CIK: 0001906227
申報總市值
US$1.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 42.73% | -1.18% | -0.42% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 10.75% | +0.22% | +0.71% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 9.99% | -0.17% | +0.29% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 7.57% | -0.29% | -0.46% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 5.49% | -0.80% | -0.44% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.89% | +0.07% | -0.31% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.22% | -0.05% | -0.73% | |
| 8 | DFAI | Dimensional International Co | ETF-其他 | 3.16% | -0.14% | +4.27% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.32% | +0.18% | +3.03% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.97% | +0.27% | -18.41% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.30% | +0.01% | — | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 1.24% | -0.14% | +2.62% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.01% | -0.09% | -3.25% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.90% | +0.09% | -3.56% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.63% | — | +0.06% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.63% | +0.16% | +7.67% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | +0.04% | — | |
| 18 | DIHP | Dimensional International Hi | ETF-其他 | 0.42% | -0.03% | +11.99% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | -0.03% | +0.78% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.35% | -0.04% | +0.07% | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.29% | -0.04% | +2.97% | |
| 22 | DFIS | Dimensional International Sm | ETF-其他 | 0.29% | -0.02% | — | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 0.28% | — | -2.89% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.22% | — | — | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.21% | — | — | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.21% | — | — |