行业细分

04
Financials 1.1%
Technology 0.8%
Consumer Discretionary 0.3%
Consumer products 0.2%
Communication Services 0.2%
Healthcare 0.1%
Materials 0.1%
Real Estate 0.1%
其他/未映射 97.3%

完整投资组合 54 持仓

05
类型 连胜 8个季度趋势
VUG Vanguard Morningstar Growth ETF $70829243 18.97% 161563 $11492461 上涨 ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $59619253 15.97% 1094132 $5241619 上涨 ×2
BSV VANGUARD BOND INDEX FUNDS $56872639 15.24% 722651 $1554493 上涨 ×2
DFIC Dimensional ETF Trust $40947364 10.97% 1317059 $6630975 上涨 ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $28374474 7.60% 102457 $3242763 上涨 ×1
DFLV Dimensional ETF Trust $25929339 6.95% 835891 $3589761 上涨 ×1
DFSV Dimensional ETF Trust $24460568 6.55% 831144 $3410054 上涨 ×2
DFEM Dimensional ETF Trust $17379065 4.66% 585548 $2477904 上涨 ×2
DFGR Dimensional ETF Trust $12517215 3.35% 466538 $417605 上涨 ×2
DFUV Dimensional ETF Trust $2932673 0.79% 69363 $-270721 下跌 ×2
IVV iShares Trust $2532651 0.68% 4079 $240661
DFSU Dimensional ETF Trust $2050067 0.55% 52231 $281841 上涨 ×2
DFAT Dimensional ETF Trust $1915742 0.51% 35503 $-337100 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $1507636 0.40% 2733 $226078
SCHV SCHWAB STRATEGIC TRUST $1326555 0.36% 47942 $12998 下跌 ×2
SYBT Stock Yards Bancorp, Inc. - Common Stock $1307225 0.35% 16551 $169310 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1208925 0.32% 2430 $397930 上涨 ×1
MCD McDonald's Corporation Common Stock $1203298 0.32% 4118 $-75760 上涨 ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1201652 0.32% 6162 $58390 上涨 ×1
DFAS Dimensional ETF Trust $1133365 0.30% 17789 $458983 上涨 ×1
AAPL Apple Inc. - Common Stock $1105783 0.30% 5390 $-106121 下跌 ×1
DFSI Dimensional ETF Trust $985171 0.26% 24998 $112991
NWBI Northwest Bancshares, Inc. - Common Stock $958500 0.26% 75000 $-3100 下跌 ×1
DFIV Dimensional ETF Trust $913471 0.24% 21328 $-788499 下跌 ×2
BNDW Vanguard Total World Bond ETF $881531 0.24% 12715 $52233 上涨 ×1
VEA Vanguard FTSE Developed Markets ETF $833315 0.22% 14617 $82759 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $802978 0.22% 1653 $-77377
SCHG SCHWAB STRATEGIC TRUST $762323 0.20% 26098 $89273 下跌 ×2
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $728800 0.20% 1 $-69642
IWF iShares Russell 1000 Growth Fund $686121 0.18% 1616 $101155 下跌 ×2
SCHE SCHWAB STRATEGIC TRUST $608285 0.16% 20182 $32210 下跌 ×2
BNDX Vanguard Total International Bond ETF $594912 0.16% 12016 $-386321 下跌 ×2
DFAC Dimensional ETF Trust $570788 0.15% 15926 $65084 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $567055 0.15% 3559 $-37902 上涨 ×2
DFAW Dimensional ETF Trust $535768 0.14% 7987 $54475 上涨 ×1
ORCL Oracle Corporation Common Stock $519774 0.14% 2377 $188724 上涨 ×2
DFAX Dimensional ETF Trust $507220 0.14% 17270 上涨 ×1
SCHF SCHWAB STRATEGIC TRUST $492300 0.13% 22276 $26916 下跌 ×2
IWD iShares Russell 1000 Value ETF $419148 0.11% 2158 $13099
SLYV SPDR SERIES TRUST $411562 0.11% 5160 $-5291 下跌 ×2
DFNM Dimensional ETF Trust $385274 0.10% 8123 $-1137
VOO Vanguard S&P 500 ETF $374900 0.10% 660 $35719
IJH iShares Trust $365918 0.10% 5900 $21653
DFAR Dimensional ETF Trust $364991 0.10% 15558 $-64533 下跌 ×2
BHRB Burke & Herbert Financial Services Corp. - Common Stock $341456 0.09% 5717 $23508 上涨 ×2
DFSE Dimensional ETF Trust $325451 0.09% 8551 $46749 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $306686 0.08% 4420 $35409 上涨 ×2
JNJ Johnson & Johnson Common Stock $295249 0.08% 1933 $-24142 上涨 ×2
VZ Verizon Communications Inc. Common Stock $280130 0.08% 6474 $-13531
VTV Vanguard Morningstar Value ETF $269705 0.07% 1526 $6104
APD Air Products and Chemicals, Inc. Common Stock $256173 0.07% 908 $-11680
SLYG SPDR SERIES TRUST $226135 0.06% 2548
O Realty Income Corporation Common Stock $225160 0.06% 3908 $1638 上涨 ×2
NGD CUSIP: 644535106 $132675 0.04% 26803 $33236

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
DFAX $507220 17270 0.14%
SLYG $226135 2548 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
VUG 增持 +2K +$11.5M
DFIC 增持 +81K +$6.6M
DFGP 增持 +76K +$5.2M
DFLV 增持 +105K +$3.6M
DFSV 增持 +83K +$3.4M
VBK 增持 +3K +$3.2M
DFEM 增持 +22K +$2.5M
BSV 增持 +16K +$1.6M
DFIV 削减 -22K -$788K
DFAS 增持 +7K +$459K

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
SHM 2025年6月30日 4984 $237238 -2.4%