CIK: 0001427748
申报总市值
US$44.8亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 12.95% | +0.24% | +4.14% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 12.28% | +0.29% | +6.07% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.65% | -0.56% | -1.60% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.59% | -0.38% | -0.10% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.00% | -0.11% | +5.58% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 6.83% | -0.36% | -1.64% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.89% | +0.54% | +1.54% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 4.52% | -0.42% | -2.35% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.45% | +0.09% | +3.41% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.33% | +0.35% | +6.92% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.25% | -0.11% | -0.66% | |
| 12 | DFAT | Dimensional US Target Value | ETF-其他 | 2.19% | +0.04% | -1.03% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.07% | -0.04% | +100.71% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.98% | +0.04% | -0.64% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.80% | +0.23% | +8.86% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.79% | +0.24% | -1.36% | |
| 17 | DFIC | Dimensional International Co | ETF-其他 | 1.40% | -0.05% | +2.47% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.17% | -0.07% | -1.52% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.09% | +0.05% | +8.10% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.80% | +0.08% | -2.85% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.72% | -0.05% | +198.31% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.62% | +0.03% | +1.43% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.54% | -0.03% | -1.39% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.52% | +0.06% | -3.71% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -6.91% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.26% | — | +4.42% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | -0.03% | -3.61% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.01% | +0.48% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.17% | -0.03% | +179.28% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.15% | — | +5.86% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.13% | — | -0.58% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | +0.43% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.02% | +1.21% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.11% | -0.01% | -0.19% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.10% | — | +0.04% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.10% | -0.02% | — | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | -46.10% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.09% | +0.01% | -0.99% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.09% | — | -2.15% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.02% | -0.44% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | -4.17% | |
| 42 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.07% | +0.02% | +91.50% | |
| 43 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.07% | — | -0.14% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.07% | — | +0.07% | |
| 45 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.07% | — | +2.20% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | -10.39% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | — | -7.00% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.05% | — | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.05% | — | +4.17% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.05% | — | — |