CIK: 0002055362
申报总市值
US$4.0亿
| # | 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 | 37.16% | -0.62% | +0.90% | |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 8.56% | +0.02% | +0.93% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 8.52% | +0.06% | +0.47% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 7.49% | -0.29% | +1.01% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 7.38% | +0.31% | +1.01% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.53% | -0.23% | +0.32% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 5.43% | +0.51% | +3.77% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 3.22% | +0.40% | +2.62% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 2.94% | +0.03% | +0.02% | |
| 10 | DIHP | Dimensional International Hi | ETF-其他 | 2.67% | — | +0.74% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.43% | -0.10% | -0.30% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.30% | +0.05% | +0.65% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.63% | -0.01% | +15.67% | |
| 14 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 1.36% | +0.03% | +0.99% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.34% | +0.05% | +1.07% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.85% | -0.06% | -1.06% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.60% | -0.05% | — | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.17% | -0.01% | — | |
| 19 | UAL | United Airlines Holdings INC | 股票-工业 | 0.10% | -0.05% | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | -0.02% | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | -0.01% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | -0.01% | +10.22% | |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.06% | — | — |