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 | 18.27% | -0.38% | +0.10% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 10.33% | +0.06% | +0.01% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 6.64% | +0.25% | -1.18% | |
| 4 | DFAT | Dimensional US Target Value | ETF-その他 | 6.42% | +0.18% | -0.35% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 6.14% | +0.06% | +10.54% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 5.11% | +0.16% | -0.72% | |
| 7 | DFIV | Dimensional International Va | ETF-その他 | 3.33% | — | +8.24% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 3.29% | -0.12% | +3.53% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-その他 | 3.00% | -0.19% | +0.97% | |
| 10 | DFIC | Dimensional International Co | ETF-その他 | 2.95% | +0.16% | +1.93% | |
| 11 | DFSD | Dimensional Short Duration | ETF-その他 | 2.82% | — | +33.69% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.79% | -0.07% | -2.01% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.67% | -0.12% | -1.62% | |
| 14 | DFIS | Dimensional International Sm | ETF-その他 | 2.30% | +0.15% | +6.75% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 2.15% | -0.06% | +4.67% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.21% | — | +7.78% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.16% | -0.05% | — | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.13% | +0.41% | +19.99% | |
| 19 | DISV | Dimensional International Sm | ETF-その他 | 1.02% | — | +24.67% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.97% | -0.05% | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.88% | -0.50% | +14.90% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.87% | +0.14% | +3.12% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.80% | -0.41% | +4.14% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.72% | — | +0.17% | |
| 25 | DFAI | Dimensional International Co | ETF-その他 | 0.66% | +0.22% | +261.16% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.65% | -0.08% | +427.02% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.64% | +0.15% | -0.55% | |
| 28 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.63% | +0.03% | +3.58% | |
| 29 | BND | Vanguard Total Bond Market | ETF-その他 | 0.51% | — | +73.47% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.50% | — | +141.25% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.49% | +0.14% | +109.30% | |
| 32 | AVSF | Avantis Short-term Fixed INC | ETF-その他 | 0.48% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-その他 | 0.46% | — | +403.50% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.45% | +0.08% | -7.94% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.39% | +0.13% | -9.68% | |
| 36 | AVSC | Avantis US Small Cap Equity | ETF-中小型株 | 0.37% | — | +1.78% | |
| 37 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-その他 | 0.33% | — | -15.56% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.33% | — | +124.71% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.33% | -0.06% | -8.89% | |
| 40 | CMF | Ishares California Muni Bond | ETF-その他 | 0.31% | — | — | |
| 41 | AAPL | Apple INC | 株式-IT | 0.30% | -0.04% | -8.23% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.28% | — | -0.74% | |
| 43 | AVIG | Avantis Core Fixed Income | ETF-その他 | 0.27% | +0.07% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | -0.17% | -1.69% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | -0.19% | -1.69% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | -0.07% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.21% | — | -6.36% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | -0.04% | -3.88% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.19% | — | -0.38% | |
| 50 | AVDE | Avantis International Equity | ETF-その他 | 0.18% | +0.21% | +6.12% |