行业细分

04
Technology 1.4%
Health Care 1.1%
Financials 0.7%
Communication Services 0.6%
Retail 0.4%
Industrials 0.2%
其他/未映射 95.5%

完整投资组合 87 持仓

05
类型 连胜 8个季度趋势
DFAU Dimensional ETF Trust $55694446 15.74% 1077468 $4602234 下跌 ×4
BND Vanguard Total Bond Market ETF $49695976 14.04% 676966 $-3042993 下跌 ×4
VTI VANGUARD INDEX FUNDS $26124943 7.38% 70599 $4840618 上涨 ×5
DFAI Dimensional ETF Trust $20032571 5.66% 485639 $425196 下跌 ×4
DFSD Dimensional ETF Trust $16169046 4.57% 338620 $3550341 上涨 ×5
JPLD J.P. Morgan Exchange-Traded Fund Trust $15498600 4.38% 296964 $3554523 上涨 ×5
DCOR Dimensional ETF Trust $13313122 3.76% 162396 $3486165 上涨 ×5
DFCF Dimensional ETF Trust $12817317 3.62% 303658 $1697642 上涨 ×3
DFAC Dimensional ETF Trust $12418980 3.51% 279959 $3195496 上涨 ×5
SPY SPY $11586562 3.27% 15515 $3412607 上涨 ×5
DFAE Dimensional ETF Trust $9346178 2.64% 232434 $1181248 下跌 ×4
BSV VANGUARD BOND INDEX FUNDS $8510894 2.41% 109242 $360724 上涨 ×5
FBND Fidelity Merrimack Street Trust $7469088 2.11% 164190 $1997360 上涨 ×5
IVV iShares Trust $6788214 1.92% 9064 $791476 下跌 ×2
VEA VANGUARD TAX-MANAGED FUNDS $6298402 1.78% 88398 $1671102 上涨 ×5
DFIC Dimensional ETF Trust $5989670 1.69% 160754 $1363472 上涨 ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $5856193 1.65% 116587 $6338 下跌 ×1
VBK VANGUARD INDEX FUNDS $5680746 1.61% 15534 $903252 下跌 ×6
MBB iShares MBS ETF $4646455 1.31% 49158 $-252081 下跌 ×4
FREL FIDELITY COVINGTON TRUST $3977936 1.12% 135769 $347313 上涨 ×5
BOND PIMCO ETF Trust $3677430 1.04% 39884 $-206909 下跌 ×6
MINT PIMCO ETF Trust $3629219 1.03% 36001 $890060 上涨 ×4
LLY Eli Lilly and Company Common Stock $3418375 0.97% 2850 $807148 上涨 ×1
IEMG iShares, Inc. $2825020 0.80% 34102 $853666 上涨 ×5
DFEM Dimensional ETF Trust $2792561 0.79% 68715 $822917 上涨 ×5
SHY iShares 1-3 Year Treasury Bond ETF $2738067 0.77% 33346 $-107226 下跌 ×6
IBTI iShares Trust $2025190 0.57% 91472 $-30336 下跌 ×2
AAPL Apple Inc. - Common Stock $1964852 0.56% 6790 $211155 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1686730 0.48% 4522 $-161759 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1394588 0.39% 2787 $65287 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1332523 0.38% 3729 $273829 上涨 ×1
IBTG iShares Trust $1254728 0.35% 54816 $-22415 下跌 ×6
DBND DoubleLine ETF Trust $1036401 0.29% 22733 $-52904 下跌 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1021310 0.29% 21818 $-47157 下跌 ×6
DUSB Dimensional ETF Trust $1003603 0.28% 19764 $268781 上涨 ×5
STPZ PIMCO ETF Trust $1000057 0.28% 18749 $-65688 下跌 ×6
WMT Walmart Inc. - Common Stock $989666 0.28% 8738 $-86723 上涨 ×1
VUSB VANGUARD BOND INDEX FUNDS $897217 0.25% 18023 $263463 上涨 ×2
IUSB iShares Core Universal USD Bond ETF $811363 0.23% 17581 $-50681 下跌 ×1
VXUS Vanguard Total International Stock ETF $800918 0.23% 9365 $18286 下跌 ×6
DFIP Dimensional ETF Trust $790625 0.22% 19164 $182617 上涨 ×2
EPS WisdomTree Trust $778865 0.22% 10012 $68846 下跌 ×1
IXUS iShares Core MSCI Total International Stock ETF $688504 0.19% 7214 $19383 下跌 ×2
VBR VANGUARD INDEX FUNDS $680615 0.19% 2801 $-23927 下跌 ×1
BNDX Vanguard Total International Bond ETF $639510 0.18% 13205 $159 下跌 ×3
VIG VANGUARD SPECIALIZED FUNDS $631561 0.18% 2669 $57856 上涨 ×1
VOO VANGUARD INDEX FUNDS $616704 0.17% 898 $65263 下跌 ×3
DFGR Dimensional ETF Trust $610051 0.17% 21058 $167759 上涨 ×3
IBTH iShares Trust $579124 0.16% 25888 $1342 上涨 ×1
EUSB iShares Trust $572529 0.16% 13177 $5880 上涨 ×1
VHT VANGUARD WORLD FUND $543681 0.15% 1818 $48616
DFSV Dimensional ETF Trust $529290 0.15% 13645 $21946 下跌 ×3
EES WisdomTree Trust $511103 0.14% 7540 $73507 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $505685 0.14% 500 $82690
AMZN Amazon.com, Inc. - Common Stock $495054 0.14% 2077 $75783 上涨 ×1
DSI iShares Trust $478366 0.14% 3360 $76405 上涨 ×2
ESGV VANGUARD WORLD FUND $458728 0.13% 3469 $73077 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $451061 0.13% 1378 $39534 下跌 ×1
LRCX Lam Research Corporation - Common Stock $441997 0.12% 1020 $224064
DFUS Dimensional ETF Trust $441493 0.12% 5388 $26457 下跌 ×3
VGSH Vanguard Short-Term Treasury ETF $437955 0.12% 7525 $-2559
VTV VANGUARD INDEX FUNDS $420823 0.12% 1931 $41961
VB VANGUARD INDEX FUNDS $408845 0.12% 1349 $55589
VCEB VANGUARD WORLD FUND $403761 0.11% 6433 $6118 上涨 ×1
IJT iShares S&P SmallCap 600 Growth ETF $398099 0.11% 2229 $47177 下跌 ×3
NVDA NVIDIA Corporation - Common Stock $377982 0.11% 1889 $60745 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $375596 0.11% 1765 $36806
VCSH Vanguard Short-Term Corporate Bond ETF $370882 0.10% 4693 $-13232 下跌 ×6
TT Trane Technologies plc $362476 0.10% 738 $54922
DFAX Dimensional ETF Trust $361127 0.10% 9803 $32067 上涨 ×5
RTX RTX Corporation Common Stock $342566 0.10% 1806 $-5481 上涨 ×3
DTD WisdomTree Trust $340929 0.10% 3656 $17095 下跌 ×1
DFUV Dimensional ETF Trust $340809 0.10% 6195 $41589 上涨 ×5
ANET Arista Networks, Inc. Common Stock $339760 0.10% 2000 $94200
SUB iShares Trust $306559 0.09% 2879 $35410 上涨 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $294280 0.08% 559 $-19817
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $270754 0.08% 4536 $-243531 下跌 ×2
VDC VANGUARD WORLD FUND $264725 0.07% 1174 $1057
META Meta Platforms, Inc. - Class A Common Stock $248974 0.07% 442 $9824 上涨 ×1
AVGO Broadcom Inc. - Common Stock $224006 0.06% 593
WFC Wells Fargo & Company Common Stock $214533 0.06% 2596 $7866
MUB iShares Trust $213584 0.06% 1985 上涨 ×1
T AT&T Inc. $212656 0.06% 10273 $-87508 下跌 ×4
PRGS Progress Software Corporation - Common Stock $207155 0.06% 6169 上涨 ×1
KLAC KLA Corporation - Common Stock $205163 0.06% 680 上涨 ×1
CVS CVS Health Corporation Common Stock $203740 0.06% 1969 上涨 ×1
HYPR Hyperfine, Inc. - Class A Common Stock $57237 0.02% 42398 $11447

