行业细分

04
Technology 5.4%
Communication Services 3.2%
Retail 0.8%
Financials 0.8%
Energy 0.8%
Healthcare 0.6%
Materials 0.2%
Utilities 0.1%
其他/未映射 88.1%

完整投资组合 71 持仓

05
类型 连胜 8个季度趋势
DFAC Dimensional ETF Trust $36118358 20.85% 814210 $7409995 上涨 ×4
DFIC Dimensional ETF Trust $28535074 16.48% 765837 $3555334 上涨 ×2
DFEM Dimensional ETF Trust $10988776 6.34% 270393 $2102309 上涨 ×4
DFAT Dimensional ETF Trust $6456539 3.73% 92368 $696208 上涨 ×2
DFSD Dimensional ETF Trust $5698959 3.29% 119350 $333322 上涨 ×5
DFUV Dimensional ETF Trust $5349691 3.09% 97249 $644972 上涨 ×1
DFAX Dimensional ETF Trust $4344910 2.51% 117940 $338488
GOOG Alphabet Inc. - Class C Capital Stock $4214274 2.43% 11927 $744989 下跌 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $3886063 2.24% 10354 $1010108 上涨 ×1
VTV Vanguard Morningstar Value ETF $3851549 2.22% 17673 $382079 下跌 ×1
DFAU Dimensional ETF Trust $3726901 2.15% 72101 $473704
VTI Vanguard Morningstar Total Stock Market ETF $3673017 2.12% 9926 $728944 上涨 ×2
SGOV iShares Trust $3359234 1.94% 33369 $407084 上涨 ×1
VUG Vanguard Morningstar Growth ETF $3102498 1.79% 36017 $480480 上涨 ×2
DFAI Dimensional ETF Trust $3043301 1.76% 73777 $337139 上涨 ×1
DFIV Dimensional ETF Trust $2965863 1.71% 54903 $96251 上涨 ×2
VXUS Vanguard Total International Stock ETF $2959148 1.71% 34614 $813410 上涨 ×2
DFCF Dimensional ETF Trust $2361851 1.36% 55955 $134701 上涨 ×6
DFAS Dimensional ETF Trust $2305849 1.33% 28004 $313924
AVUS AMERICAN CENTURY ETF TRUST $2241016 1.29% 17497 $242333 下跌 ×1
DFAE Dimensional ETF Trust $2135030 1.23% 53097 $280823 下跌 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1954462 1.13% 38641 $113521 上涨 ×4
DFNM Dimensional ETF Trust $1768674 1.02% 36592 $-193101 下跌 ×1
DFUS Dimensional ETF Trust $1757732 1.01% 21451 $236610
AAPL Apple Inc. - Common Stock $1549905 0.89% 5356 $189509 下跌 ×1
VB Vanguard Morningstar Small-Cap ETF $1528028 0.88% 5041 $193546 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $1383622 0.80% 6915 $295017 上涨 ×6
IVV iShares Trust $1336769 0.77% 1785 $170789
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $1250773 0.72% 12346 $-8218 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1139961 0.66% 3056 $89822 上涨 ×1
DXUV Dimensional ETF Trust $1132761 0.65% 17034 $195090 上涨 ×4
VOO Vanguard S&P 500 ETF $1095462 0.63% 1595 $115480 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1005536 0.58% 2814 $196425
VEA Vanguard FTSE Developed Markets ETF $798570 0.46% 11208 $80361
AMZN Amazon.com, Inc. - Common Stock $765071 0.44% 3210 $181916 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $763235 0.44% 3587 $74792
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $748850 0.43% 1 $30710
XOM Exxon Mobil Corporation Common Stock $680319 0.39% 4976 $-169338 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $662628 0.38% 1324 $40520 上涨 ×5
IVW iShares S&P 500 Growth ETF $640340 0.37% 4656 $113700
DFEV Dimensional ETF Trust $584411 0.34% 13697 $94332
ISHG iShares 1-3 Year International Treasury Bond ETF $578443 0.33% 7791 $474
IBM International Business Machines Corporation Common Stock $572825 0.33% 2037 $76894 下跌 ×1
TPL Texas Pacific Land Corporation Common Stock $497595 0.29% 1137 $-51943 下跌 ×1
EFV iShares Trust $491068 0.28% 6415 $14113
DFGP Dimensional Global Core Plus Fixed Income ETF $483823 0.28% 8884 $222619 上涨 ×1
WMT Walmart Inc. - Common Stock $419628 0.24% 3705 $-41451 下跌 ×1
LLY Eli Lilly and Company Common Stock $417535 0.24% 348 $103791 上涨 ×4
FRDM Freedom 100 Emerging Markets ETF $409624 0.24% 5619 $66543 下跌 ×2
ITOT iShares Trust $369608 0.21% 2250 $49140
MU Micron Technology, Inc. - Common Stock $337052 0.19% 292 上涨 ×1
DISV Dimensional ETF Trust $299089 0.17% 7453 $5143
IWM iShares Russell 2000 Index Fund $289634 0.17% 964 $50562
ELV Elevance Health, Inc. Common Stock $285235 0.16% 738 $70770 上涨 ×3
JNJ Johnson & Johnson Common Stock $283119 0.16% 1115 $3045 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $276012 0.16% 490 $817 上涨 ×1
IWV iShares Russell 3000 Fund $270338 0.16% 634 $35327
VNQ Vanguard Real Estate ETF $269246 0.16% 2792 $23042 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $266735 0.15% 285 $-19374 下跌 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $257284 0.15% 4362 $35 上涨 ×6
EDV VANGUARD WORLD FUND $226088 0.13% 3474 $452
AMAT Applied Materials, Inc. - Common Stock $222684 0.13% 308 上涨 ×1
CNX CNX Resources Corporation Common Stock $220274 0.13% 6492 $-30841 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $220160 0.13% 461 上涨 ×1
VWO Vanguard FTSE Emerging Markets ETF $219301 0.13% 3674 上涨 ×1
NUE Nucor Corporation Common Stock $218072 0.13% 979 上涨 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $212765 0.12% 3500 上涨 ×1
DON WisdomTree Trust $212402 0.12% 3758 上涨 ×1
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $209716 0.12% 7109 $-25734
SCHF SCHWAB STRATEGIC TRUST $201102 0.12% 7260 上涨 ×1
SBSW D/B/A Sibanye-Stillwater Limited ADS $92371 0.05% 10880 $-41671

