CIK: 0001806820
申告総資産額
$11.0億
| # | 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 | 13.77% | -0.02% | +34.01% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 11.17% | +0.28% | +17.68% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 8.98% | -0.07% | -1.65% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.25% | -2.81% | +50.86% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.98% | +0.23% | +20.53% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.43% | +0.03% | -1.05% | |
| 7 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 4.70% | -2.28% | -5.01% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-その他 | 4.16% | -0.11% | +1.14% | |
| 9 | DFAI | Dimensional International Co | ETF-その他 | 3.88% | +0.03% | +0.77% | |
| 10 | AVDE | Avantis International Equity | ETF-その他 | 3.36% | — | -1.38% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 2.94% | -0.09% | +3.52% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.74% | +0.04% | +1.69% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.60% | — | +1.88% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.41% | — | -0.56% | |
| 15 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.39% | -0.12% | — | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 1.38% | +0.20% | +186.62% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.10% | — | +20.20% | |
| 18 | DFSD | Dimensional Short Duration | ETF-その他 | 1.08% | +0.23% | +18.15% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.97% | -0.07% | +14.53% | |
| 20 | DFIV | Dimensional International Va | ETF-その他 | 0.94% | +0.04% | +6.95% | |
| 21 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.87% | — | — | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.84% | -0.03% | +19.23% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.77% | — | +7.60% | |
| 24 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 0.65% | +0.22% | +134.22% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.61% | — | +0.04% | |
| 26 | OBK | Origin Bancorp INC | 株式-その他 | 0.60% | — | -11.91% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.56% | -0.04% | +114.49% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.56% | — | — | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.53% | — | +190.48% | |
| 30 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.51% | +0.20% | +334.02% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.50% | — | -3.72% | |
| 32 | AVSU | Avantis Resp US Equity ETF | ETF-その他 | 0.45% | — | — | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.44% | -0.03% | -4.41% | |
| 34 | IFGL | Ishares International Develo | ETF-その他 | 0.43% | — | +4.99% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.43% | — | +63.16% | |
| 36 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.38% | — | -26.94% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.37% | — | +129.78% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.36% | — | +40.54% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.29% | — | +11.79% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.27% | — | +2.70% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.25% | — | +1.53% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.24% | — | +60.77% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.24% | — | +18.80% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.23% | — | +28.80% | |
| 45 | XLE | Ss Energy Select Sector | ETF-その他 | 0.19% | — | — | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.19% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-その他 | 0.19% | — | +1.14% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.18% | — | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.17% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.15% | — | -3.56% |