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 | 20.45% | -0.72% | +0.33% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 13.18% | +0.20% | -0.14% | |
| 3 | DFAT | Dimensional US Target Value | ETF-その他 | 12.23% | -0.10% | +0.90% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 11.07% | +0.06% | +0.31% | |
| 5 | DFIV | Dimensional International Va | ETF-その他 | 9.26% | +0.29% | -0.15% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 5.08% | -0.19% | -1.05% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.55% | +0.17% | -0.02% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 3.12% | -0.06% | +0.19% | |
| 9 | DISV | Dimensional International Sm | ETF-その他 | 2.86% | +0.05% | +4.49% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 2.28% | +0.11% | +4.47% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 1.43% | +0.06% | +67.37% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.31% | +0.07% | +11.86% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.13% | -0.01% | -1.64% | |
| 14 | DFIC | Dimensional International Co | ETF-その他 | 1.01% | +0.13% | +3.85% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.79% | -0.08% | +4.76% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.73% | — | +0.02% | |
| 17 | DFAI | Dimensional International Co | ETF-その他 | 0.68% | +0.01% | +6.60% | |
| 18 | VTV | Vanguard Value ETF | ETF-その他 | 0.59% | — | -4.73% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.57% | — | +31.98% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | +0.09% | — | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | -0.14% | +0.89% | |
| 22 | AEE | Ameren Corporation | 株式-公益事業 | 0.46% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.44% | -0.18% | -9.14% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.43% | — | +2.67% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.43% | — | -5.70% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.14% | +28.08% | |
| 27 | DE | Deere & Co | 株式-資本財 | 0.40% | +0.03% | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.33% | — | — | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.33% | — | — | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.28% | — | +0.60% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.25% | — | -20.08% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | -0.05% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.22% | — | -3.08% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.21% | -0.05% | -1.04% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.16% | — | — | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.16% | — | +122.82% | |
| 37 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.16% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.16% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.14% | -0.06% | — | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.14% | -0.03% | +0.25% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.14% | — | -6.83% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.14% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.13% | — | +3.77% | |
| 44 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.13% | — | +1.84% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.12% | +0.02% | -4.38% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.12% | — | -3.58% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.11% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.11% | — | -1.86% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.11% | -0.07% | — | |
| 50 | HEI-A | Heico Corp-class A | 株式-その他 | 0.10% | — | — |