CIK: 0001994563
申报总市值
US$10.1亿
仅显示前 200 大持股（共 1381 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 | DFSD | Dimensional Short Duration | ETF-其他 | 11.67% | -0.70% | +0.09% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 11.63% | +0.04% | +0.47% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 9.12% | +0.49% | -0.48% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 6.88% | -0.06% | -0.62% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 5.35% | +0.01% | +0.72% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 5.33% | -0.19% | -0.18% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 5.30% | +0.22% | -0.01% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.10% | +0.26% | -0.53% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 4.39% | -0.10% | +0.92% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.71% | +0.18% | +1.56% | |
| 11 | DISV | Dimensional International Sm | ETF-其他 | 2.79% | -0.20% | -0.86% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.58% | +0.12% | +0.46% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.49% | +0.08% | -0.54% | |
| 14 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 2.48% | +0.03% | +10.68% | |
| 15 | DIHP | Dimensional International Hi | ETF-其他 | 2.27% | -0.05% | +0.04% | |
| 16 | DGCB | Dimensional Global Credit | ETF-其他 | 2.20% | — | +0.07% | |
| 17 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 2.17% | +0.03% | +8.43% | |
| 18 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 1.95% | +0.13% | -1.72% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.50% | +0.04% | -0.00% | |
| 20 | DFIV | Dimensional International Va | ETF-其他 | 1.28% | -0.10% | -1.09% | |
| 21 | DFAT | Dimensional US Target Value | ETF-其他 | 0.91% | +0.01% | -1.46% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.75% | +0.02% | +1.00% | |
| 23 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.72% | +0.05% | +1.13% | |
| 24 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.70% | -0.03% | -1.40% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.68% | -0.03% | -0.62% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.43% | -0.02% | +10.19% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.37% | — | +83355.56% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.34% | +0.01% | -4.06% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | -0.05% | +0.19% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.23% | +0.01% | +1.23% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | -0.33% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | +0.01% | -0.02% | |
| 33 | DFIS | Dimensional International Sm | ETF-其他 | 0.18% | — | +0.04% | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.16% | — | -0.42% | |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.13% | — | -1.30% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | +0.01% | -2.29% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.10% | +0.01% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.09% | +0.01% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | — | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.09% | — | — | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.09% | -0.02% | -0.04% | |
| 43 | WSBC | Wesbanco INC | 股票-其他 | 0.09% | — | +0.10% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.09% | +0.01% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | +0.08% | |
| 46 | DFAI | Dimensional International Co | ETF-其他 | 0.08% | — | +0.62% | |
| 47 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.08% | +0.01% | +1.20% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | +0.02% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | — | +0.40% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | +3.34% |