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 | 20.59% | — | +1.89% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 13.37% | +0.54% | +2.49% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.99% | +0.12% | +2.27% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 7.45% | -0.35% | +0.25% | |
| 5 | DFIC | Dimensional International Co | ETF-その他 | 6.14% | -0.28% | +1.05% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-その他 | 5.36% | +0.55% | +2.14% | |
| 7 | BNDW | Vanguard Total World Bond Et | ETF-その他 | 5.03% | -0.15% | +7.79% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-その他 | 4.94% | +0.15% | +2.11% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 4.36% | -0.38% | +1.04% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.24% | +0.07% | +2.91% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.96% | -0.23% | +11.24% | |
| 12 | DIHP | Dimensional International Hi | ETF-その他 | 1.86% | -0.07% | -0.24% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-その他 | 1.80% | -0.26% | +26.55% | |
| 14 | DUSB | Dimension Ultrashort Fi ETF | ETF-その他 | 1.15% | +0.25% | -31.73% | |
| 15 | DFAT | Dimensional US Target Value | ETF-その他 | 1.07% | -0.04% | — | |
| 16 | BALT | Inn Defined Wealth Shield | ETF-その他 | 0.99% | +0.19% | +30.48% | |
| 17 | DEXC | Dimensional Em Ex Cce ETF | ETF-その他 | 0.94% | — | +2.46% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.91% | -0.22% | +46.90% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.84% | — | +7.57% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.75% | -0.07% | -0.63% | |
| 21 | DFIV | Dimensional International Va | ETF-その他 | 0.75% | -0.09% | — | |
| 22 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-その他 | 0.69% | -0.02% | -3.30% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.66% | -0.03% | -1.70% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.66% | -0.03% | -1.24% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.61% | +0.05% | -0.40% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.56% | -0.01% | -0.54% | |
| 27 | BND | Vanguard Total Bond Market | ETF-その他 | 0.53% | +0.27% | -1.73% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.46% | -0.16% | -10.15% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.42% | +0.08% | NEW | |
| 30 | DFSD | Dimensional Short Duration | ETF-その他 | 0.42% | -0.13% | -7.31% | |
| 31 | DXUV | Dimensional US Vtor Eqty ETF | ETF-その他 | 0.35% | +0.03% | +5.31% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.25% | — | +17.73% | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.24% | — | +0.53% | |
| 34 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新興国市場 | 0.24% | -0.02% | -4.36% | |
| 35 | BUFF | Innovator Laddered Allocatio | ETF-その他 | 0.20% | +0.04% | +27.54% | |
| 36 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-大型株・グロース | 0.19% | -0.07% | -9.31% | |
| 37 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.19% | -0.02% | -33.46% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.18% | — | -18.30% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.17% | — | +6.62% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.16% | +0.09% | -1.80% | |
| 41 | DXIV | Dimensional Intr Vtor E ETF | ETF-その他 | 0.16% | — | +4.24% | |
| 42 | VTV | Vanguard Value ETF | ETF-その他 | 0.15% | -0.01% | — | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.15% | — | +12.84% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.13% | — | +7.36% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.12% | — | +16.70% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.11% | — | — | |
| 47 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-その他 | 0.09% | -0.08% | EXIT | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.09% | — | -17.84% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.09% | — | — | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.08% | — | — |