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 | 17.92% | +0.75% | +5.32% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 15.70% | -0.11% | +4.82% | |
| 3 | DISV | Dimensional International Sm | ETF-その他 | 11.33% | +0.29% | +4.89% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-その他 | 8.33% | +0.03% | +8.50% | |
| 5 | DFIC | Dimensional International Co | ETF-その他 | 7.38% | +0.16% | +3.70% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 5.18% | -0.19% | -0.50% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.30% | +0.19% | +5.91% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 3.81% | +0.29% | +12.08% | |
| 9 | DXUV | Dimensional US Vtor Eqty ETF | ETF-その他 | 2.31% | +0.28% | +21.87% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-その他 | 1.70% | +0.52% | -9.06% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.67% | -0.32% | +3.03% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.50% | -0.44% | -0.69% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 1.34% | +0.27% | +19.69% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.25% | — | -0.54% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.15% | -0.03% | +17.54% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.06% | +0.03% | +65.37% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.98% | +0.10% | +7.20% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.89% | -0.16% | +4.40% | |
| 19 | ISHG | Ishares -3 Year Internationa | ETF-その他 | 0.70% | -0.03% | +14.14% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.69% | +0.02% | +9.44% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.64% | -0.06% | +0.06% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.60% | +0.09% | -8.34% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | -0.12% | +44.34% | |
| 24 | AFL | Aflac INC | 株式-金融 | 0.57% | -0.05% | -9.07% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.48% | -0.08% | +6.92% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.47% | +0.04% | +11.45% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.40% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.37% | -0.02% | -1.08% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.36% | -0.03% | — | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.34% | -0.08% | +0.49% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | -0.06% | +3.32% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.30% | -0.08% | -0.43% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.29% | — | +1.36% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.29% | -0.02% | +61.32% | |
| 35 | DFIV | Dimensional International Va | ETF-その他 | 0.27% | — | — | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.25% | +0.02% | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.22% | -0.06% | -0.23% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.22% | -0.01% | -0.58% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.20% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.19% | -0.05% | +20.62% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.19% | -0.03% | +5.75% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | -0.06% | +31.47% | |
| 43 | DFAI | Dimensional International Co | ETF-その他 | 0.19% | — | -0.68% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.18% | +0.01% | -16.45% | |
| 45 | SO | Southern Co/the | 株式-公益事業 | 0.18% | -0.18% | EXIT | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.18% | -0.18% | EXIT | |
| 47 | DCOR | Dimensional US Core Eq 1 ETF | ETF-その他 | 0.17% | — | — | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.17% | -0.17% | EXIT | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.17% | -0.17% | EXIT | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.17% | — | -5.33% |