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 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 16.57% | +0.32% | — | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 16.02% | -1.58% | +5.00% | |
| 3 | DFAT | Dimensional US Target Value | ETF-その他 | 12.22% | +0.11% | +2.57% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 11.59% | -0.15% | +3.70% | |
| 5 | DFIV | Dimensional International Va | ETF-その他 | 9.12% | -0.16% | +2.70% | |
| 6 | IRM | Iron Mountain INC | 株式-不動産 | 2.08% | +0.03% | +0.70% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.95% | — | -2.46% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 1.74% | — | +1.57% | |
| 9 | AB | Alliancebernstein Holding LP | 株式-その他 | 1.69% | +0.02% | +1.70% | |
| 10 | LUMN | Lumen Technologies INC | 株式-通信サービス | 1.64% | — | +2.02% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.55% | — | +2.01% | |
| 12 | PRU | Prudential Financial INC | 株式-金融 | 1.40% | -0.06% | +4.00% | |
| 13 | MO | Altria Group INC | 株式-生活必需品 | 1.38% | +0.03% | +2.17% | |
| 14 | DOW | Dow INC | 株式-素材 | 1.30% | +1.15% | +2.40% | |
| 15 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.25% | — | +3.99% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.23% | +0.12% | +47.00% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.98% | — | -4.98% | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 0.91% | — | +1.91% | |
| 19 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.91% | +0.11% | +1.75% | |
| 20 | MMM | 3m Co | 株式-資本財 | 0.90% | -0.05% | EXIT | |
| 21 | OKE | Oneok INC | 株式-エネルギー | 0.89% | +0.29% | +1.43% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.85% | -0.09% | EXIT | |
| 23 | T | At&t INC | 株式-通信サービス | 0.84% | +0.15% | +5.60% | |
| 24 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.81% | — | +5.52% | |
| 25 | IP | International Paper Co | 株式-一般消費財 | 0.78% | -0.09% | EXIT | |
| 26 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.73% | — | +7.32% | |
| 27 | IVZ | Invesco Ltd. | 株式-金融 | 0.68% | — | +7.88% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.62% | — | +2.44% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.60% | -0.11% | EXIT | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.57% | — | +2.34% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.54% | — | +2.33% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.51% | +0.02% | +2.86% | |
| 33 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.51% | — | +2.57% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | -0.01% | +8.29% | |
| 35 | INTU | Intuit INC | 株式-IT | 0.47% | — | +3.08% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.39% | -0.11% | +4.77% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.31% | -0.11% | EXIT | |
| 38 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.28% | — | — | |
| 39 | CF | Cf Industries Holdings INC | 株式-素材 | 0.28% | +0.10% | — | |
| 40 | BRO | Brown & Brown INC | 株式-金融 | 0.26% | — | — | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.20% | +0.01% | — | |
| 42 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.19% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.19% | -0.07% | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | -0.02% | +1900.00% | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.14% | -0.01% | — | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.13% | -0.06% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.13% | — | — | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.13% | — | — | |
| 49 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.12% | — | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.12% | — | — |