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 | 18.19% | -0.24% | -6.11% | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-その他 | 12.42% | -0.02% | +19.39% | |
| 3 | NUSC | Nuveen Esg Small-cap ETF | ETF-その他 | 12.20% | -0.26% | +1.69% | |
| 4 | JSTC | Adasina Social Justice Glb | ETF-その他 | 9.62% | -0.45% | -0.18% | |
| 5 | NUEM | Nuveen Esg Emerging Markets | ETF-新興国市場 | 7.59% | -0.08% | +1.77% | |
| 6 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-その他 | 7.19% | -0.21% | +3.31% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 7.13% | -0.49% | +6.97% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 3.47% | — | +9.20% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 3.09% | — | +5.42% | |
| 10 | DISV | Dimensional International Sm | ETF-その他 | 2.24% | — | +13.20% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.64% | +0.03% | -5.37% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.43% | — | -0.61% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.21% | — | +18.88% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.09% | — | -60.40% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.03% | -0.41% | +117.53% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 0.65% | -0.14% | -8.45% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 0.56% | -0.31% | +401.20% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | +0.07% | -2.58% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | +0.07% | +9.65% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.37% | +0.08% | -0.32% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.36% | — | +154.49% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.34% | — | — | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.33% | — | +0.43% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 0.32% | — | +48.09% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.30% | -0.09% | +4.42% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.29% | — | +24.89% | |
| 27 | FPS | Forgent Power Solutions, Inc. | 株式-その他 | 0.29% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.24% | — | +63.54% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.24% | — | +227.97% | |
| 30 | ETN | Eaton Corporation plc | 株式-資本財 | 0.23% | — | — | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.22% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | +0.05% | +56.17% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.20% | — | +24.49% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.20% | — | +22.85% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.19% | -0.07% | — | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.17% | — | +1.27% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 0.17% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | — | -39.83% | |
| 39 | AMD | Advanced Micro Devices | 株式-IT | 0.17% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.17% | — | -0.56% | |
| 41 | DFIV | Dimensional International Va | ETF-その他 | 0.16% | — | -53.25% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | — | +44.02% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.15% | — | -28.89% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.15% | — | — | |
| 45 | VOTE | Tcw Transform 500 ETF | ETF-その他 | 0.14% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | — | +1.51% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.13% | — | -1.01% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | +61.81% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.13% | — | — | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.12% | — | -21.14% |