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 | 25.67% | +0.46% | +2.82% | |
| 2 | DFAT | Dimensional US Target Value | ETF-その他 | 19.41% | +0.89% | +5.73% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-その他 | 8.03% | -0.45% | -4.48% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-その他 | 7.88% | +0.38% | +2.72% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 7.65% | +0.26% | +2.24% | |
| 6 | DFIC | Dimensional International Co | ETF-その他 | 7.16% | +0.67% | +15.69% | |
| 7 | DISV | Dimensional International Sm | ETF-その他 | 3.85% | -0.10% | -2.67% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.63% | -1.45% | -1.39% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.16% | -0.03% | +8.85% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.02% | -0.03% | -0.48% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | -0.20% | +12.29% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.75% | -0.12% | +7.69% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.64% | — | -0.98% | |
| 14 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.61% | +0.07% | -9.01% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.58% | -0.01% | -2.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.50% | -0.08% | -2.07% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.47% | +0.01% | -0.32% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.46% | -0.04% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.42% | +0.08% | +0.21% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.42% | +0.06% | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.11% | -1.95% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.39% | -0.03% | -0.05% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.32% | -0.04% | — | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.31% | -0.03% | — | |
| 25 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 0.30% | — | +0.03% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.28% | — | +0.01% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.28% | — | +58.59% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.26% | — | -1.82% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.03% | — | |
| 30 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 0.25% | — | — | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.25% | -0.04% | +6.53% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.25% | — | -0.07% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.24% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | -0.03% | +0.40% | |
| 35 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.22% | -0.02% | — | |
| 36 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 0.21% | — | -0.68% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.20% | -0.02% | — | |
| 38 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.17% | — | — | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.17% | — | +14.40% | |
| 40 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-その他 | 0.17% | — | +0.37% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.16% | — | -2.97% | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 0.16% | — | +0.35% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.15% | — | +5.14% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.15% | -0.06% | +60.40% | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.15% | -0.02% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.15% | -0.01% | -1.78% | |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 0.14% | +0.02% | +36.35% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.14% | — | -0.53% | |
| 49 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.14% | — | +54.44% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.14% | — | +1.77% |