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 | 37.35% | -0.98% | -0.40% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-その他 | 24.46% | +0.46% | -0.83% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 22.72% | +0.20% | +5.01% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 3.41% | +0.11% | +1.96% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-その他 | 3.12% | +0.12% | +4.15% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-その他 | 2.07% | -0.04% | -0.30% | |
| 7 | NEE | Nextera Energy INC | 株式-公益事業 | 0.83% | +0.09% | -7.07% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.75% | -0.02% | -3.17% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.52% | -0.01% | +1.45% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.39% | -0.06% | +35.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | -0.05% | -5.87% | |
| 12 | DUSB | Dimension Ultrashort Fi ETF | ETF-その他 | 0.34% | +0.39% | -12.21% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.29% | — | -0.16% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.03% | +5.91% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | -0.02% | -4.39% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.24% | -0.02% | — | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.23% | +0.06% | +5.88% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.22% | -0.05% | -3.68% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.18% | -0.02% | +1.93% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.16% | -0.07% | -0.94% | |
| 21 | DFSD | Dimensional Short Duration | ETF-その他 | 0.16% | -0.01% | -8.64% | |
| 22 | DFIC | Dimensional International Co | ETF-その他 | 0.13% | — | — | |
| 23 | DFAI | Dimensional International Co | ETF-その他 | 0.13% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.12% | -0.02% | -2.65% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.10% | -0.01% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-その他 | 0.09% | -0.01% | +41.61% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.09% | +0.01% | -1.09% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.09% | — | — | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.09% | -0.01% | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.08% | +0.01% | -15.71% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.08% | +0.01% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.08% | -0.01% | -14.88% | |
| 33 | DFAT | Dimensional US Target Value | ETF-その他 | 0.07% | +0.01% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-その他 | 0.07% | +0.01% | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.07% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.07% | — | +2.40% | |
| 37 | PANW | Palo Alto Networks INC | 株式-IT | 0.07% | -0.07% | EXIT | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.07% | — | — | |
| 39 | GE | General Electric | 株式-資本財 | 0.07% | — | -6.70% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.06% | -0.06% | EXIT | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.06% | — | — |