CIK: 0001833780
申报总市值
US$6.6亿
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 18.71% | -0.37% | -0.30% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 10.07% | -0.55% | +2498.13% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 9.49% | -0.61% | — | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 8.10% | -0.13% | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 7.91% | -0.11% | +0.77% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.71% | -0.13% | +0.15% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.10% | -0.17% | +3.10% | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-其他 | 2.59% | -0.18% | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 2.58% | -0.06% | +1.04% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.21% | -0.25% | -2.03% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.17% | -0.07% | +33.61% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.70% | -0.02% | +16.35% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.57% | — | -6.19% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.30% | -0.01% | +0.26% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.28% | — | +0.01% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.01% | -0.06% | +0.64% | |
| 17 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.95% | +0.11% | +381.72% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.95% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.01% | +3.63% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +0.22% | +5.96% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.75% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | +0.01% | +15.02% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.68% | — | -15.05% | |
| 25 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.57% | — | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.53% | — | -5.44% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.52% | — | +0.58% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | — | +95.50% | |
| 29 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.51% | — | -6.41% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | +0.94% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.49% | — | +0.63% | |
| 32 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.46% | -0.11% | EXIT | |
| 33 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.45% | — | — | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.41% | — | +1.50% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.40% | — | +0.42% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.40% | -0.10% | +200.56% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.38% | — | +1.75% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | +8.75% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.36% | — | +0.48% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.34% | — | +0.62% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | — | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.33% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.32% | — | -2.02% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | +0.12% | +2.74% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.02% | +0.73% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | -17.93% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.28% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.27% | — | -13.22% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | +57.14% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | +1.06% |