CIK: 0002068447
申报总市值
US$1.2亿
| # | 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 | 24.41% | -0.51% | +6.35% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 18.93% | -0.34% | +0.61% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 10.90% | +0.32% | +0.52% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 10.57% | -0.01% | +1.77% | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 8.52% | +0.26% | +3.24% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-其他 | 7.71% | +0.29% | +2.83% | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 5.45% | -0.13% | +1.56% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 4.33% | +0.09% | +3.45% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.24% | -0.05% | -0.65% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.57% | +0.05% | -1.26% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 1.53% | +0.07% | +13.09% | |
| 12 | DFIV | Dimensional International Va | ETF-其他 | 1.09% | — | +6.82% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.77% | +0.01% | -1.56% | |
| 14 | DFIS | Dimensional International Sm | ETF-其他 | 0.47% | -0.01% | +1.19% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.42% | -0.03% | +0.01% | |
| 16 | AVDE | Avantis International Equity | ETF-其他 | 0.36% | +0.01% | — | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.31% | -0.01% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | -0.01% | — | |
| 19 | DISV | Dimensional International Sm | ETF-其他 | 0.21% | +0.01% | — |