1.478.491 0,33% 20.140 $113.076 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.442.657 0,32% 3.867 $-76.337 Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1.157.710 0,26% 14.649 $-3.516
AMZN Amazon.com, Inc. - Common Stock $1.130.684 0,25% 4.744 $-301.589 Turun ×2
CMF iShares Trust $1.102.423 0,25% 19.126 $14.919
IWN iShares Russell 2000 Value ETF $879.270 0,20% 3.975 $125.649
JPM JP Morgan Chase & Co. Common Stock $871.680 0,20% 2.663 $-65.808 Turun ×4
DFSU Dimensional ETF Trust $800.824 0,18% 17.174 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $789.339 0,18% 2.234 $-187.993 Turun ×2
VOO Vanguard S&P 500 ETF $770.601 0,17% 1.122 $100.150
ABBV AbbVie Inc. Common Stock $739.067 0,17% 2.937 $92.252 Turun ×2
NVDA NVIDIA Corporation - Common Stock $613.076 0,14% 3.064 $-656.207 Turun ×1
INTC Intel Corporation - Common Stock $543.301 0,12% 3.891 Naik ×1
DLS WisdomTree Trust $541.128 0,12% 6.458 $12.774 Turun ×1
XOM Exxon Mobil Corporation Common Stock $519.126 0,12% 3.797 $-261.310 Turun ×2
JNJ Johnson & Johnson Common Stock $507.585 0,11% 1.998 $-56.058 Turun ×2
AVGO Broadcom Inc. - Common Stock $498.630 0,11% 1.320 $-172.078 Turun ×2
VT Vanguard Total World Stock Index ETF $485.929 0,11% 3.095 $55.095 Turun ×5
DFLV Dimensional ETF Trust $478.116 0,11% 12.091
DFSB Dimensional ETF Trust $474.826 0,11% 9.112 Naik ×1
EMLC VanEck ETF Trust $468.949 0,11% 18.347 $8.256
LLY Eli Lilly and Company Common Stock $400.610 0,09% 334 $-10.527 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $386.536 0,09% 930 $134.887
DFSV Dimensional ETF Trust $357.140 0,08% 9.207 $-45.960 Turun ×2
VXUS Vanguard Total International Stock ETF $351.022 0,08% 4.106 $34.408
VEA Vanguard FTSE Developed Markets ETF $346.275 0,08% 4.860 $-735.011 Turun ×1
MMM 3M Company Common Stock $336.773 0,08% 2.080 $34.695
CSCO Cisco Systems, Inc. - Common Stock $327.009 0,07% 2.784 $41.866 Turun ×2
IYR iShares U.S. Real Estate ETF $324.644 0,07% 3.175 $24.416
DFSI Dimensional ETF Trust $303.613 0,07% 6.732 Naik ×1
PM Philip Morris International Inc Common Stock $301.034 0,07% 1.664 $-26.835 Turun ×2
KO Coca-Cola Company (The) Common Stock $300.699 0,07% 3.700 $-24.567 Turun ×3
EFA iShares Trust $292.838 0,07% 2.819 $-17.395 Turun ×2
WFC Wells Fargo & Company Common Stock $287.752 0,06% 3.482 $-51.785 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $287.041 0,06% 963
AVDS AMERICAN CENTURY ETF TRUST $273.082 0,06% 3.628 $12.524 Naik ×1
MU Micron Technology, Inc. - Common Stock $265.487 0,06% 230 $43.864 Turun ×2
AXP American Express Company Common Stock $260.453 0,06% 770 $20.586 Turun ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $252.339 0,06% 508 $25.497
WMT Walmart Inc. - Common Stock $232.106 0,05% 2.049 $-156.806 Turun ×2
