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 | 13.30% | -0.02% | +4.94% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 11.13% | +0.28% | +1.48% | |
| 3 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 10.91% | +0.20% | +15.13% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 7.89% | -2.81% | +2.25% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 6.40% | -0.07% | -1.95% | |
| 6 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 5.47% | -2.28% | -11.08% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.80% | +0.23% | +1.87% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.48% | +0.03% | -6.23% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-その他 | 3.23% | -0.11% | -1.62% | |
| 10 | DFAI | Dimensional International Co | ETF-その他 | 2.94% | +0.03% | -4.11% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 2.88% | +0.22% | +20.93% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 2.79% | +0.20% | +52.50% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.32% | -0.07% | -1.41% | |
| 14 | AVDE | Avantis International Equity | ETF-その他 | 2.13% | — | -1.06% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.90% | -0.09% | -2.82% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.64% | — | +19.90% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.55% | +0.04% | -5.34% | |
| 18 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.18% | -0.12% | — | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-その他 | 1.05% | -0.03% | +8.75% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.97% | -0.04% | +130.97% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.90% | — | -0.67% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.89% | -0.03% | -0.50% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.86% | — | -1.14% | |
| 24 | DFSD | Dimensional Short Duration | ETF-その他 | 0.81% | +0.23% | +5.99% | |
| 25 | DFIV | Dimensional International Va | ETF-その他 | 0.57% | +0.04% | -0.32% | |
| 26 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.53% | — | — | |
| 27 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.43% | — | +12.20% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.40% | — | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.35% | — | -0.09% | |
| 30 | OBK | Origin Bancorp INC | 株式-その他 | 0.34% | — | — | |
| 31 | AVSU | Avantis Resp US Equity ETF | ETF-その他 | 0.34% | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.28% | — | +558.89% | |
| 33 | IFGL | Ishares International Develo | ETF-その他 | 0.25% | — | -5.73% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.25% | — | -2.81% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.24% | — | -6.13% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.24% | +0.16% | +1424.80% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.23% | — | — | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.23% | — | +0.07% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.23% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | — | -0.12% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.18% | — | +128.60% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.17% | — | -1.83% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.16% | — | -2.18% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.15% | — | -38.33% | |
| 45 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.13% | +0.03% | -40.03% | |
| 46 | SUB | Ishares Short-term National | ETF-その他 | 0.12% | — | -34.85% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.12% | — | +0.50% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.11% | — | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.11% | — | — | |
| 50 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.11% | — | +0.79% |