行业细分

04
Healthcare 0.2%
Communication Services 0.2%
Technology 0.1%
其他/未映射 99.6%

完整投资组合 66 持仓

05
类型 连胜 8个季度趋势
AVUV AMERICAN CENTURY ETF TRUST $22208316 10.89% 178008 $2637638 上涨 ×3
DUHP Dimensional ETF Trust $20811586 10.21% 498720 $1036323 下跌 ×2
DISV Dimensional ETF Trust $17831444 8.75% 444342 $444596 上涨 ×3
QUAL iShares Trust $17719811 8.69% 80754 $2074095 下跌 ×3
OEF iShares Trust $16644524 8.16% 45493 $2057516 下跌 ×3
AVLV AMERICAN CENTURY ETF TRUST $11530130 5.65% 126413 $1293224 下跌 ×2
DFAC Dimensional ETF Trust $11186128 5.49% 252167 $2291074 上涨 ×3
ISCV iShares Trust $6803528 3.34% 86870 $685605 下跌 ×1
DIHP Dimensional ETF Trust $6545278 3.21% 191803 $39416 下跌 ×1
DFSU Dimensional ETF Trust $5064344 2.48% 108607 $751538 上涨 ×3
AVES AMERICAN CENTURY ETF TRUST $4719264 2.31% 71940 $436872 上涨 ×3
DFNM Dimensional ETF Trust $3670422 1.80% 75937 $948334 上涨 ×3
DFSD Dimensional ETF Trust $3585691 1.76% 75093 $625318 上涨 ×2
DFCF Dimensional ETF Trust $3330031 1.63% 78892 $453625 上涨 ×3
IVV iShares Trust $3165558 1.55% 4227 $375698 下跌 ×3
DFAW Dimensional ETF Trust $2949248 1.45% 35623 $465943 上涨 ×3
DFIP Dimensional ETF Trust $2720767 1.33% 65950 $423038 上涨 ×3
DFSV Dimensional ETF Trust $2674338 1.31% 68944 $408967 上涨 ×3
DFAU Dimensional ETF Trust $2405859 1.18% 46544 $376181 上涨 ×3
VBR Vanguard Morningstar Small-Cap Value ETF $2298942 1.13% 9461 $243528
DFIC Dimensional ETF Trust $2088162 1.02% 56043 $289633 上涨 ×3
VTI Vanguard Morningstar Total Stock Market ETF $2025969 0.99% 5475 $164629 下跌 ×2
AVEM AMERICAN CENTURY ETF TRUST $1968010 0.97% 20396 $324500
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $1862078 0.91% 18380 $1441942 上涨 ×3
DUSB Dimensional ETF Trust $1824424 0.89% 35928 $371735 上涨 ×2
DFSI Dimensional ETF Trust $1684756 0.83% 37356 $53204 下跌 ×1
AVSD AMERICAN CENTURY ETF TRUST $1577557 0.77% 19748 $120011 下跌 ×1
REET iShares Trust $1466429 0.72% 53093 $131140
SCZ iShares MSCI EAFE Small-Cap ETF $1360170 0.67% 16533 $63817
VLUE iShares MSCI USA Value Factor ETF $1280782 0.63% 6410 $369344
VTV Vanguard Morningstar Value ETF $1235009 0.61% 5667 $123144
DFAT Dimensional ETF Trust $1182079 0.58% 16911 $112310 下跌 ×2
GSLC Goldman Sachs ETF Trust $1129586 0.55% 7961 $75616 下跌 ×1
IWM iShares Russell 2000 Index Fund $1064795 0.52% 3544 $253587 上涨 ×1
DFSE Dimensional ETF Trust $922992 0.45% 18883 $86445 下跌 ×1
DFIS Dimensional ETF Trust $866782 0.43% 24744 $33652
DFIV Dimensional ETF Trust $838498 0.41% 15522 $14391 下跌 ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $804403 0.39% 15535 $75655
AVRE AMERICAN CENTURY ETF TRUST $777932 0.38% 16419 $55168
DFGR Dimensional ETF Trust $740241 0.36% 25552 $82545 上涨 ×3
DFUV Dimensional ETF Trust $702478 0.34% 12770 $83644
FNDC SCHWAB STRATEGIC TRUST $588596 0.29% 12121 $26666
EEMS iShares, Inc. $580179 0.28% 7645 $51298
AVSE AMERICAN CENTURY ETF TRUST $508041 0.25% 6208 $84598 下跌 ×3
VEU Vanguard FTSE All World Ex US ETF $471931 0.23% 5635 $48742
SPHQ Invesco S&P 500 Quality ETF $404008 0.20% 4484 $66856
GLD SPDR Gold Shares $400061 0.20% 1086 $-34102 上涨 ×1
SCHV SCHWAB STRATEGIC TRUST $396207 0.19% 11382 $49056
IVLU iShares Trust $375763 0.18% 8985 $19228
GOSS Gossamer Bio, Inc. - Common Stock $364992 0.18% 2217451 $-138317 上涨 ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $351046 0.17% 6550 $7495
IJH iShares Trust $348691 0.17% 4522 $43320
BBIN J.P. Morgan Exchange-Traded Fund Trust $347066 0.17% 4445 $22048
VOO Vanguard S&P 500 ETF $333790 0.16% 486 $43381
SPDW State Street SPDR Portfolio Developed World ex-US ETF $332726 0.16% 6603 $31299
GOOGL Alphabet Inc. - Class A Common Stock $327351 0.16% 916 $63946
PDN Invesco Exchange-Traded Fund Trust II $324150 0.16% 7206 $11626
DWX SPDR INDEX SHARES FUNDS $318408 0.16% 6928 $2478
DFAX Dimensional ETF Trust $312772 0.15% 8490 $-3081 下跌 ×1
VTEB Vanguard Tax-Exempt Bond ETF $303885 0.15% 6008 $6640 上涨 ×1
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $274941 0.13% 2723 上涨 ×1
IJJ iShares Trust $267982 0.13% 1814 $27627
VGSR Vert Global Sustainable Real Estate ETF $261787 0.13% 22994 $5148 下跌 ×1
MU Micron Technology, Inc. - Common Stock $205700 0.10% 178 上涨 ×1
ESGV VANGUARD WORLD FUND $202724 0.10% 1533 $863 下跌 ×1
ZONE CUSIP: 184492106 $23780 0.01% 29000 $13447