VBR Vanguard Morningstar Small-Cap Value ETF $229.988 0,05% 946 $9.834 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $228.879 0,05% 394 Naik ×1
EMR Emerson Electric Company Common Stock $225.461 0,05% 1.575 $13.471 Turun ×2
AVGE AMERICAN CENTURY ETF TRUST $223.075 0,05% 2.251 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $220.920 0,05% 300
IJR iShares Trust $219.202 0,05% 1.478 Naik ×1
ADI Analog Devices, Inc. - Common Stock $214.869 0,05% 541 $-13.874 Turun ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $214.379 0,05% 4.000 $4.577
ORCL Oracle Corporation Common Stock $213.816 0,05% 1.459 $-14.352 Turun ×2
MUB iShares Trust $211.796 0,05% 1.968 $2.893
DFGR Dimensional ETF Trust $202.094 0,05% 6.976 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
DFCF $31.333.115 7,04% naik ×4
DFAS $28.194.801 6,33% naik ×3
BSV $17.768.856 3,99% naik ×4
AVUV $8.746.395 1,96% naik ×6
DFAI $8.732.140 1,96% naik ×4
AVLV $6.457.041 1,45% naik ×6
DFNM $5.124.574 1,15% naik ×4
VNQ $4.525.063 1,02% naik ×3
AVEM $4.361.140 0,98% naik ×5
DFAR $3.183.254 0,72% naik ×4
AVIV $2.976.865 0,67% naik ×4
AVDV $2.921.647 0,66% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DFSU $800.824 17.174 0,18%
INTC $543.301 3.891 0,12%
DFLV $478.116 12.091 0,11%
DFSB $474.826 9.112 0,11%
DFSI $303.613 6.732 0,07%
TXN $287.041 963 0,06%
AMD $228.879 394 0,05%
AVGE $223.075 2.251 0,05%
QQQ $220.920 300 0,05%
IJR $219.202 1.478 0,05%
DFGR $202.094 6.976 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFAC Beli lebih banyak +15K +$9.6M
DFAS Beli lebih banyak +6K +$4.3M
DFUV Dipangkas -9K +$4.1M
DUSB Beli lebih banyak +59K +$3.0M
DFCF Beli lebih banyak +70K +$3.0M
AVLV Beli lebih banyak +23K +$2.6M
DFAI Beli lebih banyak +39K +$2.0M
DFAT Dipangkas -9K +$1.9M
DFSD Beli lebih banyak +39K +$1.8M
AVUV Beli lebih banyak +7K +$1.8M

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
QQQ 31 Des. 2025 6.800 $4.082.516 21,2%
ITA 31 Des. 2025 6.130 $1.282.764 -3,6%
IVE 30 Sep. 2025 5.152 $1.006.924
IVV 30 Sep. 2025 1.459 $906.196
EFV 30 Sep. 2025 13.166 $835.813
XOP 31 Des. 2025 4.500 $594.900
VWO 30 Juni 2026 10.052 $543.311 1,5%
TLT 31 Des. 2025 5.000 $446.850
IWC 30 Sep. 2025 3.185 $406.714
BRK-B (diajukan sebagai BRKB) 31 Maret 2026 661 $332.251 Tidak lagi dilacak
IWR 30 Juni 2026 3.000 $291.690 -1,0%
IWR 30 Sep. 2025 3.000 $275.910 13,1%
DHR 31 Maret 2026 1.095 $250.667 16,7%
HD 31 Des. 2025 600 $243.114 -18,3%
TSLA 31 Maret 2026 537 $241.500 1,9%
META 30 Juni 2026 415 $237.434 31,7%
DIS 31 Maret 2026 2.002 $227.775 7,5%
DFLV 31 Maret 2026 6.553 $224.180
ABT 30 Juni 2026 2.181 $223.923 10,3%
TXN 31 Maret 2026 1.239 $214.954 51,9%
PEP 30 Juni 2025 1.425 $213.665 -4,8%
CMCSA 31 Des. 2025 6.646 $208.817 -23,0%
COST 30 Juni 2026 208 $207.257 -1,3%
DIS 30 Sep. 2025 1.667 $206.725 -9,5%
CNF 30 Sep. 2025 10.298 $6.694 -54,4%