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 | 12.75% | -0.54% | +9.77% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 9.19% | +0.03% | +13.10% | |
| 3 | DFNM | Dimensional National Muni Bd | ETF-その他 | 8.45% | +0.12% | +2.67% | |
| 4 | DFIP | Dimensional Inflation-protec | ETF-その他 | 7.50% | +0.06% | +6.75% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 7.32% | +0.28% | +28.30% | |
| 6 | DFSD | Dimensional Short Duration | ETF-その他 | 6.88% | +0.33% | +22.06% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 6.21% | -0.05% | +13.95% | |
| 8 | MLM | Martin Marietta Materials | 株式-素材 | 5.21% | -0.29% | — | |
| 9 | DFIV | Dimensional International Va | ETF-その他 | 4.51% | — | -3.68% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.35% | +0.03% | +11.02% | |
| 11 | DFAT | Dimensional US Target Value | ETF-その他 | 2.67% | -0.01% | -2.23% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 2.30% | +0.12% | +15.82% | |
| 13 | DISV | Dimensional International Sm | ETF-その他 | 2.19% | +0.01% | +11.95% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.51% | -0.05% | -2.15% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.36% | — | -2.41% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.31% | — | -0.60% | |
| 17 | BBX1USD | Bluegreen Vacations Holding | 株式-その他 | 1.22% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.96% | -0.01% | -1.68% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.90% | +0.03% | +7.37% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.89% | — | -2.25% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.81% | — | — | |
| 22 | ASTE | Astec Industries INC | 株式-その他 | 0.73% | +0.03% | — | |
| 23 | DFAI | Dimensional International Co | ETF-その他 | 0.65% | — | +1.01% | |
| 24 | TFC | Truist Financial CORP | 株式-金融 | 0.63% | -0.05% | +0.05% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.57% | — | -7.39% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.57% | — | -0.04% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.56% | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.56% | — | +21.49% | |
| 29 | VDE | Vanguard Energy ETF | ETF-その他 | 0.54% | +0.06% | — | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.53% | — | +380.63% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.46% | -0.10% | +9.76% | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.35% | — | +0.60% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.35% | — | +16.23% | |
| 34 | FHN | First Horizon CORP | 株式-金融 | 0.34% | — | — | |
| 35 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.30% | — | — | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.28% | -0.04% | — | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.28% | — | -0.92% | |
| 38 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.27% | — | — | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.23% | — | — | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.23% | — | +4.49% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.23% | -0.12% | -0.22% | |
| 42 | OKTA | Okta INC | 株式-IT | 0.22% | — | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | +0.04% | -7.67% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.21% | — | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.20% | — | — | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.19% | +0.02% | -0.33% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.19% | — | -1.42% | |
| 48 | UCB | United Community Banks/ga | 株式-金融 | 0.19% | — | — | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | +0.02% | -4.50% | |
| 50 | VTV | Vanguard Value ETF | ETF-その他 | 0.17% | — | — |