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 | 19.81% | -0.73% | -20.51% | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-その他 | 16.79% | -0.02% | +0.31% | |
| 3 | DFAT | Dimensional US Target Value | ETF-その他 | 12.12% | -0.24% | +11.51% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-その他 | 8.03% | -0.26% | +1.78% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-その他 | 7.39% | -0.45% | -1.06% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 7.39% | -0.49% | +26.97% | |
| 7 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-その他 | 4.96% | -0.21% | -3.09% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 3.37% | — | +5.80% | |
| 9 | NUEM | Nuveen Esg Emerging Markets | ETF-新興国市場 | 2.96% | -0.08% | -48.39% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-その他 | 1.96% | — | -35.93% | |
| 11 | DISV | Dimensional International Sm | ETF-その他 | 1.79% | — | -66.54% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.05% | -0.31% | +2.92% | |
| 13 | AAPL | Apple INC | 株式-IT | 0.96% | — | -4.53% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.84% | — | -0.04% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.82% | +0.03% | -8.41% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | +0.07% | +34.59% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 0.63% | -0.14% | -2.80% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.58% | -0.41% | +4.82% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.29% | +0.08% | -0.34% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.28% | — | +0.33% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.27% | +0.07% | +3.19% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.24% | — | +112.22% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.20% | -0.09% | +12.79% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.20% | — | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-その他 | 0.19% | — | — | |
| 26 | ETN | Eaton Corporation plc | 株式-資本財 | 0.19% | — | +0.41% | |
| 27 | FRGE | Forge Global Holdings INC | 株式-その他 | 0.18% | -0.27% | EXIT | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.18% | — | +0.21% | |
| 29 | VUG | Vanguard Growth ETF | ETF-その他 | 0.17% | — | +117.30% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.16% | — | -39.55% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.15% | — | +17.40% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.14% | — | +163.43% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | +6.41% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.13% | — | -5.01% | |
| 35 | FISV | Fiserv INC | 株式-その他 | 0.12% | — | +1.59% | |
| 36 | AMD | Advanced Micro Devices | 株式-IT | 0.12% | — | +11.09% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.12% | — | +0.12% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.11% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.11% | — | +109.49% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.11% | — | -1.56% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.11% | — | -63.59% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.11% | -0.07% | +6.45% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.11% | +0.05% | -9.31% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.10% | — | +2.80% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.10% | — | +5.51% | |
| 46 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.10% | — | -19.49% | |
| 47 | EZBC | Franklin Bitcoin ETF | ETF-暗号資産 | 0.10% | — | — | |
| 48 | DFIV | Dimensional International Va | ETF-その他 | 0.09% | — | +0.32% | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.09% | — | +36.75% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.09% | — | — |