CIK: 0002052200
申告総資産額
$2.2億
| # | 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 | DFAU | Dimensional US Core Equity M | ETF-その他 | 10.51% | — | +39.59% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 9.57% | -0.19% | -6.70% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 5.91% | -0.28% | -8.70% | |
| 4 | SPYC | Simplify US Eqty Plus Convex | ETF-その他 | 5.67% | -0.19% | +8.55% | |
| 5 | DFAI | Dimensional International Co | ETF-その他 | 4.38% | -0.54% | +34.02% | |
| 6 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-その他 | 4.22% | -0.10% | +4.21% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-その他 | 4.05% | +0.14% | -22.39% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 3.78% | +0.09% | -7.82% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 3.32% | -0.15% | -40.35% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 3.07% | +0.06% | +35.76% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 2.77% | — | +31.54% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.61% | +0.09% | +2.53% | |
| 13 | TBUX | T Rowe Price Ultra Short-ter | ETF-その他 | 2.43% | -0.06% | -5.93% | |
| 14 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 2.22% | +0.27% | +59.28% | |
| 15 | DFIC | Dimensional International Co | ETF-その他 | 1.87% | -0.07% | -41.72% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.84% | — | — | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.81% | — | -16.63% | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-その他 | 1.80% | +0.15% | +27.48% | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-その他 | 1.78% | +0.10% | +27.90% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 1.61% | +0.10% | +8.40% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.57% | — | +13.01% | |
| 22 | NFRA | Flexshares Stoxx Global Broa | ETF-その他 | 1.40% | +0.05% | +5.43% | |
| 23 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 1.38% | — | +33.92% | |
| 24 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-その他 | 1.32% | — | +6.46% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.23% | -0.05% | — | |
| 26 | AVGE | Avantis All Eqty Mrkts ETF | ETF-その他 | 1.17% | +0.21% | +57.70% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.14% | -0.06% | -3.86% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.04% | — | -43.56% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 1.01% | — | +18.21% | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.98% | +0.06% | +4.31% | |
| 31 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-その他 | 0.89% | — | +12.24% | |
| 32 | GAA | Cambria Global Asset Allocat | ETF-その他 | 0.80% | — | -12.41% | |
| 33 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-その他 | 0.72% | — | — | |
| 34 | AVRE | Avantis Real Estate ETF | ETF-その他 | 0.71% | — | +58.26% | |
| 35 | PAVE | Global X US Infrastructure | ETF-その他 | 0.67% | -0.05% | -2.86% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.61% | — | +0.86% | |
| 37 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.57% | — | -37.35% | |
| 38 | RAAX | Vaneck Real Assets ETF | ETF-その他 | 0.55% | +0.04% | +11.28% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.55% | — | +35.47% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.47% | — | — | |
| 41 | CAOS | Alpha Architect Tail Risk | ETF-その他 | 0.38% | +0.08% | +47.03% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | — | +1.29% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.34% | — | — | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.34% | — | -31.01% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.33% | — | -8.45% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | -1.30% | |
| 47 | CTA | Simplify Managed Futures St | ETF-その他 | 0.33% | +0.07% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.32% | — | +1.73% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.28% | — | — | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.27% | — | +37.96% |