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 | 36.97% | -0.62% | +1.95% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 8.59% | +0.06% | +0.93% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 8.59% | +0.02% | +8.15% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 7.52% | +0.31% | +3.76% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 7.37% | -0.29% | +2.83% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.64% | -0.23% | +7.52% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 5.18% | +0.51% | +3.02% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 3.10% | +0.40% | +5.46% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 3.02% | +0.03% | +1.56% | |
| 10 | DIHP | Dimensional International Hi | ETF-其他 | 2.73% | — | +3.35% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.47% | -0.10% | +7.19% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.30% | +0.05% | +1.91% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.60% | -0.01% | +3.44% | |
| 14 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 1.41% | +0.03% | +2.96% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.39% | +0.05% | +3.24% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.83% | -0.06% | -1.86% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.58% | -0.05% | -0.63% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.17% | -0.01% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.13% | — | — | |
| 20 | UAL | United Airlines Holdings INC | 股票-工业 | 0.11% | -0.05% | -4.80% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | -0.01% | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | -0.02% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | -0.01% | — | |
| 24 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.06% | — | — |