CIK: 0002040393
申报总市值
US$4.2亿
| # | 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 | 39.11% | -0.47% | +3.57% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 29.22% | -0.05% | +4.74% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 11.63% | +0.20% | +3.27% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 5.62% | +0.06% | +2.86% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.20% | -0.22% | -5.90% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.94% | -0.10% | -8.48% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.31% | -0.08% | -0.65% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | -0.01% | -4.45% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.11% | -0.02% | -6.01% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.83% | -0.01% | -3.42% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.39% | +0.28% | -46.34% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +2.61% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.23% | +0.06% | -48.85% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.19% | +0.01% | +0.38% | |
| 16 | CMP | Compass Minerals Internation | 股票-其他 | 0.17% | -0.06% | EXIT | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.02% | +0.94% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | -0.01% | +0.37% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 0.13% | -0.01% | +0.09% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.03% | +1.57% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | +0.37% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | +0.01% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.10% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | -0.01% | +0.69% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | -0.02% | — | |
| 26 | SMBC | Southern Missouri Bancorp | 股票-其他 | 0.10% | — | — | |
| 27 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.06% | +0.01% | +1.00% | |
| 28 | POWW | Outdoor Holding Co | 股票-其他 | 0.02% | — | — |