CIK: 0002024251
申告総資産額
$3.0億
| # | 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 | 25.92% | +0.26% | — | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 6.98% | +1.29% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 5.94% | -0.66% | — | |
| 4 | DFAI | Dimensional International Co | ETF-その他 | 4.76% | +1.24% | — | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 4.26% | -0.46% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.79% | +0.13% | — | |
| 7 | DFAT | Dimensional US Target Value | ETF-その他 | 3.18% | -0.16% | — | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 3.12% | +0.15% | — | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 3.03% | -1.00% | — | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-その他 | 2.82% | +0.21% | — | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.48% | -0.31% | — | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 2.19% | -0.38% | — | |
| 13 | DFSD | Dimensional Short Duration | ETF-その他 | 2.18% | +0.40% | — | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 1.98% | -0.10% | — | |
| 15 | AVRE | Avantis Real Estate ETF | ETF-その他 | 1.86% | -0.21% | — | |
| 16 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-その他 | 1.81% | +0.30% | — | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.72% | +0.35% | — | |
| 18 | AXP | American Express Co | 株式-金融 | 1.69% | -0.36% | — | |
| 19 | MSI | Motorola Solutions INC | 株式-IT | 1.29% | +0.01% | — | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.24% | -0.12% | — | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.14% | +0.09% | — | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | — | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 1.12% | -0.04% | — | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.87% | -0.03% | — | |
| 25 | CDZI | Cadiz INC | 株式-その他 | 0.77% | -0.11% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.72% | +0.25% | NEW | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.68% | -0.06% | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.65% | -0.04% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | -0.07% | — | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.57% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 株式-金融 | 0.51% | -0.06% | — | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.51% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | — | — | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.49% | -0.09% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.47% | -0.06% | — | |
| 36 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-その他 | 0.41% | +0.06% | — | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | -0.06% | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.34% | -0.04% | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.32% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-その他 | 0.32% | -0.03% | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.32% | +0.10% | NEW | |
| 42 | VUG | Vanguard Growth ETF | ETF-その他 | 0.31% | — | — | |
| 43 | PWZ | Invesco California Amt-free | ETF-その他 | 0.31% | -0.03% | — | |
| 44 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 0.30% | +0.01% | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.26% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.26% | +0.07% | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.23% | +0.03% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.21% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.20% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.19% | — | — |