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 | 18.22% | -0.31% | +1.79% | |
| 2 | DFSD | Dimensional Short Duration | ETF-その他 | 9.80% | +1.40% | +18.73% | |
| 3 | DFIC | Dimensional International Co | ETF-その他 | 9.00% | -0.35% | +4.18% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-その他 | 5.72% | -0.58% | -1.30% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.23% | +0.04% | +0.08% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-その他 | 3.74% | +0.60% | +101.03% | |
| 7 | AVGE | Avantis All Eqty Mrkts ETF | ETF-その他 | 3.61% | +0.01% | +33.48% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.84% | -0.84% | -0.98% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.66% | +0.34% | +18.30% | |
| 10 | DFAT | Dimensional US Target Value | ETF-その他 | 2.65% | — | -1.90% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 2.51% | -0.15% | -2.72% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 2.08% | +0.38% | +35.35% | |
| 13 | DFAI | Dimensional International Co | ETF-その他 | 1.54% | -0.05% | -4.38% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.51% | +0.09% | +0.54% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.44% | -0.21% | — | |
| 16 | AAPL | Apple INC | 株式-IT | 1.39% | -0.19% | +0.62% | |
| 17 | DFIV | Dimensional International Va | ETF-その他 | 1.37% | — | -9.03% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.27% | -0.19% | +0.66% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 1.26% | +0.09% | +6.56% | |
| 20 | AVSF | Avantis Short-term Fixed INC | ETF-その他 | 1.25% | +0.12% | +353.79% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 1.21% | +0.16% | +4.73% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.17% | -0.10% | +10.99% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.16% | — | -5.30% | |
| 24 | AVDE | Avantis International Equity | ETF-その他 | 1.14% | -0.01% | +3.54% | |
| 25 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.00% | -0.29% | -1.74% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.96% | -0.20% | +0.19% | |
| 27 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-その他 | 0.94% | +0.16% | +10.37% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.86% | -0.17% | +0.19% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.86% | -0.02% | +3.83% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.84% | +0.05% | +15.69% | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.80% | +0.09% | +11.16% | |
| 32 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.78% | +0.03% | +20.23% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.74% | -0.08% | +18.37% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.71% | +0.06% | +14.88% | |
| 35 | BND | Vanguard Total Bond Market | ETF-その他 | 0.69% | +0.17% | — | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.59% | -0.03% | -3.52% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.53% | +0.09% | +65.36% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | -0.09% | +11.15% | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-その他 | 0.45% | -0.05% | +0.15% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.45% | — | +2.85% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.43% | -0.06% | +0.04% | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 0.35% | +0.04% | +135.65% | |
| 43 | AVSC | Avantis US Small Cap Equity | ETF-中小型株 | 0.30% | +0.02% | +53.12% | |
| 44 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-その他 | 0.24% | — | +0.22% | |
| 45 | AVSU | Avantis Resp US Equity ETF | ETF-その他 | 0.22% | — | +0.29% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.22% | — | +0.16% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.22% | -0.05% | — | |
| 48 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 0.21% | — | +0.83% | |
| 49 | AVLC | Avantis US Lg Cap Eq ETF | ETF-その他 | 0.21% | — | +0.27% | |
| 50 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.20% | +0.06% | +0.59% |