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 | 21.91% | -0.76% | +7.55% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-その他 | 17.45% | +0.12% | +6.84% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 14.58% | +0.93% | +12.88% | |
| 4 | DFSD | Dimensional Short Duration | ETF-その他 | 8.23% | +0.81% | +10.49% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 8.04% | +0.22% | +12.53% | |
| 6 | DFAT | Dimensional US Target Value | ETF-その他 | 5.39% | +0.25% | +12.05% | |
| 7 | BND | Vanguard Total Bond Market | ETF-その他 | 3.50% | -0.31% | -9.67% | |
| 8 | DFIC | Dimensional International Co | ETF-その他 | 2.63% | -0.29% | -19.22% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 2.42% | +0.08% | +15.86% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.25% | -0.21% | -15.91% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.31% | -0.10% | +0.54% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.95% | -0.10% | -19.41% | |
| 13 | AAPL | Apple INC | 株式-IT | 0.89% | -0.09% | -0.24% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.73% | -0.09% | -4.68% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | -0.08% | -0.28% | |
| 16 | MMM | 3m Co | 株式-資本財 | 0.43% | -0.05% | -13.04% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 0.36% | +0.04% | -1.44% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.31% | — | -4.29% | |
| 19 | DCI | Donaldson Co INC | 株式-資本財 | 0.30% | -0.03% | -1.30% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.28% | -0.03% | -1.50% | |
| 21 | SPGM | State Street Spdr Portfolio | ETF-その他 | 0.27% | — | +3.14% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.26% | -0.03% | -2.55% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.26% | -0.06% | -8.24% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.24% | +0.02% | +1.92% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.22% | -0.04% | +15.72% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.21% | — | +1.52% | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.20% | — | +7.87% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.19% | — | +2.23% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.18% | — | +1.79% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.18% | — | +3.30% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.18% | — | -1.11% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.18% | — | +9.19% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.16% | +0.02% | -2.88% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.16% | -0.02% | -1.37% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.16% | — | +9.66% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.15% | -0.01% | -0.82% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.13% | — | +1.55% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.12% | — | +1.06% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.12% | -0.01% | -1.34% | |
| 40 | FICO | Fair Isaac CORP | 株式-IT | 0.12% | -0.05% | — | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.12% | — | -0.10% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.12% | — | -4.37% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.11% | +0.02% | — | |
| 44 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.10% | — | +3.40% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.10% | — | -5.27% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.10% | — | — | |
| 47 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.09% | — | — | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.09% | -0.02% | — | |
| 49 | XEL | Xcel Energy INC | 株式-公益事業 | 0.09% | — | +0.15% | |
| 50 | TER | Teradyne INC | 株式-IT | 0.09% | +0.04% | -19.95% |