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 | 19.76% | -0.72% | +3.79% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 12.84% | +0.20% | +1.53% | |
| 3 | DFAT | Dimensional US Target Value | ETF-その他 | 10.01% | -0.10% | -0.66% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 9.48% | +0.06% | +2.19% | |
| 5 | DFIV | Dimensional International Va | ETF-その他 | 8.13% | +0.29% | +8.40% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 5.14% | -0.19% | +5.63% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.90% | +0.17% | -0.98% | |
| 8 | DISV | Dimensional International Sm | ETF-その他 | 3.20% | +0.05% | +5.48% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.04% | +1.37% | +107.65% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 2.91% | +0.11% | +14.14% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.30% | -0.06% | -1.10% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.27% | +0.07% | +1.88% | |
| 13 | DFIC | Dimensional International Co | ETF-その他 | 1.19% | +0.13% | +9.01% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 1.18% | +0.18% | +166.90% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 1.08% | +0.06% | +5.96% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.00% | -0.08% | -12.25% | |
| 17 | DFAI | Dimensional International Co | ETF-その他 | 0.85% | +0.01% | +34.82% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.82% | -0.01% | +1.62% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.74% | -0.14% | -0.34% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.66% | -0.18% | +5.79% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.54% | — | -1.21% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-その他 | 0.44% | — | -10.90% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | +0.09% | -5.10% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.38% | -0.14% | -10.83% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.36% | — | +201.84% | |
| 27 | AEE | Ameren Corporation | 株式-公益事業 | 0.36% | — | -0.74% | |
| 28 | WRB | Wr Berkley CORP | 株式-金融 | 0.32% | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.31% | — | +0.31% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.29% | — | -5.48% | |
| 31 | DE | Deere & Co | 株式-資本財 | 0.28% | +0.03% | +1.35% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.27% | — | — | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.26% | — | +0.01% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | -0.05% | -30.64% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.25% | -0.31% | -10.11% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.24% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | -0.05% | +5.94% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.22% | — | +10.18% | |
| 39 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.21% | +0.04% | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.20% | — | -4.49% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | -0.05% | -5.87% | |
| 42 | CDNS | Cadence Design Sys INC | 株式-IT | 0.17% | -0.03% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | -0.07% | -0.84% | |
| 44 | DUHP | Dimensional US High Profi Et | ETF-その他 | 0.14% | -0.06% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.13% | — | — | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.13% | — | -10.25% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.12% | — | -4.78% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.12% | +0.02% | — | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.12% | — | — | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.12% | — | -27.38% |