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
AVUV $22208316 10.89% 上涨 ×3
DISV $17831444 8.75% 上涨 ×3
DFAC $11186128 5.49% 上涨 ×3
DFSU $5064344 2.48% 上涨 ×3
AVES $4719264 2.31% 上涨 ×3
DFNM $3670422 1.80% 上涨 ×3
DFCF $3330031 1.63% 上涨 ×3
DFAW $2949248 1.45% 上涨 ×3
DFIP $2720767 1.33% 上涨 ×3
DFSV $2674338 1.31% 上涨 ×3
DFAU $2405859 1.18% 上涨 ×3
DFIC $2088162 1.02% 上涨 ×3
VTES $1862078 0.91% 上涨 ×3
DFGR $740241 0.36% 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
VTEI $274941 2723 0.13%
MU $205700 178 0.10%

季度涨幅榜

10
证券操作股份变动价值变动
AVUV 增持 +850 +$2.6M
DFAC 增持 +23K +$2.3M
QUAL 削减 -815 +$2.1M
OEF 削减 -368 +$2.1M
VTES 增持 +14K +$1.4M
AVLV 削减 -580 +$1.3M
DUHP 削减 -39K +$1.0M
DFNM 增持 +19K +$948K
DFSU 增持 +4K +$752K
ISCV 削减 -1K +$686K

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
GE 2026年3月31日 22864 $7042722 9.0%
XLE 2025年12月31日 2800 $250152 42.6%
VNQI 2026年3月31日 5207 $238689
SCHH 2025年12月31日 10047 $216714 6.8%
FREL 2025年12月31日 7396 $205683
AGG 2026年6月30日 2052 $203702
TSI 2025年12月31日 12812 $63035 -14.6%
RRGB 2026年6月30日 20100 $58894 4.6%