CIK: 0002054749
申告総資産額
$1.7億
| # | 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 | 20.75% | -0.58% | +4.20% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-その他 | 17.71% | -0.47% | +5.28% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 13.12% | -0.03% | +7.54% | |
| 4 | DFIC | Dimensional International Co | ETF-その他 | 10.94% | +0.12% | +4.96% | |
| 5 | DFSD | Dimensional Short Duration | ETF-その他 | 10.09% | +0.22% | +16.00% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.22% | +0.16% | +4.70% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-その他 | 5.14% | +0.28% | -8.18% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-その他 | 3.03% | +0.09% | +20.79% | |
| 9 | BND | Vanguard Total Bond Market | ETF-その他 | 2.26% | -0.05% | -10.44% | |
| 10 | SUB | Ishares Short-term National | ETF-その他 | 2.19% | +0.19% | +32.19% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.58% | +0.03% | -2.20% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.36% | -0.09% | -0.46% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.49% | -0.06% | -2.65% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.46% | -0.03% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.39% | -0.02% | -2.09% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.36% | -0.06% | -19.34% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.35% | +0.13% | — | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.33% | -0.03% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | -0.02% | — | |
| 20 | DXUV | Dimensional US Vtor Eqty ETF | ETF-その他 | 0.30% | -0.01% | +6.70% | |
| 21 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.29% | -0.05% | -0.17% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.28% | — | -2.61% | |
| 23 | EXR | Extra Space Storage INC | 株式-不動産 | 0.27% | — | — | |
| 24 | DFAT | Dimensional US Target Value | ETF-その他 | 0.23% | — | -0.47% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 0.23% | +0.08% | +13.18% | |
| 26 | IRM | Iron Mountain INC | 株式-不動産 | 0.22% | +0.04% | — | |
| 27 | UMH | Umh Properties INC | 株式-その他 | 0.19% | -0.02% | — | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | -0.02% | -0.16% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.18% | -0.01% | — | |
| 30 | EPRT | Essential Properties Realty | 株式-不動産 | 0.18% | — | — | |
| 31 | WTTR | Select Water Solutions INC | 株式-その他 | 0.17% | +0.07% | — | |
| 32 | AAPL | Apple INC | 株式-IT | 0.17% | -0.02% | -1.09% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.16% | — | -2.58% | |
| 34 | MAGS | Roundhill Magnificent Seven | ETF-その他 | 0.15% | — | — | |
| 35 | STAG | Stag Industrial INC | 株式-不動産 | 0.14% | -0.01% | — | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.13% | +0.03% | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.13% | +0.02% | — | |
| 38 | APLE | Apple Hospitality Reit INC | 株式-不動産 | 0.10% | -0.01% | — | |
| 39 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.08% | — | -13.96% | |
| 40 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.08% | -0.01% | — | |
| 41 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.07% | -0.01% | — |