CIK: 0002019411
申告総資産額
$1.4億
| # | 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 | 13.75% | -0.67% | -1.66% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 11.00% | +0.67% | +2.53% | |
| 3 | DFAT | Dimensional US Target Value | ETF-その他 | 10.57% | — | -1.14% | |
| 4 | DFIV | Dimensional International Va | ETF-その他 | 10.38% | +0.03% | -0.79% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 8.20% | -0.08% | +0.54% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 8.17% | -0.42% | +3.89% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-その他 | 6.44% | -0.08% | +0.73% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 5.27% | +0.15% | +3.77% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.60% | +0.37% | -35.04% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.26% | -0.06% | -0.04% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.88% | -0.19% | -0.42% | |
| 12 | DFAI | Dimensional International Co | ETF-その他 | 1.63% | +0.05% | +11.79% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 1.49% | +0.14% | +6.75% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.39% | +0.18% | +67.47% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.37% | +0.10% | +18.46% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.90% | -0.23% | -1.44% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.87% | -0.03% | +0.04% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.84% | -0.02% | — | |
| 19 | VMC | Vulcan Materials Co | 株式-素材 | 0.82% | -0.06% | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.66% | +0.04% | +3.70% | |
| 21 | CADE | Cadence Bank | 株式-その他 | 0.59% | -0.61% | EXIT | |
| 22 | DFSD | Dimensional Short Duration | ETF-その他 | 0.57% | +0.13% | +5.88% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 0.55% | +0.03% | -13.00% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.54% | -0.08% | +20.28% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | -0.04% | +0.62% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.41% | -0.06% | -18.27% | |
| 27 | IVLU | Ishares Msci International V | ETF-その他 | 0.38% | — | — | |
| 28 | DISV | Dimensional International Sm | ETF-その他 | 0.38% | — | — | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.36% | — | +0.71% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.35% | -0.14% | +0.40% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.35% | +0.03% | — | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.34% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | -0.05% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.32% | — | +53.87% | |
| 35 | SYK | Stryker CORP | 株式-ヘルスケア | 0.32% | — | — | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.30% | +0.02% | +2.58% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.30% | -0.02% | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.29% | -0.04% | — | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | +0.08% | — | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.27% | -0.02% | -1.39% | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.27% | +0.04% | +15.03% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.26% | -0.07% | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-その他 | 0.25% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | -0.05% | -1.44% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.23% | -0.05% | — | |
| 46 | NUE | Nucor CORP | 株式-素材 | 0.22% | -0.01% | -1.41% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.20% | +0.14% | NEW | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.16% | — | — | |
| 49 | AACQGBP | Origin Materials INC | 株式-その他 | 0.03% | -0.01% | EXIT |