Factor Wealth Management LTD
CHICAGO IL · SEC CIK 0002055816
$6.61亿2026Q2 申报市值
170持仓数
43.8%前十大占比 · 第一大 7.9%
10 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$1,435.03万
DFUV 加仓+$1,264.34万
IJR 加仓+$1,169.36万
DIMENSIONAL ETF 加仓+$1,111.78万
VCSH 加仓+$837.52万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$232.77万
DUSB 减仓-$216.99万
VO 减仓-$178.27万
SHYG 减仓-$158.72万
VSS 减仓-$124.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | $5,216.10万 | 7.89% | 948,209 | 229,839 | 32.0% | $1,264.34万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,995.95万 | 6.04% | 58,181 | 20,894 | 56.0% | $1,435.03万 | 加仓 |
| IJR | ISHARES TR | $3,026.50万 | 4.58% | 204,066 | 78,846 | 63.0% | $1,169.36万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,701.97万 | 4.08% | 500,179 | 58,321 | 13.2% | $315.05万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,538.79万 | 3.84% | 325,862 | 85,789 | 35.7% | $668.38万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $2,488.25万 | 3.76% | 521,101 | 159,960 | 44.3% | $763.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,461.68万 | 3.72% | 634,617 | 286,614 | 82.4% | $1,111.78万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,300.22万 | 3.48% | 291,056 | 105,975 | 57.3% | $837.52万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,251.87万 | 3.40% | 263,407 | 53,661 | 25.6% | $458.75万 | 加仓 |
| ISTB | ISHARES TR | $1,965.14万 | 2.97% | 407,283 | 133,160 | 48.6% | $642.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,865.92万 | 2.82% | 226,612 | -11,554 | -4.9% | -$95.14万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,805.36万 | 2.73% | 515,377 | 104,640 | 25.5% | $366.55万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,766.25万 | 2.67% | 434,609 | 119,156 | 37.8% | $484.25万 | 加仓 |
| EMB | ISHARES TR | $1,616.80万 | 2.44% | 167,648 | 50,800 | 43.5% | $489.92万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,556.50万 | 2.35% | 321,391 | 109,368 | 51.6% | $529.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,412.91万 | 2.14% | 18,920 | -3,117 | -14.1% | -$232.77万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,087.60万 | 1.64% | 245,177 | -662 | -0.3% | -$2.94万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,030.37万 | 1.56% | 205,131 | 14,093 | 7.4% | $70.79万 | 加仓 |
| AAPL | APPLE INC | $1,015.99万 | 1.54% | 35,111 | 1,520 | 4.5% | $43.98万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,011.42万 | 1.53% | 98,148 | 31,549 | 47.4% | $325.11万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $893.23万 | 1.35% | 40,987 | -2,914 | -6.6% | -$63.51万 | 减仓 |
| CAT | CATERPILLAR INC | $891.66万 | 1.35% | 8,373 | -22 | -0.3% | -$2.34万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $744.14万 | 1.12% | 81,585 | -11,568 | -12.4% | -$105.51万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $657.02万 | 0.99% | 68,134 | 10,556 | 18.3% | $101.79万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.08万 | 0.91% | 8 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $586.01万 | 0.89% | 104,309 | 7,352 | 7.6% | $41.30万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $563.03万 | 0.85% | 72,725 | -8,177 | -10.1% | -$63.31万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $556.93万 | 0.84% | 79,675 | -978 | -1.2% | -$6.84万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $534.52万 | 0.81% | 65,233 | -3,650 | -5.3% | -$29.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $523.04万 | 0.79% | 26,140 | 2,255 | 9.4% | $45.12万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $505.90万 | 0.76% | 104,181 | -15,579 | -13.0% | -$75.65万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $490.60万 | 0.74% | 50,845 | -1,155 | -2.2% | -$11.14万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $485.27万 | 0.73% | 108,197 | 43,042 | 66.1% | $193.04万 | 加仓 |
