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 | 24.94% | +0.48% | -0.50% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 12.69% | -0.03% | +0.61% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-その他 | 6.92% | -0.28% | -5.57% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 6.55% | -0.19% | +8.58% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 5.64% | -0.12% | +10.28% | |
| 6 | DFIV | Dimensional International Va | ETF-その他 | 5.50% | -0.63% | +7.47% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-その他 | 3.84% | +0.12% | -2.18% | |
| 8 | DISV | Dimensional International Sm | ETF-その他 | 2.67% | — | -6.03% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.61% | -0.03% | +11.91% | |
| 10 | DIHP | Dimensional International Hi | ETF-その他 | 2.44% | +0.03% | -6.78% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.39% | +0.69% | -1.66% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.90% | +0.15% | -1.72% | |
| 13 | DFAT | Dimensional US Target Value | ETF-その他 | 1.55% | -0.08% | +0.05% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.53% | -0.17% | +7.21% | |
| 15 | DFAI | Dimensional International Co | ETF-その他 | 1.29% | -0.11% | +38.74% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 1.20% | -0.01% | +38.25% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.99% | -0.06% | +30.95% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.98% | +0.03% | +27.07% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.92% | +0.21% | +8.94% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.88% | — | -15.50% | |
| 21 | DFSD | Dimensional Short Duration | ETF-その他 | 0.78% | +0.09% | +8.28% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.76% | — | +2.02% | |
| 23 | USB | US Bancorp | 株式-金融 | 0.74% | — | -0.31% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.68% | -0.10% | +141.74% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | — | -6.78% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.63% | — | +49.78% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | — | +9.62% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 0.36% | +0.19% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.35% | — | -0.35% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.32% | — | +53.26% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.32% | +0.05% | +2.40% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | -0.07% | -0.67% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | +0.05% | +123.71% | |
| 34 | PCAR | Paccar INC | 株式-資本財 | 0.26% | -0.07% | — | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.25% | — | +3.53% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.25% | -0.01% | -1.16% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.24% | -0.04% | +132.90% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.24% | +0.03% | +0.66% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.24% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.22% | — | — | |
| 41 | AXP | American Express Co | 株式-金融 | 0.22% | — | +0.05% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.21% | — | +56.94% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | -0.11% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.18% | — | +2.78% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.17% | +0.07% | +5.13% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.17% | — | -0.50% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.17% | +0.02% | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.17% | — | — | |
| 49 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.16% | -0.01% | -14.92% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.14% | -0.04% | -1.95% |