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 | 12.37% | +0.03% | +4.37% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 10.10% | +0.28% | +12.86% | |
| 3 | DFSD | Dimensional Short Duration | ETF-その他 | 9.51% | +0.33% | +16.61% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 7.38% | -0.54% | -1.32% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-その他 | 7.29% | +0.18% | +12.01% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-その他 | 6.49% | +0.12% | +8.46% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.46% | +0.03% | +3.50% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 4.38% | +0.17% | +19.48% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 3.72% | -0.05% | +10.49% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 3.61% | +0.12% | +5.19% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-その他 | 3.38% | +0.06% | +13.75% | |
| 12 | MLM | Martin Marietta Materials | 株式-素材 | 3.16% | -0.29% | +0.02% | |
| 13 | DISV | Dimensional International Sm | ETF-その他 | 3.13% | +0.01% | +2.19% | |
| 14 | DFIV | Dimensional International Va | ETF-その他 | 2.70% | — | -2.79% | |
| 15 | DFAT | Dimensional US Target Value | ETF-その他 | 1.23% | -0.01% | -1.34% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.94% | -0.01% | +0.94% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.90% | — | +1.35% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.68% | +0.03% | +7.42% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.58% | -0.05% | -1.00% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.58% | -0.10% | -0.77% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.53% | — | -0.49% | |
| 22 | TFC | Truist Financial CORP | 株式-金融 | 0.44% | -0.05% | -0.65% | |
| 23 | DFAI | Dimensional International Co | ETF-その他 | 0.41% | — | +5.29% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.40% | — | +0.37% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.38% | -0.12% | +9.05% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.37% | +0.02% | +25.00% | |
| 27 | CGGO | Cap Group Global Growth | ETF-その他 | 0.34% | — | — | |
| 28 | VMC | Vulcan Materials Co | 株式-素材 | 0.31% | -0.03% | -9.76% | |
| 29 | FHN | First Horizon CORP | 株式-金融 | 0.29% | — | +0.03% | |
| 30 | HGV | Hilton Grand Vacations INC | 株式-その他 | 0.28% | -0.04% | -15.46% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.28% | — | — | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.26% | — | -1.09% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.25% | -0.04% | +5.50% | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.25% | -0.09% | +27.89% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.23% | — | +0.10% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.22% | — | -1.50% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.21% | +0.02% | +2.96% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.21% | — | +0.89% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.21% | -0.03% | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.21% | — | +1.81% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.21% | — | -60.70% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.20% | -0.05% | +45.62% | |
| 43 | CGXU | Cap Group Intl Focus | ETF-その他 | 0.19% | — | — | |
| 44 | VDE | Vanguard Energy ETF | ETF-その他 | 0.19% | +0.06% | — | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | — | +2.02% | |
| 46 | VTV | Vanguard Value ETF | ETF-その他 | 0.18% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.18% | — | +11.78% | |
| 48 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 0.18% | — | +4.85% | |
| 49 | PGR | Progressive CORP | 株式-金融 | 0.18% | -0.05% | -13.80% | |
| 50 | ASTE | Astec Industries INC | 株式-その他 | 0.17% | +0.03% | — |