CIK: 0002040393
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 | 35.38% | -0.47% | -1.79% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-その他 | 29.35% | -0.05% | -1.85% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 10.59% | +0.20% | -0.93% | |
| 4 | DFAT | Dimensional US Target Value | ETF-その他 | 5.01% | +0.06% | +1.04% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.88% | -0.22% | -1.18% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 3.02% | -0.06% | — | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 2.70% | -0.03% | +723.78% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.76% | -0.10% | +0.26% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 1.23% | -0.04% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.15% | -0.08% | +2.71% | |
| 11 | VTV | Vanguard Value ETF | ETF-その他 | 1.01% | -0.01% | +1.07% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.94% | -0.02% | +0.31% | |
| 13 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 0.49% | -0.01% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.49% | -0.01% | -1.17% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | — | -0.03% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.21% | — | -0.48% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | -0.01% | +33.93% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.18% | +0.28% | -17.49% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.16% | -0.03% | -13.67% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.15% | +0.01% | +0.49% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.14% | -0.02% | +0.35% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.14% | -0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | -0.01% | -18.84% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.11% | -0.01% | -23.95% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.11% | — | -2.41% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.10% | +0.02% | +1.72% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.10% | +0.03% | -37.14% | |
| 28 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.08% | +0.06% | -29.09% | |
| 29 | EQBK | Equity Bancshares INC - Cl A | 株式-その他 | 0.07% | — | +0.41% | |
| 30 | CGCV | Cap Group Conservative Eq | ETF-その他 | 0.07% | -0.01% | — | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.07% | — | — | |
| 32 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.07% | +0.02% | +0.99% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.06% | — | -31.59% | |
| 34 | DHR | Danaher CORP | 株式-ヘルスケア | 0.06% | -0.01% | +0.17% | |
| 35 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.06% | -0.06% | EXIT | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.06% | — | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.06% | -0.01% | -33.19% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.06% | -0.01% | — | |
| 39 | CMP | Compass Minerals Internation | 株式-その他 | 0.06% | -0.06% | EXIT | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.06% | — | — | |
| 41 | CFFN | Capitol Federal Financial In | 株式-その他 | 0.04% | +0.01% | +1.49% | |
| 42 | POWW | Outdoor Holding Co | 株式-その他 | 0.01% | — | — |