CIK: 0001682057
申告総資産額
$4.2億
| # | 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 | 30.23% | -0.48% | -0.91% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 16.86% | +0.49% | -0.61% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.92% | +0.29% | -0.98% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-その他 | 3.99% | — | -4.97% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 2.97% | — | +0.53% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.90% | +0.19% | -1.22% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-その他 | 2.72% | -0.37% | -5.65% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.10% | +0.16% | +2.70% | |
| 9 | DFAI | Dimensional International Co | ETF-その他 | 1.40% | -0.16% | -3.73% | |
| 10 | DFIS | Dimensional International Sm | ETF-その他 | 1.39% | — | -4.88% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.32% | -0.18% | -1.18% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.04% | -0.03% | -3.36% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.03% | -0.27% | -0.75% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.99% | — | +12.45% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.98% | -0.13% | -2.32% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 0.90% | -0.03% | -4.30% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.75% | — | -0.20% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.73% | -0.11% | -2.37% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | — | -4.59% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.62% | — | +3.68% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | +0.07% | -7.67% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.52% | — | -6.52% | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.51% | -0.05% | -2.66% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | — | +4.40% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.45% | -0.03% | -5.42% | |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.44% | — | -4.84% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | +0.20% | -2.80% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.43% | -0.08% | +21.96% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.43% | — | -7.76% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | -0.03% | -2.49% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | — | +6.59% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.36% | — | +1.17% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | +0.05% | -1.92% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.33% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.33% | -0.08% | -0.04% | |
| 36 | USB | US Bancorp | 株式-金融 | 0.33% | — | -0.05% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | +0.06% | +3.41% | |
| 38 | AVGO | Broadcom INC | 株式-IT | 0.31% | — | -4.25% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.30% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.27% | — | — | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.27% | -0.03% | -3.67% | |
| 42 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 0.25% | — | +0.46% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.24% | -0.03% | -7.31% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.24% | — | -9.42% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.24% | — | +829.25% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.24% | -0.04% | -7.38% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.22% | — | -27.46% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.22% | — | -2.81% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.22% | — | +1.49% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.20% | — | — |