DBK Financial Counsel, LLC 13F 持仓 · 2026年Q2
DBK Financial Counsel 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 56 只证券,申报市值合计 1.19 亿美元。前几大持仓:BILS(11.02%)、SPY(7.41%)、VEA(6.46%)。本季前 25 大持仓中:增持 2 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | $13.1M | 11.02% | 132,170 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 7.41% | 11,829 | 持平 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 6.46% | 108,103 | 减持 |
| 4 | QQQ | INVESCO QQQ TR | $7.6M | 6.38% | 10,327 | 持平 |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $6.4M | 5.34% | 77,607 | 减持 |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $5.1M | 4.32% | 62,489 | 减持 |
| 7 | DFLV | DIMENSIONAL ETF TRUST | $5.0M | 4.22% | 127,313 | 减持 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $4.6M | 3.86% | 111,595 | 减持 |
| 9 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 3.63% | 34,656 | 减持 |
| 10 | IJR | ISHARES TR | $3.8M | 3.20% | 25,701 | 减持 |
| 11 | VOO | VANGUARD INDEX FDS | $3.7M | 3.07% | 5,327 | 减持 |
| 12 | BSV | VANGUARD BD INDEX FDS | $3.3M | 2.73% | 41,796 | 减持 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 2.28% | 45,534 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $2.6M | 2.17% | 12,939 | 增持 |
| 15 | VTI | VANGUARD INDEX FDS | $2.5M | 2.07% | 6,671 | 减持 |
| 16 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 1.96% | 58,119 | 减持 |
| 17 | DFIC | DIMENSIONAL ETF TRUST | $2.3M | 1.96% | 62,585 | 增持 |
| 18 | AVRE | AMERICAN CENTY ETF TR | $2.1M | 1.76% | 44,247 | 减持 |
| 19 | VV | VANGUARD INDEX FDS | $2.0M | 1.70% | 5,908 | 减持 |
| 20 | AAPL | APPLE INC | $1.8M | 1.51% | 6,205 | 减持 |
| 21 | EEM | ISHARES TR | $1.6M | 1.37% | 23,933 | 减持 |
| 22 | VB | VANGUARD INDEX FDS | $1.5M | 1.28% | 5,033 | 减持 |
| 23 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 1.24% | 15,343 | 减持 |
| 24 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 1.19% | 58,834 | 减持 |
| 25 | IWM | ISHARES TR | $1.4M | 1.17% | 4,657 | 减持 |
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