CIK: 0001817306
申报总市值
US$4.1亿
| # | 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 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 23.96% | — | +4.42% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 21.66% | — | -1.90% | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 17.61% | — | +3.50% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 7.40% | — | +1.59% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.57% | — | — | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 3.46% | — | — | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 3.36% | — | +4.51% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.54% | — | -0.27% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.33% | — | — | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.25% | — | -1.67% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.97% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +69.59% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.78% | — | +8.21% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.76% | — | -4.45% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | -20.70% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.57% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | +13.63% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | — | -0.34% | |
| 19 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.53% | — | +79.21% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.49% | — | -3.70% | |
| 21 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.45% | — | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.43% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | +127.92% | |
| 24 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.39% | — | -16.85% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | +75.65% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | -17.03% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | +88.24% | |
| 28 | REET | Ishares Global Reit ETF | ETF-其他 | 0.26% | — | — | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 0.24% | — | +0.77% | |
| 30 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 0.20% | — | +9.53% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.20% | — | -4.91% | |
| 32 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.19% | — | +37.21% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | — | +26.26% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.18% | — | — | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.17% | — | -2.08% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.17% | — | +3.74% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.16% | — | — | |
| 38 | DASH | Doordash INC - A | 股票-周期性消费 | 0.16% | — | — | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.16% | — | — | |
| 40 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 41 | RELY | Remitly Global INC | 股票-其他 | 0.15% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | -5.59% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.14% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.14% | — | -11.18% | |
| 45 | HUBS | Hubspot INC | 股票-科技 | 0.14% | — | — | |
| 46 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.13% | — | +42.83% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | — | -13.48% | |
| 48 | CMF | Ishares California Muni Bond | ETF-其他 | 0.13% | — | — | |
| 49 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.13% | — | +0.09% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.13% | — | +2.69% |