CIK: 0001978011
申告総資産額
$11.0億
| # | 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 | DFAT | Dimensional US Target Value | ETF-その他 | 19.13% | -0.24% | -0.29% | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-その他 | 12.40% | -0.26% | +12.37% | |
| 3 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-その他 | 10.38% | -0.02% | +4.88% | |
| 4 | JSTC | Adasina Social Justice Glb | ETF-その他 | 9.82% | -0.45% | +1.19% | |
| 5 | NUEM | Nuveen Esg Emerging Markets | ETF-新興国市場 | 7.56% | -0.08% | +12.65% | |
| 6 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-その他 | 7.06% | -0.21% | +13.47% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 6.71% | -0.49% | +12.33% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 3.28% | — | +12.62% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 2.95% | — | +14.26% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.81% | — | +7.07% | |
| 11 | DISV | Dimensional International Sm | ETF-その他 | 1.91% | — | +91.29% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.70% | +0.03% | -4.96% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.45% | — | -0.46% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.12% | — | -2.86% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 0.78% | -0.14% | -0.39% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.53% | +0.07% | -13.40% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.50% | -0.41% | -21.71% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | +0.07% | — | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.37% | +0.08% | -4.70% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.35% | — | — | |
| 21 | DFIV | Dimensional International Va | ETF-その他 | 0.34% | — | -1.64% | |
| 22 | FPS | Forgent Power Solutions, Inc. | 株式-その他 | 0.33% | — | — | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.30% | — | -10.63% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.29% | -0.09% | -21.02% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.26% | — | -4.08% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | — | -0.14% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.22% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | -47.78% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 0.21% | — | +1.99% | |
| 30 | TYL | Tyler Technologies INC | 株式-IT | 0.21% | — | -1.56% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.20% | — | +0.09% | |
| 32 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.20% | — | — | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.19% | -0.07% | +3.20% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.19% | — | -6.93% | |
| 35 | AMD | Advanced Micro Devices | 株式-IT | 0.18% | — | — | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.18% | — | +0.29% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.18% | — | -0.15% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.17% | — | +1.45% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.16% | — | -16.63% | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.16% | — | +2.49% | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.15% | — | -0.52% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.15% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.15% | — | +16.70% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.15% | — | +73.44% | |
| 45 | FAST | Fastenal Co | 株式-資本財 | 0.15% | — | -0.62% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.14% | +0.05% | -3.39% | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.14% | — | — | |
| 48 | VOTE | Tcw Transform 500 ETF | ETF-その他 | 0.14% | — | +0.83% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.14% | — | -19.99% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.12% | — | +10.66% |