CIK: 0002012184
申报总市值
US$1.8亿
| # | 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 | DUHP | Dimensional US High Profi Et | ETF-其他 | 12.77% | -0.65% | +0.43% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 10.93% | +0.10% | +1.41% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 8.48% | +0.13% | +2.91% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.86% | -0.35% | +1.85% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 7.82% | +0.19% | +4.88% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.92% | +0.52% | +3.30% | |
| 7 | DIHP | Dimensional International Hi | ETF-其他 | 5.38% | -0.03% | -0.08% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 5.00% | -0.01% | -0.98% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.37% | -0.12% | -1.41% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 4.30% | -0.08% | +1.94% | |
| 11 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 3.35% | -0.06% | +2.23% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.34% | +0.04% | +10.59% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 3.21% | +0.09% | +2.63% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 3.15% | -0.06% | -0.68% | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.90% | +0.07% | +4.01% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.94% | -0.03% | -0.16% | |
| 17 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.82% | — | +3.34% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.78% | -0.03% | -2.29% | |
| 19 | DISV | Dimensional International Sm | ETF-其他 | 0.75% | -0.06% | +0.87% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.75% | -0.06% | +21.12% | |
| 21 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.63% | — | +0.47% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.05% | — | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.56% | +0.01% | -9.20% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.52% | +0.06% | +24.24% | |
| 25 | DFIC | Dimensional International Co | ETF-其他 | 0.50% | +0.01% | +3.05% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.10% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.44% | +0.02% | -0.06% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.04% | — | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.35% | -0.01% | -0.50% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.35% | — | -0.13% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 0.32% | -0.01% | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.32% | +0.05% | -1.48% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | +0.01% | — | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.28% | — | -15.30% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.27% | -0.01% | +1.40% | |
| 36 | AVDE | Avantis International Equity | ETF-其他 | 0.23% | -0.01% | +0.39% | |
| 37 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.22% | +0.02% | -0.85% | |
| 38 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.21% | -0.02% | +1.96% | |
| 39 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.21% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.18% | — | +0.69% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | -0.03% | +0.08% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | +0.01% | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | -0.03% | — | |
| 44 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.15% | -0.01% | -6.16% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.14% | -0.01% | +1.43% | |
| 46 | ✓ | 374water INC | 股票-其他 | 0.01% | — | — |