CIK: 0002009056
申告総資産額
$1.8億
| # | 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 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 15.10% | +1.27% | -2.45% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-その他 | 13.35% | -0.31% | -0.22% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 11.74% | -0.04% | -0.16% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-その他 | 10.27% | -0.34% | +0.21% | |
| 5 | DISV | Dimensional International Sm | ETF-その他 | 9.63% | +0.84% | +0.47% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 6.39% | +0.56% | +0.47% | |
| 7 | DIHP | Dimensional International Hi | ETF-その他 | 4.00% | +0.22% | +0.24% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 3.22% | +0.18% | -0.60% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 2.35% | — | -1.54% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.06% | -0.21% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.73% | +0.86% | -0.26% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.47% | +0.15% | -0.31% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.30% | -0.10% | — | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.15% | +0.04% | +36.62% | |
| 15 | ISCV | Ishares Morningstar Small-ca | ETF-その他 | 1.07% | +0.19% | — | |
| 16 | REET | Ishares Global Reit ETF | ETF-その他 | 1.02% | — | — | |
| 17 | AVSD | Avantis Reps Intern Equi ETF | ETF-その他 | 0.96% | +0.03% | — | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.89% | +0.06% | +1.80% | |
| 19 | DFAT | Dimensional US Target Value | ETF-その他 | 0.83% | +0.04% | +0.39% | |
| 20 | VTV | Vanguard Value ETF | ETF-その他 | 0.73% | — | — | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.63% | +0.04% | -0.16% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.55% | +0.01% | — | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.51% | +0.21% | +8.81% | |
| 24 | DFIS | Dimensional International Sm | ETF-その他 | 0.48% | — | — | |
| 25 | DFIV | Dimensional International Va | ETF-その他 | 0.48% | +0.04% | +0.09% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.46% | +0.08% | +19.77% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 0.45% | +0.06% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.44% | — | -0.18% | |
| 29 | AVRE | Avantis Real Estate ETF | ETF-その他 | 0.43% | -0.08% | +145.35% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.41% | -0.01% | — | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.40% | — | — | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.38% | +0.22% | -0.33% | |
| 33 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 0.35% | +0.02% | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.29% | +0.04% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.26% | -0.05% | — | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.25% | — | — | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.25% | — | -0.84% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.24% | -0.13% | EXIT | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.24% | — | — | |
| 40 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 0.23% | — | — | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.22% | +0.02% | — | |
| 42 | DFIC | Dimensional International Co | ETF-その他 | 0.21% | +0.11% | -0.18% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.21% | — | -0.91% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.21% | — | — | |
| 45 | VGSR | Vert Glb Sust Re ETF | ETF-その他 | 0.20% | — | -3.39% | |
| 46 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.20% | +0.27% | +1.89% | |
| 47 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 0.20% | +0.02% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.19% | — | — | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.19% | — | — | |
| 50 | IVLU | Ishares Msci International V | ETF-その他 | 0.18% | +0.02% | — |