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 | 21.84% | — | +0.73% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.18% | +0.54% | +0.65% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.89% | -0.35% | +1.03% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.80% | +0.12% | +0.74% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 6.24% | -0.28% | +8.59% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.56% | +0.55% | -1.76% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.18% | +0.15% | +1.29% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.92% | -0.38% | +2.48% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.89% | +0.07% | -0.45% | |
| 10 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.50% | -0.15% | +5.10% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.40% | -0.23% | +4.58% | |
| 12 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 2.22% | +0.25% | +48.02% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.94% | +0.27% | -0.81% | |
| 14 | DIHP | Dimensional International Hi | ETF-其他 | 1.91% | -0.07% | +9.79% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 1.35% | -0.04% | -0.03% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 1.12% | -0.26% | +21.60% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.89% | — | +5.48% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.88% | -0.03% | +0.16% | |
| 19 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.87% | -0.02% | +5.62% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.82% | -0.03% | +4.96% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.78% | -0.07% | -5.32% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.76% | +0.05% | -1.51% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.72% | -0.22% | -17.10% | |
| 24 | DFIV | Dimensional International Va | ETF-其他 | 0.71% | -0.09% | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-其他 | 0.69% | -0.13% | -8.01% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.68% | -0.01% | — | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.66% | +0.09% | -1.02% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.42% | -0.16% | -4.55% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.39% | -0.02% | -1.30% | |
| 30 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新兴市场 | 0.38% | -0.02% | -22.24% | |
| 31 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.36% | +0.04% | -27.21% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | — | +37.68% | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.31% | — | +1.37% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | -0.08% | |
| 35 | DXUV | Dimensional US Vtor Eqty ETF | ETF-其他 | 0.26% | +0.03% | +44.39% | |
| 36 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-其他 | 0.22% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | — | -8.96% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | -0.01% | -5.54% | |
| 39 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-其他 | 0.18% | -0.08% | EXIT | |
| 40 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.16% | +0.19% | — | |
| 41 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-其他 | 0.16% | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.15% | — | -0.79% | |
| 43 | DXIV | Dimensional Intr Vtor E ETF | ETF-其他 | 0.14% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | — | -4.05% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.14% | — | -6.76% | |
| 46 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-其他 | 0.11% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | — | — |