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 | 29.04% | +0.26% | +6.63% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 9.05% | +1.29% | +21.60% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 7.00% | +0.13% | +3.40% | |
| 4 | DFAI | Dimensional International Co | ETF-その他 | 5.30% | +1.24% | +22.77% | |
| 5 | DFSD | Dimensional Short Duration | ETF-その他 | 4.16% | +0.40% | +17.76% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.92% | -0.66% | +0.34% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-その他 | 3.87% | +0.21% | +16.42% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 3.63% | -0.46% | -1.17% | |
| 9 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-その他 | 3.44% | +0.30% | +10.70% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 3.11% | +0.15% | +13.91% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 2.87% | -1.00% | -25.39% | |
| 12 | DFAT | Dimensional US Target Value | ETF-その他 | 2.49% | -0.16% | -1.04% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.43% | +0.35% | +12.78% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.61% | -0.31% | +0.76% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.44% | -0.38% | +0.56% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.33% | -0.36% | +0.18% | |
| 17 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 1.13% | -0.10% | -0.16% | |
| 18 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 1.01% | -0.03% | +16.46% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.80% | +0.09% | +10.57% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.79% | -0.12% | -1.61% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.68% | -0.04% | +0.38% | |
| 22 | MSI | Motorola Solutions INC | 株式-IT | 0.66% | +0.01% | — | |
| 23 | DFIC | Dimensional International Co | ETF-その他 | 0.64% | -0.06% | +11.15% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | — | +0.51% | |
| 25 | CDZI | Cadiz INC | 株式-その他 | 0.54% | -0.11% | — | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-その他 | 0.44% | -0.21% | -29.45% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.43% | — | -15.81% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | -0.07% | +1.75% | |
| 29 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.42% | +0.17% | +83.79% | |
| 30 | DFCA | Dimensional Calfornia Mb ETF | ETF-その他 | 0.36% | — | +8.38% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.34% | -0.06% | +0.14% | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-その他 | 0.30% | +0.06% | -2.45% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.30% | — | +0.42% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.30% | -0.06% | +0.12% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.09% | +0.43% | |
| 36 | AMP | Ameriprise Financial INC | 株式-金融 | 0.30% | -0.06% | +0.37% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.28% | -0.06% | +0.49% | |
| 38 | DISV | Dimensional International Sm | ETF-その他 | 0.27% | — | -0.93% | |
| 39 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 0.22% | +0.01% | +6.52% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.22% | -0.04% | +0.47% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.22% | -0.04% | +0.43% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | — | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.21% | — | +0.24% | |
| 44 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.18% | +0.07% | +0.53% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.16% | — | +0.30% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | +0.03% | -2.76% | |
| 47 | BND | Vanguard Total Bond Market | ETF-その他 | 0.15% | -0.03% | +20.39% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.15% | — | +0.13% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.15% | — | -3.55% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.14% | — | +6.97% |