CIK: 0001599579
申报总市值
US$41.0亿
仅显示前 200 大持股（共 258 只）
| # | 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 | 15.51% | -3.36% | -0.94% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 13.62% | -0.54% | -1.09% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 12.40% | -3.55% | -0.73% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.08% | — | -0.45% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 4.54% | -0.66% | +1.42% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.23% | -0.22% | -0.30% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 4.21% | -1.27% | -0.72% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.15% | — | +3.52% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.99% | -0.12% | +6.65% | |
| 10 | AVDE | Avantis International Equity | ETF-其他 | 2.59% | — | +1.69% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 2.24% | — | +0.08% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.23% | +0.11% | +47.59% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.98% | -0.09% | +0.80% | |
| 14 | BUSE | First Busey CORP | 股票-其他 | 1.36% | — | +742.90% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.24% | — | +0.19% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +22.53% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.15% | +19.78% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.72% | — | +0.01% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.71% | — | +0.04% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.61% | +0.04% | -0.32% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | +16.46% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.58% | — | +0.16% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 0.55% | +0.25% | +0.02% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.53% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | +2.25% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.50% | — | +1.67% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | +0.98% | |
| 28 | IVLU | Ishares Msci International V | ETF-其他 | 0.46% | — | -1.29% | |
| 29 | DFAI | Dimensional International Co | ETF-其他 | 0.44% | +0.07% | +0.64% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | +0.03% | -0.67% | |
| 31 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.34% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | +0.34% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.31% | — | +2.93% | |
| 34 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.30% | — | -13.82% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +6.78% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.28% | — | +193.87% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.28% | — | +14.61% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | -0.97% | |
| 39 | FNV | Franco-nevada CORP | 股票-原材料 | 0.24% | — | -5.75% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.23% | — | +17.93% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.21% | — | -2.36% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | — | +2.26% | |
| 43 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.20% | — | — | |
| 44 | ENR | Energizer Holdings INC | 股票-其他 | 0.20% | — | -3.73% | |
| 45 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.19% | -0.17% | -1.27% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.19% | — | +0.34% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | +14.75% | |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.18% | — | +156.58% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.18% | — | +0.87% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.16% | — | +1.79% |