Rincian sektor

04
Technology 13,5%
Financials 2,2%
Industrials 2,0%
Communication Services 1,9%
Healthcare 1,4%
Retail 0,8%
Energy 0,4%
Consumer Discretionary 0,3%
Utilities 0,3%
Consumer products 0,2%
Consumer Staples 0,2%
Real Estate 0,1%
Materials 0,1%
Lainnya/Tidak terpetakan 76,6%

Portofolio lengkap 248 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $86.487.342 6,83% 115.487 $10.913.219 Turun ×1
LRCX Lam Research Corporation - Common Stock $77.229.126 6,10% 178.222 $20.984.748 Turun ×3
TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF $77.221.304 6,10% 3.248.687 $2.109.156 Naik ×6
IJR iShares Trust $74.947.892 5,92% 505.346 $12.046.177 Turun ×1
VIG Vanguard Div Appreciation ETF $60.794.171 4,80% 256.927 $6.759.594 Naik ×3
GII State Street SPDR S&P Global Infrastructure ETF $49.702.527 3,93% 656.485 $83.325 Naik ×3
VEA Vanguard FTSE Developed Markets ETF $47.912.436 3,78% 672.455 $-5.635.607 Turun ×5
AAPL Apple Inc. - Common Stock $44.320.260 3,50% 153.166 $5.207.671 Turun ×5
DFIV Dimensional ETF Trust $38.199.384 3,02% 707.134 $-115.064 Turun ×5
DFUV Dimensional ETF Trust $37.362.658 2,95% 679.197 $3.426.384 Turun ×4
VTV Vanguard Morningstar Value ETF $31.430.671 2,48% 144.223 $2.721.966 Turun ×4
VBR Vanguard Morningstar Small-Cap Value ETF $31.385.908 2,48% 129.165 $2.769.411 Turun ×4
AVUV AMERICAN CENTURY ETF TRUST $27.527.115 2,17% 220.640 $2.825.199 Turun ×1
DFLV Dimensional ETF Trust $27.157.451 2,15% 686.834 $2.276.094 Turun ×1
VT Vanguard Total World Stock Index ETF $26.658.912 2,11% 169.856 $3.229.693 Naik ×6
VV Vanguard Morningstar Large-Cap ETF $21.664.270 1,71% 62.994 $2.415.339 Turun ×4
IEFA iShares Core MSCI EAFE ETF $21.536.649 1,70% 222.992 $1.067.507 Turun ×4
SPY SPY $20.598.713 1,63% 27.583 $2.853.201 Naik ×2
AVDV AMERICAN CENTURY ETF TRUST $20.038.697 1,58% 194.456 $231.157 Turun ×2
VB Vanguard Morningstar Small-Cap ETF $17.867.371 1,41% 58.944 $1.996.711 Turun ×4
DIHP Dimensional ETF Trust $16.735.222 1,32% 490.409 $11.277.952 Naik ×1
ESML iShares Trust $15.517.075 1,23% 277.437 $2.203.807 Turun ×1
IJS iShares S&P SmallCap 600 Value ETF $14.870.101 1,17% 108.795 $1.828.401 Turun ×4
SCZ iShares MSCI EAFE Small-Cap ETF $14.073.610 1,11% 171.066 $345.907 Turun ×4
ESGD iShares ESG Aware MSCI EAFE ETF $13.583.587 1,07% 132.123 $1.051.800 Naik ×6
DFSU Dimensional ETF Trust $12.481.867 0,99% 267.678 $1.507.348 Naik ×1
ESGU iShares ESG Aware MSCI USA ETF $11.418.854 0,90% 69.767 $1.542.709 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $10.775.398 0,85% 21.534 $592.398 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $9.199.878 0,73% 332.125 $929.340 Turun ×5
META Meta Platforms, Inc. - Class A Common Stock $9.048.795 0,71% 16.064 $286.518 Naik ×2
DFGR Dimensional ETF Trust $8.237.005 0,65% 284.328 $1.075.943 Naik ×6
MSFT Microsoft Corporation - Common Stock $7.874.882 0,62% 21.111 $240.721 Naik ×2
DFSE Dimensional ETF Trust $7.575.839 0,60% 154.990 $959.774 Turun ×2
