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 | 44.54% | -0.83% | +6.89% | |
| 2 | DFAI | Dimensional International Co | ETF-其他 | 25.60% | -0.30% | +2.64% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 9.00% | +0.28% | +6.01% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.85% | -0.44% | -8.19% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.19% | -0.04% | +6.65% | |
| 6 | TCBK | Trico Bancshares | 股票-其他 | 1.70% | -0.08% | — | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.55% | — | -11.18% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.40% | -0.06% | +7.05% | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.40% | -0.02% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | -0.05% | +15.34% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.12% | +0.43% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.73% | -0.01% | — | |
| 13 | CMRC | Commerce.com INC | 股票-其他 | 0.61% | +0.24% | NEW | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.32% | — | |
| 15 | PCG | P G & E CORP | 股票-公用事业 | 0.53% | +0.05% | -0.83% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.49% | -0.01% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | -0.01% | +5.74% | |
| 18 | ✓ | Ipower INC | 股票-其他 | 0.33% | — | — | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.31% | — | -19.31% | |
| 20 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.28% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.24% | — | — | |
| 22 | ✓ | Cea Industries INC | 股票-其他 | 0.09% | — | — | |
| 23 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.02% | — | — |