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 | 12.26% | +0.03% | +7.07% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 9.77% | +0.28% | +12.31% | |
| 3 | DFSD | Dimensional Short Duration | ETF-その他 | 8.91% | +0.33% | +10.04% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 7.92% | -0.54% | +1.49% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-その他 | 6.92% | +0.18% | +15.21% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-その他 | 6.48% | +0.12% | -1.41% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.56% | +0.03% | +6.94% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 4.12% | +0.17% | +16.82% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 3.82% | -0.05% | +5.67% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 3.61% | +0.12% | +11.06% | |
| 11 | MLM | Martin Marietta Materials | 株式-素材 | 3.48% | -0.29% | +0.04% | |
| 12 | DFIP | Dimensional Inflation-protec | ETF-その他 | 3.29% | +0.06% | +6.48% | |
| 13 | DISV | Dimensional International Sm | ETF-その他 | 3.12% | +0.01% | +6.17% | |
| 14 | DFIV | Dimensional International Va | ETF-その他 | 2.79% | — | -1.80% | |
| 15 | DFAT | Dimensional US Target Value | ETF-その他 | 1.32% | -0.01% | +0.05% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.03% | -0.01% | -2.51% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.95% | — | +0.15% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.64% | +0.03% | +22.67% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.62% | -0.05% | -13.96% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.61% | -0.10% | -1.21% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.56% | — | -15.40% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.51% | — | +1.28% | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.45% | — | +0.91% | |
| 24 | TFC | Truist Financial CORP | 株式-金融 | 0.45% | -0.05% | +0.87% | |
| 25 | DFAI | Dimensional International Co | ETF-その他 | 0.41% | — | +6.12% | |
| 26 | VMC | Vulcan Materials Co | 株式-素材 | 0.40% | -0.03% | +0.25% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.12% | +29.40% | |
| 28 | CGGO | Cap Group Global Growth | ETF-その他 | 0.37% | — | +412.17% | |
| 29 | HGV | Hilton Grand Vacations INC | 株式-その他 | 0.34% | -0.04% | +0.01% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.32% | +0.02% | +49.25% | |
| 31 | FHN | First Horizon CORP | 株式-金融 | 0.30% | — | -0.01% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.29% | — | +100.67% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.28% | — | -0.62% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.26% | — | -8.89% | |
| 35 | PGR | Progressive CORP | 株式-金融 | 0.24% | -0.05% | +1.33% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.24% | — | -24.11% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.24% | -0.04% | +3.73% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.24% | — | +28.30% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.23% | -0.03% | +47.73% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | +7.63% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.22% | — | -0.76% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-その他 | 0.21% | — | +139.80% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.21% | +0.02% | +6.26% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.21% | -0.09% | -0.16% | |
| 45 | VDE | Vanguard Energy ETF | ETF-その他 | 0.20% | +0.06% | -0.08% | |
| 46 | VTV | Vanguard Value ETF | ETF-その他 | 0.19% | — | -0.08% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.18% | +0.01% | — | |
| 48 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.17% | — | +11.57% | |
| 49 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.17% | — | -4.02% | |
| 50 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.16% | — | +0.03% |