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 | 15.41% | +1.27% | -0.41% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-その他 | 13.29% | -0.31% | -1.51% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 11.81% | -0.04% | -0.60% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-その他 | 10.88% | -0.34% | -0.34% | |
| 5 | DISV | Dimensional International Sm | ETF-その他 | 9.14% | +0.84% | +1.84% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 6.57% | +0.56% | -0.48% | |
| 7 | DIHP | Dimensional International Hi | ETF-その他 | 3.75% | +0.22% | +1.11% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 2.95% | +0.18% | +1.34% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 2.39% | — | -1.96% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.14% | -0.21% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.66% | +0.86% | -6.81% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.47% | +0.15% | -0.39% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.47% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.35% | -0.10% | — | |
| 15 | ISCV | Ishares Morningstar Small-ca | ETF-その他 | 1.09% | +0.19% | — | |
| 16 | REET | Ishares Global Reit ETF | ETF-その他 | 0.93% | — | — | |
| 17 | AVSD | Avantis Reps Intern Equi ETF | ETF-その他 | 0.90% | +0.03% | — | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.85% | +0.06% | +1.68% | |
| 19 | DFAT | Dimensional US Target Value | ETF-その他 | 0.84% | +0.04% | -0.70% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.84% | +0.04% | -20.42% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.81% | — | — | |
| 22 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.73% | +0.21% | +41.67% | |
| 23 | VTV | Vanguard Value ETF | ETF-その他 | 0.72% | — | — | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.62% | +0.04% | — | |
| 25 | AVRE | Avantis Real Estate ETF | ETF-その他 | 0.56% | -0.08% | +42.79% | |
| 26 | DFIV | Dimensional International Va | ETF-その他 | 0.45% | +0.04% | -0.80% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.45% | +0.01% | -13.69% | |
| 28 | DFIS | Dimensional International Sm | ETF-その他 | 0.45% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.45% | — | — | |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 0.43% | +0.06% | +0.45% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.42% | -0.01% | — | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.40% | — | -2.10% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.38% | +0.08% | -12.58% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.36% | +0.22% | -6.77% | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 0.33% | +0.02% | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.27% | +0.04% | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.23% | — | — | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.22% | +0.02% | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.21% | — | -1.10% | |
| 40 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.20% | +0.27% | +2.07% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.20% | — | — | |
| 42 | VGSR | Vert Glb Sust Re ETF | ETF-その他 | 0.18% | — | -3.23% | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 0.18% | +0.02% | — | |
| 44 | DFIC | Dimensional International Co | ETF-その他 | 0.17% | +0.11% | -13.50% | |
| 45 | IVLU | Ishares Msci International V | ETF-その他 | 0.17% | +0.02% | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.17% | — | — | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.17% | — | +1.58% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.15% | — | — | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.15% | -0.01% | — | |
| 50 | TSI | Tcw Strategic Income Fund | 株式-その他 | 0.06% | — | — |