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 | 20.05% | — | +2.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.82% | +0.54% | +3.71% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.08% | +0.12% | +1.67% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.89% | -0.35% | -0.26% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 6.07% | -0.28% | -1.19% | |
| 6 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 5.61% | -0.15% | +15.44% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.35% | +0.55% | +4.66% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.83% | +0.15% | +4.17% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.28% | -0.38% | -1.05% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.25% | +0.07% | +2.95% | |
| 11 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 2.38% | -0.26% | +36.22% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.07% | -0.23% | +9.64% | |
| 13 | DIHP | Dimensional International Hi | ETF-其他 | 1.84% | -0.07% | +0.18% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.09% | -0.04% | — | |
| 15 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.04% | +0.19% | +8.61% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.95% | +0.05% | +68.27% | |
| 17 | DEXC | Dimensional Em Ex Cce ETF | ETF-其他 | 0.95% | — | -3.58% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.95% | -0.07% | +24.85% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.88% | -0.22% | +0.14% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.88% | — | +3.99% | |
| 21 | DFSD | Dimensional Short Duration | ETF-其他 | 0.83% | -0.13% | +106.09% | |
| 22 | DFIV | Dimensional International Va | ETF-其他 | 0.77% | -0.09% | — | |
| 23 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.74% | +0.25% | -34.11% | |
| 24 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.67% | -0.02% | -4.42% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.66% | -0.03% | -0.56% | |
| 26 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.66% | -0.03% | -2.70% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.58% | -0.16% | +28.64% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.56% | -0.01% | -0.07% | |
| 29 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.45% | -0.06% | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.43% | +0.27% | -16.22% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.40% | +0.10% | — | |
| 32 | DXUV | Dimensional US Vtor Eqty ETF | ETF-其他 | 0.34% | +0.03% | +1.14% | |
| 33 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.33% | +0.04% | +68.15% | |
| 34 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-大型股与成长 | 0.30% | -0.07% | +63.39% | |
| 35 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新兴市场 | 0.23% | -0.02% | -6.41% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.19% | — | -22.76% | |
| 37 | DXIV | Dimensional Intr Vtor E ETF | ETF-其他 | 0.17% | — | +5.07% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.15% | — | -2.10% | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.15% | -0.02% | -15.01% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | -0.01% | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.13% | +0.09% | -16.91% | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.13% | — | +20.81% | |
| 43 | QBSF | Allianzim US Eq Buffer15 | ETF-其他 | 0.12% | -0.03% | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.10% | — | -7.37% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | — | -8.67% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | -13.40% | |
| 47 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-其他 | 0.08% | -0.08% | EXIT | |
| 48 | ZJAN | Innovator Edp ETF - 1y Jan | ETF-其他 | 0.08% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.08% | — | -4.00% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.08% | +0.03% | -12.54% |