行业细分

04
Technology 1.5%
Financials 1.2%
Communication Services 0.9%
Retail 0.5%
Consumer Staples 0.3%
Industrials 0.1%
其他/未映射 95.6%

完整投资组合 57 持仓

05
类型 连胜 8个季度趋势
DUHP Dimensional ETF Trust $24373371 12.30% 584073 $3621435 上涨 ×6
AVLV AMERICAN CENTURY ETF TRUST $22246240 11.23% 243901 $2760430 上涨 ×2
DFSV Dimensional ETF Trust $16405979 8.28% 422944 $1934753 上涨 ×6
DFAC Dimensional ETF Trust $15630497 7.89% 352356 $2382359 上涨 ×2
DFSD Dimensional ETF Trust $14945805 7.54% 313001 $558163 上涨 ×6
BND Vanguard Total Bond Market ETF $11519813 5.81% 156924 $521282 上涨 ×6
DIHP Dimensional ETF Trust $10061329 5.08% 294837 $874354 上涨 ×2
DFIV Dimensional ETF Trust $9320948 4.70% 172546 $435992 上涨 ×2
DFAE Dimensional ETF Trust $8521969 4.30% 211937 $1212855 下跌 ×1
AVDV AMERICAN CENTURY ETF TRUST $7883081 3.98% 76498 $388403 上涨 ×1
MINT PIMCO ETF Trust $6653849 3.36% 66004 $466839 上涨 ×6
DFAR Dimensional ETF Trust $6466117 3.26% 247176 $903675 上涨 ×6
AVES AMERICAN CENTURY ETF TRUST $6302559 3.18% 96076 $695053 上涨 ×2
DFAI Dimensional ETF Trust $5949624 3.00% 144233 $531825 上涨 ×2
BAB Invesco Exchange-Traded Fund Trust II $3678331 1.86% 137047 $208774 上涨 ×6
AVGE AMERICAN CENTURY ETF TRUST $1874930 0.95% 18920 $284127 上涨 ×6
AAPL Apple Inc. - Common Stock $1592637 0.80% 5504 $613515 上涨 ×2
DFAU Dimensional ETF Trust $1464505 0.74% 28332 $193059 上涨 ×2
DISV Dimensional ETF Trust $1335743 0.67% 33285 $33269 上涨 ×1
DFEV Dimensional ETF Trust $1246614 0.63% 29217 $197508 下跌 ×1
GLD SPDR Gold Shares $1235915 0.62% 3355 $-207278 上涨 ×1
DFLV Dimensional ETF Trust $1179419 0.60% 29828 $99739 下跌 ×1
AVIV AMERICAN CENTURY ETF TRUST $1129456 0.57% 14589 $32023 下跌 ×2
DFIC Dimensional ETF Trust $1092809 0.55% 29329 $103518 上涨 ×6
DFCF Dimensional ETF Trust $982818 0.50% 23284 $69229 上涨 ×3
MU Micron Technology, Inc. - Common Stock $808003 0.41% 700 $571515
VOO VANGUARD INDEX FUNDS $805706 0.41% 1173 上涨 ×1
AVUV AMERICAN CENTURY ETF TRUST $791342 0.40% 6343 $82251 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $760440 0.38% 3191 $512480 上涨 ×1
DFEM Dimensional ETF Trust $733867 0.37% 18058 $103753 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $712270 0.36% 2176 $72178
GOOG Alphabet Inc. - Class C Capital Stock $699593 0.35% 1980 $332412 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $684033 0.35% 1367 $-16557 下跌 ×1
NTRS Northern Trust Corporation - Common Stock $661114 0.33% 3803 $130329
AVUS AMERICAN CENTURY ETF TRUST $628571 0.32% 4908 $73147 下跌 ×1
VTI VANGUARD INDEX FUNDS $569122 0.29% 1538 $357387 上涨 ×1
MSFT Microsoft Corporation - Common Stock $567470 0.29% 1521 $4335
DUSB Dimensional ETF Trust $547510 0.28% 10782 $-1831 下跌 ×1
KO Coca-Cola Company (The) Common Stock $497941 0.25% 6127 $31983
CIEN Ciena Corporation Common Stock $490560 0.25% 1000 $102330
GLDM SPDR Gold MiniShares Trust $450550 0.23% 5673 $-61748 上涨 ×1
BNDX Vanguard Total International Bond ETF $402488 0.20% 8311 $4831 上涨 ×1
AVDE AMERICAN CENTURY ETF TRUST $394307 0.20% 4420 $11892 下跌 ×3
VGT VANGUARD WORLD FUND $335493 0.17% 2807 上涨 ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $316263 0.16% 5901 $6753
DFNM Dimensional ETF Trust $307942 0.16% 6371 $-59489 下跌 ×2
VNQ VANGUARD SPECIALIZED FUNDS $297042 0.15% 3080 $23989 上涨 ×2
MUB iShares Trust $293910 0.15% 2731 $15054 上涨 ×1
AVIG AMERICAN CENTURY ETF TRUST $290921 0.15% 7025 $-71052 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $281645 0.14% 500 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $279367 0.14% 782 上涨 ×1
BY Byline Bancorp, Inc. Common Stock $267386 0.13% 7100 $43239
WMT Walmart Inc. - Common Stock $263896 0.13% 2330 $-25676
VTWO Vanguard Russell 2000 ETF $242840 0.12% 2000 $42500
NSC Norfolk Southern Corporation Common Stock $221471 0.11% 704 $19423
SLV iShares Silver Trust $219227 0.11% 4100 $-60147
AVSF AMERICAN CENTURY ETF TRUST $219103 0.11% 4705 $-6520 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
DUHP $24373371 12.30% 上涨 ×6
DFSV $16405979 8.28% 上涨 ×6
DFSD $14945805 7.54% 上涨 ×6
BND $11519813 5.81% 上涨 ×6
MINT $6653849 3.36% 上涨 ×6
DFAR $6466117 3.26% 上涨 ×6
BAB $3678331 1.86% 上涨 ×6
AVGE $1874930 0.95% 上涨 ×6
DFIC $1092809 0.55% 上涨 ×6
DFCF $982818 0.50% 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
VOO $805706 1173 0.41%
VGT $335493 2807 0.17%
META $281645 500 0.14%
GOOGL $279367 782 0.14%

季度涨幅榜

10
证券操作股份变动价值变动
DUHP 增持 +20K +$3.6M
AVLV 增持 +2K +$2.8M
DFAC 增持 +11K +$2.4M
DFSV 增持 +10K +$1.9M
DFAE 削减 -4K +$1.2M
DFAR 增持 +12K +$904K
DIHP 增持 +10K +$874K
AVES 增持 +3K +$695K
AAPL 增持 +2K +$614K
MU 仅价格变动 +0 +$572K

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
SCWO 2025年12月31日 50000 $14345 51.0%