CIK: 0001862965
申报总市值
US$3.1亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 21.89% | — | +3.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.99% | +0.54% | -30.33% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.05% | -0.35% | +2.93% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.98% | +0.12% | -26.64% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 6.18% | -0.28% | +8.97% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.95% | +0.55% | -28.97% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.04% | +0.15% | +5.22% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.44% | -0.38% | +5.22% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.11% | +0.07% | -20.60% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.53% | -0.23% | +11.64% | |
| 11 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.40% | -0.15% | +16.19% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.31% | +0.27% | -39.54% | |
| 13 | DIHP | Dimensional International Hi | ETF-其他 | 1.96% | -0.07% | +6.60% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.36% | -0.04% | +0.15% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.25% | -0.03% | +4.05% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.06% | -0.07% | -1.23% | |
| 17 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.95% | -0.02% | +3.66% | |
| 18 | DFSD | Dimensional Short Duration | ETF-其他 | 0.95% | -0.13% | -4.61% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.88% | -0.03% | -0.44% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.87% | — | +9.97% | |
| 21 | DFIV | Dimensional International Va | ETF-其他 | 0.83% | -0.09% | -17.09% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.80% | +0.09% | -39.16% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.80% | -0.01% | -0.01% | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.79% | -0.22% | -26.78% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.71% | +0.05% | +0.08% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.60% | -0.16% | -54.77% | |
| 27 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.59% | +0.25% | — | |
| 28 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.58% | -0.26% | +150.97% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.36% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.22% | -0.01% | +0.53% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.18% | — | +39.47% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.15% | — | -58.83% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.15% | — | +17.06% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.13% | — | -67.36% | |
| 38 | AONC | American Oncology Network In | 股票-其他 | 0.12% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.12% | — | — |