CIK: 0001965150
申告総資産額
$3.3億
| # | 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 | 39.67% | -0.98% | +2.30% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-その他 | 23.34% | +0.46% | +4.51% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 22.74% | +0.20% | +10.05% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 4.05% | +0.11% | +12.20% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-その他 | 3.09% | +0.12% | +6.84% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-その他 | 1.66% | -0.04% | -7.43% | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-その他 | 1.08% | +0.39% | +273.66% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 0.72% | +0.09% | +66.29% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.50% | -0.01% | +0.45% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.33% | — | -5.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.33% | -0.05% | +6.26% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.28% | -0.05% | +12.81% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.03% | +166.40% | |
| 14 | DFSD | Dimensional Short Duration | ETF-その他 | 0.26% | -0.01% | — | |
| 15 | AAPL | Apple INC | 株式-IT | 0.25% | -0.06% | +1.71% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.22% | — | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.18% | -0.07% | — | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.14% | +0.06% | -48.34% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.13% | -0.02% | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.12% | +0.01% | -4.81% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.12% | -0.02% | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.09% | -0.02% | — | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.09% | +0.01% | -3.63% | |
| 24 | CPK | Chesapeake Utilities CORP | 株式-その他 | 0.09% | — | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-その他 | 0.08% | +0.01% | — | |
| 26 | PANW | Palo Alto Networks INC | 株式-IT | 0.08% | -0.07% | EXIT | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 0.08% | -0.01% | — | |
| 28 | CHPT | ChargePoint Holdings, Inc. | 株式-その他 | 0.01% | — | — |