CIK: 0002007116
申报总市值
US$2.4亿
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-其他 | 12.93% | +0.29% | +1.09% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 9.92% | -0.09% | +1.40% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.24% | +0.07% | +3.11% | |
| 4 | DFIP | Dimensional Inflation-protec | ETF-其他 | 7.20% | +0.46% | +0.51% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 6.97% | +0.10% | -0.68% | |
| 6 | AVRE | Avantis Real Estate ETF | ETF-其他 | 6.59% | -0.12% | +0.88% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.99% | -0.04% | +0.31% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 4.96% | -0.33% | — | |
| 9 | DFIC | Dimensional International Co | ETF-其他 | 4.27% | +0.01% | +1.98% | |
| 10 | DISV | Dimensional International Sm | ETF-其他 | 3.93% | -0.12% | +2.98% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.71% | -1.71% | -0.48% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.51% | +0.11% | +0.71% | |
| 13 | AVDE | Avantis International Equity | ETF-其他 | 3.07% | +0.34% | +1.76% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.20% | +0.43% | +2.47% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.90% | +1.03% | +5.67% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.72% | — | — | |
| 17 | DFAT | Dimensional US Target Value | ETF-其他 | 1.70% | +0.04% | -0.01% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.63% | +0.15% | +10.01% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.61% | -0.04% | +1.49% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.43% | +0.15% | -0.44% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.38% | -0.15% | +0.37% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.18% | -0.58% | +0.41% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.09% | -0.09% | +0.43% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.65% | -0.03% | — | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.62% | -0.01% | — | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.45% | +0.08% | +1.90% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.41% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | -0.03% | — | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.31% | +0.39% | +62.00% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.27% | -0.01% | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.22% | +0.04% | +10.63% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.21% | +0.04% | +6.81% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.21% | -0.02% | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.20% | -0.05% | — | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.17% | +0.01% | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.14% | -0.02% | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.14% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.13% | -0.01% | — | |
| 40 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.12% | -0.01% | — | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.11% | -0.01% | — |