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 | 21.37% | -0.76% | +4.45% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-その他 | 16.82% | +0.12% | +4.43% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 13.94% | +0.93% | +10.26% | |
| 4 | DFSD | Dimensional Short Duration | ETF-その他 | 8.04% | +0.81% | +13.62% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 7.54% | +0.22% | +6.00% | |
| 6 | DFAT | Dimensional US Target Value | ETF-その他 | 5.05% | +0.25% | +6.43% | |
| 7 | BND | Vanguard Total Bond Market | ETF-その他 | 4.18% | -0.31% | -7.37% | |
| 8 | DFIC | Dimensional International Co | ETF-その他 | 3.33% | -0.29% | -8.04% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.82% | -0.21% | -6.69% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 2.31% | +0.08% | +7.94% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.36% | -0.10% | -2.69% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.22% | -0.10% | -7.13% | |
| 13 | AAPL | Apple INC | 株式-IT | 0.90% | -0.09% | -3.56% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.82% | -0.09% | +0.14% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | -0.08% | -0.01% | |
| 16 | MMM | 3m Co | 株式-資本財 | 0.51% | -0.05% | +24.14% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 0.42% | +0.04% | -0.79% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.34% | — | -1.84% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.33% | -0.06% | +1.27% | |
| 20 | DCI | Donaldson Co INC | 株式-資本財 | 0.30% | -0.03% | -1.60% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.30% | -0.03% | -1.50% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.29% | -0.03% | +1.71% | |
| 23 | SPGM | State Street Spdr Portfolio | ETF-その他 | 0.27% | — | -15.85% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.26% | +0.02% | -6.94% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.21% | — | -5.06% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.20% | — | +2.39% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.20% | -0.04% | +3.59% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.20% | — | +1.91% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.19% | +0.02% | +0.17% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.19% | — | +0.36% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.19% | — | -0.03% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.19% | — | -0.52% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.18% | — | +1.25% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.17% | -0.02% | -22.20% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.16% | -0.01% | -0.07% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.16% | — | +2.23% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.14% | — | -7.79% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.13% | -0.01% | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.13% | — | +0.53% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.13% | — | +0.42% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.13% | — | -3.04% | |
| 42 | FICO | Fair Isaac CORP | 株式-IT | 0.11% | -0.05% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.11% | — | +10.19% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.10% | — | -1.01% | |
| 45 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.10% | — | +2.80% | |
| 46 | XEL | Xcel Energy INC | 株式-公益事業 | 0.10% | — | -22.32% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.10% | — | — | |
| 48 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.09% | — | — | |
| 49 | TER | Teradyne INC | 株式-IT | 0.08% | +0.04% | — | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.08% | +0.01% | +0.02% |