| VB | VANGUARD INDEX FDS | $484.61万 | 0.73% | 15,987 | -2,446 | -13.3% | -$74.15万 | 减仓 |
| ABBV | ABBVIE INC | $478.94万 | 0.72% | 19,033 | -298 | -1.5% | -$7.50万 | 减仓 |
| IXC | ISHARES TR | $464.57万 | 0.70% | 94,559 | 20,272 | 27.3% | $99.60万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $418.01万 | 0.63% | 113,466 | -259 | -0.2% | -$9,542 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $364.86万 | 0.55% | 54,262 | -2,199 | -3.9% | -$14.79万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $362.45万 | 0.55% | 23,492 | -8,068 | -25.6% | -$124.48万 | 减仓 |
| EEM | ISHARES TR | $362.09万 | 0.55% | 52,930 | -4,179 | -7.3% | -$28.59万 | 减仓 |
| VO | VANGUARD INDEX FDS | $353.62万 | 0.53% | 43,890 | -22,126 | -33.5% | -$178.27万 | 减仓 |
| IVV | ISHARES TR | $312.91万 | 0.47% | 4,178 | 44 | 1.1% | $3.30万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $306.83万 | 0.46% | 36,636 | -6,474 | -15.0% | -$54.22万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $295.25万 | 0.45% | 73,427 | -15,072 | -17.0% | -$60.60万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $285.53万 | 0.43% | 32,010 | -180 | -0.6% | -$1.61万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $266.51万 | 0.40% | 67,402 | -8,916 | -11.7% | -$35.25万 | 减仓 |
| IJH | ISHARES TR | $263.85万 | 0.40% | 34,217 | -7,198 | -17.4% | -$55.50万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $253.18万 | 0.38% | 10,419 | -1,817 | -14.8% | -$44.15万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $248.40万 | 0.38% | 78,334 | 24,618 | 45.8% | $78.06万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $246.38万 | 0.37% | 48,520 | -42,732 | -46.8% | -$216.99万 | 减仓 |
| IAGG | ISHARES TR | $238.78万 | 0.36% | 47,189 | 7,545 | 19.0% | $38.18万 | 加仓 |
| REET | ISHARES TR | $226.77万 | 0.34% | 82,104 | -11,851 | -12.6% | -$32.73万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $217.56万 | 0.33% | 17,438 | -1,589 | -8.4% | -$19.82万 | 减仓 |
| SUB | ISHARES TR | $214.26万 | 0.32% | 20,124 | -11,327 | -36.0% | -$120.60万 | 减仓 |
| GOOG | ALPHABET INC | $209.72万 | 0.32% | 5,936 | -52 | -0.9% | -$1.84万 | 减仓 |
| AMZN | AMAZON COM INC | $207.38万 | 0.31% | 8,701 | -250 | -2.8% | -$5.96万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $198.00万 | 0.30% | 26,163 | -15,563 | -37.3% | -$117.78万 | 减仓 |
| — | EXXON MOBIL CORP | $191.39万 | 0.29% | 13,999 | -317 | -2.2% | -$4.33万 | 减仓 |
| ICLN | ISHARES TR | $186.26万 | 0.28% | 90,901 | 17,078 | 23.1% | $34.99万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $175.28万 | 0.26% | 33,909 | -20,509 | -37.7% | -$106.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $169.58万 | 0.26% | 3,389 | -12 | -0.4% | -$6,005 | 减仓 |
| EFA | ISHARES TR | $165.75万 | 0.25% | 15,955 | -2,169 | -12.0% | -$22.53万 | 减仓 |
| SGOV | ISHARES TR | $163.95万 | 0.25% | 16,286 | -8,465 | -34.2% | -$85.22万 | 减仓 |
