CIK: 0001926037
申报总市值
US$1.6亿
| # | 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 | 42.22% | -0.83% | -19.06% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 26.56% | -0.30% | -18.11% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 8.99% | +0.28% | -18.79% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 6.38% | -0.44% | — | |
| 5 | TCBK | Trico Bancshares | 股票-其他 | 2.30% | -0.08% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.17% | -0.04% | -4.47% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.92% | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.45% | -0.02% | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.43% | -0.06% | +0.08% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.00% | -0.05% | -0.21% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.12% | +0.07% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.78% | -0.01% | — | |
| 13 | CMRC | Commerce.com INC | 股票-其他 | 0.59% | +0.24% | NEW | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.32% | — | |
| 15 | PCG | P G & E CORP | 股票-公用事业 | 0.54% | +0.05% | — | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.52% | -0.01% | — | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.43% | — | -31.55% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | -0.01% | -0.79% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.28% | — | — | |
| 20 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.26% | — | — | |
| 21 | ✓ | Ipower INC | 股票-其他 | 0.17% | — | — | |
| 22 | ✓ | Cea Industries INC | 股票-其他 | 0.11% | — | — | |
| 23 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.05% | — | — |