CIK: 0001903035
申報總市值
US$5.2億
| # | 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 | 17.02% | -0.72% | +3.51% | |
| 2 | DFIV | Dimensional International Va | ETF-其他 | 8.68% | +0.29% | +2.78% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 8.33% | -0.10% | +0.30% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 7.82% | +0.06% | +4.36% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 7.69% | +1.37% | +32.88% | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 7.66% | +0.20% | -0.54% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 4.53% | -0.19% | +4.63% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.79% | +0.11% | +12.07% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.18% | +0.17% | -6.18% | |
| 10 | DISV | Dimensional International Sm | ETF-其他 | 3.17% | +0.05% | +0.62% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.98% | +0.18% | +24.44% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.24% | +0.06% | +1.11% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.67% | -0.06% | +0.22% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.48% | -0.31% | +5.50% | |
| 15 | DFIC | Dimensional International Co | ETF-其他 | 1.38% | +0.13% | +7.33% | |
| 16 | DFAI | Dimensional International Co | ETF-其他 | 1.32% | +0.01% | +14.10% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.24% | +0.07% | -0.56% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | -0.18% | +84.32% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.08% | -0.99% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.73% | -0.01% | -0.85% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.65% | +0.14% | +88.87% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.14% | +4.75% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.56% | — | +0.05% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.51% | — | — | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.48% | +0.04% | +41.78% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.46% | -0.06% | +42.81% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | -0.46% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.41% | — | -5.33% | |
| 29 | DFSD | Dimensional Short Duration | ETF-其他 | 0.38% | — | +84.30% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.14% | +11.28% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.09% | +4.29% | |
| 32 | DIHP | Dimensional International Hi | ETF-其他 | 0.31% | +0.04% | +44.49% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | — | -6.68% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.29% | — | +0.56% | |
| 35 | AEE | Ameren Corporation | 股票-公用事業 | 0.25% | — | -2.63% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | -0.07% | +20.02% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.23% | — | -1.27% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.23% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | -0.06% | +2.79% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.22% | +0.03% | +0.26% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.05% | +8.17% | |
| 42 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.21% | — | +31.67% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | +1.69% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.20% | — | -1.66% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.19% | — | -22.01% | |
| 46 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.18% | — | +69.22% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | -0.05% | +0.64% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | -0.05% | +9.38% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.16% | — | +6.10% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.15% | — | +9.46% |