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 | 12.54% | -0.54% | +1.91% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 9.73% | +0.03% | +11.90% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 7.82% | +0.28% | +17.49% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-その他 | 7.37% | +0.12% | -3.42% | |
| 5 | DFSD | Dimensional Short Duration | ETF-その他 | 6.92% | +0.33% | +14.69% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 6.46% | -0.05% | +3.24% | |
| 7 | MLM | Martin Marietta Materials | 株式-素材 | 5.48% | -0.29% | — | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.62% | +0.03% | +14.60% | |
| 9 | DFIV | Dimensional International Va | ETF-その他 | 4.22% | — | +2.64% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-その他 | 3.08% | +0.06% | -54.25% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 2.79% | +0.12% | +22.09% | |
| 12 | DFAT | Dimensional US Target Value | ETF-その他 | 2.59% | -0.01% | -2.03% | |
| 13 | DISV | Dimensional International Sm | ETF-その他 | 2.43% | +0.01% | +18.07% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.10% | -0.01% | +143.77% | |
| 15 | BBX1USD | Bluegreen Vacations Holding | 株式-その他 | 1.65% | — | -23.66% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.54% | — | +17.41% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.39% | -0.05% | -5.09% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.19% | — | -2.99% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 1.07% | +0.17% | — | |
| 20 | AAPL | Apple INC | 株式-IT | 0.88% | +0.03% | +0.15% | |
| 21 | DCOR | Dimensional US Core Eq 1 ETF | ETF-その他 | 0.82% | +0.18% | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.79% | — | -2.60% | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.75% | — | — | |
| 24 | TFC | Truist Financial CORP | 株式-金融 | 0.71% | -0.05% | +0.84% | |
| 25 | DFAI | Dimensional International Co | ETF-その他 | 0.62% | — | +0.02% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.58% | — | +2.11% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.54% | — | -3.04% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.49% | — | — | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.49% | — | -3.81% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.49% | -0.10% | +13.65% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.48% | — | -6.16% | |
| 32 | VDE | Vanguard Energy ETF | ETF-その他 | 0.43% | +0.06% | — | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.42% | — | — | |
| 34 | FHN | First Horizon CORP | 株式-金融 | 0.38% | — | — | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.35% | — | -3.64% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.34% | — | +0.10% | |
| 37 | HGV | Hilton Grand Vacations INC | 株式-その他 | 0.32% | -0.04% | — | |
| 38 | ASTE | Astec Industries INC | 株式-その他 | 0.32% | +0.03% | -36.81% | |
| 39 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.31% | — | — | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.30% | -0.04% | — | |
| 41 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.28% | — | -0.31% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.28% | — | +0.71% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.23% | -0.12% | -0.45% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.22% | — | — | |
| 45 | UCB | United Community Banks/ga | 株式-金融 | 0.19% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.18% | — | — | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.18% | — | -1.45% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.18% | +0.04% | +8.62% | |
| 49 | OKTA | Okta INC | 株式-IT | 0.18% | — | -16.13% | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.17% | — | -17.85% |