Disciplined Investments, LLC 13F 持仓 · 2026年Q2
Disciplined Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 144 只证券，申报市值合计 3.10 亿美元。前几大持仓：DFIV（5.96%）、DFLV（5.45%）、DFSD（4.49%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | $18.5M | 5.96% | 341,670 | 增持 |
| 2 | DFLV | DIMENSIONAL ETF TRUST | $16.9M | 5.45% | 426,625 | 增持 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $13.9M | 4.49% | 291,464 | 增持 |
| 4 | DFAT | DIMENSIONAL ETF TRUST | $12.6M | 4.07% | 180,235 | 增持 |
| 5 | DFAE | DIMENSIONAL ETF TRUST | $12.1M | 3.89% | 299,702 | 增持 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $11.3M | 3.66% | 194,611 | 增持 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $10.5M | 3.40% | 133,040 | 增持 |
| 8 | DFIS | DIMENSIONAL ETF TRUST | $9.6M | 3.10% | 274,142 | 增持 |
| 9 | SJNK | SPDR SERIES TRUST | $9.6M | 3.10% | 383,015 | 增持 |
| 10 | DUHP | DIMENSIONAL ETF TRUST | $8.7M | 2.80% | 207,790 | 增持 |
| 11 | JBHT | HUNT J B TRANS SVCS INC | $8.1M | 2.62% | 27,980 | 减持 |
| 12 | PSX | PHILLIPS 66 | $8.1M | 2.62% | 47,936 | 增持 |
| 13 | VUG | VANGUARD INDEX FDS | $8.0M | 2.57% | 92,456 | 增持 |
| 14 | IWD | ISHARES TR | $6.9M | 2.24% | 28,624 | 减持 |
| 15 | IWF | ISHARES TR | $5.6M | 1.82% | 45,338 | 增持 |
| 16 | DIHP | DIMENSIONAL ETF TRUST | $5.4M | 1.75% | 159,064 | 增持 |
| 17 | EFV | ISHARES TR | $4.8M | 1.54% | 62,393 | 减持 |
| 18 | DFAR | DIMENSIONAL ETF TRUST | $4.7M | 1.51% | 178,662 | 增持 |
| 19 | VTV | VANGUARD INDEX FDS | $4.5M | 1.46% | 20,804 | 增持 |
| 20 | VNQ | VANGUARD INDEX FDS | $4.3M | 1.38% | 44,281 | 减持 |
| 21 | COP | CONOCOPHILLIPS | $4.1M | 1.32% | 39,221 | 增持 |
| 22 | TFLO | ISHARES TR | $4.1M | 1.31% | 80,405 | 减持 |
| 23 | IEMG | ISHARES INC | $4.0M | 1.30% | 48,447 | 减持 |
| 24 | EFG | ISHARES TR | $3.6M | 1.15% | 28,603 | 增持 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.13% | 58,442 | 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