行业细分

04
Consumer products 1.0%
Financials 0.8%
Technology 0.7%
Retail 0.5%
Communication Services 0.2%
其他/未映射 96.8%

完整投资组合 36 持仓

05
类型 连胜 8个季度趋势
DFAC Dimensional ETF Trust $31922988 30.31% 719635 $4525145 上涨 ×2
DFAX Dimensional ETF Trust $17637323 16.75% 478755 $-2940861 下跌 ×2
AVUS AMERICAN CENTURY ETF TRUST $12626677 11.99% 98584 $1543265 下跌 ×1
VTI VANGUARD INDEX FUNDS $8043560 7.64% 21737 $765985 下跌 ×1
AVUV AMERICAN CENTURY ETF TRUST $4338905 4.12% 34778 $-862795 下跌 ×1
DFAT Dimensional ETF Trust $3658229 3.47% 52335 $302654 下跌 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2986674 2.84% 59460 $-379526 下跌 ×1
DFUV Dimensional ETF Trust $2874004 2.73% 52245 $-463596 下跌 ×1
DIHP Dimensional ETF Trust $2418769 2.30% 70880 $477958 上涨 ×1
DFAS Dimensional ETF Trust $2181848 2.07% 26498 $-653570 下跌 ×2
VEA VANGUARD TAX-MANAGED FUNDS $2058270 1.95% 28888 $-352548 下跌 ×1
VOT VANGUARD INDEX FUNDS $1649426 1.57% 5385 $-64783 下跌 ×1
VUG VANGUARD INDEX FUNDS $1440950 1.37% 16728 $-55930 上涨 ×2
VOO VANGUARD INDEX FUNDS $1100270 1.04% 1602 $142994
PG Procter & Gamble Company (The) Common Stock $1044302 0.99% 7122 $12086 下跌 ×2
IVV iShares Trust $966069 0.92% 1290 $-925628 下跌 ×2
DISV Dimensional ETF Trust $931703 0.88% 23217 $89467 上涨 ×1
DFNM Dimensional ETF Trust $898935 0.85% 18598 $-543567 下跌 ×1
IEFA iShares Trust $872118 0.83% 9030 $11630 下跌 ×2
BSV VANGUARD BOND INDEX FUNDS $859737 0.82% 11035 $-6772 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $412586 0.39% 2062 上涨 ×1
DFIV Dimensional ETF Trust $401489 0.38% 7432 $61133 上涨 ×1
CINF Cincinnati Financial Corporation - Common Stock $399347 0.38% 2157 $59943
SUB iShares Trust $395643 0.38% 3716 $-207360 下跌 ×1
SCHB SCHWAB STRATEGIC TRUST $373903 0.36% 12911 $47854 下跌 ×1
AAPL Apple Inc. - Common Stock $366041 0.35% 1265 上涨 ×1
AVEM AMERICAN CENTURY ETF TRUST $341961 0.32% 3544 $98770 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $329221 0.31% 352 $65761 上涨 ×1
IJR iShares Trust $251683 0.24% 1697 上涨 ×1
DUHP Dimensional ETF Trust $234133 0.22% 5611 $31300 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $231429 0.22% 971 上涨 ×1
DFCF Dimensional ETF Trust $226415 0.21% 5364 $-371885 下跌 ×2
IWM iShares Trust $225338 0.21% 750 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $208981 0.20% 371 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $204660 0.19% 409 上涨 ×1
AXP American Express Company Common Stock $204303 0.19% 604

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
NVDA $412586 2062 0.39%
AAPL $366041 1265 0.35%
IJR $251683 1697 0.24%
AMZN $231429 971 0.22%
IWM $225338 750 0.21%
META $208981 371 0.20%
BRK-B (申报为 BRKB) $204660 409 0.19%
AXP $204303 604 0.19%

季度涨幅榜

10
证券操作股份变动价值变动
DFAC 增持 +15K +$4.5M
DFAX 削减 -127K -$2.9M
AVUS 削减 -1K +$1.5M
IVV 削减 -2K -$926K
AVUV 削减 -12K -$863K
VTI 削减 -948 +$766K
DFAS 削减 -13K -$654K
DFNM 削减 -11K -$544K
DIHP 增持 +11K +$478K
DFUV 削减 -17K -$464K

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
AXP 2026年3月31日 604 $223450 0.1%
MSFT 2026年6月30日 505 $186936 38.7%