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 | 12.72% | -0.02% | +3.80% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 11.48% | +0.28% | +24.26% | |
| 3 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 9.40% | +0.20% | +11.64% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.43% | -2.81% | -10.13% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 6.75% | -2.28% | -5.36% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 6.53% | -0.07% | -1.40% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.06% | +0.23% | +8.19% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.76% | +0.03% | -0.93% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-その他 | 3.28% | -0.11% | +7.67% | |
| 10 | DFAI | Dimensional International Co | ETF-その他 | 3.19% | +0.03% | +21.02% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.64% | -0.07% | +212.98% | |
| 12 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 2.57% | +0.22% | +14.38% | |
| 13 | AVDE | Avantis International Equity | ETF-その他 | 2.24% | — | -2.59% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.95% | -0.09% | -3.22% | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 1.91% | +0.20% | -46.34% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.76% | +0.04% | -3.22% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.53% | — | -33.13% | |
| 18 | RWX | State Street Spdr Dow Jones | ETF-その他 | 1.11% | -0.03% | -14.40% | |
| 19 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.06% | -0.12% | -0.16% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.99% | -0.03% | +124.13% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.96% | — | -0.75% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.92% | — | -0.27% | |
| 23 | DFSD | Dimensional Short Duration | ETF-その他 | 0.84% | +0.23% | +0.75% | |
| 24 | DFIV | Dimensional International Va | ETF-その他 | 0.58% | +0.04% | -1.14% | |
| 25 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.54% | — | +0.00% | |
| 26 | OBK | Origin Bancorp INC | 株式-その他 | 0.43% | — | — | |
| 27 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.42% | — | +30.22% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.42% | -0.04% | -1.76% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.39% | — | — | |
| 30 | AVSU | Avantis Resp US Equity ETF | ETF-その他 | 0.34% | — | — | |
| 31 | AAPL | Apple INC | 株式-IT | 0.31% | — | -22.71% | |
| 32 | IFGL | Ishares International Develo | ETF-その他 | 0.30% | — | -30.53% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.27% | — | -0.02% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.26% | — | -53.95% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.25% | — | -0.16% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.24% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.22% | — | -23.60% | |
| 38 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.22% | +0.03% | — | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.22% | — | -0.47% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | — | +23.53% | |
| 41 | SUB | Ishares Short-term National | ETF-その他 | 0.21% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.18% | — | -13.22% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.18% | — | — | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.12% | — | +0.48% | |
| 45 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.11% | — | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.11% | — | — | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.11% | — | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.10% | — | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-その他 | 0.10% | — | +5.15% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.10% | — | — |