DFAC Dimensional ETF Trust $7.554.623 0,60% 170.302 $1.172.152 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $7.489.619 0,59% 20.240 $1.494.572 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.944.925 0,55% 19.655 $1.520.274 Naik ×6
DFSI Dimensional ETF Trust $6.912.180 0,55% 153.263 $469.625 Naik ×1
AVGO Broadcom Inc. - Common Stock $6.487.052 0,51% 17.172 $370.106 Turun ×1
NVDA NVIDIA Corporation - Common Stock $6.013.863 0,48% 30.055 $1.240.676 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $5.969.701 0,47% 58.728 $2.199.152 Naik ×1
ICSH iShares Ultra Short Duration Bond Active ETF $5.755.984 0,45% 113.799 $346.943 Naik ×6
CAT Caterpillar, Inc. Common Stock $5.540.441 0,44% 5.202 $1.440.009 Turun ×4
VOO Vanguard S&P 500 ETF $5.456.463 0,43% 7.944 $2.126.203 Naik ×3
EFV iShares Trust $5.286.168 0,42% 69.055 $-33.359 Turun ×4
SCHA SCHWAB STRATEGIC TRUST $5.133.350 0,41% 142.080 $985.088 Turun ×3
DFAX Dimensional ETF Trust $5.067.036 0,40% 137.541 $511.759 Naik ×1
EAGG iShares Trust $5.016.115 0,40% 105.802 $-517.456 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.451.837 0,35% 18.678 $781.388 Naik ×2
MMM 3M Company Common Stock $4.414.800 0,35% 27.267 $4.183.303 Naik ×2
BSV VANGUARD BOND INDEX FUNDS $4.356.900 0,34% 55.922 $186.873 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $4.195.605 0,33% 12.817 $393.099 Turun ×5
INTC Intel Corporation - Common Stock $4.090.721 0,32% 29.296 $2.810.427 Naik ×4
SUB iShares Short-Term National Muni Bond ETF $3.792.036 0,30% 35.616 $117.892 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.694.122 0,29% 10.336 $729.761 Naik ×1
BND Vanguard Total Bond Market ETF $3.655.166 0,29% 49.791 $-383.171 Turun ×2
LLY Eli Lilly and Company Common Stock $3.600.463 0,28% 3.001 $949.316 Naik ×4
TOLZ ProShares Trust $3.335.834 0,26% 56.282 $-44.219 Turun ×6
IWN iShares Russell 2000 Value ETF $3.293.754 0,26% 14.890 $470.685
MU Micron Technology, Inc. - Common Stock $3.155.958 0,25% 2.734 $2.300.547 Naik ×4
NFRA FlexShares Trust $2.751.723 0,22% 42.915 $-117.586 Turun ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $2.744.662 0,22% 23.525 $-823.400 Turun ×1
KLAC KLA Corporation - Common Stock $2.708.743 0,21% 8.977 $1.368.970 Naik ×1
DLS WisdomTree Trust $2.684.045 0,21% 32.033 $52.817 Turun ×6
IGF iShares Global Infrastructure ETF $2.492.975 0,20% 37.432 $-69.846 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $2.377.224 0,19% 3.288 $1.201.466 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.317.722 0,18% 5.576 $801.780 Turun ×1
IWV iShares Russell 3000 Fund $2.315.370 0,18% 5.430 $302.562
XOM Exxon Mobil Corporation Common Stock $2.297.964 0,18% 16.807 $-526.843 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.275.025 0,18% 5.409 $124.451 Turun ×4
CSCO Cisco Systems, Inc. - Common Stock $2.266.382 0,18% 19.294 $499.120 Turun ×3
XLK SELECT SECTOR SPDR TRUST $2.248.898 0,18% 11.804 $680.146
