CIK: 0001950118
申告総資産額
$6.5億
| # | 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 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 13.72% | -0.35% | +4.01% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 13.58% | +0.09% | +3.72% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-その他 | 12.27% | -0.09% | +10.95% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-その他 | 8.61% | +0.25% | +12.06% | |
| 5 | DFSD | Dimensional Short Duration | ETF-その他 | 8.55% | +0.06% | +5.97% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 5.64% | -0.24% | -7.68% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 4.48% | +0.11% | +3.35% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 3.92% | +0.22% | +10.77% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 3.88% | +0.06% | +7.04% | |
| 10 | DFAT | Dimensional US Target Value | ETF-その他 | 3.21% | -0.04% | -6.60% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-その他 | 3.19% | +0.16% | +26.71% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.35% | +0.19% | +23.14% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.07% | -0.10% | -0.68% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | -0.08% | -0.66% | |
| 15 | POCT | Innovator U.s. Equity Power | ETF-その他 | 0.91% | -0.12% | +14.96% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.88% | -0.05% | -0.10% | |
| 17 | PMAY | Innovator U.s. Equity Power | ETF-その他 | 0.79% | -0.05% | -19.13% | |
| 18 | IJAN | Innovator International Deve | ETF-その他 | 0.61% | -0.08% | -1.69% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.57% | +0.01% | +1.81% | |
| 20 | PAPR | Innovator U.s. Equity Power | ETF-その他 | 0.54% | +0.33% | -4.83% | |
| 21 | IFEB | Innovator Intl D Pb Etf-feb | ETF-その他 | 0.49% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.48% | — | +0.08% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | -0.02% | +0.72% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.39% | -0.03% | +3.72% | |
| 25 | IOCT | Innovator Int Dev Power Buff | ETF-その他 | 0.37% | — | — | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-その他 | 0.36% | +0.07% | -5.99% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-その他 | 0.31% | -0.30% | EXIT | |
| 28 | IAPR | Innovator International Deve | ETF-その他 | 0.28% | — | — | |
| 29 | UJUL | Innovator U.s. Equity Ultra | ETF-その他 | 0.25% | -0.03% | -0.68% | |
| 30 | DCOR | Dimensional US Core Eq 1 ETF | ETF-その他 | 0.23% | — | -1.00% | |
| 31 | EAPR | Innovator Emerging Markets P | ETF-新興国市場 | 0.23% | — | +0.03% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.23% | -0.06% | +0.67% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.23% | -0.03% | -4.86% | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 0.21% | -0.03% | +6.20% | |
| 35 | DFIS | Dimensional International Sm | ETF-その他 | 0.21% | +0.03% | +0.17% | |
| 36 | PJUN | Innovator U.s. Equity Power | ETF-その他 | 0.20% | — | — | |
| 37 | DFVX | Dim US Large Cap Vector ETF | ETF-大型株・グロース | 0.20% | — | — | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.19% | +0.02% | +1.18% | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.19% | +0.01% | +15.64% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.19% | +0.01% | +3.15% | |
| 41 | EJAN | Innovator Emerging Markets P | ETF-新興国市場 | 0.19% | — | +2.20% | |
| 42 | IMAY | Innov Intl Dev Pb ETF - May | ETF-その他 | 0.18% | — | +0.11% | |
| 43 | BALT | Inn Defined Wealth Shield | ETF-その他 | 0.16% | +0.02% | +11.39% | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-その他 | 0.16% | -0.10% | +205.32% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.16% | +0.07% | +0.97% | |
| 46 | IJUN | Innov Intl Dev Pb ETF - June | ETF-その他 | 0.16% | — | — | |
| 47 | PNOV | Innovator U.s. Equity Power | ETF-その他 | 0.16% | -0.11% | — | |
| 48 | BMAY | Innovator U.s. Equity Buffer | ETF-その他 | 0.15% | — | -22.91% | |
| 49 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-その他 | 0.13% | — | +6.29% | |
| 50 | UAUG | Innovator U.s. Equity Ultra | ETF-その他 | 0.12% | — | — |