CIK: 0002095373
申报总市值
US$3.3亿
| # | 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 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 12.63% | -0.23% | — | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 11.24% | -0.54% | — | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 7.48% | -0.13% | — | |
| 4 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 7.32% | -0.02% | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 6.83% | -0.07% | — | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 6.52% | +0.61% | — | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 6.18% | +0.34% | — | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.96% | +0.21% | — | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 4.39% | -0.21% | — | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 3.98% | -0.06% | — | |
| 11 | DISV | Dimensional International Sm | ETF-其他 | 3.94% | -0.24% | — | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 3.91% | -0.15% | — | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 3.91% | -0.19% | — | |
| 14 | DFIS | Dimensional International Sm | ETF-其他 | 3.83% | -0.14% | — | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.47% | +0.22% | — | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-其他 | 2.27% | +0.45% | — | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.00% | -0.17% | — | |
| 18 | VDE | Vanguard Energy ETF | ETF-其他 | 1.80% | +0.34% | — | |
| 19 | VAW | Vanguard Materials ETF | ETF-其他 | 1.71% | -0.06% | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.30% | -0.11% | — | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.44% | -0.16% | — | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.33% | -0.03% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.02% | — | |
| 24 | GPN | Global Payments INC | 股票-工业 | 0.09% | -0.02% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.08% | — | — | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.08% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | -0.01% | — | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.07% | +0.01% | — | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.06% | — | — |