CIK: 0001582112
申告総資産額
$6.5億
| # | 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 | DFIV | Dimensional International Va | ETF-その他 | 14.45% | — | +22.45% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 12.42% | -0.54% | +3.56% | |
| 3 | MLM | Martin Marietta Materials | 株式-素材 | 10.31% | -0.29% | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-その他 | 6.80% | -0.01% | +1.04% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 4.37% | -0.05% | -0.91% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 3.93% | — | +1.50% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.85% | -0.01% | -1.37% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.83% | — | -4.00% | |
| 9 | TFC | Truist Financial CORP | 株式-金融 | 2.68% | -0.05% | — | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.51% | — | -6.21% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.13% | — | -10.30% | |
| 12 | BBX1USD | Bluegreen Vacations Holding | 株式-その他 | 1.99% | — | +6.90% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.91% | — | -1.82% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.87% | — | +50.54% | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.84% | — | -0.85% | |
| 16 | FHN | First Horizon CORP | 株式-金融 | 1.81% | — | -0.01% | |
| 17 | ASTE | Astec Industries INC | 株式-その他 | 1.72% | +0.03% | — | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 1.43% | — | — | |
| 19 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 1.30% | — | -2.18% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.25% | — | -1.52% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.09% | +0.03% | -3.68% | |
| 22 | VDE | Vanguard Energy ETF | ETF-その他 | 1.03% | +0.06% | — | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.89% | -0.04% | -0.31% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.72% | — | — | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.71% | — | -1.74% | |
| 26 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.68% | — | — | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | +4.09% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.66% | — | — | |
| 29 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.65% | — | — | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.62% | -0.05% | — | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | +0.04% | +2.91% | |
| 32 | UCB | United Community Banks/ga | 株式-金融 | 0.60% | — | — | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.59% | — | — | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.56% | — | +9.80% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.55% | +0.04% | NEW | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | +0.02% | — | |
| 37 | DFAI | Dimensional International Co | ETF-その他 | 0.46% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | +0.05% | +10.93% | |
| 39 | VMC | Vulcan Materials Co | 株式-素材 | 0.43% | -0.03% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-その他 | 0.43% | — | -0.87% | |
| 41 | DISV | Dimensional International Sm | ETF-その他 | 0.42% | +0.01% | — | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.39% | — | -1.11% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.38% | +0.12% | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.36% | -0.12% | -21.22% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | +0.02% | +3.97% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.36% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | -7.32% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.29% | — | -2.86% | |
| 49 | VUG | Vanguard Growth ETF | ETF-その他 | 0.28% | -0.09% | -14.83% | |
| 50 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.28% | +0.28% | — |