行业细分

04
Financials 15.4%
Technology 7.4%
Industrials 2.3%
Retail 1.5%
Communication Services 0.8%
Consumer products 0.5%
Healthcare 0.5%
Energy 0.3%
Consumer Discretionary 0.3%
Utilities 0.2%
Consumer Staples 0.2%
其他/未映射 70.6%

完整投资组合 95 持仓

05
类型 连胜 8个季度趋势
SPY SPY $44028743 11.32% 58809 $5518465 下跌 ×6
DFIV Dimensional ETF Trust $36107097 9.28% 668402 $1157852 上涨 ×6
DFAI Dimensional ETF Trust $33978694 8.73% 823726 $1815371 下跌 ×1
DFUS Dimensional ETF Trust $24830001 6.38% 303027 $3357326 上涨 ×4
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $20639586 5.30% 41247 $549126 下跌 ×1
DFLV Dimensional ETF Trust $18624558 4.79% 471031 $2109057 上涨 ×4
VOO Vanguard S&P 500 ETF $15590429 4.01% 22700 $1969902 下跌 ×1
DFAS Dimensional ETF Trust $14910273 3.83% 181082 $2141585 上涨 ×3
VTI Vanguard Morningstar Total Stock Market ETF $12577234 3.23% 33989 $1497966 下跌 ×4
OBDC Blue Owl Capital Corporation Common Stock $12539393 3.22% 1121592 $479778 上涨 ×1
AAPL Apple Inc. - Common Stock $10324432 2.65% 35680 $1150658 下跌 ×4
SCHF SCHWAB STRATEGIC TRUST $9497519 2.44% 342871 $1080026 上涨 ×1
DFAE Dimensional ETF Trust $9486503 2.44% 235924 $1769085 上涨 ×4
NVDA NVIDIA Corporation - Common Stock $9058908 2.33% 45274 $1179305 上涨 ×1
VO Vanguard Morningstar Mid-Cap ETF $9047840 2.33% 112298 $1090516 上涨 ×1
ARCC Ares Capital Corporation - Closed End Fund $6930886 1.78% 374036 $833082 上涨 ×1
VTEB Vanguard Tax-Exempt Bond ETF $6815328 1.75% 134744 $191259 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $6562808 1.69% 20050 $622105 下跌 ×2
VYM Vanguard High Dividend Yield ETF $6201432 1.59% 39242 $234274 下跌 ×6
VEA Vanguard FTSE Developed Markets ETF $6199864 1.59% 87016 $616958 下跌 ×2
DFIS Dimensional ETF Trust $5012248 1.29% 143084 $304116 上涨 ×6
VTV Vanguard Morningstar Value ETF $4932911 1.27% 22635 $389817 下跌 ×6
HBAN Huntington Bancshares Incorporated - Common Stock $4870354 1.25% 272315 $565270 下跌 ×2
AVGO Broadcom Inc. - Common Stock $4068174 1.05% 10769 $689170 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $3150856 0.81% 13220 $391902 下跌 ×1
IJH iShares Trust $2628663 0.68% 34090 $263340 下跌 ×1
WFC Wells Fargo & Company Common Stock $2173494 0.56% 26301 $28628 下跌 ×2
EFA iShares Trust $2141145 0.55% 20612 $143062 上涨 ×1
GLW Corning Incorporated Common Stock $1915725 0.49% 7500 $895950
IVV iShares Trust $1858063 0.48% 2481 $270485 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1857821 0.48% 23508 $-10645 下跌 ×2
VUG Vanguard Morningstar Growth ETF $1791975 0.46% 20803 $272305 上涨 ×1
ROOT Root, Inc. - Common Stock $1788545 0.46% 31984 $375812
VB Vanguard Morningstar Small-Cap ETF $1724908 0.44% 5691 $360573 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1650595 0.42% 1550 $552482
GOOG Alphabet Inc. - Class C Capital Stock $1635199 0.42% 4628 $339236 上涨 ×1
EEM iShares, Inc. $1580037 0.41% 23097 $290377 上涨 ×1
IBP Installed Building Products, Inc. Common Stock $1482468 0.38% 6450 $-227750
MSFT Microsoft Corporation - Common Stock $1457974 0.37% 3909 $-9576 下跌 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1382188 0.36% 4128 $347939 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1240691 0.32% 3472 $236637 下跌 ×3
PANW Palo Alto Networks, Inc. - Common Stock $1235856 0.32% 3624 $622151 下跌 ×1
INTC Intel Corporation - Common Stock $963246 0.25% 6899 $644977 下跌 ×2
WMT Walmart Inc. - Common Stock $962486 0.25% 8498 $-95751
RTX RTX Corporation Common Stock $952634 0.24% 5021 $-15917
XOM Exxon Mobil Corporation Common Stock $926503 0.24% 6777 $-287619 下跌 ×4
HD Home Depot, Inc. (The) Common Stock $911267 0.23% 2584 $61695 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $902804 0.23% 965 $-58831
ASML ASML Holding N.V. - New York Registry Shares $801744 0.21% 403 $256241 下跌 ×2
FISV Fiserv, Inc. - Common Stock $750122 0.19% 15293 $-102669 上涨 ×2
XLK SELECT SECTOR SPDR TRUST $650042 0.17% 3412 $196633
ITOT iShares Trust $647454 0.17% 3941 $123015 上涨 ×3
DHIL Diamond Hill Investment Group, Inc. - Class A Common Stock $612465 0.16% 3500 $10115
GS Goldman Sachs Group, Inc. (The) Common Stock $609472 0.16% 603 $77839 下跌 ×2
JNJ Johnson & Johnson Common Stock $586890 0.15% 2311 $28987 上涨 ×2
UNP Union Pacific Corporation Common Stock $579168 0.15% 2129 $62560
SO Southern Company (The) Common Stock $525778 0.14% 5493 $-36897 下跌 ×3
EMR Emerson Electric Company Common Stock $504317 0.13% 3523 $42734
TSLA Tesla, Inc. - Common Stock $501776 0.13% 1193 $66085 上涨 ×2
ITW Illinois Tool Works Inc. Common Stock $489744 0.13% 1800 $18324
QQQ Invesco QQQ Trust, Series 1 $459591 0.12% 623 $65137 下跌 ×3
BK The Bank of New York Mellon Corporation Common Stock $449882 0.12% 3111 $80824
META Meta Platforms, Inc. - Class A Common Stock $430776 0.11% 765 $-5564 上涨 ×1
GD General Dynamics Corporation Common Stock $425088 0.11% 1200 $13224
VDE Vanguard Energy ETF $419880 0.11% 2797 $-63388 上涨 ×2
HUM Humana Inc. Common Stock $398105 0.10% 1000
VIG Vanguard Div Appreciation ETF $380197 0.10% 1607 $4739 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $368690 0.09% 2514 $8425 上涨 ×2
MA Mastercard Incorporated Common Stock $365207 0.09% 711 $9969
PIII P3 Health Partners Inc. - Class A Common Stock $362232 0.09% 33540 $278896 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $343483 0.09% 1927 $-1598565 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $341208 0.09% 2520 $-88945 下跌 ×1
EXPE Expedia Group, Inc. - Common Stock $319850 0.08% 1250 $31237
KO Coca-Cola Company (The) Common Stock $317963 0.08% 3887 $20603 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $308401 0.08% 980 $27084
HIG The Hartford Insurance Group, Inc. Common Stock $302316 0.08% 2271 $-6154
TSM Taiwan Semiconductor Manufacturing Company Ltd. $289086 0.07% 604 $67394 下跌 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $281429 0.07% 1143 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $280864 0.07% 3200 $-16352
V Visa Inc. $278858 0.07% 813 $18184 下跌 ×1
ABBV AbbVie Inc. Common Stock $269399 0.07% 1071 $47963 上涨 ×2
GE GE Aerospace Common Stock $256379 0.07% 686
CVX Chevron Corporation Common Stock $254354 0.07% 1534 $-63303 下跌 ×2
MMM 3M Company Common Stock $253713 0.07% 1567 $26138
PFE Pfizer, Inc. Common Stock $247029 0.06% 10259 $-40638 上涨 ×6
WDAY Workday, Inc. - Class A Common Stock $244473 0.06% 1997 $21141 上涨 ×1
VGT Vanguard Information Tech ETF $237802 0.06% 1990
AJG Arthur J. Gallagher & Co. Common Stock $229570 0.06% 1000 $12990
LRCX Lam Research Corporation - Common Stock $227635 0.06% 525 上涨 ×1
RSPH Invesco Exchange-Traded Fund Trust $227103 0.06% 6843 $20662 上涨 ×3
TOST Toast, Inc. Class A Common Stock $226956 0.06% 8158
USB U.S. Bancorp Common Stock $224572 0.06% 3686
LECO Lincoln Electric Holdings, Inc. - Common Shares $223692 0.06% 840 $13801
ABT Abbott Laboratories Common Stock $210962 0.05% 2325 $-31251 下跌 ×1
VT Vanguard Total World Stock Index ETF $210878 0.05% 1344

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
DFIV $36107097 9.28% 上涨 ×6
DFUS $24830001 6.38% 上涨 ×4
DFLV $18624558 4.79% 上涨 ×4
DFAS $14910273 3.83% 上涨 ×3
DFAE $9486503 2.44% 上涨 ×4
DFIS $5012248 1.29% 上涨 ×6
ITOT $647454 0.17% 上涨 ×3
PFE $247029 0.06% 上涨 ×6
RSPH $227103 0.06% 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
HUM $398105 1000 0.10%
PNC $281429 1143 0.07%
GE $256379 686 0.07%
VGT $237802 1990 0.06%
LRCX $227635 525 0.06%
TOST $226956 8158 0.06%
USB $224572 3686 0.06%
VT $210878 1344 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
SPY 削减 -243 +$5.5M
DFUS 增持 +211 +$3.4M
DFAS 增持 +2K +$2.1M
DFLV 增持 +9K +$2.1M
VOO 削减 -94 +$2.0M
DFAI 削减 -2K +$1.8M
DFAE 增持 +8K +$1.8M
VTI 削减 -546 +$1.5M
NVDA 增持 +95 +$1.2M
DFIV 增持 +6K +$1.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
SCHD 2025年12月31日 477010 $13022377 21.1%
MUB 2025年6月30日 11966 $1266003
SCMB 2025年6月30日 42319 $1083773 -4.2%
TOST 2026年3月31日 12726 $451900 14.1%
MELI 2025年6月30日 188 $365763 -28.9%
VGT 2025年12月31日 487 $363759 37.8%
CRM 2026年3月31日 1249 $331455 22.2%
LLY 2025年12月31日 381 $290703 7.7%
ORCL 2025年12月31日 1011 $284466 -25.7%
NFLX 2026年6月30日 2695 $259124 -3.8%
HUM 2026年3月31日 1000 $257015 133.2%
SOFI 2025年12月31日 9413 $248691 -39.8%
GE 2025年12月31日 805 $242450 0.4%
BSCP 2025年12月31日 11318 $234169 不再跟踪
AXON 2026年3月31日 409 $232283 -1.4%
VT 2026年3月31日 1629 $229763
WSO 2025年6月30日 452 $222771 -34.1%
NVDL 2026年6月30日 3013 $218653
KMB 2025年6月30日 1475 $214200 -24.9%
BRO 2025年12月31日 2279 $213715 -23.5%
AXP 2025年9月30日 660 $210527 -8.3%
BR 2026年3月31日 925 $207387 -2.4%
USB 2026年3月31日 3805 $204991 10.2%
RH 2025年12月31日 1000 $203160 -34.6%
BSCQ 2025年12月31日 10379 $203013
CL 2025年6月30日 2100 $201600 -4.0%
ICU 2026年3月31日 75000 $18000 -14.2%