CIK: 0002109247
申告総資産額
$1.0億
| # | 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 | 21.12% | -0.86% | — | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-その他 | 14.12% | +0.47% | — | |
| 3 | DFIV | Dimensional International Va | ETF-その他 | 6.53% | -0.07% | — | |
| 4 | DISV | Dimensional International Sm | ETF-その他 | 6.24% | -0.04% | — | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 5.39% | -0.05% | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 4.85% | +0.19% | — | |
| 7 | DFAT | Dimensional US Target Value | ETF-その他 | 4.05% | -0.28% | — | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 3.79% | -0.30% | — | |
| 9 | DFIC | Dimensional International Co | ETF-その他 | 3.28% | +0.09% | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.95% | +0.57% | — | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 2.50% | -0.61% | — | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-その他 | 2.48% | -0.05% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.24% | +0.19% | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.18% | -0.09% | — | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 2.14% | -0.02% | — | |
| 16 | COLB | Columbia Banking System INC | 株式-金融 | 1.82% | -0.03% | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.36% | -0.06% | — | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 1.16% | -0.34% | — | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.15% | -0.10% | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.01% | +0.08% | — | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.93% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 0.80% | -0.04% | — | |
| 23 | IVLU | Ishares Msci International V | ETF-その他 | 0.64% | +0.03% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.64% | +0.02% | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-その他 | 0.50% | -0.01% | — | |
| 26 | DIHP | Dimensional International Hi | ETF-その他 | 0.49% | — | — | |
| 27 | DFAI | Dimensional International Co | ETF-その他 | 0.49% | +0.01% | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.47% | -0.02% | — | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.46% | +0.01% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.40% | -0.04% | — | |
| 31 | AVDE | Avantis International Equity | ETF-その他 | 0.32% | +0.14% | — | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | +0.05% | — | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.31% | -0.04% | — | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.30% | -0.06% | — | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.30% | +0.12% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | -0.01% | — | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | -0.01% | — | |
| 38 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.26% | — | — | |
| 39 | ZALT | Innovator US Eq 10 Buffer | ETF-その他 | 0.26% | — | — | |
| 40 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-その他 | 0.26% | -0.01% | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.24% | — | — | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.23% | +0.06% | — | |
| 43 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-その他 | 0.23% | -0.23% | EXIT | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.21% | — | — | |
| 45 | GERN | Geron CORP | 株式-その他 | 0.03% | +0.01% | — |