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
VTI $26124943 7.38% 上涨 ×5
DFSD $16169046 4.57% 上涨 ×5
JPLD $15498600 4.38% 上涨 ×5
DCOR $13313122 3.76% 上涨 ×5
DFCF $12817317 3.62% 上涨 ×3
DFAC $12418980 3.51% 上涨 ×5
SPY $11586562 3.27% 上涨 ×5
BSV $8510894 2.41% 上涨 ×5
FBND $7469088 2.11% 上涨 ×5
VEA $6298402 1.78% 上涨 ×5
DFIC $5989670 1.69% 上涨 ×5
FREL $3977936 1.12% 上涨 ×5
MINT $3629219 1.03% 上涨 ×4
IEMG $2825020 0.80% 上涨 ×5
DFEM $2792561 0.79% 上涨 ×5

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
AVGO $224006 593 0.06%
MUB $213584 1985 0.06%
PRGS $207155 6169 0.06%
KLAC $205163 680 0.06%
CVS $203740 1969 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
VTI 增持 +4K +$4.8M
DFAU 削减 -55K +$4.6M
JPLD 增持 +68K +$3.6M
DFSD 增持 +75K +$3.6M
DCOR 增持 +26K +$3.5M
SPY 增持 +3K +$3.4M
DFAC 增持 +43K +$3.2M
BND 削减 -39K -$3.0M
FBND 增持 +44K +$2.0M
DFCF 增持 +40K +$1.7M

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
IBTF 2025年12月31日 85373 $1994747 不再跟踪
LOW 2026年3月31日 1833 $442046 -23.5%
HON 2026年6月30日 1768 $399621 -4.4%
ITOT 2026年3月31日 2409 $358194 18.1%
AGG 2026年3月31日 2827 $282403
VUG 2026年3月31日 559 $272907
XOM 2026年6月30日 1608 $272806 20.0%
AVGO 2026年3月31日 682 $236040 14.7%
WDAY 2026年6月30日 1749 $227230 52.1%
IYC 2025年12月31日 2160 $226406 -7.8%
KO 2026年3月31日 3233 $226050 12.6%
COF 2026年3月31日 858 $207851 6.7%
DFAR 2025年6月30日 8731 $207542