FIDUCIARY FINANCIAL ADVISORS
GRAND RAPIDS MI · SEC CIK 0002116119
$9.84亿2026Q2 申报市值
2,786持仓数
21.0%前十大占比 · 第一大 4.3%
2717 / 8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
SPYM 加仓+$4,185.46万
DIMENSIONAL ETF 新建仓+$1,716.66万
AVLV 加仓+$1,709.18万
XLG 加仓+$1,658.97万
PYLD 新建仓+$1,611.58万
2026Q2 卖出最多 按季末市值估算
DFSI 减仓-$16.55万
AVIG 减仓-$5.78万
DFSU 减仓-$5.42万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $4,274.97万 | 4.34% | 486,464 | 476,278 | 4,675.8% | $4,185.46万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $3,067.52万 | 3.12% | 336,376 | 187,424 | 125.8% | $1,709.18万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,963.37万 | 1.99% | 157,475 | 122,295 | 347.6% | $1,524.75万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,852.18万 | 1.88% | 207,668 | 126,431 | 155.6% | $1,127.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,716.66万 | 1.74% | 442,556 | 442,556 | — | $1,716.66万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,689.14万 | 1.72% | 275,854 | 270,927 | 5,498.8% | $1,658.97万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,611.58万 | 1.64% | 607,691 | 607,691 | — | $1,611.58万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,537.97万 | 1.56% | 485,030 | 485,030 | — | $1,537.97万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,480.47万 | 1.50% | 153,472 | 96,759 | 170.6% | $933.39万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,468.26万 | 1.49% | 114,661 | 36,933 | 47.5% | $472.93万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,423.08万 | 1.45% | 320,820 | 47,283 | 17.3% | $209.74万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,413.16万 | 1.44% | 338,698 | 338,698 | — | $1,413.16万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,408.05万 | 1.43% | 787,556 | 787,556 | — | $1,408.05万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,318.87万 | 1.34% | 17,901 | 17,901 | — | $1,318.87万 | 新建仓 |
| IVV | ISHARES TR | $1,268.80万 | 1.29% | 16,956 | 12,560 | 285.7% | $939.85万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,268.37万 | 1.29% | 307,567 | 252,722 | 460.8% | $1,042.19万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1,219.78万 | 1.24% | 632,338 | 632,338 | — | $1,219.78万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,151.04万 | 1.17% | 117,219 | 117,219 | — | $1,151.04万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,142.61万 | 1.16% | 270,750 | 195,685 | 260.7% | $825.82万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,095.25万 | 1.11% | 199,131 | 90,724 | 83.7% | $499.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,070.34万 | 1.09% | 52,908 | 49,030 | 1,264.3% | $991.88万 | 加仓 |
| AGGY | WISDOMTREE TR | $976.60万 | 0.99% | 224,614 | 224,614 | — | $976.60万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $956.15万 | 0.97% | 282,570 | 282,570 | — | $956.15万 | 新建仓 |
| DFGP | DIMENSIONAL ETF TRUST | $942.59万 | 0.96% | 173,102 | 60,754 | 54.1% | $330.82万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $912.56万 | 0.93% | 227,032 | 198,984 | 709.4% | $799.82万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $889.50万 | 0.90% | 221,672 | 148,109 | 201.3% | $594.32万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $841.51万 | 0.85% | 101,857 | 83,208 | 446.2% | $687.44万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $828.55万 | 0.84% | 96,198 | 15,750 | 19.6% | $135.65万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $817.62万 | 0.83% | 376,350 | 376,350 | — | $817.62万 | 新建仓 |
| AAPL | APPLE INC | $811.30万 | 0.82% | 28,061 | 26,143 | 1,363.0% | $755.84万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $807.07万 | 0.82% | 10,856 | 9,182 | 548.5% | $682.62万 | 加仓 |
| AVGO | BROADCOM INC | $801.22万 | 0.81% | 21,217 | 21,217 | — | $801.22万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $779.15万 | 0.79% | 25,698 | 25,698 | — | $779.15万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $757.45万 | 0.77% | 94,016 | 94,016 | — | $757.45万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $743.98万 | 0.76% | 96,350 | 52,940 | 122.0% | $408.78万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $726.06万 | 0.74% | 142,983 | 142,983 | — | $726.06万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $714.74万 | 0.73% | 242,865 | 242,865 | — | $714.74万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $683.52万 | 0.69% | 18,745 | 17,031 | 993.6% | $621.02万 | 加仓 |
| IJH | ISHARES TR | $668.99万 | 0.68% | 86,798 | 73,965 | 576.4% | $570.08万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $654.05万 | 0.66% | 30,038 | 28,708 | 2,158.5% | $625.09万 | 加仓 |
| PULS | PGIM ETF TR | $643.98万 | 0.65% | 129,971 | 129,971 | — | $643.98万 | 新建仓 |
| IEFA | ISHARES TR | $612.26万 | 0.62% | 63,403 | 28,340 | 80.8% | $273.67万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $604.47万 | 0.61% | 84,851 | 80,472 | 1,837.7% | $573.28万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $582.19万 | 0.59% | 100,074 | 100,074 | — | $582.19万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $580.05万 | 0.59% | 160,552 | 160,552 | — | $580.05万 | 新建仓 |
