CIK: 0001903320
申报总市值
US$4.4亿
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 27.36% | — | +1.84% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 20.55% | — | +4.67% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 10.18% | — | +8.34% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 10.13% | — | +1.34% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 6.74% | — | +8.28% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.48% | — | +3.62% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.89% | — | -0.03% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.42% | — | +4.27% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.10% | — | +1.18% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.07% | — | — | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.79% | — | +26.02% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.77% | — | +106.52% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.71% | — | +57.28% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -2.32% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | -9.99% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.61% | — | +202.08% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.58% | — | +34.35% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | -1.53% | |
| 19 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.45% | — | -17.45% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.43% | — | -4.49% | |
| 21 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.42% | — | -3.50% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 0.40% | — | +26.75% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | +18.34% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | -1.31% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.34% | — | -44.47% | |
| 26 | DISV | Dimensional International Sm | ETF-其他 | 0.33% | — | +149.92% | |
| 27 | AVDE | Avantis International Equity | ETF-其他 | 0.29% | — | +40.38% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | +195.55% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.23% | — | +33.12% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | — | +111.18% | |
| 32 | DFAI | Dimensional International Co | ETF-其他 | 0.19% | — | -24.40% | |
| 33 | DFIC | Dimensional International Co | ETF-其他 | 0.19% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.17% | — | -3.85% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | +4.14% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.15% | — | -51.90% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.11% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | +0.99% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.10% | — | +9.29% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.10% | — | -7.75% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | +2.62% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.08% | — | -48.46% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | -0.57% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | — | +0.81% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.08% | — | +18.92% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | -1.69% | |
| 47 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.07% | — | — | |
| 48 | VST | Vistra CORP | 股票-公用事业 | 0.07% | — | -0.21% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | — | -7.49% |