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
DFAC $36118358 20.85% 上涨 ×4
DFEM $10988776 6.34% 上涨 ×4
DFSD $5698959 3.29% 上涨 ×5
DFCF $2361851 1.36% 上涨 ×6
VTEB $1954462 1.13% 上涨 ×4
NVDA $1383622 0.80% 上涨 ×6
DXUV $1132761 0.65% 上涨 ×4
BRK-B (申报为 BRKB) $662628 0.38% 上涨 ×5
LLY $417535 0.24% 上涨 ×4
ELV $285235 0.16% 上涨 ×3
VGIT $257284 0.15% 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
MU $337052 292 0.19%
AMAT $222684 308 0.13%
TSM $220160 461 0.13%
VWO $219301 3674 0.13%
NUE $218072 979 0.13%
SPYV $212765 3500 0.12%
DON $212402 3758 0.12%
SCHF $201102 7260 0.12%

季度涨幅榜

10
证券操作股份变动价值变动
DFAC 增持 +75K +$7.4M
DFIC 增持 +63K +$3.6M
DFEM 增持 +13K +$2.1M
CDNS 增持 +4 +$1.0M
VXUS 增持 +7K +$813K
GOOG 削减 -167 +$745K
VTI 增持 +749 +$729K
DFAT 增持 +129 +$696K
DFUV 增持 +164 +$645K
VUG 增持 +30K +$480K

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
DCOR 2025年6月30日 24402 $1496575
WFC 2025年12月31日 6281 $526473 -12.5%
SPDN 2025年6月30日 19354 $224311 -19.4%
CVX 2026年6月30日 1037 $214555 25.2%
ORCL 2026年3月31日 1078 $210101 -1.6%
DFAR 2025年6月30日 8660 $205848
ABNB 2025年6月30日 1690 $201887 21.2%
VGSR 2025年6月30日 18261 $185167