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 | 15.38% | -0.02% | +47.14% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 13.94% | -2.81% | -9.11% | |
| 3 | DFIC | Dimensional International Co | ETF-その他 | 11.77% | +0.28% | +21.23% | |
| 4 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 9.33% | +0.20% | -26.04% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.38% | +0.23% | +29.02% | |
| 6 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 5.35% | -2.28% | +15.03% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 4.53% | -0.07% | +2.66% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 3.25% | +0.20% | -27.94% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-その他 | 2.88% | -0.11% | +17.71% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 2.51% | +0.22% | -28.90% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-その他 | 2.36% | +0.06% | +37.42% | |
| 12 | DFAI | Dimensional International Co | ETF-その他 | 2.28% | +0.03% | +10.51% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.14% | +0.03% | -0.75% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.65% | -0.07% | -0.27% | |
| 15 | AVDE | Avantis International Equity | ETF-その他 | 1.43% | — | -1.84% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.35% | +0.04% | +23.72% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.23% | -0.09% | -5.13% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.07% | — | -15.64% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.88% | -0.04% | — | |
| 20 | DFSD | Dimensional Short Duration | ETF-その他 | 0.80% | +0.23% | +9.32% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.72% | +0.03% | +93.81% | |
| 22 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.61% | -0.12% | +0.00% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.59% | — | +0.10% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.57% | — | -0.13% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.52% | +0.04% | +113.67% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.47% | -0.03% | -33.29% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.46% | -0.03% | -19.97% | |
| 28 | DFIV | Dimensional International Va | ETF-その他 | 0.39% | +0.04% | +0.16% | |
| 29 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.37% | — | +0.00% | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.35% | — | +1.26% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.24% | — | -0.02% | |
| 32 | AVSU | Avantis Resp US Equity ETF | ETF-その他 | 0.24% | — | +0.25% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.21% | — | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.20% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.20% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.20% | +0.16% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.19% | — | -1.79% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.18% | — | -1.17% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.17% | — | -16.25% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.16% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.15% | — | — | |
| 42 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.15% | — | -18.45% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.14% | — | — | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.13% | +0.05% | -2.68% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.12% | — | -5.04% | |
| 46 | IFGL | Ishares International Develo | ETF-その他 | 0.11% | — | -8.69% | |
| 47 | TRIN | Trinity Capital INC | 株式-その他 | 0.10% | +0.03% | +14.77% | |
| 48 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.09% | +0.02% | — | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.09% | — | -3.99% | |
| 50 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.09% | — | +0.54% |