CIK: 0001903035
申告総資産額
$5.2億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 25.03% | -0.72% | -1.76% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 15.07% | +0.06% | — | |
| 3 | DFAT | Dimensional US Target Value | ETF-その他 | 14.56% | -0.10% | +11.37% | |
| 4 | DFIV | Dimensional International Va | ETF-その他 | 12.63% | +0.29% | +4.71% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 6.71% | -0.19% | +1.42% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 4.60% | +0.17% | +0.58% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 4.06% | -0.06% | -0.13% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.80% | -0.01% | -20.55% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.17% | -0.08% | +5.81% | |
| 10 | DFAI | Dimensional International Co | ETF-その他 | 0.83% | +0.01% | +174.12% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.81% | -0.31% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 0.79% | — | -5.70% | |
| 13 | AEE | Ameren Corporation | 株式-公益事業 | 0.76% | — | +17.44% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | +0.09% | +0.03% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.62% | — | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.62% | — | -8.23% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.59% | -0.18% | +0.26% | |
| 18 | MMM | 3m Co | 株式-資本財 | 0.55% | — | +48.07% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.55% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.49% | — | +20.40% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | -0.14% | +4.42% | |
| 22 | DE | Deere & Co | 株式-資本財 | 0.45% | +0.03% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.40% | — | +84.68% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.32% | -0.14% | +11.38% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | -0.05% | +35.13% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.28% | — | — | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.26% | — | +29.06% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.24% | -0.05% | +3.75% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.24% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.23% | — | -11.56% | |
| 32 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.22% | — | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.21% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.21% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.19% | -0.06% | — | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.19% | +0.04% | NEW | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.19% | -0.03% | +0.22% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | — | +5.47% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.17% | — | — | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | -0.07% | — | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.17% | — | — | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.16% | — | — | |
| 44 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.15% | — | +0.03% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.15% | — | -0.22% | |
| 46 | USB | US Bancorp | 株式-金融 | 0.15% | — | +1.52% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.14% | — | -6.40% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.14% | +0.07% | — | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.14% | — | +1.51% | |
| 50 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.13% | — | — |