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 | 18.79% | -0.76% | +12.99% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-その他 | 14.19% | +0.12% | +14.90% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 12.12% | +0.93% | +15.72% | |
| 4 | DFSD | Dimensional Short Duration | ETF-その他 | 7.02% | +0.81% | +13.97% | |
| 5 | BND | Vanguard Total Bond Market | ETF-その他 | 6.89% | -0.31% | -7.04% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 6.76% | +0.22% | +16.00% | |
| 7 | DFIC | Dimensional International Co | ETF-その他 | 5.16% | -0.29% | -11.11% | |
| 8 | DFAT | Dimensional US Target Value | ETF-その他 | 4.58% | +0.25% | +14.88% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.45% | -0.21% | -10.33% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 2.24% | +0.08% | +13.16% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.90% | -0.10% | -11.12% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.62% | -0.10% | -4.10% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.41% | -0.08% | -0.71% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.15% | -0.09% | -5.66% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 0.89% | -0.09% | +0.63% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.49% | — | -2.24% | |
| 17 | MMM | 3m Co | 株式-資本財 | 0.45% | -0.05% | -6.41% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.34% | +0.02% | -1.02% | |
| 19 | SPGM | State Street Spdr Portfolio | ETF-その他 | 0.34% | — | -2.32% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 0.33% | +0.04% | -0.16% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.33% | -0.03% | +0.09% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.32% | -0.03% | -2.17% | |
| 23 | DCI | Donaldson Co INC | 株式-資本財 | 0.32% | -0.03% | -0.39% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.06% | +0.16% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.28% | — | -0.92% | |
| 26 | HWKN | Hawkins INC | 株式-その他 | 0.27% | — | +0.14% | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.25% | — | -4.29% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.25% | — | +0.44% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.23% | — | -2.01% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.23% | — | -3.94% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.23% | -0.02% | -3.27% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.21% | +0.02% | +1.72% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.20% | — | -3.55% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.19% | — | -1.65% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | -0.01% | -7.06% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.18% | — | +0.86% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.18% | — | +0.84% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.17% | -0.01% | -3.28% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.17% | — | -1.77% | |
| 40 | FICO | Fair Isaac CORP | 株式-IT | 0.17% | -0.05% | -7.01% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.16% | — | +1.35% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.15% | — | -2.01% | |
| 43 | XEL | Xcel Energy INC | 株式-公益事業 | 0.14% | — | -2.47% | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.12% | -0.04% | +8.79% | |
| 45 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.12% | — | -7.01% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.12% | — | -2.46% | |
| 47 | TTC | Toro Co | 株式-資本財 | 0.12% | — | — | |
| 48 | ECL | Ecolab INC | 株式-素材 | 0.11% | -0.02% | -1.64% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.11% | — | +4.65% | |
| 50 | DAL | Delta Air Lines INC | 株式-資本財 | 0.11% | — | +143.21% |