CIK: 0001599579
申报总市值
US$41.0亿
仅显示前 200 大持股（共 319 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 | 14.91% | -3.36% | -1.14% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 12.54% | -0.54% | -3.48% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 10.71% | -3.55% | -1.70% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.07% | +0.11% | +5.37% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.23% | — | -0.50% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 3.97% | -0.66% | +2.88% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.80% | -0.22% | -1.53% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.76% | — | -0.32% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 3.68% | -1.27% | -1.55% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.33% | -0.12% | +0.38% | |
| 11 | AVDE | Avantis International Equity | ETF-其他 | 2.28% | — | +0.34% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.07% | -0.09% | -0.26% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.66% | — | -2.67% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.37% | +0.15% | +5.01% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.32% | +0.04% | +26.94% | |
| 16 | BUSE | First Busey CORP | 股票-其他 | 1.26% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.19% | — | +2.79% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.15% | — | +3.46% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | +6.49% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.64% | — | +8.29% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +4.65% | |
| 22 | DFAI | Dimensional International Co | ETF-其他 | 0.60% | +0.07% | +26.22% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.49% | — | -2.45% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.47% | — | -7.38% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.46% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | +0.10% | |
| 27 | PLD | Prologis INC | 股票-房地产 | 0.44% | +0.25% | +10.85% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | +0.03% | +1.04% | |
| 29 | IVLU | Ishares Msci International V | ETF-其他 | 0.39% | — | -4.97% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.38% | — | -37.99% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +5.82% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.32% | — | +2.42% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | — | +0.44% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | — | +4.51% | |
| 35 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.27% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | +0.02% | +6.26% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | +15.42% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | +4.31% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | — | -5.23% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | +2.36% | |
| 41 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.24% | — | +0.78% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.23% | — | +6.61% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.23% | -0.17% | -8.93% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.20% | — | -0.25% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | — | +12.18% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | -0.02% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | +0.06% | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.17% | — | -4.68% | |
| 49 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.16% | — | — | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | — | +4.19% |