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 | 17.90% | — | +4.17% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 15.32% | +0.54% | +3.81% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.51% | +0.12% | +2.66% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-その他 | 7.03% | +0.55% | +4.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.87% | -0.35% | +0.05% | |
| 6 | DFIC | Dimensional International Co | ETF-その他 | 5.12% | -0.28% | +2.24% | |
| 7 | BND | Vanguard Total Bond Market | ETF-その他 | 4.64% | +0.27% | -7.20% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 4.21% | -0.38% | +0.39% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.06% | +0.07% | +5.89% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-その他 | 3.80% | +0.15% | +8.31% | |
| 11 | BNDW | Vanguard Total World Bond Et | ETF-その他 | 2.52% | -0.15% | +13.89% | |
| 12 | DIHP | Dimensional International Hi | ETF-その他 | 1.59% | -0.07% | +4.02% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.55% | +0.09% | -6.06% | |
| 14 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.49% | -0.23% | +17.30% | |
| 15 | DFAT | Dimensional US Target Value | ETF-その他 | 1.45% | -0.04% | -4.12% | |
| 16 | DFSD | Dimensional Short Duration | ETF-その他 | 1.19% | -0.13% | -1.58% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.08% | -0.07% | -5.82% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.03% | -0.03% | +7.21% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.00% | -0.01% | -11.65% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.98% | — | -0.25% | |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-その他 | 0.90% | -0.02% | +4.63% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.87% | -0.03% | +1.71% | |
| 23 | DFIV | Dimensional International Va | ETF-その他 | 0.80% | -0.09% | -1.67% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.73% | +0.05% | +0.12% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.65% | — | — | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.64% | — | +14.92% | |
| 27 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.43% | — | — | |
| 28 | AAPL | Apple INC | 株式-IT | 0.39% | — | -0.89% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.37% | — | -27.97% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.25% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.20% | -0.16% | -6.97% | |
| 32 | SFNC | Simmons First Natl Corp-cl A | 株式-その他 | 0.16% | — | — | |
| 33 | ES | Eversource Energy | 株式-公益事業 | 0.15% | — | — | |
| 34 | PAPR | Innovator U.s. Equity Power | ETF-その他 | 0.13% | — | — |