CIK: 0002013339
申告総資産額
$4.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 19.87% | -0.61% | — | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 7.26% | — | — | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-その他 | 5.96% | — | — | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 5.84% | -0.02% | — | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-その他 | 5.21% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.31% | — | — | |
| 7 | AAPL | Apple INC | 株式-IT | 2.81% | -0.02% | — | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 2.77% | — | — | |
| 9 | DISV | Dimensional International Sm | ETF-その他 | 2.69% | — | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.38% | -1.14% | — | |
| 11 | DIHP | Dimensional International Hi | ETF-その他 | 1.99% | — | — | |
| 12 | DFAT | Dimensional US Target Value | ETF-その他 | 1.73% | — | — | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.59% | — | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.22% | — | — | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.21% | — | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.18% | -0.27% | — | |
| 17 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 1.07% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | +0.19% | — | |
| 19 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-その他 | 1.00% | — | — | |
| 20 | DFAI | Dimensional International Co | ETF-その他 | 0.97% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.82% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | -0.44% | — | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.67% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | +0.06% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | — | — | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.60% | -0.26% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | +0.16% | — | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | — | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 0.52% | — | — | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.52% | -0.46% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | -0.41% | — | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.47% | +0.13% | — | |
| 33 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.46% | — | — | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.46% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.45% | -0.13% | — | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.44% | -0.19% | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.44% | — | — | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.42% | — | — | |
| 39 | REET | Ishares Global Reit ETF | ETF-その他 | 0.42% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.42% | -0.17% | — | |
| 41 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.41% | — | — | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 0.39% | — | — | |
| 43 | GIFI | Gulf Island Fabrication INC | 株式-その他 | 0.38% | — | — | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.37% | — | — | |
| 45 | ASML | ASML Holding N.V. | 株式-IT | 0.36% | +0.10% | — | |
| 46 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.36% | — | — | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.35% | +0.16% | — | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | — | — | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.35% | — | — | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.34% | — | — |