行业细分

04
Industrials 3.0%
Technology 1.9%
Financials 1.7%
Retail 0.9%
Communication Services 0.6%
Consumer Discretionary 0.4%
Energy 0.4%
Healthcare 0.2%
Consumer Staples 0.2%
Utilities 0.2%
Real Estate 0.1%
Consumer products 0.1%
Materials 0.1%
其他/未映射 90.2%

完整投资组合 108 持仓

05
类型 连胜 8个季度趋势
DFIC Dimensional ETF Trust $87271797 12.20% 2342238 $6942118 上涨 ×6
DFCF Dimensional ETF Trust $72600271 10.15% 1719977 $5331695 上涨 ×6
DFSD Dimensional ETF Trust $68277559 9.54% 1429896 $4500870 上涨 ×6
DCOR Dimensional ETF Trust $59541892 8.32% 726297 $11128943 上涨 ×6
DFAC Dimensional ETF Trust $49833807 6.96% 1123395 $5544604 下跌 ×3
DFNM Dimensional ETF Trust $45392446 6.34% 939121 $2534725 上涨 ×3
DFEM Dimensional ETF Trust $41501507 5.80% 1021198 $5900216 下跌 ×1
DFGR Dimensional ETF Trust $34575307 4.83% 1193486 $5074176 上涨 ×6
DFSV Dimensional ETF Trust $27893471 3.90% 719089 $3694862 上涨 ×6
DFAR Dimensional ETF Trust $26393408 3.69% 1008922 $2627366 上涨 ×1
DFIP Dimensional ETF Trust $24209834 3.38% 586834 $1945142 上涨 ×4
DISV Dimensional ETF Trust $21641646 3.02% 539288 $1303745 上涨 ×6
MLM Martin Marietta Materials, Inc. Common Stock $18197273 2.54% 31554 $-378136
DFIV Dimensional ETF Trust $17976884 2.51% 332782 $454769 上涨 ×1
DFAT Dimensional ETF Trust $8631951 1.21% 123490 $734212 下跌 ×3
DFAU Dimensional ETF Trust $6363091 0.89% 123101 $748539 下跌 ×1
TIP iShares Trust $5885282 0.82% 53781 $-155521 下跌 ×1
AAPL Apple Inc. - Common Stock $5534445 0.77% 19126 $914832 上涨 ×4
ITOT iShares Trust $3988476 0.56% 24280 $540673 上涨 ×1
DFAX Dimensional ETF Trust $3712035 0.52% 100761 $620935 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $3626720 0.51% 38000 $285795 下跌 ×6
NVDA NVIDIA Corporation - Common Stock $3179422 0.44% 15889 $657849 上涨 ×4
TFC Truist Financial Corporation Common Stock $2781600 0.39% 55833 $226286 上涨 ×2
DFAI Dimensional ETF Trust $2705381 0.38% 65585 $111113 下跌 ×2
CGGO Capital Group Global Growth Equity ETF $2604438 0.36% 61527 $551282
LOW Lowe's Companies, Inc. Common Stock $2244588 0.31% 10180 $-157597 上涨 ×1
HGV Hilton Grand Vacations Inc. Common Stock $2054632 0.29% 39233 $519954 上涨 ×1
MSFT Microsoft Corporation - Common Stock $2042919 0.29% 5476 $350538 上涨 ×1
FHN First Horizon Corporation Common Stock $2002381 0.28% 78096 $263995 上涨 ×3
CGDV Capital Group Dividend Value ETF $1951833 0.27% 39607 $246532 下跌 ×1
SMBK SmartFinancial, Inc. Common Stock $1906407 0.27% 40631 $1154820 上涨 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1885023 0.26% 6389 $76080 下跌 ×3
PRF Invesco Exchange-Traded Fund Trust $1862090 0.26% 34464 $224016
BAC Bank of America Corporation Common Stock $1640534 0.23% 28791 $248660 上涨 ×4
GOOGL Alphabet Inc. - Class A Common Stock $1579452 0.22% 4419 $354894 上涨 ×4
IYR iShares Trust $1523709 0.21% 14901 $77149 下跌 ×1
ASTE Astec Industries, Inc. - Common Stock $1492302 0.21% 24388 $179252
AMZN Amazon.com, Inc. - Common Stock $1465791 0.20% 6150 $441311 上涨 ×4
IVV iShares Trust $1420644 0.20% 1897 $181505
AGG iShares Trust $1400963 0.20% 14154 $45927 上涨 ×2
CGXU Capital Group International Focus Equity ETF $1398856 0.20% 40406 $207283
VDE VANGUARD WORLD FUND $1389453 0.19% 9255 $-212032
WMT Walmart Inc. - Common Stock $1374637 0.19% 12137 $-113059 上涨 ×6
CGGR Capital Group Growth ETF $1360162 0.19% 28817 $174999 下跌 ×2
DFEV Dimensional ETF Trust $1318438 0.18% 30900 $151596 下跌 ×2
VTV VANGUARD INDEX FUNDS $1298863 0.18% 5960 $127157 下跌 ×1
CVX Chevron Corporation Common Stock $1282049 0.18% 7734 $107640 上涨 ×2
VUG VANGUARD INDEX FUNDS $1260056 0.18% 14628 $195162 上涨 ×1
