CIK: 0001599579
申报总市值
US$41.0亿
仅显示前 200 大持股（共 379 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 | 12.83% | -3.36% | -1.29% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 10.39% | -0.54% | -0.50% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.62% | +0.11% | +15.09% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 8.18% | -3.55% | -2.82% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 4.88% | -0.66% | +5.05% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.99% | — | -0.88% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.93% | -0.12% | +11.22% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.92% | — | +3.67% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.85% | -0.22% | -2.99% | |
| 10 | DFAT | Dimensional US Target Value | ETF-其他 | 2.70% | -1.27% | -3.59% | |
| 11 | DFIC | Dimensional International Co | ETF-其他 | 2.27% | -0.17% | +35.95% | |
| 12 | AVDE | Avantis International Equity | ETF-其他 | 2.16% | — | -0.81% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.79% | -0.09% | -1.23% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.30% | +0.15% | +2.26% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.29% | — | +0.00% | |
| 16 | AAUS | Alpha Architect US Eqy ETF | ETF-其他 | 1.18% | -0.77% | — | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.14% | +0.04% | -0.19% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.00% | — | -0.14% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.95% | — | -5.22% | |
| 20 | BUSE | First Busey CORP | 股票-其他 | 0.94% | — | — | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.72% | -0.03% | +35.61% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | +3.59% | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 0.68% | +0.07% | +0.19% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | -6.27% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | — | -3.13% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.54% | — | +0.02% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.49% | — | +0.11% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.47% | — | -1.22% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.38% | — | -0.08% | |
| 30 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.37% | -0.17% | -1.05% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | — | +0.86% | |
| 32 | IVLU | Ishares Msci International V | ETF-其他 | 0.36% | — | -0.98% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | -2.23% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.35% | — | -2.40% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | — | -0.03% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.30% | — | +5.87% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.29% | — | +4.19% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | — | -4.15% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | +0.02% | -4.35% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | -4.28% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | +0.03% | -10.03% | |
| 42 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.27% | — | — | |
| 43 | B | Barrick Mining CORP | 股票-原材料 | 0.27% | — | — | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.25% | — | +1.41% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.25% | — | +3.46% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.23% | — | -1.33% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | -6.39% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | -7.42% | |
| 49 | CDE | Coeur Mining INC | 股票-原材料 | 0.22% | — | +2.75% | |
| 50 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 0.21% | — | — |