CIK: 0002054920
申告総資産額
$1.4億
| # | 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 | 9.27% | +0.11% | +1.69% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 6.44% | +1.97% | +77.00% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.25% | — | -0.38% | |
| 4 | DFAI | Dimensional International Co | ETF-その他 | 5.07% | -0.10% | +9.74% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 4.97% | +0.42% | +1.44% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-その他 | 4.59% | -0.60% | -1.92% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 4.40% | +0.25% | +5.46% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.15% | -0.10% | +0.42% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 3.99% | +0.03% | +9.50% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-その他 | 3.99% | -0.08% | +5.52% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 3.36% | -0.48% | -1.48% | |
| 12 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 3.19% | -0.22% | -0.26% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.35% | +0.11% | +7.27% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 2.00% | — | +1.31% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.81% | -0.08% | -0.22% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.66% | -0.12% | -4.70% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.62% | — | -0.15% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.61% | +0.06% | +0.25% | |
| 19 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-その他 | 1.47% | -0.22% | +24.00% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.47% | +0.21% | -0.10% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 1.29% | +0.01% | -0.85% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.28% | -0.08% | -4.83% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.24% | +0.12% | +11.46% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.24% | — | -0.97% | |
| 25 | DFVX | Dim US Large Cap Vector ETF | ETF-大型株・グロース | 1.07% | +0.03% | +20.29% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.05% | +0.03% | — | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.04% | -0.17% | -2.65% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.04% | +0.06% | +11.03% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | — | +0.20% | |
| 30 | DCRE | Dbl Comm Real Est Debt | ETF-その他 | 0.98% | — | +11.09% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.94% | — | -8.31% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.75% | -0.14% | +0.51% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.64% | +0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.62% | +0.11% | +0.88% | |
| 35 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 0.61% | — | -0.93% | |
| 36 | DFIC | Dimensional International Co | ETF-その他 | 0.49% | +0.06% | +25.46% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.44% | +0.01% | +0.04% | |
| 38 | TFC | Truist Financial CORP | 株式-金融 | 0.44% | — | -2.54% | |
| 39 | DFIV | Dimensional International Va | ETF-その他 | 0.44% | — | +2.54% | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 0.41% | — | -29.47% | |
| 41 | IDV | Ishares International Select | ETF-その他 | 0.40% | — | — | |
| 42 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.40% | — | +1.04% | |
| 43 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.38% | — | -4.76% | |
| 44 | DCOR | Dimensional US Core Eq 1 ETF | ETF-その他 | 0.38% | +0.02% | +16.29% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.34% | — | -0.83% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.34% | — | — | |
| 47 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.33% | — | -10.72% | |
| 48 | DFGP | Dimensional Glbl Core Pl Fix | ETF-その他 | 0.32% | +0.05% | — | |
| 49 | DFAT | Dimensional US Target Value | ETF-その他 | 0.32% | — | — | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.30% | — | +0.34% |