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Glassman Wealth Services 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Glassman Wealth Services

报告期 2026-03-31 · CIK 0001642160

持仓数

187

前50大市值合计

$722.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$172.1M

288,044

23.8%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$130.1M

4,671,904

18.0%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$86.8M

1,155,257

12.0%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$71.4M

813,128

9.9%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$67.9M

1,997,755

9.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$61.3M

1,576,925

8.5%

SNA SNAP ON INC

COM

$36.7M

101,044

5.1%

IWB ISHARES TR

RUS 1000 ETF

$15.3M

42,852

2.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$14.2M

44,146

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.6M

13,235

1.2%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$6.3M

207,829

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$6.0M

9,248

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.8M

74,867

0.7%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$4.7M

15,741

0.7%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.6M

91,682

0.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$3.0M

38,423

0.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.4M

16,393

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.0M

4,679

0.3%

IJH ISHARES TR

CORE S&P MCP ETF

$1.5M

22,807

0.2%

ARKK ARK ETF TR

INNOVATION ETF

$1.4M

21,301

0.2%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$1.1M

1,836

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$963.9K

3,680

0.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$947.2K

17,524

0.1%

NMBL TIDAL TRUST III

NOVATIDE FLEXIBL

$936.2K

48,053

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$915.1K

2,095

0.1%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$911.3K

3,015

0.1%

IVE ISHARES TR

S&P 500 VAL ETF

$902.5K

4,274

0.1%

SDY SPDR SERIES TRUST

STATE STREET SPD

$876.0K

6,003

0.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$820.4K

3,776

0.1%

IWR ISHARES TR

RUS MID CAP ETF

$816.4K

8,397

0.1%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$765.1K

13,850

0.1%

IEFA ISHARES TR

CORE MSCI EAFE

$760.2K

8,398

0.1%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$741.4K

19,296

0.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$721.4K

3,376

0.1%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$709.5K

19,969

0.1%

IEMG ISHARES INC

CORE MSCI EMKT

$679.4K

9,741

0.1%

— ISHARES TR

ISHARES 25+ YR T

$678.8K

74,022

0.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$615.9K

13,491

0.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$614.4K

2,857

0.1%

IBB ISHARES TR

ISHARES BIOTECH

$573.5K

3,397

0.1%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$570.5K

13,884

0.1%

GLD SPDR GOLD TR

GOLD SHS

$558.1K

1,297

0.1%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$532.0K

12,547

0.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$527.4K

2,688

0.1%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$508.4K

6,430

0.1%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$502.5K

3,107

0.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$502.2K

17,241

0.1%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$468.4K

1,587

0.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$455.2K

4,121

0.1%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$452.8K

1,935

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

82%前 6 大占比

VOO23.8%FNDX18.0%VEU12.0%DGRW9.9%DFAX9.4%DFAC8.5%