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 | 19.67% | -0.61% | +3.33% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 6.97% | — | +4.64% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-その他 | 5.80% | — | +0.38% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 5.60% | -0.02% | +5.69% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-その他 | 5.02% | — | -0.05% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.19% | — | — | |
| 7 | DISV | Dimensional International Sm | ETF-その他 | 2.58% | — | +3.56% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 2.48% | — | +3.00% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.38% | -1.14% | +1.96% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.00% | -0.02% | -9.09% | |
| 11 | DIHP | Dimensional International Hi | ETF-その他 | 1.90% | — | +3.67% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.80% | — | -6.45% | |
| 13 | DFAT | Dimensional US Target Value | ETF-その他 | 1.58% | — | -0.17% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.46% | — | +2.51% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.22% | -0.27% | -0.60% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.20% | — | -0.06% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | +0.19% | +3.67% | |
| 18 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.99% | — | +2.67% | |
| 19 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-その他 | 0.92% | — | +1.87% | |
| 20 | DFAI | Dimensional International Co | ETF-その他 | 0.90% | — | -0.02% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | -0.44% | +2.20% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.69% | — | -2.71% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 0.65% | -0.26% | +4.43% | |
| 24 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 0.63% | — | +6.01% | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.62% | — | +7.55% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | +0.16% | +2.52% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | +0.06% | -1.89% | |
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 0.60% | — | +0.28% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.58% | — | +8.52% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | — | -2.93% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | -0.41% | +5.38% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.51% | -0.13% | +4.20% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | +0.13% | +1.74% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.47% | -0.19% | +3.11% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | — | +42.24% | |
| 36 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.42% | — | +0.82% | |
| 37 | ASML | ASML Holding N.V. | 株式-IT | 0.42% | +0.10% | +3.61% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.40% | — | +130.29% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.39% | — | -0.03% | |
| 40 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.38% | — | -3.21% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.37% | — | +40.07% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.37% | — | +3.95% | |
| 43 | REET | Ishares Global Reit ETF | ETF-その他 | 0.36% | — | +0.29% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.35% | — | +2.12% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.35% | — | +3.84% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.35% | -0.17% | +1.51% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.34% | — | -8.70% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.34% | -0.33% | +2.84% | |
| 49 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.34% | — | -0.02% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.33% | +0.16% | +1.58% |