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 | 33.31% | -0.77% | +2.91% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 17.42% | -0.02% | +1.34% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 8.93% | +0.14% | +1.63% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-その他 | 8.68% | +0.25% | +0.56% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 8.53% | +0.13% | +0.79% | |
| 6 | DFSD | Dimensional Short Duration | ETF-その他 | 7.53% | +0.15% | +0.08% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.89% | +0.10% | +2.37% | |
| 8 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.00% | +0.03% | — | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.90% | -0.01% | +2.50% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.87% | -0.04% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.65% | +0.10% | NEW | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.51% | -0.01% | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.46% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.45% | — | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.43% | -0.10% | +8.82% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.42% | — | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.38% | — | +0.26% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.38% | — | +0.20% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.36% | — | — | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.35% | — | -1.38% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | -0.02% | -0.26% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.28% | -0.05% | +15.64% | |
| 23 | VTWV | Vanguard Russell 2000 Value | ETF-中小型株 | 0.27% | — | — | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.26% | -0.02% | — | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.20% | +0.02% | — | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.19% | +0.01% | +1.17% | |
| 27 | VTV | Vanguard Value ETF | ETF-その他 | 0.16% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.14% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.12% | +0.01% | +1.10% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.11% | -0.08% | EXIT | |
| 31 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.11% | — | — | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.09% | — | — | |
| 33 | PH | Parker Hannifin CORP | 株式-資本財 | 0.09% | — | — | |
| 34 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.09% | — | +0.71% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.09% | — | — |