行业细分

04
Communication Services 1.4%
Technology 1.3%
Financials 0.9%
Consumer Discretionary 0.6%
Retail 0.4%
Industrials 0.3%
Energy 0.1%
Health Care 0.1%
其他/未映射 94.8%

完整投资组合 86 持仓

05
类型 连胜 8个季度趋势
DFAU Dimensional ETF Trust $54811164 23.77% 1060382 $12530063 上涨 ×6
DFCF Dimensional ETF Trust $24446935 10.60% 579174 $4325854 上涨 ×6
DFAI Dimensional ETF Trust $19059564 8.27% 462050 $3107572 上涨 ×6
DFAC Dimensional ETF Trust $11238340 4.87% 253344 $1510283 上涨 ×6
BND Vanguard Total Bond Market ETF $9178624 3.98% 125032 $574122 上涨 ×5
DFAE Dimensional ETF Trust $7643640 3.32% 190093 $1360443 上涨 ×6
VONE Vanguard Russell 1000 ETF $7239510 3.14% 21373 $726466 下跌 ×6
VNQ VANGUARD SPECIALIZED FUNDS $5922667 2.57% 61419 $509010 上涨 ×6
NYF iShares Trust $5421146 2.35% 100569 $303306 上涨 ×6
VYMI Vanguard International High Dividend Yield ETF $5315370 2.31% 54128 $391801 上涨 ×6
FPE First Trust Exchange-Traded Fund III $4215264 1.83% 235753 $412486 上涨 ×1
LQD iShares Trust $4167312 1.81% 38208 $354114 上涨 ×6
DFGX Dimensional Global ex US Core Fixed Income ETF $3687644 1.60% 68806 $465610 上涨 ×6
BNDX Vanguard Total International Bond ETF $3530439 1.53% 72898 $-24035 下跌 ×1
VEA VANGUARD TAX-MANAGED FUNDS $3226271 1.40% 45281 $349720 上涨 ×1
SPIP SPDR SERIES TRUST $3103504 1.35% 120853 $116257 上涨 ×5
DFAR Dimensional ETF Trust $2988571 1.30% 114242 $725384 上涨 ×6
DFNM Dimensional ETF Trust $2972699 1.29% 61502 $206131 上涨 ×6
QYLD Global X NASDAQ 100 Covered Call ETF $2817984 1.22% 152902 $255637 上涨 ×6
DCOR Dimensional ETF Trust $2733787 1.19% 33347 $550195 上涨 ×6
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $2438347 1.06% 80288 $-63762 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $2423183 1.05% 76417 $138658 上涨 ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $2348156 1.02% 41575 $121255 上涨 ×6
VIG VANGUARD SPECIALIZED FUNDS $2311541 1.00% 9769 $281375 上涨 ×6
GOOG Alphabet Inc. - Class C Capital Stock $2235205 0.97% 6326 $411891 下跌 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1945560 0.84% 38465 $174764 上涨 ×1
PZT Invesco Exchange-Traded Fund Trust II $1851688 0.80% 81448 $236208 上涨 ×3
EMHY iShares, Inc. $1490901 0.65% 36663 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $1322035 0.57% 13852 $121551 下跌 ×1
IWB iShares Trust $1296068 0.56% 3165 $166486 下跌 ×1
DFIC Dimensional ETF Trust $1203759 0.52% 32307 $57241 上涨 ×1
SPHY SPDR SERIES TRUST $1186580 0.51% 50622 $70252 上涨 ×5
TIP iShares Trust $1177795 0.51% 10763 $-83841 下跌 ×2
AAPL Apple Inc. - Common Stock $1096878 0.48% 3791 $114353 下跌 ×1
MCD McDonald's Corporation Common Stock $1088559 0.47% 4027 $-163015
MUB iShares Trust $1041439 0.45% 9677 $-1803 下跌 ×1
IAGG iShares Trust $978199 0.42% 19332 $-19248 下跌 ×1
GIGB Goldman Sachs ETF Trust $916869 0.40% 19971 $-115967 下跌 ×1
NBTB NBT Bancorp Inc. - Common Stock $891008 0.39% 18048 $129702 上涨 ×1
MSFT Microsoft Corporation - Common Stock $792599 0.34% 2125 $-121155 下跌 ×2
UAL United Airlines Holdings, Inc. - Common Stock $790510 0.34% 5813 $248770 下跌 ×1
VTC Vanguard Total Corporate Bond ETF $715008 0.31% 9310 $-279
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $631009 0.27% 10571 $55540 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $585015 0.25% 1637 $91274 下跌 ×1
AVGO Broadcom Inc. - Common Stock $565492 0.25% 1497 $102156
QQQ Invesco QQQ Trust, Series 1 $512534 0.22% 696 $110817
VTWV Vanguard Russell 2000 Value ETF $493877 0.21% 2527 $77499 上涨 ×2
VXUS Vanguard Total International Stock ETF $486096 0.21% 5686 $47649
VTV VANGUARD INDEX FUNDS $479228 0.21% 2199 $46607 下跌 ×1
XHLF BondBloxx ETF Trust $473625 0.21% 9416 $-466891 下跌 ×2
XYLD Global X Funds $451015 0.20% 11057 $-11032 下跌 ×1
VOE VANGUARD INDEX FUNDS $447169 0.19% 2263 $28116 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $426899 0.19% 853 $15202 下跌 ×1
DFIP Dimensional ETF Trust $422823 0.18% 10249 $-4765
ADI Analog Devices, Inc. - Common Stock $420629 0.18% 1059 $73836 下跌 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $419443 0.18% 6238 $-278382 下跌 ×1
SCHZ SCHWAB STRATEGIC TRUST $415908 0.18% 17981 $7710 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $395536 0.17% 1660 $-13412 下跌 ×1
SCHR SCHWAB STRATEGIC TRUST $369111 0.16% 14968 $-3742
MTB M&T Bank Corporation Common Stock $366291 0.16% 1539 $43406 下跌 ×1
AGG iShares Trust $365731 0.16% 3695 $2403 上涨 ×4
SGOV iShares Trust $365633 0.16% 3632 $36
PFFD Global X Funds $338999 0.15% 18138 $-55055 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $329030 0.14% 584 $15433 上涨 ×2
EEM iShares, Inc. $324605 0.14% 4745 $55136
ESGU iShares ESG Aware MSCI USA ETF $323085 0.14% 1974 $43922
EMTL SSGA Active Trust $305502 0.13% 7154 $-1093543 下跌 ×1
BCD abrdn ETFs $305438 0.13% 8944 $55228 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $287097 0.12% 814 $-29309 下跌 ×1
DGRO iShares Trust $277164 0.12% 3657 $18551 下跌 ×4
SPYV SPDR SERIES TRUST $272582 0.12% 4484 $18877
JPM JP Morgan Chase & Co. Common Stock $262846 0.11% 803 $19282 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $255973 0.11% 1872 $-61672
HDV iShares Trust $254118 0.11% 9271 $-3343 上涨 ×1
C Citigroup, Inc. Common Stock $242831 0.11% 1735 $31548 下跌 ×1
WMT Walmart Inc. - Common Stock $242645 0.11% 2142 $-23609
VTI VANGUARD INDEX FUNDS $241266 0.10% 652 $-327209 下跌 ×1
TSLA Tesla, Inc. - Common Stock $231981 0.10% 552 $26943
MDYV SPDR SERIES TRUST $227925 0.10% 2403 $23310
SCZ iShares MSCI EAFE Small-Cap ETF $227394 0.10% 2764 $10198 下跌 ×1
EVSD Eaton Vance Short Duration Income ETF $221931 0.10% 4364 $-371
SPYM State Street SPDR Portfolio S&P 500 ETF $221370 0.10% 2519
NVDA NVIDIA Corporation - Common Stock $212036 0.09% 1060 $-37299 下跌 ×1
ICF iShares Trust $208233 0.09% 3079 $-17789 下跌 ×1
SCHX SCHWAB STRATEGIC TRUST $202684 0.09% 6887 上涨 ×1
COR Cencora, Inc. Common Stock $201482 0.09% 712 $-28783 下跌 ×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
DFAU $54811164 23.77% 上涨 ×6
DFCF $24446935 10.60% 上涨 ×6
DFAI $19059564 8.27% 上涨 ×6
DFAC $11238340 4.87% 上涨 ×6
BND $9178624 3.98% 上涨 ×5
DFAE $7643640 3.32% 上涨 ×6
VNQ $5922667 2.57% 上涨 ×6
NYF $5421146 2.35% 上涨 ×6
VYMI $5315370 2.31% 上涨 ×6
LQD $4167312 1.81% 上涨 ×6
DFGX $3687644 1.60% 上涨 ×6
SPIP $3103504 1.35% 上涨 ×5
DFAR $2988571 1.30% 上涨 ×6
DFNM $2972699 1.29% 上涨 ×6
QYLD $2817984 1.22% 上涨 ×6

