CIK: 0001965229
申告総資産額
$3.3億
| # | 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 | 22.41% | +0.46% | +30.71% | |
| 2 | DFAT | Dimensional US Target Value | ETF-その他 | 19.59% | +0.89% | +7.97% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-その他 | 11.79% | -0.45% | +23.75% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 5.89% | +0.38% | +28.52% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.96% | +0.26% | +28.57% | |
| 6 | DISV | Dimensional International Sm | ETF-その他 | 4.20% | -0.10% | +8.98% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.08% | -0.03% | -0.28% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.87% | -1.45% | -3.30% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.80% | -0.03% | -1.07% | |
| 10 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.50% | +0.07% | +0.01% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.29% | -0.01% | -0.53% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.95% | -0.03% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.93% | — | +0.75% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.83% | +0.01% | -2.15% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.81% | +0.06% | +0.98% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.78% | -0.20% | -13.33% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.77% | -0.04% | +2.30% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.76% | — | +0.21% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.75% | -0.12% | -5.50% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.61% | -0.11% | -4.86% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.60% | — | +14.45% | |
| 22 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 0.60% | — | — | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.59% | -0.03% | — | |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 0.58% | — | -2.44% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.55% | — | — | |
| 26 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 0.53% | — | -2.31% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.52% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | -0.08% | — | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.51% | -0.02% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.47% | — | — | |
| 31 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-その他 | 0.41% | — | — | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.40% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.40% | +0.08% | — | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | -0.03% | +8.48% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.35% | — | -8.09% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | -0.04% | — | |
| 37 | DFIC | Dimensional International Co | ETF-その他 | 0.30% | +0.67% | — | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.29% | -0.03% | — | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.28% | — | +16.41% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.27% | — | — | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 0.26% | — | -0.27% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.26% | — | +17.11% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.26% | -0.01% | -2.52% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.26% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.25% | -0.02% | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.25% | — | -2.19% | |
| 47 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.25% | — | +40.16% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.25% | — | +37.27% | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.24% | — | +1.76% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.24% | -0.03% | -1.55% |