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 | 35.53% | -0.47% | +1.95% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-その他 | 29.10% | -0.05% | +1.37% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 10.60% | +0.20% | +3.51% | |
| 4 | DFAT | Dimensional US Target Value | ETF-その他 | 5.11% | +0.06% | +3.32% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.75% | -0.22% | -0.50% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 2.92% | -0.06% | -2.20% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 2.57% | -0.03% | -3.03% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.70% | -0.10% | -2.04% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 1.15% | -0.04% | -1.74% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.14% | -0.08% | +0.31% | |
| 11 | VTV | Vanguard Value ETF | ETF-その他 | 0.98% | -0.01% | +0.48% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.93% | -0.02% | +0.26% | |
| 13 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 0.48% | -0.01% | -1.81% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.48% | -0.01% | -0.04% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.42% | +0.28% | +151.33% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.36% | — | +0.07% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.21% | — | +3.05% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | -0.01% | +0.25% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.17% | — | +35.37% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.15% | +0.01% | +0.45% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.15% | -0.03% | -1.90% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.13% | -0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | -0.01% | -1.99% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.12% | -0.02% | +0.06% | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.11% | +0.06% | +57.75% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.11% | +0.02% | +4.01% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.10% | -0.01% | — | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.10% | +0.03% | +0.41% | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 0.08% | — | — | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.07% | -0.01% | — | |
| 31 | CGCV | Cap Group Conservative Eq | ETF-その他 | 0.07% | -0.01% | — | |
| 32 | EQBK | Equity Bancshares INC - Cl A | 株式-その他 | 0.07% | — | +0.36% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.07% | -0.01% | — | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.07% | — | +0.95% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.06% | — | — | |
| 36 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.06% | -0.06% | EXIT | |
| 37 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.06% | +0.02% | +1.01% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.06% | — | +0.47% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.06% | -0.01% | +0.17% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.06% | -0.01% | +0.27% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.06% | -0.01% | — | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 0.05% | — | -4.60% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.05% | — | — | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.05% | +0.01% | — | |
| 45 | CMP | Compass Minerals Internation | 株式-その他 | 0.05% | -0.06% | EXIT | |
| 46 | CFFN | Capitol Federal Financial In | 株式-その他 | 0.04% | +0.01% | +1.39% | |
| 47 | POWW | Outdoor Holding Co | 株式-その他 | 0.01% | — | — |