CIK: 0002054263
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 | 31.74% | — | +59.07% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-その他 | 27.21% | +0.01% | +40.84% | |
| 3 | DFAI | Dimensional International Co | ETF-その他 | 13.53% | — | +102.93% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 7.52% | — | +6.39% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-その他 | 5.75% | — | -2.91% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 3.81% | — | +178.16% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 3.51% | — | +127037.08% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.31% | — | +0.71% | |
| 9 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.99% | -0.01% | +29.95% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.47% | — | -13.74% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.47% | — | -21.36% | |
| 12 | DFAT | Dimensional US Target Value | ETF-その他 | 0.30% | — | -6.29% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.24% | — | -39.38% | |
| 14 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新興国市場 | 0.22% | — | -53.63% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.19% | — | +23.29% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.19% | — | +125.49% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.17% | — | +13.34% | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 0.13% | — | +49.47% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.12% | — | +37.62% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.12% | — | +10.18% | |
| 21 | VTV | Vanguard Value ETF | ETF-その他 | 0.11% | — | -35.01% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.11% | — | +40.38% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.11% | — | -32.89% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.11% | -0.01% | +24.81% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.10% | — | -7.76% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.08% | — | +39.34% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.08% | — | -33.68% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.07% | — | -1.46% | |
| 29 | AXP | American Express Co | 株式-金融 | 0.06% | — | +601.56% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.06% | — | -26.15% | |
| 31 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.05% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.04% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.04% | — | -11.68% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.04% | — | +38.93% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.03% | — | +6.65% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.03% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.03% | — | — | |
| 38 | DEXC | Dimensional Em Ex Cce ETF | ETF-その他 | 0.03% | — | — | |
| 39 | XEL | Xcel Energy INC | 株式-公益事業 | 0.03% | — | +489.00% | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.03% | — | -9.62% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.03% | — | +92.86% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.03% | — | -50.00% | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.03% | — | -22.91% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.03% | — | — | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.03% | — | +14.52% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.03% | — | — | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.02% | — | -15.66% | |
| 48 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型株・グロース | 0.02% | — | +91.06% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.02% | — | +130.00% | |
| 50 | ASML | ASML Holding N.V. | 株式-IT | 0.02% | — | +200.00% |