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 | DFIC | Dimensional International Co | ETF-その他 | 10.73% | +0.03% | +13.41% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 9.70% | +0.28% | +16.36% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 9.55% | -0.54% | -1.09% | |
| 4 | DFSD | Dimensional Short Duration | ETF-その他 | 9.44% | +0.33% | +17.29% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-その他 | 7.84% | +0.12% | +10.44% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.99% | +0.03% | +11.98% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-その他 | 4.74% | +0.18% | +21.64% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 4.64% | -0.05% | +1.77% | |
| 9 | MLM | Martin Marietta Materials | 株式-素材 | 3.82% | -0.29% | +0.00% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-その他 | 3.61% | +0.06% | +14.15% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 3.30% | +0.17% | +20.89% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 3.23% | +0.12% | +5.98% | |
| 13 | DFIV | Dimensional International Va | ETF-その他 | 3.02% | — | +5.63% | |
| 14 | DISV | Dimensional International Sm | ETF-その他 | 2.71% | +0.01% | +13.20% | |
| 15 | DFAT | Dimensional US Target Value | ETF-その他 | 1.66% | -0.01% | -2.42% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.39% | -0.01% | -2.17% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.07% | — | -2.02% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.95% | -0.05% | -8.42% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.78% | — | -4.36% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.71% | +0.03% | -14.35% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.59% | — | +0.06% | |
| 22 | TFC | Truist Financial CORP | 株式-金融 | 0.57% | -0.05% | +0.03% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.52% | -0.10% | +20.06% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.45% | — | -10.05% | |
| 25 | DFAI | Dimensional International Co | ETF-その他 | 0.42% | — | -1.11% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.38% | — | -5.55% | |
| 27 | FHN | First Horizon CORP | 株式-金融 | 0.36% | — | +0.01% | |
| 28 | VMC | Vulcan Materials Co | 株式-素材 | 0.36% | -0.03% | +558.27% | |
| 29 | HGV | Hilton Grand Vacations INC | 株式-その他 | 0.35% | -0.04% | -12.78% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.34% | — | -11.23% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.34% | — | -5.18% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.33% | -0.12% | -1.37% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.29% | — | +0.08% | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.29% | — | -14.96% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.27% | -0.04% | -1.72% | |
| 36 | VDE | Vanguard Energy ETF | ETF-その他 | 0.26% | +0.06% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.25% | +0.01% | +200.00% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.24% | — | -12.17% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.24% | +0.02% | +12.07% | |
| 40 | VUG | Vanguard Growth ETF | ETF-その他 | 0.24% | -0.09% | -0.60% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | — | +0.43% | |
| 42 | VTV | Vanguard Value ETF | ETF-その他 | 0.23% | — | -3.94% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.23% | +0.02% | +0.35% | |
| 44 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.21% | — | -4.45% | |
| 45 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.20% | — | — | |
| 46 | ASTE | Astec Industries INC | 株式-その他 | 0.19% | +0.03% | — | |
| 47 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.19% | — | -1.42% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.18% | +0.04% | +0.48% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | +0.05% | -0.85% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.17% | — | +0.17% |