CIK: 0001964535
申告総資産額
$9.4億
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 13.61% | -0.76% | +14.71% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 12.25% | -0.31% | -6.59% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-その他 | 10.70% | +0.12% | +15.68% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 9.08% | +0.93% | +23.76% | |
| 5 | DFIC | Dimensional International Co | ETF-その他 | 9.05% | -0.29% | -8.03% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.20% | -0.21% | -6.07% | |
| 7 | DFSD | Dimensional Short Duration | ETF-その他 | 5.72% | +0.81% | +18.03% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 4.51% | +0.22% | +20.43% | |
| 9 | DFAT | Dimensional US Target Value | ETF-その他 | 3.35% | +0.25% | +15.61% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 3.24% | -0.10% | -7.26% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.12% | -0.10% | -4.22% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.97% | -0.08% | -0.42% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 1.44% | +0.08% | — | |
| 14 | AAPL | Apple INC | 株式-IT | 1.27% | -0.09% | -0.24% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.90% | — | -0.41% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.55% | -0.03% | -0.95% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 0.55% | +0.04% | -10.94% | |
| 18 | MMM | 3m Co | 株式-資本財 | 0.54% | -0.05% | -5.54% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.51% | +0.02% | -2.48% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.47% | — | -2.49% | |
| 21 | SPGM | State Street Spdr Portfolio | ETF-その他 | 0.47% | — | -2.16% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.47% | -0.09% | — | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.44% | — | +0.95% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.42% | — | -1.27% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.41% | — | -0.22% | |
| 26 | DCI | Donaldson Co INC | 株式-資本財 | 0.39% | -0.03% | -1.60% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.38% | -0.03% | -5.86% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.37% | — | +0.87% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.36% | — | -2.50% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.33% | — | -3.63% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.31% | -0.02% | -3.79% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.29% | -0.06% | +1.64% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.29% | — | -3.17% | |
| 34 | XEL | Xcel Energy INC | 株式-公益事業 | 0.26% | — | -1.70% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.25% | — | -3.67% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.24% | — | -0.38% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.23% | — | -4.34% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.22% | — | -4.91% | |
| 39 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.21% | — | -2.44% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.20% | — | -2.62% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | -0.01% | -0.69% | |
| 42 | HWKN | Hawkins INC | 株式-その他 | 0.18% | — | +0.26% | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.17% | -0.01% | +38.53% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.17% | +0.01% | +1.23% | |
| 45 | IVT | Inventrust Properties CORP | 株式-その他 | 0.17% | — | -0.03% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.16% | +0.02% | — | |
| 47 | TTC | Toro Co | 株式-資本財 | 0.16% | — | +0.01% | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.16% | -0.04% | +1.20% | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.15% | -0.02% | -7.77% | |
| 50 | TER | Teradyne INC | 株式-IT | 0.14% | +0.04% | — |