WMT Walmart Inc. - Common Stock $2.165.418 0,17% 19.119 $-228.091 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.137.148 0,17% 2.902 $684.296 Naik ×3
HD Home Depot, Inc. (The) Common Stock $2.098.799 0,17% 5.951 $82.046 Turun ×5
JNJ Johnson & Johnson Common Stock $2.085.349 0,16% 8.211 $134.582 Naik ×3
PG Procter & Gamble Company (The) Common Stock $2.035.196 0,16% 13.878 $86.045 Naik ×2
IWM iShares Russell 2000 Index Fund $1.982.395 0,16% 6.598 $100.649 Turun ×1
ESGE iShares ESG Aware MSCI EM ETF $1.837.845 0,15% 33.604 $296.474 Turun ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1.786.879 0,14% 3.076 $786.614 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $1.751.569 0,14% 13.630 $142.916 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $1.701.794 0,13% 58.763 $230.695 Naik ×2
BAC Bank of America Corporation Common Stock $1.678.334 0,13% 29.454 $235.291 Turun ×1
RTX RTX Corporation Common Stock $1.599.850 0,13% 8.432 $-8.212 Naik ×1
WELL Welltower Inc. Common Stock $1.581.527 0,12% 6.968 $208.431 Naik ×3
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,12% 2 $61.420
SGOV iShares Trust $1.467.265 0,12% 14.575 $-595.755 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $1.433.717 0,11% 4.810 $500.486 Naik ×2
SCHC SCHWAB STRATEGIC TRUST $1.422.957 0,11% 29.571 $40.808
VIOV Vanguard S&P Small-Cap 600 Value ETF $1.416.173 0,11% 12.070 $188.171
PM Philip Morris International Inc Common Stock $1.371.153 0,11% 7.579 $105.607 Turun ×1
IBM International Business Machines Corporation Common Stock $1.317.790 0,10% 4.686 $202.183 Naik ×2
TQQQ ProShares UltraPro QQQ $1.316.845 0,10% 16.257 $589.007 Turun ×2
BNDX Vanguard Total International Bond ETF $1.303.018 0,10% 26.905 $611.291 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $1.281.708 0,10% 15.908 $133.275 Naik ×2
IWB iShares Russell 1000 ETF $1.278.071 0,10% 3.121 $165.229
VUG Vanguard Morningstar Growth ETF $1.240.435 0,10% 14.400 $195.159 Naik ×4
SCHG SCHWAB STRATEGIC TRUST $1.230.321 0,10% 36.357 $287.762 Naik ×2
ABBV AbbVie Inc. Common Stock $1.216.001 0,10% 4.832 $99.950 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.196.811 0,09% 1.279 $-81.976 Turun ×1
ELV Elevance Health, Inc. Common Stock $1.189.581 0,09% 3.076 $294.059 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
TDTF $77.221.304 6,10% naik ×6
VIG $60.794.171 4,80% naik ×3
GII $49.702.527 3,93% naik ×3
VT $26.658.912 2,11% naik ×6
ESGD $13.583.587 1,07% naik ×6
DFGR $8.237.005 0,65% naik ×6
DFAC $7.554.623 0,60% naik ×6
GOOG $6.944.925 0,55% naik ×6
ICSH $5.755.984 0,45% naik ×6
VOO $5.456.463 0,43% naik ×3
INTC $4.090.721 0,32% naik ×4
SUB $3.792.036 0,30% naik ×6
LLY $3.600.463 0,28% naik ×4
MU $3.155.958 0,25% naik ×4
QQQ $2.137.148 0,17% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SNDK $445.651 196 0,04%
PANW $418.773 1.228 0,03%
DELL $348.726 808 0,03%
SIMO $329.330 988 0,03%
BE $318.883 1.053 0,03%
ARM $310.958 877 0,02%
