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 | VGSR | Vert Glb Sust Re ETF | ETF-その他 | 23.55% | -0.73% | +2.62% | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-その他 | 15.73% | -0.02% | +3.45% | |
| 3 | DFAT | Dimensional US Target Value | ETF-その他 | 10.42% | -0.24% | -1.09% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-その他 | 7.81% | -0.26% | +1.20% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-その他 | 6.72% | -0.45% | +8.62% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 5.29% | -0.49% | +2.06% | |
| 7 | NUEM | Nuveen Esg Emerging Markets | ETF-新興国市場 | 5.01% | -0.08% | +1.56% | |
| 8 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-その他 | 4.74% | -0.21% | +1.33% | |
| 9 | DISV | Dimensional International Sm | ETF-その他 | 3.51% | — | +10.24% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 2.52% | — | +6.05% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 2.39% | — | +6.01% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.32% | — | -0.93% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.97% | +0.03% | -0.43% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.92% | -0.31% | +895.88% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.91% | — | -0.85% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.61% | -0.41% | -7.55% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.58% | +0.07% | -0.59% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 0.47% | -0.14% | -2.43% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | +0.07% | -4.56% | |
| 20 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.29% | — | — | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.28% | — | -2.29% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.27% | +0.08% | +10.81% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.26% | — | — | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.23% | — | +2.50% | |
| 25 | FPS | Forgent Power Solutions, Inc. | 株式-その他 | 0.23% | — | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.21% | — | +1.48% | |
| 27 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-その他 | 0.18% | — | — | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | -0.09% | -9.68% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 0.18% | — | +0.18% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.17% | — | +0.58% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.15% | — | -6.75% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.14% | — | +13.67% | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.13% | — | +65.25% | |
| 34 | AMD | Advanced Micro Devices | 株式-IT | 0.13% | — | -0.87% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | +0.05% | -2.39% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.12% | — | +0.04% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.12% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.11% | — | -9.39% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.11% | — | -4.28% | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.10% | -0.07% | +0.52% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.10% | — | +6.43% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.10% | — | +0.57% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.10% | — | +1.42% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.09% | — | -5.44% | |
| 45 | DFIV | Dimensional International Va | ETF-その他 | 0.09% | — | -3.71% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | — | -10.89% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.08% | — | +5.97% | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.08% | — | +32.34% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.08% | — | +6.90% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.08% | — | — |