CIK: 0001966355
申告総資産額
$4.0億
| # | 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 | 20.22% | -0.38% | -1.65% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 10.37% | +0.06% | -0.92% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 6.57% | +0.25% | +0.92% | |
| 4 | DFAT | Dimensional US Target Value | ETF-その他 | 6.19% | +0.18% | -0.85% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 5.41% | +0.06% | +17.61% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 5.12% | +0.16% | +2.02% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 3.56% | -0.12% | +0.40% | |
| 8 | DFIC | Dimensional International Co | ETF-その他 | 3.54% | +0.16% | +11.96% | |
| 9 | DFIV | Dimensional International Va | ETF-その他 | 2.97% | — | +1.32% | |
| 10 | DFIS | Dimensional International Sm | ETF-その他 | 2.58% | +0.15% | +4.05% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.58% | -0.12% | -9.74% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.57% | -0.19% | +6.09% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.49% | -0.07% | +1.17% | |
| 14 | DFSD | Dimensional Short Duration | ETF-その他 | 2.21% | — | -4.29% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 2.10% | -0.06% | -0.20% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.42% | -0.05% | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.40% | — | -3.35% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -0.50% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.07% | -0.05% | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.07% | +0.41% | +14.66% | |
| 21 | DISV | Dimensional International Sm | ETF-その他 | 0.97% | — | +3.23% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.96% | +0.14% | +1.06% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.85% | — | -0.37% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.80% | +0.15% | +21.74% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.75% | -0.41% | -3.48% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.64% | +0.03% | +10.02% | |
| 27 | AVSF | Avantis Short-term Fixed INC | ETF-その他 | 0.58% | — | +2.36% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.56% | +0.08% | +76.20% | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.51% | +0.13% | +13.68% | |
| 30 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-その他 | 0.48% | — | +44.58% | |
| 31 | AVSC | Avantis US Small Cap Equity | ETF-中小型株 | 0.40% | — | +14.64% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | -0.06% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-その他 | 0.38% | — | +0.03% | |
| 34 | CMF | Ishares California Muni Bond | ETF-その他 | 0.36% | — | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.34% | — | -0.28% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.34% | -0.04% | -2.46% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.32% | -0.17% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.31% | -0.19% | — | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.29% | +0.14% | +1.39% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | -0.07% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.24% | — | -2.52% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.24% | -0.04% | -9.20% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.22% | — | -3.98% | |
| 44 | DFAI | Dimensional International Co | ETF-その他 | 0.21% | +0.22% | +87.92% | |
| 45 | AVDE | Avantis International Equity | ETF-その他 | 0.21% | +0.21% | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.21% | — | -0.47% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.20% | -0.05% | — | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.19% | -0.09% | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | — | +29.78% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.17% | — | +13.48% |