CIK: 0001806820
申报总市值
US$11.0亿
| # | 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 | 17.08% | -0.02% | +1.04% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 12.00% | +0.20% | +3.92% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 11.02% | +0.28% | -0.59% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 8.85% | -2.81% | -21.62% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 8.04% | -2.28% | -4.08% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.42% | +0.23% | +1.56% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.35% | -0.07% | +0.08% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 3.37% | +0.20% | +4.95% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.06% | +0.06% | +7.21% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 2.70% | +0.22% | +6.11% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.51% | -0.11% | -5.03% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.00% | +0.03% | +0.24% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 1.94% | +0.03% | -4.68% | |
| 14 | DFSD | Dimensional Short Duration | ETF-其他 | 1.49% | +0.23% | +10.34% | |
| 15 | AVDE | Avantis International Equity | ETF-其他 | 1.38% | — | +0.58% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.26% | -0.07% | -5.54% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.23% | +0.04% | -3.23% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.16% | -0.09% | -1.31% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | -0.04% | +0.02% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.79% | — | -2.69% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.77% | +0.03% | +1.77% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.55% | — | -0.33% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.53% | +0.04% | +4.35% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.51% | — | -3.84% | |
| 25 | DFIV | Dimensional International Va | ETF-其他 | 0.37% | +0.04% | -3.87% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.34% | -0.03% | -3.66% | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.34% | -0.03% | +3.29% | |
| 28 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.32% | — | +9.06% | |
| 29 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.28% | -0.12% | -0.01% | |
| 30 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.26% | — | — | |
| 31 | TRIN | Trinity Capital INC | 股票-其他 | 0.24% | +0.03% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | -0.10% | |
| 33 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.23% | — | +0.04% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.19% | — | +0.04% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.19% | — | -0.81% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.18% | — | +0.48% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | +0.16% | +0.09% | |
| 38 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.17% | +2.53% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | — | -1.03% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | -0.14% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | — | +0.05% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.14% | — | +0.24% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.14% | — | +2.02% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.13% | — | -1.92% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | +1.24% | |
| 46 | VCRM | Vanguard Core Tax-ex Bond | ETF-其他 | 0.11% | -0.08% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | +0.04% | +2.41% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.08% | — | -0.37% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.08% | — | -38.68% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.08% | +0.03% | — |