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 | 12.75% | +0.29% | +6.94% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 9.02% | -0.09% | -4.09% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-其他 | 6.79% | +0.46% | -0.28% | |
| 4 | AVRE | Avantis Real Estate ETF | ETF-其他 | 6.10% | -0.12% | -3.25% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.95% | +0.10% | -0.91% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 5.04% | -0.04% | -4.04% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 4.96% | -0.33% | +2.66% | |
| 8 | DFIC | Dimensional International Co | ETF-其他 | 4.80% | +0.01% | -4.34% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 4.54% | -0.12% | -6.07% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.43% | +0.07% | -29.94% | |
| 11 | AVDE | Avantis International Equity | ETF-其他 | 3.46% | +0.34% | +0.77% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.42% | -1.71% | +4.57% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.23% | +0.11% | -1.32% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.86% | +1.03% | +63.54% | |
| 15 | VCRM | Vanguard Core Tax-ex Bond | ETF-其他 | 2.47% | -0.20% | — | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.37% | +0.43% | -3.40% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.23% | +0.15% | +4.01% | |
| 18 | DFAT | Dimensional US Target Value | ETF-其他 | 1.85% | +0.04% | +17.02% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.81% | +0.15% | +25.87% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.56% | — | — | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.22% | -0.58% | -5.64% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.22% | -0.04% | -32.90% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.14% | -0.15% | -9.24% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.97% | -0.09% | -4.74% | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.72% | +0.39% | +23.07% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.58% | -0.03% | — | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.52% | -0.01% | -7.83% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | -0.03% | +4.36% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.38% | +0.08% | -10.72% | |
| 30 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.38% | — | — | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.36% | — | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.34% | -0.01% | — | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 0.25% | -0.01% | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.23% | -0.02% | — | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.22% | +0.04% | +10.79% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.19% | — | — | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.19% | -0.05% | — | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.17% | +0.04% | -9.99% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.16% | +0.01% | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.13% | -0.01% | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.13% | -0.02% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.13% | -0.01% | — | |
| 43 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 0.11% | — | — | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.11% | -0.01% | — | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.10% | -0.01% | -15.22% |