SHY iShares 1-3 Year Treasury Bond ETF $1231650 0.17% 15000 $-42157 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $1207295 0.17% 3423 $104762 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1203408 0.17% 3185 $377112 上涨 ×6
PXF Invesco Exchange-Traded Fund Trust II $1116900 0.16% 14766 $45053 下跌 ×2
GDX VanEck ETF Trust $1068774 0.15% 14165 $-242742 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $1068442 0.15% 7814 $-220575 上涨 ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $1045497 0.15% 8133 $295065
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1038222 0.15% 2074 $43965 下跌 ×2
FREL FIDELITY COVINGTON TRUST $980759 0.14% 33473 $76422 下跌 ×1
VTWO Vanguard Russell 2000 ETF $958611 0.13% 7895 $167769
DFUV Dimensional ETF Trust $931044 0.13% 16925 $110858
QQQ Invesco QQQ Trust, Series 1 $875580 0.12% 1189 $188159 下跌 ×1
CGUS Capital Group Core Equity ETF $828262 0.12% 18621 $85603 下跌 ×1
JNJ Johnson & Johnson Common Stock $825695 0.12% 3251 $39684 上涨 ×6
ISTB iShares Core 1-5 Year USD Bond ETF $798007 0.11% 16539 $-1001 上涨 ×2
SCHD SCHWAB STRATEGIC TRUST $788691 0.11% 24872 $-388224 下跌 ×1
PM Philip Morris International Inc Common Stock $786696 0.11% 4348 $71179 上涨 ×4
GOOG Alphabet Inc. - Class C Capital Stock $743078 0.10% 2103 $217243 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $667603 0.09% 2039 $124269 上涨 ×1
UCB United Community Banks, Inc. Common Stock $658394 0.09% 18763 $67358 下跌 ×1
SO Southern Company (The) Common Stock $652398 0.09% 6816 $-54177 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $652361 0.09% 1366 $259663 上涨 ×2
ACWI iShares MSCI ACWI ETF $626389 0.09% 3990 $74224 下跌 ×6
DFAE Dimensional ETF Trust $614771 0.09% 15289 $82593 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $611130 0.09% 5202 $224847 上涨 ×6
META Meta Platforms, Inc. - Class A Common Stock $585623 0.08% 1039 $204957 上涨 ×1
DFIS Dimensional ETF Trust $575823 0.08% 16438 $25083 上涨 ×1
PGR Progressive Corporation (The) Common Stock $496755 0.07% 2274 $-339833 下跌 ×3
MO Altria Group, Inc. $494592 0.07% 6874 $71515 上涨 ×3
KMB Kimberly-Clark Corporation - Common Stock $491221 0.07% 4475 $58746 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $485003 0.07% 5525 $-17536 上涨 ×1
VZ Verizon Communications Inc. Common Stock $465314 0.07% 10989 $-78854 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $452859 0.06% 484 $-20517 上涨 ×5
AEM Agnico Eagle Mines Limited Common Stock $448636 0.06% 2892 $-46635 上涨 ×4
SPY SPY $433873 0.06% 581 $3348 下跌 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $429149 0.06% 4195 $42142 下跌 ×1
MCD McDonald's Corporation Common Stock $423576 0.06% 1567 $-77728 下跌 ×1
LLY Eli Lilly and Company Common Stock $422906 0.06% 352 $93087 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $408614 0.06% 2211 $147319 上涨 ×1
TSLA Tesla, Inc. - Common Stock $401627 0.06% 954 $144789 上涨 ×1
KO Coca-Cola Company (The) Common Stock $386271 0.05% 4752 $43057 上涨 ×5
BLK BlackRock, Inc. Common Stock $327005 0.05% 340 $-84049 下跌 ×2
RY Royal Bank Of Canada Common Stock $308592 0.04% 1491 $85497 上涨 ×2
ORCL Oracle Corporation Common Stock $305376 0.04% 2083 $50468 上涨 ×1
VOO VANGUARD INDEX FUNDS $300405 0.04% 437 $-34457 下跌 ×1
BND Vanguard Total Bond Market ETF $292419 0.04% 3983 $115 上涨 ×1
VIG VANGUARD SPECIALIZED FUNDS $289697 0.04% 1224 $26396
BSV VANGUARD BOND INDEX FUNDS $289280 0.04% 3713 $21431 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $267452 0.04% 1257 $26209
CGCB Capital Group Fixed Income ETF Trust $260962 0.04% 9968 $-31758 下跌 ×1
USB U.S. Bancorp Common Stock $254516 0.04% 4213 $41075 上涨 ×2
FBTC Fidelity Wise Origin Bitcoin Fund $252800 0.04% 4952 $-30485 上涨 ×4

