CIK: 0001911702
申报总市值
US$5.1亿
| # | 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 | 29.08% | -3.71% | +8.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.10% | +0.53% | +0.74% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 7.75% | -1.45% | +11.75% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 7.55% | -0.23% | -1.07% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.88% | -0.09% | -0.40% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.11% | — | +2.01% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.69% | -0.10% | +0.27% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.46% | -0.55% | -1.05% | |
| 9 | DIHP | Dimensional International Hi | ETF-其他 | 3.70% | — | -1.30% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.37% | -0.36% | -37.89% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-其他 | 1.77% | — | +0.67% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 1.63% | -0.17% | -1.38% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.52% | — | — | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.37% | — | +0.32% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.10% | -0.07% | +1.68% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.02% | -0.11% | +0.96% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.25% | +7.57% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.70% | — | -0.58% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +2.17% | |
| 20 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.59% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.02% | +369.53% | |
| 22 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.53% | — | +0.82% | |
| 23 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.53% | — | — | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.45% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | +5.87% | |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.39% | — | +4.21% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.33% | — | -1.89% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | -0.13% | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | -0.04% | +0.73% | |
| 30 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.27% | — | +4.00% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.26% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | +0.04% | +1.01% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.23% | +0.04% | NEW | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | +0.11% | NEW | |
| 35 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.19% | — | +2.18% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.16% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | +1.58% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.04% | +0.29% | |
| 40 | EXPO | Exponent INC | 股票-工业 | 0.14% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.14% | +0.05% | NEW | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.14% | — | +1.23% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.13% | -0.06% | EXIT | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.13% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.13% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.11% | — | +1.06% | |
| 48 | DFSD | Dimensional Short Duration | ETF-其他 | 0.11% | — | — | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.10% | +0.01% | +0.20% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.10% | — | +0.72% |