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 | 19.74% | -0.72% | +1.94% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 13.50% | +0.20% | +4.61% | |
| 3 | DFAT | Dimensional US Target Value | ETF-その他 | 10.53% | -0.10% | -0.05% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 9.88% | +0.06% | +2.13% | |
| 5 | DFIV | Dimensional International Va | ETF-その他 | 8.42% | +0.29% | +2.41% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 4.97% | -0.19% | +3.90% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.68% | +0.17% | +0.73% | |
| 8 | DISV | Dimensional International Sm | ETF-その他 | 3.47% | +0.05% | +11.99% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 2.87% | +0.11% | +9.69% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.43% | -0.06% | -0.35% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.52% | +1.37% | +28.62% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.40% | +0.07% | +10.20% | |
| 13 | DFIC | Dimensional International Co | ETF-その他 | 1.25% | +0.13% | +17.00% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.10% | -0.08% | +14.39% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 1.07% | +0.06% | +1.19% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.92% | -0.01% | -0.01% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.76% | -0.14% | -5.06% | |
| 18 | DFAI | Dimensional International Co | ETF-その他 | 0.72% | +0.01% | +7.84% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.64% | -0.18% | +0.21% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.62% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.53% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-その他 | 0.53% | — | +0.34% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.50% | +0.18% | +29.16% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | +0.09% | +5.59% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.45% | -0.14% | +11.79% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.38% | — | +1.14% | |
| 27 | AEE | Ameren Corporation | 株式-公益事業 | 0.37% | — | +0.56% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | -0.05% | +3.98% | |
| 29 | WRB | Wr Berkley CORP | 株式-金融 | 0.33% | — | +50.00% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.32% | — | -1.55% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.31% | — | +0.32% | |
| 32 | DE | Deere & Co | 株式-資本財 | 0.29% | +0.03% | -2.58% | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.29% | — | +0.03% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.28% | -0.31% | +81.23% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.28% | — | — | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.27% | — | +17.65% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | -0.05% | -5.60% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.22% | — | +0.33% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | — | +0.92% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | -0.05% | +18.73% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.16% | — | — | |
| 42 | CDNS | Cadence Design Sys INC | 株式-IT | 0.16% | -0.03% | — | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.16% | — | +11.42% | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.16% | — | +53.07% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | -0.07% | +5.12% | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.14% | +0.02% | — | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.14% | — | +11.00% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.13% | — | — | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.13% | -0.03% | -3.40% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.13% | — | +10.82% |