FIDUCIARY FINANCIAL ADVISORS
GRAND RAPIDS MI · SEC CIK 0002116119
$1.12亿2026Q1 申报市值
69持仓数
59.9%前十大占比 · 第一大 10.7%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.47万 | 0.08% | 16,600 | — | — | — | — |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $14.65万 | 0.13% | 12,990 | — | — | — | — |
| VBIL | VANGUARD INSTL INDEX FD | $20.08万 | 0.18% | 2,654 | — | — | — | — |
| SCHV | SCHWAB STRATEGIC TR | $20.14万 | 0.18% | 6,604 | — | — | — | — |
| IJR | ISHARES TR | $20.51万 | 0.18% | 1,650 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.90万 | 0.20% | 458 | — | — | — | — |
| ESGD | ISHARES TR | $22.18万 | 0.20% | 2,320 | — | — | — | — |
| PWZ | INVESCO EXCH TRADED FD TR II | $22.40万 | 0.20% | 9,384 | — | — | — | — |
| CMF | ISHARES TR | $22.43万 | 0.20% | 3,944 | — | — | — | — |
| DFGX | DIMENSIONAL ETF TRUST | $22.48万 | 0.20% | 4,287 | — | — | — | — |
| BND | VANGUARD BD INDEX FDS | $22.59万 | 0.20% | 3,068 | — | — | — | — |
| DFSI | DIMENSIONAL ETF TRUST | $23.24万 | 0.21% | 5,480 | — | — | — | — |
| VV | VANGUARD INDEX FDS | $23.61万 | 0.21% | 790 | — | — | — | — |
| FDMO | FIDELITY COVINGTON TRUST | $23.93万 | 0.21% | 2,988 | — | — | — | — |
| FMB | FIRST TR EXCH TRADED FD III | $24.44万 | 0.22% | 4,826 | — | — | — | — |
| — | FIRST TR EXCHNG TRADED FD VI | $25.08万 | 0.22% | 8,000 | — | — | — | — |
| VTV | VANGUARD INDEX FDS | $26.09万 | 0.23% | 1,330 | — | — | — | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $26.87万 | 0.24% | 4,927 | — | — | — | — |
| VSGX | VANGUARD WORLD FD | $27.85万 | 0.25% | 3,883 | — | — | — | — |
| VEA | VANGUARD TAX-MANAGED FDS | $28.05万 | 0.25% | 4,379 | — | — | — | — |
| DFSB | DIMENSIONAL ETF TRUST | $28.98万 | 0.26% | 5,600 | — | — | — | — |
| ESML | ISHARES TR | $29.13万 | 0.26% | 6,196 | — | — | — | — |
| AVDV | AMERICAN CENTY ETF TR | $30.88万 | 0.28% | 3,092 | — | — | — | — |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $31.68万 | 0.28% | 6,000 | — | — | — | — |
| — | DIMENSIONAL ETF TRUST | $34.57万 | 0.31% | 4,860 | — | — | — | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $35.17万 | 0.31% | 7,036 | — | — | — | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $39.51万 | 0.35% | 7,806 | — | — | — | — |
| DFSD | DIMENSIONAL ETF TRUST | $44.74万 | 0.40% | 9,344 | — | — | — | — |
| SGOV | ISHARES TR | $45.03万 | 0.40% | 4,473 | — | — | — | — |
| CAT | CATERPILLAR INC | $48.18万 | 0.43% | 680 | — | — | — | — |
| AAPL | APPLE INC | $48.65万 | 0.43% | 1,918 | — | — | — | — |
| VBK | VANGUARD INDEX FDS | $51.81万 | 0.46% | 1,714 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $54.54万 | 0.49% | 1,700 | — | — | — | — |
