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 | 21.16% | -0.31% | +2.81% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 10.21% | -0.35% | +1.45% | |
| 3 | DFSD | Dimensional Short Duration | ETF-その他 | 10.02% | +1.40% | +0.80% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-その他 | 6.80% | -0.58% | +1.15% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.84% | +0.04% | +1.62% | |
| 6 | DFAT | Dimensional US Target Value | ETF-その他 | 3.31% | — | -5.39% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.18% | -0.84% | -1.85% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 3.13% | -0.15% | -5.61% | |
| 9 | AVGE | Avantis All Eqty Mrkts ETF | ETF-その他 | 2.87% | +0.01% | +27.87% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.49% | +0.34% | +12.86% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 2.01% | +0.38% | +0.99% | |
| 12 | DFAI | Dimensional International Co | ETF-その他 | 1.90% | -0.05% | -4.71% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.82% | +0.09% | -3.49% | |
| 14 | DFIV | Dimensional International Va | ETF-その他 | 1.74% | — | -5.56% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 1.50% | +0.16% | +4.08% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.43% | — | +12.66% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 1.42% | +0.09% | -0.19% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 1.36% | -0.21% | +1.41% | |
| 19 | AVDE | Avantis International Equity | ETF-その他 | 1.26% | -0.01% | +4.92% | |
| 20 | AVIG | Avantis Core Fixed Income | ETF-その他 | 1.15% | +0.60% | +4.73% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.10% | -0.10% | +2.68% | |
| 22 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.06% | -0.29% | -4.46% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.01% | -0.19% | +0.42% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.00% | -0.02% | -1.11% | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-その他 | 1.00% | +0.16% | +1.29% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.86% | +0.05% | +2.47% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.79% | +0.09% | +3.81% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.76% | -0.08% | +1.01% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.74% | +0.06% | +43.65% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.71% | -0.03% | +22.38% | |
| 31 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.58% | +0.03% | +0.68% | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-その他 | 0.57% | -0.05% | -6.65% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.54% | — | +0.65% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | -0.17% | +0.11% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.43% | +0.09% | +27.43% | |
| 36 | AVSF | Avantis Short-term Fixed INC | ETF-その他 | 0.38% | +0.12% | -17.84% | |
| 37 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 0.28% | — | +4.61% | |
| 38 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-その他 | 0.28% | — | +0.57% | |
| 39 | AVSU | Avantis Resp US Equity ETF | ETF-その他 | 0.27% | — | +0.29% | |
| 40 | STXF | Strive 500 ETF | ETF-その他 | 0.27% | — | +0.34% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.26% | -0.20% | — | |
| 42 | AVLC | Avantis US Lg Cap Eq ETF | ETF-その他 | 0.26% | — | — | |
| 43 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.23% | +0.06% | +0.58% | |
| 44 | DFIS | Dimensional International Sm | ETF-その他 | 0.23% | +0.03% | +8.53% | |
| 45 | AVSC | Avantis US Small Cap Equity | ETF-中小型株 | 0.23% | +0.02% | +0.16% | |
| 46 | AVSD | Avantis Reps Intern Equi ETF | ETF-その他 | 0.22% | — | +1.72% | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.21% | -0.03% | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.21% | — | +0.39% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.20% | — | — | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.19% | — | -0.97% |