CIK: 0001909380
申告総資産額
$2.0億
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 20.26% | -1.58% | +2.12% | |
| 2 | DFAT | Dimensional US Target Value | ETF-その他 | 15.24% | +0.11% | -1.19% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 14.41% | -0.15% | +2.83% | |
| 4 | DFIV | Dimensional International Va | ETF-その他 | 11.37% | -0.16% | -0.78% | |
| 5 | IRM | Iron Mountain INC | 株式-不動産 | 2.60% | +0.03% | -5.45% | |
| 6 | AB | Alliancebernstein Holding LP | 株式-その他 | 2.08% | +0.02% | -1.81% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.07% | — | -14.02% | |
| 8 | MO | Altria Group INC | 株式-生活必需品 | 1.87% | +0.03% | -1.02% | |
| 9 | PRU | Prudential Financial INC | 株式-金融 | 1.84% | -0.06% | +45.54% | |
| 10 | LUMN | Lumen Technologies INC | 株式-通信サービス | 1.83% | — | +23.31% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 1.74% | — | +2.45% | |
| 12 | DOW | Dow INC | 株式-素材 | 1.73% | +1.15% | +2.50% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.62% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.56% | — | +4.03% | |
| 15 | OKE | Oneok INC | 株式-エネルギー | 1.23% | +0.29% | -11.57% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.13% | — | -49.79% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.10% | -0.09% | EXIT | |
| 18 | MMM | 3m Co | 株式-資本財 | 1.05% | -0.05% | EXIT | |
| 19 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.02% | +0.11% | +1.70% | |
| 20 | IVZ | Invesco Ltd. | 株式-金融 | 1.00% | — | +4.26% | |
| 21 | T | At&t INC | 株式-通信サービス | 0.99% | +0.15% | +23.21% | |
| 22 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.99% | — | — | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 0.94% | — | -4.88% | |
| 24 | IP | International Paper Co | 株式-一般消費財 | 0.93% | -0.09% | EXIT | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.93% | — | -2.28% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.91% | +0.12% | -61.46% | |
| 27 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.88% | — | +5.71% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.75% | -0.11% | +32.11% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.74% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.73% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.64% | — | +7.15% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.63% | +0.02% | -0.06% | |
| 33 | INTU | Intuit INC | 株式-IT | 0.63% | — | +35.81% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | -0.01% | +2.04% | |
| 35 | CF | Cf Industries Holdings INC | 株式-素材 | 0.37% | +0.10% | — | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.34% | -0.11% | EXIT | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | -0.02% | — | |
| 38 | TXN | Texas Instruments INC | 株式-IT | 0.27% | +0.01% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.25% | -0.07% | — | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.24% | — | — | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 0.21% | -0.01% | — |