CIK: 0002085256
申告総資産額
$3.0億
| # | 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 | 8.15% | +1.77% | +2.13% | |
| 2 | DFAT | Dimensional US Target Value | ETF-その他 | 7.50% | +1.39% | +7.00% | |
| 3 | DFIC | Dimensional International Co | ETF-その他 | 5.73% | +1.85% | +4.94% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 5.67% | +1.42% | +2.49% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.40% | +1.14% | +2.94% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-その他 | 3.82% | +0.22% | -2.08% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.33% | -0.84% | -1.41% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 3.01% | -0.30% | +0.31% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 2.29% | -0.71% | +0.16% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.29% | -0.47% | -3.92% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.11% | -0.90% | +17.93% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.92% | -0.78% | +10.97% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.72% | -0.22% | +2.36% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.57% | -0.30% | +8.45% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.46% | -0.53% | +2.08% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.42% | -0.19% | +1.77% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.39% | — | -1.55% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.36% | — | +1.67% | |
| 19 | DFIV | Dimensional International Va | ETF-その他 | 1.35% | -0.24% | +15.83% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.22% | +0.21% | -1.65% | |
| 21 | DISV | Dimensional International Sm | ETF-その他 | 1.21% | — | +3.93% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.21% | -0.23% | -3.13% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.18% | +0.13% | -0.68% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.12% | -0.14% | +0.21% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.03% | — | +4.93% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.95% | -0.39% | +34.30% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.95% | -0.31% | +5.05% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.88% | -0.34% | +1.02% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.81% | — | — | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.80% | — | -0.06% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.74% | +0.10% | -7.89% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.73% | — | -0.51% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.73% | — | -1.38% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.72% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.69% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -0.17% | +1.05% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.65% | -0.20% | +0.08% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.63% | — | +0.40% | |
| 39 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.60% | — | -6.49% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | — | +1.55% | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.57% | -0.15% | +60.70% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.54% | -0.15% | +0.37% | |
| 43 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 0.53% | — | +2.51% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.53% | — | +0.16% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.50% | -0.20% | EXIT | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.47% | — | -3.29% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.47% | — | -0.93% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.46% | — | -4.65% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.46% | — | +30.58% | |
| 50 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 0.46% | — | +3.88% |