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 | 12.38% | +0.24% | +3.82% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 12.01% | +0.29% | +4.34% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.52% | -0.38% | +2.71% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.99% | -0.56% | -1.39% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 6.71% | -0.36% | +2.47% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 6.53% | +0.54% | +3.54% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.05% | -0.11% | -2.90% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 4.54% | -0.42% | -1.67% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.72% | +0.35% | +12.57% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.22% | +0.09% | +4.00% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 2.63% | +0.23% | +8.29% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.40% | -0.11% | -3.98% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.11% | +0.24% | -2.56% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.06% | +0.04% | -0.83% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 2.02% | +0.04% | -1.27% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.83% | -0.04% | -3.33% | |
| 17 | DFIC | Dimensional International Co | ETF-其他 | 1.60% | -0.05% | -2.67% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.09% | -0.07% | -0.74% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.02% | +0.05% | +3.06% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.99% | +0.06% | -1.02% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.88% | +0.08% | -0.42% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.79% | +0.03% | -2.24% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.66% | -0.05% | -1.04% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.51% | -0.03% | -1.67% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.51% | -0.03% | -0.86% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | +2.08% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.28% | — | +2.57% | |
| 28 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-其他 | 0.27% | -0.03% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.24% | -0.03% | -3.26% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.21% | -0.02% | -1.19% | |
| 31 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.18% | +0.02% | +8.85% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | -0.01% | +2.75% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.17% | +0.04% | -7.60% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.15% | — | -2.04% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.14% | -0.02% | -6.37% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.11% | +0.03% | +105.55% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.11% | — | -0.82% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.11% | +0.01% | +5.48% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.10% | — | +10.03% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -9.39% | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.09% | — | -0.24% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | -0.21% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.08% | -0.01% | -0.01% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.02% | -11.22% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.07% | — | +0.30% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | — | +43.32% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 48 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.06% | — | -0.35% | |
| 49 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.06% | — | -0.27% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | -25.86% |