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Prospect Financial Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Prospect Financial Group LLC

报告期 2026-03-31 · CIK 0002021762

持仓数

63

前50大市值合计

$105.9M

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*

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$10.9M

315,864

10.3%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$8.2M

113,445

7.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$8.0M

109,191

7.6%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$7.3M

205,211

6.9%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$6.6M

137,062

6.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$6.4M

164,827

6.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.5M

17,203

5.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.3M

7,180

4.1%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$4.0M

39,966

3.8%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$3.3M

39,002

3.1%

FREL FIDELITY COVINGTON TRUST

MSCI RL EST ETF

$3.1M

116,981

3.0%

NVDA NVIDIA CORPORATION

COM

$2.6M

14,874

2.4%

AAPL APPLE INC

COM

$2.4M

9,498

2.3%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.3M

28,692

2.2%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$2.0M

60,765

1.9%

COMB GRANITESHARES ETF TR

BBG COMMD K 1

$2.0M

75,919

1.9%

MSFT MICROSOFT CORP

COM

$1.7M

4,636

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.7M

5,845

1.6%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$1.6M

63,030

1.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.6M

17,889

1.5%

USRT ISHARES TR

CRE U S REIT ETF

$1.6M

26,737

1.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.5M

29,667

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.3M

2,653

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.1M

1,706

1.0%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$1.1M

9,719

1.0%

AMZN AMAZON COM INC

COM

$970.3K

4,659

0.9%

META META PLATFORMS INC

CL A

$936.6K

1,637

0.9%

DFCA DIMENSIONAL ETF TRUST

CALIF MUN BD ETF

$895.5K

17,963

0.8%

GOOG ALPHABET INC

CAP STK CL C

$890.5K

3,104

0.8%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$813.9K

3,444

0.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$786.1K

3,655

0.7%

JPM JPMORGAN CHASE & CO

COM

$759.2K

2,581

0.7%

IAGG ISHARES TR

CORE INTL AGGR

$748.9K

14,967

0.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$673.0K

14,742

0.6%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$585.9K

27,266

0.6%

— EXXON MOBIL CORP

COM

$585.7K

3,452

0.6%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$576.7K

8,108

0.5%

JNJ JOHNSON & JOHNSON

COM

$555.9K

2,274

0.5%

LLY ELI LILLY & CO

COM

$477.4K

519

0.5%

CVX CHEVRON CORPORATION

COM

$439.9K

2,126

0.4%

AVGO BROADCOM INC

COM

$387.2K

1,251

0.4%

— DBX ETF TR

XTRACKERS CALIF

$350.0K

14,104

0.3%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$348.2K

1,692

0.3%

NVS NOVARTIS AG

SPONSORED ADR

$326.0K

2,134

0.3%

MRK MERCK & CO INC

COM

$315.5K

2,623

0.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$307.6K

1,029

0.3%

WMT WALMART INC

COM

$277.9K

2,236

0.3%

HSBC HSBC HLDGS PLC

SPON ADR NEW

$268.3K

3,253

0.3%

V VISA INC

COM CL A

$253.9K

840

0.2%

AMAT APPLIED MATLS INC

COM

$251.9K

737

0.2%

* 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

45%前 6 大占比

DFEM10.3%DCOR7.7%BND7.6%DFIC6.9%BNDX6.2%DFAC6.0%