CIK: 0001963347
申报总市值
US$1.9亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 12.29% | +1.72% | -1.24% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 9.26% | — | +2.65% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.72% | +1.68% | +12.10% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 5.84% | — | -2.39% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.78% | -2.06% | -4.57% | |
| 6 | DFSD | Dimensional Short Duration | ETF-其他 | 4.64% | — | +1.46% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.50% | +0.56% | +4.46% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 4.48% | +1.22% | +2.87% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.22% | -1.82% | -14.27% | |
| 10 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 2.66% | — | +3.17% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.30% | +0.56% | +61.01% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.98% | -0.67% | +9.80% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.01% | -1.08% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.72% | — | +4.30% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.62% | -1.38% | +4.46% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.54% | — | -12.89% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.52% | +0.15% | -0.41% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.48% | -1.72% | +8.26% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.47% | -1.12% | -10.20% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.32% | — | +6.63% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.22% | — | -5.86% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.17% | — | -5.67% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.09% | -1.73% | +42.64% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 1.00% | — | +1.19% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.00% | +0.39% | -1.27% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.98% | -1.55% | +73.62% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | — | -0.83% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.92% | — | -34.81% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.89% | -0.54% | EXIT | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.74% | — | +0.38% | |
| 31 | DISV | Dimensional International Sm | ETF-其他 | 0.63% | — | -5.67% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | -24.52% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.61% | -0.11% | +5.57% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | -1.28% | +95.64% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.54% | -0.75% | +341.37% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.54% | — | -22.78% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.51% | -0.56% | EXIT | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.47% | — | +37.62% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.43% | — | +14.35% | |
| 40 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.40% | — | +1.26% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.39% | — | -22.25% | |
| 42 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.38% | -0.59% | EXIT | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | — | -0.10% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.37% | — | -18.54% | |
| 45 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.37% | -0.41% | EXIT | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.37% | -0.56% | +3.61% | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.36% | — | — | |
| 48 | DIHP | Dimensional International Hi | ETF-其他 | 0.36% | — | -9.06% | |
| 49 | DGCB | Dimensional Global Credit | ETF-其他 | 0.35% | — | -24.16% | |
| 50 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.33% | — | — |