CIK: 0002052933
申告総資産額
$1.7億
| # | 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 | DFAT | Dimensional US Target Value | ETF-その他 | 18.15% | +0.75% | +1.97% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 15.93% | -0.11% | +3.37% | |
| 3 | DISV | Dimensional International Sm | ETF-その他 | 11.08% | +0.29% | +2.80% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-その他 | 8.32% | +0.03% | +9.92% | |
| 5 | DFIC | Dimensional International Co | ETF-その他 | 7.39% | +0.16% | +2.31% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 5.45% | -0.19% | -2.51% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.30% | +0.19% | +3.75% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 3.87% | +0.29% | +7.63% | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-その他 | 2.04% | +0.52% | +16.27% | |
| 10 | DXUV | Dimensional US Vtor Eqty ETF | ETF-その他 | 2.02% | +0.28% | +30.64% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.66% | -0.32% | -0.57% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.65% | -0.44% | +3.94% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.32% | — | -2.95% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 1.18% | +0.27% | +45.20% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.07% | +0.10% | +4.32% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.07% | -0.03% | +5.78% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.93% | -0.16% | -1.64% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.74% | +0.09% | +4.93% | |
| 19 | AFL | Aflac INC | 株式-金融 | 0.70% | -0.05% | -0.04% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.68% | +0.02% | +5.84% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.68% | -0.06% | +0.03% | |
| 22 | ISHG | Ishares -3 Year Internationa | ETF-その他 | 0.67% | -0.03% | +4.50% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.66% | +0.03% | -3.48% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.44% | — | -28.35% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | -0.12% | +5.84% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.41% | -0.02% | -12.31% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | -0.06% | +6.38% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.39% | -0.03% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | -0.08% | +4.10% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 0.37% | -0.08% | -6.31% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | +0.04% | +0.20% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.36% | -0.08% | +2.44% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.32% | — | +0.22% | |
| 34 | DFIV | Dimensional International Va | ETF-その他 | 0.27% | — | -23.83% | |
| 35 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.27% | +0.02% | — | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.24% | -0.06% | +2.28% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.23% | +0.01% | +26.87% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.23% | -0.01% | -1.39% | |
| 39 | SO | Southern Co/the | 株式-公益事業 | 0.22% | -0.18% | EXIT | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.22% | — | +37.68% | |
| 41 | DFAI | Dimensional International Co | ETF-その他 | 0.20% | — | -4.61% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.19% | -0.18% | EXIT | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.19% | — | -19.34% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.18% | -0.01% | +2.51% | |
| 45 | DCOR | Dimensional US Core Eq 1 ETF | ETF-その他 | 0.18% | — | — | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.18% | -0.02% | +5.13% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.17% | -0.17% | EXIT | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.17% | -0.05% | +0.81% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.16% | -0.17% | EXIT | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.15% | -0.03% | — |