CIK: 0001903035
申报总市值
US$5.2亿
| # | 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 | 20.32% | -0.72% | +1.98% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 13.29% | +0.20% | +2.01% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 10.97% | -0.10% | -0.27% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 10.17% | +0.06% | +0.32% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 8.67% | +0.29% | +2.74% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.05% | -0.19% | +0.46% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.42% | +0.17% | -0.31% | |
| 8 | DISV | Dimensional International Sm | ETF-其他 | 3.20% | +0.05% | +7.89% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.77% | +0.11% | +4.70% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.52% | -0.06% | -0.76% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.34% | +0.07% | +8.08% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.23% | +1.37% | +21.55% | |
| 13 | DFIC | Dimensional International Co | ETF-其他 | 1.11% | +0.13% | +2.86% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.10% | +0.06% | +1.49% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.08% | +1.17% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.96% | -0.01% | -1.15% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.14% | +0.04% | |
| 18 | DFAI | Dimensional International Co | ETF-其他 | 0.70% | +0.01% | +17.69% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | -0.18% | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.64% | — | +0.01% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.09% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.14% | -4.24% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.40% | +0.18% | +14.98% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.39% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.05% | +42.35% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.34% | — | — | |
| 29 | AEE | Ameren Corporation | 股票-公用事业 | 0.33% | — | -1.74% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.33% | — | -11.19% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.33% | — | — | |
| 32 | DE | Deere & Co | 股票-工业 | 0.30% | +0.03% | -0.92% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.29% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | — | +70.00% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | -0.05% | — | |
| 36 | MMM | 3m Co | 股票-工业 | 0.24% | — | +0.01% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | — | — | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.21% | -0.03% | +100.00% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | -0.07% | +38.37% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | -0.05% | +8.94% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | — | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.16% | -0.31% | — | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.15% | — | — | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.15% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.14% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -0.03% | +0.31% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | -0.06% | -34.48% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.13% | +0.02% | — | |
| 50 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.13% | — | — |