CIK: 0001905092
申报总市值
US$3.8亿
| # | 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 | 19.88% | +0.48% | -1.41% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 8.67% | -0.03% | +2.97% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.57% | -0.12% | +26.74% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 6.19% | -0.17% | -4.95% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 5.68% | -0.19% | +1.47% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 5.60% | -0.63% | -2.09% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.78% | -0.10% | +2.10% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.39% | -0.28% | -3.19% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-其他 | 3.73% | +0.12% | +6.58% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 3.42% | -0.11% | +10.53% | |
| 11 | DIHP | Dimensional International Hi | ETF-其他 | 2.68% | +0.03% | +16.14% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.50% | +0.03% | +8.95% | |
| 13 | DISV | Dimensional International Sm | ETF-其他 | 2.47% | — | -8.14% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.26% | -0.03% | +1.66% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.23% | +0.69% | +4.18% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.90% | -0.01% | +34.97% | |
| 17 | DFAT | Dimensional US Target Value | ETF-其他 | 1.70% | -0.08% | +0.52% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.56% | +0.15% | +12.24% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.53% | +0.21% | +48.46% | |
| 20 | DFSD | Dimensional Short Duration | ETF-其他 | 1.26% | +0.09% | +51.18% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.03% | — | +32.95% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.06% | +5.67% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.79% | — | +29.88% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | -1.41% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.53% | +0.12% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.53% | — | -11.56% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.49% | +0.19% | +1.89% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | — | +2.48% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | -0.64% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.33% | +0.07% | +84.28% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | +0.03% | +0.53% | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.30% | +0.01% | — | |
| 33 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.27% | -0.01% | +79.15% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | -0.11% | +13.28% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.21% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.01% | +5.35% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.17% | — | +1.13% | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.17% | — | +5.06% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.17% | +0.05% | -1.42% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | +0.05% | -1.85% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | — | -52.07% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | +0.02% | +0.66% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | -0.07% | -12.60% | |
| 44 | PCAR | Paccar INC | 股票-工业 | 0.15% | -0.07% | -37.61% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | -0.04% | -31.98% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.14% | -0.04% | -23.89% | |
| 47 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.12% | — | +4.98% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.11% | — | — | |
| 49 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.11% | — | +0.18% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | -0.97% |