| EFG | ISHARES TR | $577.65万 | 0.59% | 46,432 | 46,432 | — | $577.65万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $566.15万 | 0.58% | 8,248 | 8,248 | — | $566.15万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $550.75万 | 0.56% | 14,896 | 13,196 | 776.2% | $487.90万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $481.66万 | 0.49% | 33,947 | 33,947 | — | $481.66万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $461.52万 | 0.47% | 166,618 | 166,618 | — | $461.52万 | 新建仓 |
| IBHF | ISHARES TR | $460.06万 | 0.47% | 203,118 | 203,118 | — | $460.06万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $453.30万 | 0.46% | 94,969 | 85,625 | 916.4% | $408.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $436.02万 | 0.44% | 11,699 | 11,699 | — | $436.02万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $423.18万 | 0.43% | 114,787 | 114,787 | — | $423.18万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $421.67万 | 0.43% | 53,369 | 27,789 | 108.6% | $219.56万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $414.62万 | 0.42% | 36,720 | 36,720 | — | $414.62万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $400.41万 | 0.41% | 8,020 | 7,562 | 1,651.1% | $377.55万 | 加仓 |
| IGSB | ISHARES TR | $390.64万 | 0.40% | 74,549 | 47,597 | 176.6% | $249.41万 | 加仓 |
| IJR | ISHARES TR | $390.14万 | 0.40% | 26,338 | 24,688 | 1,496.2% | $365.70万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $382.78万 | 0.39% | 42,165 | 42,165 | — | $382.78万 | 新建仓 |
| RSSB | TIDAL TRUST II | $374.95万 | 0.38% | 121,915 | 121,915 | — | $374.95万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $365.62万 | 0.37% | 18,954 | 18,954 | — | $365.62万 | 新建仓 |
| SGOV | ISHARES TR | $345.28万 | 0.35% | 34,362 | 29,889 | 668.2% | $300.34万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $333.06万 | 0.34% | 41,693 | 41,693 | — | $333.06万 | 新建仓 |
| CAT | CATERPILLAR INC | $325.07万 | 0.33% | 3,064 | 2,384 | 350.6% | $252.93万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $323.65万 | 0.33% | 111,756 | 111,756 | — | $323.65万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $320.88万 | 0.33% | 45,908 | 24,510 | 114.5% | $171.31万 | 加仓 |
| VB | VANGUARD INDEX FDS | $305.09万 | 0.31% | 10,082 | 10,082 | — | $305.09万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $301.11万 | 0.31% | 53,314 | 53,314 | — | $301.11万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $295.86万 | 0.30% | 64,672 | 64,672 | — | $295.86万 | 新建仓 |
| DON | WISDOMTREE TR | $292.80万 | 0.30% | 51,826 | 51,826 | — | $292.80万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $289.18万 | 0.29% | 11,919 | 11,919 | — | $289.18万 | 新建仓 |
| AMZN | AMAZON COM INC | $287.08万 | 0.29% | 12,056 | 12,056 | — | $287.08万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $275.99万 | 0.28% | 81,581 | 81,581 | — | $275.99万 | 新建仓 |
| IEMG | ISHARES INC | $274.87万 | 0.28% | 33,192 | 23,797 | 253.3% | $197.07万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $269.44万 | 0.27% | 45,513 | 45,513 | — | $269.44万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $265.08万 | 0.27% | 55,037 | 55,037 | — | $265.08万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $262.48万 | 0.27% | 25,477 | 22,385 | 724.0% | $230.62万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $258.30万 | 0.26% | 9,548 | 9,548 | — | $258.30万 | 新建仓 |
| GOOGL | ALPHABET INC | $254.98万 | 0.26% | 7,146 | 7,146 | — | $254.98万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $250.74万 | 0.25% | 49,512 | 42,476 | 603.7% | $215.11万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $248.72万 | 0.25% | 22,796 | 22,796 | — | $248.72万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $246.85万 | 0.25% | 58,495 | 58,495 | — | $246.85万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $243.52万 | 0.25% | 51,877 | 51,877 | — | $243.52万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $241.73万 | 0.25% | 3,437 | 3,437 | — | $241.73万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $238.10万 | 0.24% | 63,909 | 22,530 | 54.4% | $83.94万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $237.37万 | 0.24% | 58,411 | 25,953 | 80.0% | $105.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $234.75万 | 0.24% | 28,517 | 23,657 | 486.8% | $194.74万 | 加仓 |
| XSOE | WISDOMTREE TR | $234.56万 | 0.24% | 47,696 | 47,696 | — | $234.56万 | 新建仓 |
| IEI | ISHARES TR | $234.54万 | 0.24% | 19,977 | 19,977 | — | $234.54万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $233.95万 | 0.24% | 46,438 | 46,438 | — | $233.95万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $233.82万 | 0.24% | 18,293 | 18,293 | — | $233.82万 | 新建仓 |
| GLDM | WORLD GOLD TR | $232.78万 | 0.24% | 29,355 | 29,355 | — | $232.78万 | 新建仓 |
| GARP | ISHARES TR | $231.87万 | 0.24% | 28,085 | 28,085 | — | $231.87万 | 新建仓 |
| SHY | ISHARES TR | $229.71万 | 0.23% | 27,983 | 27,983 | — | $229.71万 | 新建仓 |
| EUSB | ISHARES TR | $224.14万 | 0.23% | 51,593 | 30,366 | 143.1% | $131.92万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $220.79万 | 0.22% | 42,230 | 42,230 | — | $220.79万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $219.45万 | 0.22% | 78,573 | 78,573 | — | $219.45万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $213.96万 | 0.22% | 42,268 | 42,268 | — | $213.96万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $212.11万 | 0.22% | 15,921 | 15,921 | — | $212.11万 | 新建仓 |