CIK: 0002056100
申报总市值
US$1.7亿
| # | 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 | DFIV | Dimensional International Va | ETF-其他 | 12.64% | -0.01% | +0.08% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 10.03% | +0.04% | -3.63% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 9.35% | -0.12% | -0.30% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.01% | -0.33% | +8.86% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 7.20% | +0.31% | +19.59% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.89% | -0.08% | -26.78% | |
| 7 | DIHP | Dimensional International Hi | ETF-其他 | 4.45% | +0.02% | +67.65% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.29% | +0.12% | +67.36% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.21% | +0.29% | +54.72% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 3.15% | -0.01% | -0.77% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.99% | +0.58% | -2.23% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 2.89% | +0.09% | +5.88% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.87% | +0.09% | +10.55% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 2.85% | +0.16% | +7.41% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.33% | +68.36% | |
| 16 | DFIS | Dimensional International Sm | ETF-其他 | 1.96% | — | -22.60% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.65% | -0.21% | +200.00% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.60% | +0.08% | +18.21% | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.56% | +0.60% | -5.67% | |
| 20 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 1.29% | +0.23% | +39.18% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | -0.15% | — | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.18% | -0.02% | +7.52% | |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.00% | -0.03% | — | |
| 24 | DFSD | Dimensional Short Duration | ETF-其他 | 0.55% | — | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.51% | -0.50% | EXIT | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | +0.01% | — | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.37% | — | +0.69% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.35% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.27% | -0.05% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | -0.05% | — | |
| 31 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.25% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.06% | -27.45% | |
| 33 | KBH | Kb Home | 股票-周期性消费 | 0.19% | +0.10% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.16% | — | +0.26% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | -0.01% | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.15% | — | — | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.15% | — | — | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.12% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.06% | +35.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | +530.00% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.10% | — | — | |
| 42 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.10% | — | — | |
| 43 | DHI | Dr Horton INC | 股票-周期性消费 | 0.10% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | +0.01% | — | |
| 45 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | — | |
| 46 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.09% | — | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.09% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.03% | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.08% | — | — | |
| 50 | DFCA | Dimensional Calfornia Mb ETF | ETF-其他 | 0.07% | — | — |