CIK: 0001862965
申告総資産額
$3.1億
| # | 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 | 17.82% | — | +5.38% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 15.00% | +0.54% | -3.12% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.35% | +0.12% | +1.27% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.99% | -0.35% | -3.00% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-その他 | 6.96% | +0.55% | +0.65% | |
| 6 | BND | Vanguard Total Bond Market | ETF-その他 | 5.29% | +0.27% | +9.00% | |
| 7 | DFIC | Dimensional International Co | ETF-その他 | 5.06% | -0.28% | +17.55% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 4.27% | -0.38% | -0.53% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.02% | +0.07% | +2.57% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-その他 | 3.64% | +0.15% | +15.73% | |
| 11 | BNDW | Vanguard Total World Bond Et | ETF-その他 | 2.34% | -0.15% | +42.11% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.74% | +0.09% | +2.09% | |
| 13 | DFAT | Dimensional US Target Value | ETF-その他 | 1.63% | -0.04% | -11.82% | |
| 14 | DIHP | Dimensional International Hi | ETF-その他 | 1.51% | -0.07% | +15.82% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.35% | -0.23% | +14.46% | |
| 16 | DFSD | Dimensional Short Duration | ETF-その他 | 1.30% | -0.13% | -3.45% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.23% | -0.01% | -38.34% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.17% | -0.07% | -37.82% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.06% | — | -84.20% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.99% | -0.03% | +36.25% | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.90% | -0.03% | +15.86% | |
| 22 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-その他 | 0.88% | -0.02% | +29.03% | |
| 23 | DFIV | Dimensional International Va | ETF-その他 | 0.84% | -0.09% | +0.44% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.74% | +0.05% | -60.70% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.59% | — | +54.10% | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.56% | — | +12.61% | |
| 27 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.45% | — | — | |
| 28 | AAPL | Apple INC | 株式-IT | 0.34% | — | -65.46% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.23% | -0.16% | -27.21% | |
| 30 | SFNC | Simmons First Natl Corp-cl A | 株式-その他 | 0.22% | — | — | |
| 31 | ES | Eversource Energy | 株式-公益事業 | 0.18% | — | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.18% | — | -28.10% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | — | — |