CIK: 0002003570
申告総資産額
$2.7億
| # | 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 | 43.49% | +0.29% | +6.08% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 13.68% | -0.08% | +4.46% | |
| 3 | DFSD | Dimensional Short Duration | ETF-その他 | 6.64% | +0.07% | +13.37% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.41% | -0.07% | +5.34% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 4.15% | +0.05% | +14.14% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 3.17% | +0.05% | -2.64% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-その他 | 1.82% | — | +16.67% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.67% | +0.36% | -46.99% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.60% | -0.08% | +10.09% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.49% | — | +19.12% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 1.45% | -0.01% | +13.31% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.38% | -0.28% | +10.60% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.36% | — | +18.71% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.04% | -0.14% | +47.77% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.94% | +0.58% | -18.44% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.92% | -0.07% | +239.52% | |
| 17 | MBB | Ishares Mbs ETF | ETF-その他 | 0.91% | +0.02% | -0.02% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.72% | — | — | |
| 19 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.59% | -0.11% | +4.33% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 0.53% | — | — | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.53% | -1.07% | EXIT | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.52% | — | +6.74% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.44% | +0.01% | — | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | -0.03% | +0.66% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.31% | — | +26.91% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.30% | -0.02% | -4.45% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.29% | +0.01% | — | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.29% | -0.05% | +3.92% | |
| 29 | BAX | Baxter International INC | 株式-ヘルスケア | 0.28% | -0.02% | -3.87% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 0.28% | -0.02% | +16.72% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.28% | -0.03% | +0.09% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.28% | — | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.27% | -0.03% | — | |
| 34 | BX | Blackstone INC | 株式-金融 | 0.26% | -0.05% | — | |
| 35 | GE | General Electric | 株式-資本財 | 0.24% | -0.03% | +0.14% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.22% | -0.01% | +32.65% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | +0.07% | — | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.20% | -0.02% | — | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.20% | -0.02% | +0.19% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.17% | — | +20.84% | |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.17% | — | +0.19% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.17% | — | +0.29% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.16% | -0.02% | +0.14% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.15% | -0.14% | EXIT | |
| 45 | DSTL | Distillate US Fundamental St | ETF-その他 | 0.15% | — | +0.22% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.13% | +0.01% | +19.52% | |
| 47 | GEV | GE Vernova INC | 株式-資本財 | 0.12% | +0.04% | — | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.12% | -0.09% | EXIT | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.12% | -0.02% | — | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.12% | — | — |