行业细分

04
Real Estate 1.6%
Financials 0.7%
Energy 0.5%
Technology 0.4%
Industrials 0.2%
Retail 0.2%
其他/未映射 96.3%

完整投资组合 45 持仓

05
类型 连胜 8个季度趋势
DFAC Dimensional ETF Trust $39183920 21.37% 883317 $5608184 上涨 ×6
DCOR Dimensional ETF Trust $33207566 18.11% 405069 $4505313 上涨 ×6
DFCF Dimensional ETF Trust $22395446 12.21% 530572 $599253 上涨 ×6
DFIC Dimensional ETF Trust $19825560 10.81% 532087 $1417570 上涨 ×6
DFSD Dimensional ETF Trust $17093512 9.32% 357978 $-63155 下跌 ×1
DFEM Dimensional ETF Trust $10660522 5.81% 262316 $1706145 上涨 ×6
MUB iShares Trust $8953123 4.88% 83192 $-66974 下跌 ×1
DFNM Dimensional ETF Trust $5420144 2.96% 112137 $230285 上涨 ×6
SUB iShares Short-Term National Muni Bond ETF $4201415 2.29% 39461 $243214 上涨 ×6
BND Vanguard Total Bond Market ETF $3574182 1.95% 48688 $-100009 下跌 ×1
DFAX Dimensional ETF Trust $2907449 1.59% 78921 $226604 上涨 ×2
DFUS Dimensional ETF Trust $2444681 1.33% 29835 $329081
DFAS Dimensional ETF Trust $852880 0.47% 10358 $139941 上涨 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $748850 0.41% 1 $30710
IVV iShares Trust $700213 0.38% 935 $89462
MGK VANGUARD WORLD FUND $592074 0.32% 6735 $97131 上涨 ×1
IXC iShares Global Energy ETF $560033 0.31% 11399 $-234927 下跌 ×1
DXUV Dimensional ETF Trust $550953 0.30% 8285 $61019 上涨 ×3
未知发行人 (CUSIP: 81589A874) $548606 0.30% 21795 上涨 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $539975 0.29% 4275 $103326
MGV VANGUARD WORLD FUND $529905 0.29% 3242 $59976
NVDA NVIDIA Corporation - Common Stock $525837 0.29% 2628 $23914 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $509898 0.28% 1019 $21593
EXR Extra Space Storage Inc Common Stock $499396 0.27% 3437 $48702
COP ConocoPhillips Common Stock $483622 0.26% 4652 $-35534 上涨 ×1
DFAT Dimensional ETF Trust $432263 0.24% 6184 $46070
VOO Vanguard S&P 500 ETF $423075 0.23% 616 上涨 ×1
WTTR Select Water Solutions, Inc. Class A common stock $407372 0.22% 20389 $1631 下跌 ×1
CBRE CBRE Group Inc Common Stock Class A $397471 0.22% 2951 $-2271
CAT Caterpillar, Inc. Common Stock $394013 0.21% 370 $131883
SOXX iShares Trust $387659 0.21% 605 $129989 下跌 ×1
DFLV Dimensional ETF Trust $368316 0.20% 9315 上涨 ×1
XLRE XLRE $313273 0.17% 7115 $22768
UMH UMH Properties, Inc. Common Stock $302104 0.16% 19954 $14168
AMZN Amazon.com, Inc. - Common Stock $301023 0.16% 1263 $37979
AAPL Apple Inc. - Common Stock $288781 0.16% 998 $35498
EPRT Essential Properties Realty Trust, Inc. Common Stock $288053 0.16% 9650 $-4921
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $273710 0.15% 1774 $15079
IJR iShares Trust $258653 0.14% 1744 $41856
STAG Stag Industrial, Inc. Common Stock $235972 0.13% 6200 $12400
APLE Apple Hospitality REIT, Inc. Common Shares $230465 0.13% 13710 $72663
WPC W. P. Carey Inc. REIT $203775 0.11% 2850 上涨 ×1
AGNC AGNC Investment Corp. - Common Stock $144033 0.08% 13214 $11497
MPT Medical Properties Trust, Inc. common stock $120582 0.07% 26100 $-261
PFLT PennantPark Floating Rate Capital Ltd. Common Stock $89902 0.05% 12019 $-6731

重仓股

08

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券价值% 占投资组合连胜
DFAC $39183920 21.37% 上涨 ×6
DCOR $33207566 18.11% 上涨 ×6
DFCF $22395446 12.21% 上涨 ×6
DFIC $19825560 10.81% 上涨 ×6
DFEM $10660522 5.81% 上涨 ×6
DFNM $5420144 2.96% 上涨 ×6
SUB $4201415 2.29% 上涨 ×6
DXUV $550953 0.30% 上涨 ×3

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
未知发行人 (CUSIP: 81589A874) $548606 21795 0.30%
VOO $423075 616 0.23%
DFLV $368316 9315 0.20%
WPC $203775 2850 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
DFAC 增持 +19K +$5.6M
DCOR 增持 +7K +$4.5M
DFEM 增持 +3K +$1.7M
DFIC 增持 +14K +$1.4M
DFCF 增持 +14K +$599K
DFUS 仅价格变动 +0 +$329K
SUB 增持 +2K +$243K
IXC 削减 -2K -$235K
DFNM 增持 +4K +$230K
DFAX 增持 +3 +$227K

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
MAGS 2026年6月30日 4197 $243174
CAT 2025年9月30日 592 $229820 81.0%