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
DFIC $87271797 12.20% 上涨 ×6
DFCF $72600271 10.15% 上涨 ×6
DFSD $68277559 9.54% 上涨 ×6
DCOR $59541892 8.32% 上涨 ×6
DFNM $45392446 6.34% 上涨 ×3
DFGR $34575307 4.83% 上涨 ×6
DFSV $27893471 3.90% 上涨 ×6
DFIP $24209834 3.38% 上涨 ×4
DISV $21641646 3.02% 上涨 ×6
AAPL $5534445 0.77% 上涨 ×4
NVDA $3179422 0.44% 上涨 ×4
FHN $2002381 0.28% 上涨 ×3
BAC $1640534 0.23% 上涨 ×4
GOOGL $1579452 0.22% 上涨 ×4
AMZN $1465791 0.20% 上涨 ×4

季度涨幅榜

10
证券操作股份变动价值变动
DCOR 增持 +55K +$11.1M
DFIC 增持 +81K +$6.9M
DFEM 削减 -9K +$5.9M
DFAC 削减 -16K +$5.5M
DFCF 增持 +127K +$5.3M
DFGR 增持 +84K +$5.1M
DFSD 增持 +98K +$4.5M
DFSV 增持 +28K +$3.7M
DFAR 增持 +4K +$2.6M
DFNM 增持 +45K +$2.5M

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
LLY 2025年9月30日 1307 $1018948 49.8%
ASTE 2025年9月30日 24388 $1016736 -12.7%
RHP 2025年9月30日 8133 $802483 35.8%
QCOM 2025年9月30日 1855 $295427 11.1%
LMT 2026年6月30日 378 $228459 -0.8%
OKTA 2026年6月30日 2785 $219207 55.0%
LDOS 2026年3月31日 1185 $213774 -24.3%
V 2026年3月31日 598 $209661 19.3%
CGSD 2026年6月30日 7971 $205572
GPC 2025年12月31日 1470 $203742 3.5%
WM 2026年6月30日 883 $202905 -8.3%
EQT 2026年6月30日 3184 $202607 -5.6%