CIK: 0001972138
申告総資産額
$3.3億
| # | 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 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-その他 | 12.58% | +0.67% | +0.08% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 12.23% | +0.19% | +1.68% | |
| 3 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 10.40% | — | +0.78% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 10.33% | — | -1.68% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 10.07% | +0.21% | -0.22% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-その他 | 9.76% | +0.22% | -2.19% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-その他 | 7.88% | -0.12% | -0.68% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 5.17% | -0.32% | -1.80% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 4.43% | — | -0.24% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 3.46% | -0.01% | -2.73% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 2.57% | +0.61% | +9.60% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-その他 | 2.14% | — | -1.65% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.97% | -0.07% | -4.63% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.85% | +0.01% | -7.50% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.79% | -0.07% | +1.20% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-その他 | 0.75% | -0.07% | +0.37% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.35% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.26% | — | +3.24% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.26% | -0.03% | +1.64% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.25% | -0.03% | +0.52% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.24% | -0.02% | -4.05% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.23% | — | +1.86% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.22% | -0.02% | — | |
| 24 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.21% | -0.04% | +49.78% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.21% | — | -2.69% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.20% | -0.02% | -0.09% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.19% | -0.04% | — | |
| 28 | AVDE | Avantis International Equity | ETF-その他 | 0.18% | — | -32.64% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.17% | -0.01% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.16% | — | -36.41% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.16% | -0.05% | — | |
| 32 | BNDW | Vanguard Total World Bond Et | ETF-その他 | 0.16% | — | -3.31% | |
| 33 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.13% | -0.05% | +11.50% | |
| 34 | LIN | Linde plc | 株式-素材 | 0.13% | +0.02% | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.13% | — | -1.30% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.12% | -0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.12% | — | -0.20% | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.11% | — | -9.25% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.11% | -0.01% | -11.43% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.10% | -0.01% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.10% | — | — | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.10% | — | — |