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 | 28.14% | — | -0.20% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 19.39% | — | +1.82% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 9.92% | — | +1.85% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 9.91% | — | +0.96% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 7.22% | — | +4.29% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.66% | — | +6.06% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.82% | — | — | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.60% | — | -7.85% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.11% | — | -50.26% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.04% | — | +2.71% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.98% | — | +3.76% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.96% | — | — | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.81% | — | +20.85% | |
| 14 | DISV | Dimensional International Sm | ETF-其他 | 0.72% | — | +57.35% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.65% | — | +2.72% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.64% | — | +2.07% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | +0.31% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +0.25% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.41% | — | -6.03% | |
| 20 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.40% | — | +1.95% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | +7.11% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | — | +10.80% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | +8.16% | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.34% | — | -1.14% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | +16.09% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | -62.00% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | — | +122.62% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.20% | — | — | |
| 29 | DFIC | Dimensional International Co | ETF-其他 | 0.19% | — | +10.98% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.19% | — | +19.45% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.18% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | -90.56% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | +9.58% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +13.87% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | — | +0.61% | |
| 36 | DFAI | Dimensional International Co | ETF-其他 | 0.14% | — | -22.23% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | -86.63% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.12% | — | +67.63% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.12% | — | +2.59% | |
| 40 | AVDE | Avantis International Equity | ETF-其他 | 0.12% | — | -23.61% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.11% | — | +5.18% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | — | +18.62% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.10% | — | -15.82% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | +6.30% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | — | -1.01% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | +16.35% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | +2.88% | |
| 48 | VST | Vistra CORP | 股票-公用事业 | 0.09% | — | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.09% | — | — | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.09% | — | -16.35% |