Index Fund Advisors, Inc. 13F 持仓 · 2026年Q2
Index Fund Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 135 只证券，申报市值合计 25.19 亿美元。前几大持仓：DFAS（19.25%）、DFAT（17.56%）、DFUS（16.23%）。本季前 25 大持仓中：增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | $484.8M | 19.25% | 5.9M | 减持 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $442.4M | 17.56% | 6.3M | 减持 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $408.9M | 16.23% | 5.0M | 增持 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | $318.4M | 12.64% | 5.8M | 增持 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $193.9M | 7.70% | 3.6M | 增持 |
| 6 | DFSV | DIMENSIONAL ETF TRUST | $110.3M | 4.38% | 2.8M | 增持 |
| 7 | DFLV | DIMENSIONAL ETF TRUST | $57.2M | 2.27% | 1.4M | 增持 |
| 8 | SGOV | ISHARES TR | $43.1M | 1.71% | 428,528 | 增持 |
| 9 | BND | VANGUARD BD INDEX FDS | $38.2M | 1.52% | 519,959 | 增持 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $26.8M | 1.06% | 604,324 | 增持 |
| 11 | DISV | DIMENSIONAL ETF TRUST | $26.2M | 1.04% | 654,082 | 增持 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | $24.8M | 0.99% | 708,936 | 增持 |
| 13 | DFGR | DIMENSIONAL ETF TRUST | $23.7M | 0.94% | 819,333 | 减持 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | $23.3M | 0.93% | 580,565 | 增持 |
| 15 | DFEV | DIMENSIONAL ETF TRUST | $21.4M | 0.85% | 501,178 | 增持 |
| 16 | VTI | VANGUARD INDEX FDS | $17.6M | 0.70% | 47,515 | 增持 |
| 17 | VXUS | VANGUARD STAR FDS | $17.5M | 0.69% | 204,714 | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $14.5M | 0.58% | 57,038 | 增持 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | $11.7M | 0.46% | 279,330 | 增持 |
| 20 | GBCI | GLACIER BANCORP INC NEW | $11.0M | 0.44% | 213,562 | 持平 |
| 21 | AVEE | AMERICAN CENTY ETF TR | $10.8M | 0.43% | 155,463 | 增持 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $10.5M | 0.41% | 11,173 | 增持 |
| 23 | IVV | ISHARES TR | $9.2M | 0.37% | 12,318 | 减持 |
| 24 | AVGE | AMERICAN CENTY ETF TR | $9.0M | 0.36% | 90,746 | 增持 |
| 25 | AAPL | APPLE INC | $7.2M | 0.29% | 24,832 | 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