CIK: 0001905092
申告総資産額
$3.8億
| # | 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 | 27.03% | +0.48% | +1.33% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 16.75% | -0.03% | +0.63% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 9.20% | -0.19% | +0.95% | |
| 4 | DFIV | Dimensional International Va | ETF-その他 | 7.78% | -0.63% | +1.66% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 7.52% | -0.12% | +0.24% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-その他 | 6.93% | -0.28% | +3.29% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 4.01% | -0.03% | +0.30% | |
| 8 | DFAT | Dimensional US Target Value | ETF-その他 | 2.64% | -0.08% | +3.68% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-その他 | 2.52% | -0.17% | -4.58% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.41% | +0.12% | +2.77% | |
| 11 | DISV | Dimensional International Sm | ETF-その他 | 1.37% | — | +14.18% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.21% | -0.06% | +2.03% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.11% | — | -2.12% | |
| 14 | USB | US Bancorp | 株式-金融 | 1.07% | — | +0.07% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.79% | +0.03% | +12.52% | |
| 16 | DIHP | Dimensional International Hi | ETF-その他 | 0.74% | +0.03% | -0.59% | |
| 17 | DFAI | Dimensional International Co | ETF-その他 | 0.65% | -0.11% | +27.85% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.57% | +0.15% | +3.62% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.48% | +0.05% | — | |
| 20 | PCAR | Paccar INC | 株式-資本財 | 0.41% | -0.07% | — | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 0.39% | +0.19% | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | -0.07% | +4.63% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.33% | — | +3.66% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.30% | — | — | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.30% | — | +1.25% | |
| 26 | DFIC | Dimensional International Co | ETF-その他 | 0.27% | — | +1.11% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.26% | +0.69% | +0.29% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.26% | — | +1.89% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.25% | — | — | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.24% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.24% | — | -3.94% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | — | -3.69% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.23% | — | +0.77% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | -0.04% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | — | -1.42% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.21% | — | — | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.21% | — | -0.31% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.19% | — | — | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.18% | -0.04% | -1.25% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | -0.04% | — | |
| 41 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.17% | — | — | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.15% | — | — | |
| 43 | CI | THE Cigna Group | 株式-ヘルスケア | 0.15% | — | — | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.14% | — | — | |
| 45 | EFSC | Enterprise Financial Service | 株式-その他 | 0.14% | — | +0.04% |