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 | 23.32% | +0.46% | +11.23% | |
| 2 | DFAT | Dimensional US Target Value | ETF-その他 | 19.99% | +0.89% | +6.88% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-その他 | 12.51% | -0.45% | +13.29% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 6.42% | +0.38% | +15.79% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.52% | +0.26% | +18.40% | |
| 6 | DISV | Dimensional International Sm | ETF-その他 | 4.55% | -0.10% | +11.13% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.87% | -0.03% | -2.09% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.69% | -0.03% | -1.57% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.60% | -1.45% | +0.09% | |
| 10 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.17% | +0.07% | -13.78% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.14% | -0.01% | -2.78% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.90% | — | +4.82% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.88% | -0.03% | -0.41% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.77% | +0.01% | -1.61% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.74% | +0.06% | -0.86% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.74% | — | +0.11% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.73% | -0.20% | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.71% | -0.04% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.66% | -0.12% | -5.45% | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.58% | — | +0.16% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.56% | -0.11% | +2.54% | |
| 22 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 0.55% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.54% | -0.08% | +0.10% | |
| 24 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 0.51% | — | -0.84% | |
| 25 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.45% | -0.02% | +900.00% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 0.45% | — | -17.07% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.44% | — | — | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.44% | -0.03% | -22.51% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.43% | — | -13.27% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.41% | +0.08% | +10.03% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.38% | — | -0.53% | |
| 32 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-その他 | 0.38% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -0.04% | -1.85% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.34% | -0.03% | -0.21% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.33% | — | — | |
| 36 | DFIC | Dimensional International Co | ETF-その他 | 0.28% | +0.67% | — | |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.27% | — | +0.44% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.26% | -0.03% | — | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.26% | — | -49.78% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.25% | — | +3.18% | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 0.25% | — | -0.68% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.24% | -0.01% | — | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.24% | — | +2.97% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.24% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.24% | -0.02% | — | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.23% | — | +0.46% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.23% | — | — | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.23% | — | +0.12% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | -0.03% | +0.14% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.22% | — | -10.13% |