Asset Dedication, LLC 13F 持仓 · 2026年Q2
Asset Dedication 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,241 只证券，申报市值合计 15.89 亿美元。前几大持仓：DFAC（12.46%）、DFAT（11.21%）、DFEV（6.63%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $198.0M | 12.46% | 4.5M | 增持 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $178.2M | 11.21% | 2.5M | 增持 |
| 3 | DFEV | DIMENSIONAL ETF TRUST | $105.4M | 6.63% | 2.5M | 减持 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $100.1M | 6.30% | 2.5M | 减持 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $91.7M | 5.77% | 2.5M | 增持 |
| 6 | DFAX | DIMENSIONAL ETF TRUST | $57.9M | 3.65% | 1.6M | 减持 |
| 7 | DISV | DIMENSIONAL ETF TRUST | $48.6M | 3.06% | 1.2M | 减持 |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $29.5M | 1.85% | 359,582 | 增持 |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $25.6M | 1.61% | 1.3M | 减持 |
| 10 | AAPL | APPLE INC | $20.5M | 1.29% | 70,699 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $17.0M | 1.07% | 84,866 | 减持 |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | $16.7M | 1.05% | 852,276 | 增持 |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | $15.8M | 1.00% | 778,269 | 增持 |
| 14 | MDYV | SPDR SERIES TRUST | $14.0M | 0.88% | 147,248 | 减持 |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD | $12.7M | 0.80% | 683,131 | 增持 |
| 16 | AVGO | BROADCOM INC | $12.5M | 0.78% | 32,984 | 减持 |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | $12.3M | 0.77% | 737,920 | 增持 |
| 18 | CAT | CATERPILLAR INC | $11.8M | 0.74% | 11,044 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $11.7M | 0.74% | 31,388 | 减持 |
| 20 | SLYV | SPDR SERIES TRUST | $11.6M | 0.73% | 106,354 | 减持 |
| 21 | SCHX | SCHWAB STRATEGIC TR | $10.0M | 0.63% | 339,919 | 减持 |
| 22 | SCHA | SCHWAB STRATEGIC TR | $9.3M | 0.59% | 257,540 | 减持 |
| 23 | IBTG | ISHARES TR | $9.2M | 0.58% | 401,238 | 增持 |
| 24 | AMZN | AMAZON COM INC | $9.0M | 0.57% | 37,961 | 增持 |
| 25 | BSCV | INVESCO EXCH TRD SLF IDX FD | $9.0M | 0.57% | 549,142 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR