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 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 12.04% | +0.67% | +0.66% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 11.32% | -0.67% | -0.12% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 10.91% | -0.42% | +1.62% | |
| 4 | DFIV | Dimensional International Va | ETF-その他 | 9.71% | +0.03% | -0.06% | |
| 5 | DFAT | Dimensional US Target Value | ETF-その他 | 8.83% | — | -1.52% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 7.25% | -0.08% | -0.75% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-その他 | 5.63% | -0.08% | -2.13% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 4.27% | +0.15% | +2.16% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 3.53% | +0.37% | +34.90% | |
| 10 | DFAI | Dimensional International Co | ETF-その他 | 2.73% | +0.05% | +2.38% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 2.22% | +0.10% | +2.71% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 2.13% | +0.14% | +1.13% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.93% | -0.06% | — | |
| 14 | AAPL | Apple INC | 株式-IT | 1.73% | -0.19% | +2.24% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.34% | +0.18% | — | |
| 16 | DFSD | Dimensional Short Duration | ETF-その他 | 0.92% | +0.13% | +42.43% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.89% | -0.23% | +4.15% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.88% | -0.08% | — | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.78% | +0.04% | +71.01% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.77% | +0.04% | +32.21% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.74% | -0.02% | — | |
| 22 | VMC | Vulcan Materials Co | 株式-素材 | 0.73% | -0.06% | — | |
| 23 | DISV | Dimensional International Sm | ETF-その他 | 0.71% | — | +0.21% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.61% | -0.06% | +8.97% | |
| 25 | CADE | Cadence Bank | 株式-その他 | 0.61% | -0.61% | EXIT | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 0.50% | +0.03% | +12.36% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | -0.04% | +9.04% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.41% | -0.05% | +4.47% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | +0.03% | +1.83% | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.39% | -0.07% | +0.80% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | -0.05% | +5.52% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.36% | +0.04% | +8.19% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.34% | -0.14% | +48.95% | |
| 34 | IVLU | Ishares Msci International V | ETF-その他 | 0.34% | — | — | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.32% | — | +0.60% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.30% | -0.03% | -1.17% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.30% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | -0.04% | +3.10% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.29% | -0.04% | +6.55% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.27% | -0.05% | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | +0.08% | +3.13% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.22% | -0.02% | -9.13% | |
| 43 | NUE | Nucor CORP | 株式-素材 | 0.22% | -0.01% | +0.78% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | -0.02% | +0.36% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.19% | +0.02% | +0.33% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.19% | — | — | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.19% | -0.02% | +8.59% | |
| 48 | AACQGBP | Origin Materials INC | 株式-その他 | 0.01% | -0.01% | EXIT |