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
EMHY $1490901 36663 0.65%
SPYM $221370 2519 0.10%
SCHX $202684 6887 0.09%

季度涨幅榜

10
证券操作股份变动价值变动
DFAU 增持 +123K +$12.5M
DFCF 增持 +103K +$4.3M
DFAI 增持 +53K +$3.1M
DFAC 增持 +3K +$1.5M
DFAE 增持 +5K +$1.4M
EMTL 削减 -26K -$1.1M
VONE 削减 -696 +$726K
DFAR 增持 +19K +$725K
BND 增持 +8K +$574K
DCOR 增持 +3K +$550K

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
FPE 2025年12月31日 51885 $946382
EVBN 2025年6月30日 12597 $490918 不再跟踪
EZM 2025年6月30日 5718 $340793
URI 2025年12月31日 350 $334131 33.6%
ANGL 2025年6月30日 11084 $319884 -3.9%
VTI 2025年6月30日 1118 $307271
ORCL 2025年12月31日 906 $254803 -27.0%
GLTR 2026年6月30日 1044 $228344
ANGL 2026年6月30日 7472 $214596
NVDA 2025年12月31日 1118 $208541 25.4%
V 2025年12月31日 608 $207650 2.8%
SPYM 2026年3月31日 2504 $201923 18.4%
BX 2025年12月31日 1174 $200578 -27.5%