CIK: 0002016904
申告総資産額
$2.5億
| # | 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 | 35.30% | -0.77% | -0.28% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 18.20% | -0.02% | -1.98% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 9.16% | +0.14% | +6.35% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-その他 | 9.01% | +0.25% | +7.01% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 8.86% | +0.13% | +4.54% | |
| 6 | DFSD | Dimensional Short Duration | ETF-その他 | 7.74% | +0.15% | +4.60% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 6.36% | +0.10% | +0.65% | |
| 8 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.10% | +0.03% | — | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.97% | -0.01% | +6.05% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.93% | -0.04% | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.10% | +1.92% | |
| 12 | AAPL | Apple INC | 株式-IT | 0.32% | -0.05% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | -0.02% | — | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.22% | +0.01% | +2.10% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 0.22% | +0.02% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.15% | +0.01% | +32.90% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.12% | -0.01% | -2.67% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.12% | -0.02% | — | |
| 19 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.11% | — | — | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.11% | — | — | |
| 21 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.09% | — | +0.38% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.08% | +0.01% | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.08% | -0.08% | EXIT |