CIK: 0001994563
申告総資産額
$10.1億
上位200銘柄を表示中（全1369銘柄）
| # | 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 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 10.80% | +0.04% | +3.73% | |
| 2 | DFSD | Dimensional Short Duration | ETF-その他 | 10.64% | -0.70% | +2.63% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 9.74% | +0.49% | -0.11% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 6.83% | -0.06% | +1.54% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 5.73% | +0.22% | +1.24% | |
| 6 | DFIC | Dimensional International Co | ETF-その他 | 5.44% | -0.19% | -1.31% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 5.26% | +0.01% | +2.39% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-その他 | 5.18% | +0.26% | +0.55% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 4.99% | -0.10% | +1.82% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 3.96% | +0.18% | +0.35% | |
| 11 | DISV | Dimensional International Sm | ETF-その他 | 2.87% | -0.20% | -2.41% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 2.68% | +0.12% | -0.74% | |
| 13 | DUSB | Dimension Ultrashort Fi ETF | ETF-その他 | 2.58% | +0.03% | +10.65% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 2.37% | +0.08% | -0.32% | |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | ETF-その他 | 2.33% | +0.03% | +7.69% | |
| 16 | DIHP | Dimensional International Hi | ETF-その他 | 2.26% | -0.05% | -0.09% | |
| 17 | DGCB | Dimensional Global Credit | ETF-その他 | 2.03% | — | +0.32% | |
| 18 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 1.94% | +0.13% | -1.05% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.56% | +0.04% | -1.06% | |
| 20 | DFIV | Dimensional International Va | ETF-その他 | 1.28% | -0.10% | -1.14% | |
| 21 | DFAT | Dimensional US Target Value | ETF-その他 | 0.91% | +0.01% | -0.94% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.79% | +0.02% | -0.10% | |
| 23 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-その他 | 0.78% | +0.05% | +0.22% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.68% | -0.03% | -2.29% | |
| 25 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-その他 | 0.64% | -0.03% | -1.12% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.40% | -0.02% | +4.93% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.34% | +0.01% | -2.14% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.27% | -0.05% | — | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 0.25% | +0.01% | +1.20% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.23% | — | +0.12% | |
| 31 | DFIS | Dimensional International Sm | ETF-その他 | 0.18% | — | -1.96% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.17% | +0.01% | +0.46% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.16% | +0.01% | -0.03% | |
| 34 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.13% | — | -2.60% | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.11% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-その他 | 0.11% | +0.01% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.10% | — | +0.28% | |
| 38 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.10% | -0.03% | -0.35% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.09% | +0.01% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.09% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.09% | +0.01% | — | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 0.09% | — | — | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.09% | — | — | |
| 44 | DFAI | Dimensional International Co | ETF-その他 | 0.09% | — | — | |
| 45 | WSBC | Wesbanco INC | 株式-その他 | 0.08% | — | +0.10% | |
| 46 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.08% | — | +65243.48% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.08% | +0.02% | -2.55% | |
| 48 | EQT | Eqt CORP | 株式-エネルギー | 0.08% | -0.02% | +0.01% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.07% | — | -0.08% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.07% | — | +0.30% |