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 | 25.40% | +0.46% | +1.79% | |
| 2 | DFAT | Dimensional US Target Value | ETF-その他 | 18.20% | +0.89% | +3.25% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-その他 | 10.40% | -0.45% | -1.01% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 7.24% | +0.38% | +5.14% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 6.64% | +0.26% | +8.26% | |
| 6 | DISV | Dimensional International Sm | ETF-その他 | 3.91% | -0.10% | +2.09% | |
| 7 | DFIC | Dimensional International Co | ETF-その他 | 3.44% | +0.67% | +41.82% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.28% | -1.45% | +92.42% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.34% | -0.03% | -0.03% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.26% | -0.03% | -0.33% | |
| 11 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.09% | +0.07% | +0.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.89% | -0.20% | +48.20% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.79% | -0.01% | +2.18% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.69% | — | +27.97% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.64% | -0.03% | +16.39% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.59% | -0.12% | -29.15% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.55% | +0.01% | -1.33% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.53% | -0.04% | -7.72% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.48% | +0.06% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.48% | +0.08% | -3.76% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.47% | -0.11% | +0.44% | |
| 22 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.39% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | -0.08% | +0.56% | |
| 24 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 0.37% | — | — | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.36% | -0.03% | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.35% | — | +1.41% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.34% | — | -27.60% | |
| 28 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 0.33% | — | — | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.33% | — | — | |
| 30 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 0.33% | — | -0.18% | |
| 31 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.31% | -0.02% | -6.73% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.30% | -0.03% | +1.11% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.28% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.25% | -0.04% | — | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.24% | -0.04% | +0.95% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.23% | — | +17.73% | |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.22% | — | +10.91% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.22% | -0.01% | +7.14% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.21% | -0.02% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | -0.03% | +0.45% | |
| 41 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.20% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.20% | — | +2.18% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.20% | -0.03% | — | |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.20% | — | +4.61% | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.19% | — | +4.78% | |
| 46 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 0.19% | — | +15.16% | |
| 47 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-その他 | 0.19% | — | -26.63% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.18% | — | +2.79% | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 0.18% | — | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.17% | — | +2.10% |