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 | 9.72% | +1.77% | +12.38% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 7.74% | +1.85% | +9.10% | |
| 3 | DFAT | Dimensional US Target Value | ETF-その他 | 7.13% | +1.39% | +6.93% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 5.75% | +1.42% | +11.11% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.69% | +1.14% | +1.48% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-その他 | 3.41% | +0.22% | -3.46% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.99% | -0.84% | -0.08% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 2.45% | -0.30% | -0.59% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.93% | -0.71% | +0.15% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.88% | -0.47% | -2.63% | |
| 11 | DFIV | Dimensional International Va | ETF-その他 | 1.77% | -0.24% | +0.41% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.76% | -0.78% | -0.93% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.70% | — | +43.82% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.65% | -0.22% | +1.18% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 1.61% | -0.35% | +325.82% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.57% | -0.90% | -6.46% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.47% | -0.53% | +1.33% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.20% | -0.19% | -9.29% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.15% | +0.13% | +10.90% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.14% | +0.21% | -0.93% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.09% | +0.71% | — | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.08% | -0.30% | +0.13% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.06% | — | -4.49% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.05% | -0.34% | +48.93% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.04% | -0.23% | -6.97% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.92% | -0.14% | +1.32% | |
| 27 | DISV | Dimensional International Sm | ETF-その他 | 0.88% | — | -17.53% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.88% | — | +1.68% | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.83% | — | +18.30% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.81% | -0.31% | +0.75% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.79% | -0.39% | +37.25% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.72% | — | +11.01% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.17% | -15.06% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.67% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | — | -6.43% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.65% | +0.10% | -4.72% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.64% | — | -2.11% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.63% | — | +10.19% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.62% | -0.20% | -0.55% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.53% | — | -17.17% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.52% | — | +9.13% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.52% | +0.16% | +6.65% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | — | -3.99% | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 0.50% | — | -9.69% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.48% | — | -0.46% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.43% | -0.20% | EXIT | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.42% | — | +8.38% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.42% | -0.25% | — | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.41% | +0.13% | -3.29% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.39% | — | -0.24% |