CIK: 0002054012
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 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 21.10% | -0.31% | -1.00% | |
| 2 | DFSD | Dimensional Short Duration | ETF-その他 | 10.96% | +1.40% | +14.28% | |
| 3 | DFIC | Dimensional International Co | ETF-その他 | 10.01% | -0.35% | +5.34% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-その他 | 6.79% | -0.58% | -2.94% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.73% | +0.04% | +9.29% | |
| 6 | DFAT | Dimensional US Target Value | ETF-その他 | 3.72% | — | -0.70% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 3.60% | -0.15% | -0.21% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.72% | -0.84% | +3.90% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.35% | +0.34% | +6.27% | |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | ETF-その他 | 2.30% | +0.01% | +55.25% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 2.21% | +0.38% | +10.71% | |
| 12 | DFAI | Dimensional International Co | ETF-その他 | 2.01% | -0.05% | +0.24% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.97% | +0.09% | +0.09% | |
| 14 | DFIV | Dimensional International Va | ETF-その他 | 1.88% | — | +0.08% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 1.62% | +0.16% | +10.99% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 1.52% | +0.09% | +2.25% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.30% | — | +0.71% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 1.22% | -0.21% | +0.77% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.22% | -0.19% | -1.02% | |
| 20 | AVIG | Avantis Core Fixed Income | ETF-その他 | 1.21% | +0.60% | +13.06% | |
| 21 | AVDE | Avantis International Equity | ETF-その他 | 1.20% | -0.01% | +0.51% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.08% | -0.10% | +10.86% | |
| 23 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.07% | -0.29% | -4.95% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.00% | -0.02% | -0.66% | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-その他 | 1.00% | +0.16% | — | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.90% | +0.05% | +6.73% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.76% | -0.08% | — | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.75% | +0.09% | +12.70% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-その他 | 0.63% | -0.05% | +0.12% | |
| 30 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.58% | +0.03% | +101.34% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.57% | -0.03% | +10.76% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.53% | — | — | |
| 33 | AVSF | Avantis Short-term Fixed INC | ETF-その他 | 0.51% | +0.12% | +58.46% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.48% | +0.06% | +2.34% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | -0.17% | +157.02% | |
| 36 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.37% | +0.09% | +8.75% | |
| 37 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-その他 | 0.28% | — | +0.08% | |
| 38 | AVSU | Avantis Resp US Equity ETF | ETF-その他 | 0.27% | — | +11.20% | |
| 39 | STXF | Strive 500 ETF | ETF-その他 | 0.27% | — | +0.24% | |
| 40 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 0.26% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-その他 | 0.26% | +0.17% | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.25% | — | +0.39% | |
| 43 | AVSC | Avantis US Small Cap Equity | ETF-中小型株 | 0.24% | +0.02% | +40.05% | |
| 44 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.23% | +0.06% | +0.13% | |
| 45 | DRLL | Strive US Energy ETF | ETF-その他 | 0.22% | +0.04% | +0.68% | |
| 46 | AVSD | Avantis Reps Intern Equi ETF | ETF-その他 | 0.21% | — | — | |
| 47 | DFIS | Dimensional International Sm | ETF-その他 | 0.21% | +0.03% | — | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.20% | -0.03% | — | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.19% | +0.12% | NEW | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.19% | — | — |