CIK: 0002040224
申报总市值
US$2.4亿
| # | 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 | 17.67% | +0.59% | +11.30% | |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | ETF-其他 | 8.39% | +0.28% | -0.01% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 6.64% | +1.07% | +3.06% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.86% | +0.69% | +7.91% | |
| 5 | DXIV | Dimensional Intr Vtor E ETF | ETF-其他 | 5.42% | +0.44% | -0.04% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.21% | +0.03% | -0.49% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 3.46% | +0.56% | +22.88% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.44% | +0.04% | +0.76% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.62% | +0.23% | +0.46% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 2.37% | -0.29% | +0.61% | |
| 11 | DFSD | Dimensional Short Duration | ETF-其他 | 2.33% | +0.34% | +10.65% | |
| 12 | AVDE | Avantis International Equity | ETF-其他 | 2.23% | +0.35% | +1.30% | |
| 13 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 2.21% | — | -0.01% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.17% | -0.87% | +5.65% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.40% | +1.14% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.03% | +0.16% | — | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.90% | — | -0.94% | |
| 18 | DFIV | Dimensional International Va | ETF-其他 | 1.61% | +0.14% | -0.11% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.38% | +0.32% | |
| 20 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.34% | — | +16.61% | |
| 21 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.30% | — | -0.67% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.10% | +0.13% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | -1.03% | — | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.87% | +0.13% | +21.76% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | -0.38% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.37% | -0.41% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.75% | -0.71% | EXIT | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.71% | +0.12% | +1.78% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | — | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.59% | — | +52.40% | |
| 31 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.57% | — | +8.09% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.17% | -0.27% | |
| 33 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.55% | -0.53% | EXIT | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.50% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | -0.12% | -1.27% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | -0.19% | +0.30% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.19% | -3.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.09% | -7.06% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.37% | — | +1.08% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | -0.15% | -0.34% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -0.17% | — | |
| 43 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.35% | — | +1.30% | |
| 44 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.32% | — | +60.60% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | -0.32% | EXIT | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.31% | -0.15% | -0.18% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.28% | — | -7.33% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.26% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.24% | -0.23% | EXIT | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | — |