行业细分

04
Technology 8.5%
Financials 2.2%
Communication Services 1.6%
Retail 1.2%
Industrials 0.8%
Energy 0.4%
Utilities 0.3%
Consumer Staples 0.2%
Consumer Discretionary 0.2%
Consumer products 0.1%
Healthcare 0.0%
其他/未映射 84.4%

完整投资组合 49 持仓

05
类型 连胜 8个季度趋势
DFAC Dimensional ETF Trust $80132844 41.75% 1806421 $10374095 上涨 ×6
DFAI Dimensional ETF Trust $41934593 21.85% 1016596 $2911617 上涨 ×4
DFAE Dimensional ETF Trust $18762027 9.78% 466601 $2979505 上涨 ×4
KLAC KLA Corporation - Common Stock $9155692 4.77% 30346 $4689872 上涨 ×4
DFAU Dimensional ETF Trust $7732927 4.03% 149602 $982885
DFSD Dimensional ETF Trust $4482006 2.34% 93864 $-12202
TCBK TriCo Bancshares - Common Stock $2350768 1.22% 43654 $275457
VEA Vanguard FTSE Developed Markets ETF $1868805 0.97% 26229 $170787 下跌 ×1
AAPL Apple Inc. - Common Stock $1854345 0.97% 6408 $289467 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1473086 0.77% 4122 $651810 上涨 ×1
IREN IREN Limited - Ordinary Shares $1450281 0.76% 31714 $421881 上涨 ×1
GLD SPDR Gold Shares $1326536 0.69% 3601 $-222508 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1247429 0.65% 1171 $427562 上涨 ×5
LVLU Lulu's Fashion Lounge Holdings, Inc. - Common Stock $1137764 0.59% 138103 $-618906
DFAW Dimensional ETF Trust $1048369 0.55% 12663 $200098 上涨 ×3
MSFT Microsoft Corporation - Common Stock $967131 0.50% 2593 $215139 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $917513 0.48% 2479 $105175 下跌 ×1
SPY SPY $878009 0.46% 1176 $113533
VLO Valero Energy Corporation Common Stock $833497 0.43% 3200 $48081 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $764625 0.40% 3821 $10332 下跌 ×1
DFEM Dimensional ETF Trust $741070 0.39% 18235 $111051
CIFR Cipher Mining Inc. - Common Stock $735000 0.38% 30000 $348900
GOOG Alphabet Inc. - Class C Capital Stock $688994 0.36% 1950 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $685305 0.36% 1217 $-91356 下跌 ×1
AJG Arthur J. Gallagher & Co. Common Stock $667166 0.35% 2906 $39517 上涨 ×1
BSV VANGUARD BOND INDEX FUNDS $648364 0.34% 8322 $-2747 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $647808 0.34% 2718 $139837 上涨 ×3
PCG Pacific Gas & Electric Co. Common Stock $573343 0.30% 34087 $-26093 下跌 ×1
CMRC Commerce.com, Inc. - Series 1 Common Stock $540440 0.28% 182581 $144765 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $521406 0.27% 1042 $21600 下跌 ×1
BF-B (申报为 BFB) Brown-Forman Corporation Class B $468720 0.24% 17588 $4539 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $463940 0.24% 630 $100311
DFAX Dimensional ETF Trust $360685 0.19% 9791 $29914 上涨 ×4
NBIS Nebius Group N.V. - Class A Ordinary Shares $359021 0.19% 1300 上涨 ×1
GRWG GrowGeneration Corp. - Common Stock $335960 0.18% 227000 $86260
EQPT EquipmentShare.com Inc - Class A Common Stock $322129 0.17% 16385 上涨 ×1
MU Micron Technology, Inc. - Common Stock $280492 0.15% 243 上涨 ×1
VWO Vanguard FTSE Emerging Markets ETF $277312 0.14% 4646 $26244 上涨 ×1
USFD US Foods Holding Corp. Common Stock $261351 0.14% 2556 $26031 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $254990 0.13% 779 $29663 上涨 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $253590 0.13% 531 上涨 ×1
TSLA Tesla, Inc. - Common Stock $233012 0.12% 554
MED MEDIFAST INC Common Stock $222810 0.12% 21000 上涨 ×1
LITE Lumentum Holdings Inc. - Common Stock $216231 0.11% 252 上涨 ×1
COF Capital One Financial Corporation Common Stock $212657 0.11% 1060
FERG Ferguson Enterprises Inc. Common Stock $209088 0.11% 881 $2186 下跌 ×1
BAC Bank of America Corporation Common Stock $207757 0.11% 3646 上涨 ×1
DRI Darden Restaurants, Inc. Common Stock $203744 0.11% 989
ENLV Enlivex Therapeutics Ltd. - Ordinary Shares $8686 0.00% 15796 上涨 ×1

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 $80132844 41.75% 上涨 ×6
DFAI $41934593 21.85% 上涨 ×4
DFAE $18762027 9.78% 上涨 ×4
KLAC $9155692 4.77% 上涨 ×4
AAPL $1854345 0.97% 上涨 ×3
CAT $1247429 0.65% 上涨 ×5
DFAW $1048369 0.55% 上涨 ×3
AMZN $647808 0.34% 上涨 ×3
DFAX $360685 0.19% 上涨 ×4

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
GOOG $688994 1950 0.36%
NBIS $359021 1300 0.19%
EQPT $322129 16385 0.17%
MU $280492 243 0.15%
TSM $253590 531 0.13%
TSLA $233012 554 0.12%
MED $222810 21000 0.12%
LITE $216231 252 0.11%
COF $212657 1060 0.11%
BAC $207757 3646 0.11%
DRI $203744 989 0.11%
ENLV $8686 15796 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
DFAC 增持 +11K +$10.4M
KLAC 增持 +27K +$4.7M
DFAE 增持 +490 +$3.0M
DFAI 增持 +15K +$2.9M
DFAU 仅价格变动 +0 +$983K
GOOGL 增持 +1K +$652K
LVLU 仅价格变动 +0 -$619K
CAT 增持 +14 +$428K
IREN 增持 +2K +$422K
CIFR 仅价格变动 +0 +$349K

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
DFAT 2026年3月31日 5859 $348865
SERV 2025年12月31日 29473 $342771 -53.3%
ABAT 2025年9月30日 200000 $324000 -54.9%
SKY 2025年9月30日 5005 $313363 12.5%
COF 2026年3月31日 1062 $257386 8.4%
FERG 2025年9月30日 1084 $236041 0.6%
TSLA 2026年3月31日 515 $231606 2.5%
DRI 2025年9月30日 972 $211867 6.5%
IPW 2025年9月30日 236795 $153088 -99.9%
OPEN 2025年9月30日 137362 $73214 -70.9%