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 | 20.84% | -0.76% | +1.02% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-その他 | 16.60% | +0.12% | -0.26% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 13.75% | +0.93% | +3.02% | |
| 4 | DFSD | Dimensional Short Duration | ETF-その他 | 7.76% | +0.81% | +4.47% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 7.29% | +0.22% | +3.03% | |
| 6 | BND | Vanguard Total Bond Market | ETF-その他 | 4.92% | -0.31% | -6.46% | |
| 7 | DFAT | Dimensional US Target Value | ETF-その他 | 4.85% | +0.25% | +3.10% | |
| 8 | DFIC | Dimensional International Co | ETF-その他 | 3.78% | -0.29% | -6.33% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.97% | -0.21% | -3.97% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 2.32% | +0.08% | +1.19% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.43% | -0.10% | -6.60% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.33% | -0.10% | -5.75% | |
| 13 | AAPL | Apple INC | 株式-IT | 0.83% | -0.09% | -0.93% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.76% | -0.09% | -3.18% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | -0.08% | +0.06% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 0.52% | +0.04% | -3.02% | |
| 17 | MMM | 3m Co | 株式-資本財 | 0.44% | -0.05% | -0.94% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.38% | — | -1.96% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.34% | -0.06% | +4.93% | |
| 20 | SPGM | State Street Spdr Portfolio | ETF-その他 | 0.33% | — | -2.85% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.31% | -0.03% | -3.52% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.29% | +0.02% | -1.83% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.28% | -0.03% | +0.02% | |
| 24 | DCI | Donaldson Co INC | 株式-資本財 | 0.28% | -0.03% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.24% | — | +1.50% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.23% | +0.02% | +0.51% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.22% | -0.02% | -4.51% | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.21% | — | -3.74% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.21% | — | -1.25% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.20% | — | +0.37% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.20% | — | +2.31% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.20% | — | -1.82% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.19% | — | -6.05% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.17% | -0.01% | +1.78% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.17% | — | -2.92% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.15% | -0.04% | +2.52% | |
| 37 | FICO | Fair Isaac CORP | 株式-IT | 0.15% | -0.05% | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.15% | — | -4.78% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.14% | — | +0.77% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.14% | — | +11.43% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.13% | — | -2.16% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.13% | -0.01% | -22.03% | |
| 43 | XEL | Xcel Energy INC | 株式-公益事業 | 0.12% | — | -3.70% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.11% | — | +0.68% | |
| 45 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.11% | — | -1.59% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.10% | — | -0.43% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.10% | — | +0.08% | |
| 48 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.09% | — | +0.10% | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.09% | -0.02% | -10.27% | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.09% | — | — |