CIK: 0002031291
申告総資産額
$3.6億
| # | 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 | 13.39% | -0.43% | +4.53% | |
| 2 | DFAT | Dimensional US Target Value | ETF-その他 | 9.63% | -0.29% | +1.37% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 9.25% | -0.50% | +4.29% | |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 9.17% | +1.08% | +9.75% | |
| 5 | DFIV | Dimensional International Va | ETF-その他 | 6.31% | -0.18% | +0.34% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 4.98% | -0.15% | +2.22% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 4.82% | +0.15% | +22.12% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.28% | +0.17% | +12.74% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 4.19% | +0.12% | +10.12% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 4.05% | +0.17% | +17.05% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.12% | +0.03% | +37.52% | |
| 12 | DFSD | Dimensional Short Duration | ETF-その他 | 2.12% | +0.11% | +11.03% | |
| 13 | DISV | Dimensional International Sm | ETF-その他 | 1.95% | +0.21% | +4.80% | |
| 14 | NBHC | National Bank Hold-cl A | 株式-その他 | 1.71% | -0.07% | +0.17% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.61% | +0.03% | +11.82% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.40% | — | +76.89% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.13% | -0.14% | +6.27% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.03% | -0.01% | -1.25% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.93% | +0.08% | +29.77% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.92% | -0.04% | +0.50% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.79% | +0.08% | — | |
| 22 | DFIC | Dimensional International Co | ETF-その他 | 0.77% | +0.10% | +9.04% | |
| 23 | IVLU | Ishares Msci International V | ETF-その他 | 0.68% | -0.06% | — | |
| 24 | AAPL | Apple INC | 株式-IT | 0.63% | -0.10% | +7.19% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.62% | -0.06% | -0.16% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.59% | -0.16% | +14.48% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.52% | — | +22.08% | |
| 28 | BND | Vanguard Total Bond Market | ETF-その他 | 0.52% | +0.08% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-その他 | 0.52% | +0.02% | +18.31% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.52% | +0.06% | +43.99% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.51% | — | +31.99% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.43% | +0.01% | — | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.42% | +0.03% | +47.30% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.42% | — | -45.68% | |
| 35 | DFAI | Dimensional International Co | ETF-その他 | 0.39% | — | +22.95% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.38% | +0.01% | -1.12% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.38% | +0.01% | +4.98% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.35% | — | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.34% | — | — | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.30% | -0.05% | — | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.29% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.29% | — | — | |
| 43 | DFIS | Dimensional International Sm | ETF-その他 | 0.27% | -0.07% | -0.01% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | -0.03% | +10.69% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.23% | — | -9.59% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.22% | -0.03% | — | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.22% | — | -11.41% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.20% | +0.14% | -25.85% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.20% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.19% | -0.05% | +0.21% |