CIK: 0002111587
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 74
Donalies Financial Planning, LLC在最新一期 13F 报告中披露了 74 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 8.0%。
Donalies Financial Planning, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.041——换算下来相当于约 24 个等权重仓位，明显低于其实际披露的 74 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.44），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 15%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
-1.4% -US$77.0万
减仓 AMZN
-2.8% -US$49.9万
加仓 BND
+11.4% US$35.7万
减仓 AAPL
-1.3% -US$34.5万
减仓 DFSU
-0.0% -US$31.8万
减仓 DFAC
-0.5% -US$29.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.75% | +0.19% | +6.68% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 10.61% | -0.24% | -0.48% | |
| 3 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 4.73% | -0.27% | -0.03% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.58% | +0.11% | -0.09% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 3.69% | -0.05% | -0.63% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.56% | -0.23% | -1.97% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.29% | -1.28% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.33% | +0.12% | +4.36% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.14% | +0.31% | +11.38% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.04% | -0.42% | -2.77% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 2.79% | +0.06% | -3.62% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.78% | +0.06% | -0.76% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.77% | +0.10% | +0.03% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.55% | -0.24% | -5.23% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.32% | -0.13% | -0.66% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.65% | -1.39% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.88% | +0.23% | +11.38% | |
| 18 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 1.87% | +0.07% | +4.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -0.22% | -4.24% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.33% | -0.13% | -5.62% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.32% | — | -1.64% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.29% | -0.12% | +2.07% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.19% | +0.13% | +11.10% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.16% | +0.11% | +9.64% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.14% | — | -1.65% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.10% | -0.17% | -16.00% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.08% | +0.08% | +8.99% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.97% | +0.03% | +3.36% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.93% | -0.17% | -17.27% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.91% | +0.24% | +36.68% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.88% | +0.04% | +2.76% | |
| 32 | DFAT | Dimensional US Target Value | ETF-其他 | 0.68% | — | -0.18% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.63% | -0.08% | -4.14% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.63% | — | +3.91% | |
| 35 | DFSD | Dimensional Short Duration | ETF-其他 | 0.59% | — | -0.23% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | — | |
| 37 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.50% | +0.04% | +10.69% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | +0.15% | +52.58% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.47% | +0.14% | +15.56% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | +0.05% | +21.10% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | +0.62% | |
| 42 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.46% | -0.16% | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.45% | +0.13% | +41.95% | |
| 44 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.45% | — | -1.59% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | — | +10.61% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.44% | — | +0.17% | |
| 47 | DFAI | Dimensional International Co | ETF-其他 | 0.41% | +0.03% | +7.05% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.41% | -0.14% | -24.24% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.40% | -0.08% | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.34% | +0.05% | +0.56% |
Q3 2026表现
+2.8%
近4个季度表现
+7.1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的63%）计算
Donalies Financial Planning, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Sh Term Tax-ex Bond (VTES); 新建仓: Ishares Core S&p Total U.s. (ITOT); 新建仓: Eli Lilly & Co (LLY); 新建仓: Exxon Mobil CORP (XOM); 减仓: Microsoft CORP (MSFT) — 股数 -1.39%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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