HPE $283.832 6.292 0,02%
QCOM $274.239 1.484 0,02%
ANET $264.163 1.555 0,02%
FNDX $250.292 8.047 0,02%
DAL $246.513 2.632 0,02%
SOLV $231.759 3.004 0,02%
Penerbit tidak dikenal (CUSIP: 84615Q103) $231.515 1.355 0,02%
VFH $213.850 1.625 0,02%
IJJ $205.197 1.389 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Dipangkas -85K +$21.0M
IJR Dipangkas -661 +$12.0M
DIHP Beli lebih banyak +321K +$11.3M
IVV Dipangkas -210 +$10.9M
VIG Beli lebih banyak +6K +$6.8M
VEA Dipangkas -163K -$5.6M
AAPL Dipangkas -948 +$5.2M
DFUV Dipangkas -21K +$3.4M
VT Beli lebih banyak +472 +$3.2M
SPY Beli lebih banyak +296 +$2.9M

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
RKLB (diajukan sebagai RKLBXXXX) 30 Juni 2025 39.437 $705.134 104,1%
SGOV 30 Juni 2025 5.883 $592.242 0,0%
PFE 30 Juni 2025 22.634 $573.546 13,1%
ALAB 30 Juni 2026 5.096 $558.522 -25,0%
MDT 30 Juni 2025 5.759 $517.504 0,9%
DSI 30 Sep. 2025 3.662 $425.371
UPS 30 Juni 2025 3.788 $416.695 -7,7%
CCI 30 Juni 2025 3.933 $409.937 -34,2%
DOW 30 Juni 2025 10.622 $370.920 7,7%
CMA 31 Maret 2026 4.165 $362.063 Tidak lagi dilacak
QCOM 31 Maret 2026 2.044 $349.694 40,4%
INTU 30 Juni 2026 787 $340.283 9,1%
COOP 31 Des. 2025 1.526 $321.666 Tidak lagi dilacak
FBND 30 Juni 2025 6.932 $316.446
RBLX 31 Des. 2025 2.263 $313.471 -45,0%
SOLV 31 Maret 2026 3.829 $303.410 34,8%
GTLB 30 Juni 2025 6.348 $298.356 14,2%
BX 31 Des. 2025 1.703 $290.958 -27,6%
DE 30 Juni 2025 582 $273.162 34,2%
T 30 Juni 2026 9.004 $261.026 17,1%
ROKU 31 Maret 2026 2.403 $260.701 62,1%
SONY 31 Des. 2025 8.869 $255.339 -8,0%
NKE 31 Maret 2026 3.826 $243.735 -35,7%
ELP 31 Des. 2025 23.746 $232.711 Tidak lagi dilacak
PVH 30 Juni 2026 3.293 $229.720 0,9%
GIS 30 Juni 2025 3.842 $229.713 -38,9%
CRM 30 Juni 2026 1.227 $229.055 46,7%
ADBE 30 Juni 2026 941 $228.738 16,5%
DGRO 30 Juni 2026 3.206 $224.985
U 31 Maret 2026 5.063 $223.633 108,2%
TEAM 30 Sep. 2025 1.097 $222.790 23,1%
ISTB 31 Maret 2026 4.546 $221.618
RBLX 30 Juni 2026 3.916 $221.489 -18,0%
MDLZ 31 Des. 2025 3.522 $220.019 8,7%
HON 30 Sep. 2025 943 $219.606 7,9%
PFE 31 Maret 2026 8.799 $219.095 -2,4%
VFH 31 Maret 2026 1.625 $216.921
ISRG 31 Maret 2026 383 $216.647 -11,8%
RBRK 30 Juni 2026 4.364 $213.705 52,8%
AMT 30 Sep. 2025 965 $213.284 -15,6%
CME 30 Juni 2026 718 $212.061 22,3%
PANW 31 Maret 2026 1.139 $209.804 153,7%
MCK 30 Juni 2026 241 $208.552 21,2%
AJG 31 Des. 2025 671 $207.836 -12,2%
DHR 30 Sep. 2025 1.042 $205.837 11,6%
AEP 30 Juni 2025 1.881 $205.537 15,4%
AVDE 30 Juni 2026 2.416 $204.939
TGT 31 Des. 2025 2.277 $204.203 56,5%
SYK 31 Maret 2026 580 $203.853 -13,2%
TEL 31 Maret 2026 895 $203.621 4,7%
DHR 30 Juni 2026 1.072 $203.251 16,1%
KBH 31 Des. 2025 3.190 $203.012 -20,2%
NVO 30 Juni 2025 2.909 $202.001 -45,6%
ISRG 30 Sep. 2025 371 $201.605 -9,1%
DXC 30 Juni 2026 10.290 $129.030 31,8%
SPRY 31 Maret 2026 10.000 $116.500 -46,6%
STLA 30 Juni 2025 10.010 $112.212 -55,2%
STLA 31 Des. 2025 10.167 $94.960 -58,8%