CIK: 0001926037
申告総資産額
$1.6億
| # | 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 | 43.21% | -0.83% | +7.15% | |
| 2 | DFAI | Dimensional International Co | ETF-その他 | 26.20% | -0.30% | +1.20% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 9.18% | +0.28% | +4.51% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-その他 | 5.21% | -0.44% | -0.22% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-その他 | 3.16% | — | — | |
| 6 | TCBK | Trico Bancshares | 株式-その他 | 2.45% | -0.08% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.83% | -0.04% | -0.73% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.63% | — | +18.74% | |
| 9 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.29% | -0.02% | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.22% | -0.06% | +1.48% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.82% | -0.05% | +3.02% | |
| 12 | AAPL | Apple INC | 株式-IT | 0.67% | -0.12% | -89.65% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.63% | -0.01% | +9.33% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.53% | — | — | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.43% | -0.01% | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.39% | -0.32% | — | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | -0.04% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.28% | -0.01% | +0.86% | |
| 19 | GIS | General Mills INC | 株式-生活必需品 | 0.24% | — | — | |
| 20 | TOST | Toast Inc-class A | 株式-IT | 0.21% | — | — | |
| 21 | ✓ | Hydrofarms Hldgs Group INC | 株式-その他 | 0.04% | — | — |