CIK: 0001599579
申报总市值
US$41.0亿
仅显示前 200 大持股（共 361 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 | 13.82% | -3.36% | +0.72% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 11.30% | -0.54% | -1.63% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 10.34% | -3.55% | -0.71% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.48% | +0.11% | +16.68% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 4.55% | -0.66% | +7.05% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.28% | — | -0.45% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.66% | — | +5.15% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.32% | -0.22% | -1.47% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 3.26% | -1.27% | -0.70% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.23% | -0.12% | +11.20% | |
| 11 | AVDE | Avantis International Equity | ETF-其他 | 2.35% | — | -1.19% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.93% | -0.09% | +1.62% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.46% | — | +2.83% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.27% | +0.15% | +0.70% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.21% | +0.04% | +0.11% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.14% | — | -1.50% | |
| 17 | BUSE | First Busey CORP | 股票-其他 | 1.11% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.06% | — | +4.71% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.77% | — | +12.21% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.63% | — | -9.06% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 0.62% | +0.07% | +0.16% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +6.97% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.55% | — | +57.51% | |
| 24 | DFIC | Dimensional International Co | ETF-其他 | 0.50% | -0.17% | — | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.49% | — | +1.97% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.48% | — | -0.58% | |
| 27 | PLD | Prologis INC | 股票-房地产 | 0.46% | +0.25% | +2.12% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | +2.46% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | +0.03% | +1.88% | |
| 30 | IVLU | Ishares Msci International V | ETF-其他 | 0.41% | — | -1.92% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.40% | — | +533.90% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | +178.78% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.38% | — | -10.28% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +3.94% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | +1270.52% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | — | -1.06% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.30% | — | +443.95% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.29% | -0.17% | -6.18% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | — | +24.71% | |
| 40 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.27% | — | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.27% | — | -2.09% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | +7.08% | |
| 43 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.26% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.26% | — | +11.19% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | +1.66% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.25% | — | -4.10% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | +1.19% | |
| 48 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.23% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | +0.02% | +7.23% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.21% | — | +12.35% |