CIK: 0002060308
申报总市值
US$1.7亿
仅显示前 200 大持股（共 772 只）
| # | 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 | 11.43% | +0.31% | +5.84% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 11.14% | -0.84% | +5.16% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.57% | +0.30% | +5.30% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 7.08% | -0.01% | +1.73% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 5.79% | -0.13% | +1.38% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.78% | +0.22% | +5.24% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.52% | +0.01% | +5.14% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 3.50% | +0.12% | +3.25% | |
| 9 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 3.28% | -0.21% | +5.57% | |
| 10 | DFSD | Dimensional Short Duration | ETF-其他 | 3.09% | -0.25% | +6.66% | |
| 11 | DIHP | Dimensional International Hi | ETF-其他 | 2.56% | -0.09% | +2.24% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.64% | -0.11% | +5.78% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.54% | +0.05% | -0.15% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-其他 | 1.50% | -0.16% | +4.77% | |
| 15 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.31% | — | — | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.00% | -0.14% | +0.10% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.90% | -0.09% | -1.96% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.06% | -0.48% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.86% | -0.10% | +2.24% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.85% | -0.05% | +4.24% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.79% | -0.05% | +5.82% | |
| 22 | SEIE | Sei Select Intl Equity | ETF-其他 | 0.79% | — | -1.38% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | +0.14% | +5.09% | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.69% | -0.05% | -2.12% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.67% | — | +0.35% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.55% | -0.02% | -1.46% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.25% | +0.06% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.35% | +0.11% | +2.88% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | +0.04% | +4.17% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.33% | +0.02% | +25.67% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | +0.01% | +5.55% | |
| 33 | SEEM | Sei Select Em Mrkt Eq | ETF-其他 | 0.31% | — | +2.77% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | +3.63% | |
| 35 | SEIS | Sei Select Small Cap ETF | ETF-中小型股 | 0.28% | — | +7.43% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.25% | — | -14.51% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.23% | — | +4.62% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.23% | — | -3.81% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.23% | — | -0.80% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.22% | +0.02% | +3.90% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | +0.14% | +29.05% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.20% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.19% | +0.05% | +7.39% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.04% | +12.10% | |
| 45 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.18% | -0.09% | -1.85% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.18% | +0.07% | +69.70% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | +2.22% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.17% | — | +0.32% | |
| 49 | SEIM | Sei Qim US Large Cap Momentu | ETF-大型股与成长 | 0.17% | +0.08% | +66.24% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.17% | — | +11.23% |