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 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 12.62% | -0.54% | +11.06% | |
| 2 | DFIV | Dimensional International Va | ETF-その他 | 12.50% | — | +1.17% | |
| 3 | MLM | Martin Marietta Materials | 株式-素材 | 10.64% | -0.29% | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-その他 | 6.45% | -0.01% | +2.18% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 3.88% | -0.05% | -2.43% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.39% | -0.01% | -0.41% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.36% | — | -3.47% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 3.32% | — | -1.30% | |
| 9 | TFC | Truist Financial CORP | 株式-金融 | 2.36% | -0.05% | — | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.18% | — | -6.79% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.93% | — | -3.77% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.91% | — | +0.50% | |
| 13 | FHN | First Horizon CORP | 株式-金融 | 1.82% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.63% | — | +0.42% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.57% | +0.03% | +48.42% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.57% | — | +1.17% | |
| 17 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.30% | +0.28% | +416.23% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 1.30% | -0.05% | +147.36% | |
| 19 | DFIC | Dimensional International Co | ETF-その他 | 1.29% | +0.03% | — | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 1.28% | — | -0.02% | |
| 21 | ASTE | Astec Industries INC | 株式-その他 | 1.26% | +0.03% | — | |
| 22 | BBX1USD | Bluegreen Vacations Holding | 株式-その他 | 1.26% | — | — | |
| 23 | DFAI | Dimensional International Co | ETF-その他 | 1.18% | — | +197.33% | |
| 24 | VDE | Vanguard Energy ETF | ETF-その他 | 1.13% | +0.06% | +11.23% | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 1.09% | — | -0.54% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.06% | — | +0.89% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.99% | — | +65.47% | |
| 28 | DFSD | Dimensional Short Duration | ETF-その他 | 0.96% | +0.33% | — | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.83% | -0.04% | +0.30% | |
| 30 | DISV | Dimensional International Sm | ETF-その他 | 0.76% | +0.01% | +113.74% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | — | +2.08% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | — | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.64% | +0.06% | +165.02% | |
| 34 | UCB | United Community Banks/ga | 株式-金融 | 0.63% | — | — | |
| 35 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.63% | — | — | |
| 36 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.63% | — | +3.93% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.59% | +0.12% | +67.04% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.55% | +0.04% | -4.36% | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.53% | +0.03% | — | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.53% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.52% | +0.04% | NEW | |
| 42 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.51% | — | — | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.49% | — | -1.48% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.02% | +0.92% | |
| 45 | VMC | Vulcan Materials Co | 株式-素材 | 0.46% | -0.03% | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.42% | — | +73.11% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | +0.05% | -10.37% | |
| 48 | VTV | Vanguard Value ETF | ETF-その他 | 0.38% | — | — | |
| 49 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.37% | +0.12% | — | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | — |