Sensible Money, LLC 13F 持仓 · 2026年Q2
Sensible Money 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 101 只证券，申报市值合计 3.77 亿美元。前几大持仓：DFAC（26.13%）、DFAT（20.23%）、DFEV（8.46%）。本季前 25 大持仓中：增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $98.6M | 26.13% | 2.2M | 增持 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $76.3M | 20.23% | 1.1M | 增持 |
| 3 | DFEV | DIMENSIONAL ETF TRUST | $31.9M | 8.46% | 748,053 | 减持 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $30.5M | 8.10% | 751,422 | 减持 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $28.3M | 7.52% | 760,816 | 增持 |
| 6 | DFAX | DIMENSIONAL ETF TRUST | $24.9M | 6.60% | 675,314 | 减持 |
| 7 | DISV | DIMENSIONAL ETF TRUST | $12.8M | 3.40% | 319,752 | 增持 |
| 8 | SCHA | SCHWAB STRATEGIC TR | $4.6M | 1.22% | 126,857 | 减持 |
| 9 | AAPL | APPLE INC | $4.0M | 1.07% | 13,993 | 减持 |
| 10 | FNDE | SCHWAB STRATEGIC TR | $3.3M | 0.89% | 84,214 | 减持 |
| 11 | VTI | VANGUARD INDEX FDS | $3.0M | 0.79% | 8,088 | 增持 |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 0.65% | 29,709 | 增持 |
| 13 | FCX | FREEPORT MCMORAN INC | $2.4M | 0.64% | 38,368 | 增持 |
| 14 | SLYV | SPDR SERIES TRUST | $2.2M | 0.57% | 19,795 | 减持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.56% | 2,849 | 增持 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.55% | 29,280 | 增持 |
| 17 | IEMG | ISHARES INC | $1.9M | 0.49% | 22,419 | 减持 |
| 18 | IVV | ISHARES TR | $1.8M | 0.48% | 2,417 | 减持 |
| 19 | GOOGL | ALPHABET INC | $1.7M | 0.45% | 4,736 | 减持 |
| 20 | IWV | ISHARES TR | $1.6M | 0.42% | 3,729 | 持平 |
| 21 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.38% | 4,266 | 持平 |
| 22 | VOO | VANGUARD INDEX FDS | $1.4M | 0.36% | 1,971 | 增持 |
| 23 | IJR | ISHARES TR | $1.1M | 0.29% | 7,483 | 增持 |
| 24 | AVES | AMERICAN CENTY ETF TR | $1.1M | 0.28% | 16,341 | 增持 |
| 25 | GOOG | ALPHABET INC | $1.0M | 0.27% | 2,935 | 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