| — | AMERICAN CENTY ETF TR | $56.81万 | 0.51% | 12,406 | — | — | — | — |
| VCRM | VANGUARD MUN BD FDS | $57.39万 | 0.51% | 7,638 | — | — | — | — |
| ITOT | ISHARES TR | $57.61万 | 0.51% | 4,046 | — | — | — | — |
| DFSU | DIMENSIONAL ETF TRUST | $63.52万 | 0.57% | 15,460 | — | — | — | — |
| IEMG | ISHARES INC | $65.52万 | 0.58% | 9,395 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $67.61万 | 0.60% | 3,878 | — | — | — | — |
| SUSA | ISHARES TR | $69.85万 | 0.62% | 5,288 | — | — | — | — |
| SPYM | SPDR SERIES TRUST | $77.96万 | 0.70% | 10,186 | — | — | — | — |
| AVIG | AMERICAN CENTY ETF TR | $85.45万 | 0.76% | 20,571 | — | — | — | — |
| IJH | ISHARES TR | $86.66万 | 0.77% | 12,833 | — | — | — | — |
| EUSB | ISHARES TR | $92.33万 | 0.82% | 21,227 | — | — | — | — |
| DFAE | DIMENSIONAL ETF TRUST | $94.96万 | 0.85% | 28,048 | — | — | — | — |
| DFAX | DIMENSIONAL ETF TRUST | $107.30万 | 0.96% | 31,589 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $108.74万 | 0.97% | 1,674 | — | — | — | — |
| DFEM | DIMENSIONAL ETF TRUST | $112.14万 | 1.00% | 32,458 | — | — | — | — |
| SUSB | ISHARES TR | $116.00万 | 1.03% | 46,280 | — | — | — | — |
| — | DIMENSIONAL ETF TRUST | $133.63万 | 1.19% | 21,398 | — | — | — | — |
| IGSB | ISHARES TR | $141.64万 | 1.26% | 26,952 | — | — | — | — |
| DFIC | DIMENSIONAL ETF TRUST | $147.01万 | 1.31% | 41,379 | — | — | — | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $154.30万 | 1.38% | 18,649 | — | — | — | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $202.75万 | 1.81% | 25,580 | — | — | — | — |
| DFAI | DIMENSIONAL ETF TRUST | $213.66万 | 1.91% | 54,845 | — | — | — | — |
| IVV | ISHARES TR | $287.00万 | 2.56% | 4,396 | — | — | — | — |
| DISV | DIMENSIONAL ETF TRUST | $290.12万 | 2.59% | 73,563 | — | — | — | — |
| DFCF | DIMENSIONAL ETF TRUST | $316.91万 | 2.83% | 75,065 | — | — | — | — |
| IEFA | ISHARES TR | $317.43万 | 2.83% | 35,063 | — | — | — | — |
| VCRB | VANGUARD MALVERN FDS | $335.89万 | 3.00% | 43,410 | — | — | — | — |
| AVUV | AMERICAN CENTY ETF TR | $388.62万 | 3.47% | 35,180 | — | — | — | — |
| AVEM | AMERICAN CENTY ETF TR | $456.99万 | 4.08% | 56,713 | — | — | — | — |
| DFUV | DIMENSIONAL ETF TRUST | $525.32万 | 4.69% | 108,407 | — | — | — | — |
| VUG | VANGUARD INDEX FDS | $585.33万 | 5.22% | 13,408 | — | — | — | — |
| DFGP | DIMENSIONAL ETF TRUST | $606.55万 | 5.41% | 112,348 | — | — | — | — |
| AVDE | AMERICAN CENTY ETF TR | $689.19万 | 6.15% | 81,237 | — | — | — | — |
| AVUS | AMERICAN CENTY ETF TR | $864.13万 | 7.71% | 77,728 | — | — | — | — |
| — | DIMENSIONAL ETF TRUST | $1,062.95万 | 9.48% | 273,537 | — | — | — | — |
| AVLV | AMERICAN CENTY ETF TR | $1,200.59万 | 10.71% | 148,952 | — | — | — | — |