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 | 28.80% | +0.26% | +5.76% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 8.12% | +1.29% | +27.55% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 7.17% | +0.13% | +131.27% | |
| 4 | DFAI | Dimensional International Co | ETF-その他 | 4.47% | +1.24% | +19.94% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 4.31% | -1.00% | +24.49% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.98% | -0.66% | -1.96% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 3.88% | -0.46% | -3.39% | |
| 8 | DFSD | Dimensional Short Duration | ETF-その他 | 3.85% | +0.40% | +26.34% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-その他 | 3.58% | +0.21% | +17.06% | |
| 10 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-その他 | 3.47% | +0.30% | +24.36% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 2.80% | +0.15% | +12.17% | |
| 12 | DFAT | Dimensional US Target Value | ETF-その他 | 2.67% | -0.16% | -0.40% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.26% | +0.35% | +16.67% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.65% | -0.31% | -1.44% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.54% | -0.38% | +0.38% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.29% | -0.36% | +0.23% | |
| 17 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 1.20% | -0.10% | +2.66% | |
| 18 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.91% | -0.03% | +10.88% | |
| 19 | MSI | Motorola Solutions INC | 株式-IT | 0.86% | +0.01% | — | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.85% | -0.12% | -3.81% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.81% | +0.09% | +0.43% | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-その他 | 0.70% | -0.21% | -34.26% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.70% | -0.04% | -4.32% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | -9.96% | |
| 25 | DFIC | Dimensional International Co | ETF-その他 | 0.59% | -0.06% | +6.51% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.56% | — | +3.37% | |
| 27 | CDZI | Cadiz INC | 株式-その他 | 0.49% | -0.11% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | -0.07% | -7.20% | |
| 29 | DFCA | Dimensional Calfornia Mb ETF | ETF-その他 | 0.36% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.36% | -0.06% | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.35% | -0.09% | -11.32% | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-その他 | 0.34% | +0.06% | -60.86% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.32% | — | +0.04% | |
| 34 | AMP | Ameriprise Financial INC | 株式-金融 | 0.32% | -0.06% | +0.31% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.32% | -0.06% | -38.63% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.28% | -0.06% | +0.04% | |
| 37 | DISV | Dimensional International Sm | ETF-その他 | 0.27% | — | +0.18% | |
| 38 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.24% | +0.07% | — | |
| 39 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.23% | +0.17% | — | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.23% | -0.04% | +0.05% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.23% | -0.04% | -51.75% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.22% | — | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.22% | — | — | |
| 44 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 0.22% | +0.01% | -0.35% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.18% | +0.03% | +2.05% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.17% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.17% | — | -40.07% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.15% | — | -10.19% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.15% | +0.01% | — | |
| 50 | GE | General Electric | 株式-資本財 | 0.14% | — | -9.65% |