| LII | LENNOX INTL INC | $162.25万 | 0.25% | 2,832 | -174 | -5.8% | -$9.97万 | 减仓 |
| SHYG | ISHARES TR | $161.23万 | 0.24% | 38,018 | -37,424 | -49.6% | -$158.72万 | 减仓 |
| IXUS | ISHARES TR | $160.21万 | 0.24% | 16,786 | -4,472 | -21.0% | -$42.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $156.97万 | 0.24% | 4,208 | -840 | -16.6% | -$31.34万 | 减仓 |
| TER | TERADYNE INC | $149.07万 | 0.23% | 3,081 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $148.01万 | 0.22% | 56,579 | -11,895 | -17.4% | -$31.12万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $146.21万 | 0.22% | 36,435 | 26 | 0.1% | $1,043 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $139.14万 | 0.21% | 29,879 | -6,057 | -16.9% | -$28.21万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $138.65万 | 0.21% | 32,847 | -26,769 | -44.9% | -$112.99万 | 减仓 |
| IGSB | ISHARES TR | $138.23万 | 0.21% | 26,375 | -7,686 | -22.6% | -$40.28万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $137.93万 | 0.21% | 18,806 | -2,009 | -9.7% | -$14.73万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $129.70万 | 0.20% | 19,269 | -663 | -3.3% | -$4.46万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $128.89万 | 0.19% | 31,247 | -23,206 | -42.6% | -$95.72万 | 减仓 |
| GOOGL | ALPHABET INC | $122.78万 | 0.19% | 3,436 | 15 | 0.4% | $5,360 | 加仓 |
| ABT | ABBOTT LABORATORIES | $113.70万 | 0.17% | 12,530 | 11 | 0.1% | $998 | 加仓 |
| VDE | VANGUARD WORLD FD | $109.36万 | 0.17% | 7,284 | -1,399 | -16.1% | -$21.00万 | 减仓 |
| GUNR | FLEXSHARES TR | $101.71万 | 0.15% | 20,639 | 71 | 0.3% | $3,499 | 加仓 |
| EFV | ISHARES TR | $100.09万 | 0.15% | 13,075 | -4,037 | -23.6% | -$30.90万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $100.03万 | 0.15% | 6,330 | -5,280 | -45.5% | -$83.44万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $99.53万 | 0.15% | 7,771 | -371 | -4.6% | -$4.75万 | 减仓 |
| ICSH | ISHARES TR | $94.26万 | 0.14% | 18,637 | -2,231 | -10.7% | -$11.28万 | 减仓 |
| — | COMSCORE INC | $93.47万 | 0.14% | 126,656 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $91.53万 | 0.14% | 18,095 | 151 | 0.8% | $7,638 | 加仓 |
| AGG | ISHARES TR | $91.41万 | 0.14% | 9,236 | -2,044 | -18.1% | -$20.23万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $91.18万 | 0.14% | 15,276 | -3,061 | -16.7% | -$18.27万 | 减仓 |
| MCD | MCDONALDS CORP | $90.78万 | 0.14% | 3,358 | -115 | -3.3% | -$3.11万 | 减仓 |
| QQQ | INVESCO QQQ TR | $85.12万 | 0.13% | 1,156 | -663 | -36.4% | -$48.82万 | 减仓 |
| INTC | INTEL CORP | $82.01万 | 0.12% | 5,874 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $76.42万 | 0.12% | 2,304 | -20 | -0.9% | -$6,634 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $75.58万 | 0.11% | 2,309 | -953 | -29.2% | -$31.19万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $74.64万 | 0.11% | 17,887 | 2 | 0.0% | $83 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $74.36万 | 0.11% | 14,002 | -1,545 | -9.9% | -$8.21万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $73.30万 | 0.11% | 15,234 | -393 | -2.5% | -$1.89万 | 减仓 |
| SHY | ISHARES TR | $72.71万 | 0.11% | 8,856 | -2,075 | -19.0% | -$17.04万 | 减仓 |
| ESGU | ISHARES TR | $69.31万 | 0.10% | 4,235 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $69.14万 | 0.10% | 13,727 | -7,366 | -34.9% | -$37.10万 | 减仓 |
| KR | KROGER CO | $68.63万 | 0.10% | 12,360 | 69 | 0.6% | $3,832 | 加仓 |