CIK: 0001972138
申告総資産額
$3.3億
| # | 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 | TSPA | T Rowe Price US Eqy Research | ETF-その他 | 13.55% | -0.03% | +2561.63% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-その他 | 13.41% | +0.22% | +31.70% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-その他 | 12.79% | +0.67% | +2.93% | |
| 4 | DFIC | Dimensional International Co | ETF-その他 | 11.68% | +0.19% | -15.93% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-その他 | 9.39% | -0.48% | +12.23% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-その他 | 6.62% | -0.12% | -10.97% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 6.52% | +0.21% | -29.36% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 6.24% | +0.61% | +6.49% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 4.91% | -0.32% | +0.14% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.70% | -0.01% | -11.57% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-その他 | 2.14% | — | +3.87% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.82% | -0.07% | -0.31% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.78% | +0.01% | -2.76% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.66% | -0.07% | -2.72% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.65% | -0.04% | +284.05% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-その他 | 0.64% | -0.07% | -2.63% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.54% | — | +104.75% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.34% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.30% | — | +111.96% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.27% | -0.03% | +2.12% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.25% | -0.03% | +0.81% | |
| 22 | DFGP | Dimensional Glbl Core Pl Fix | ETF-その他 | 0.21% | +0.12% | +30.81% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.20% | -0.02% | — | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.20% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.20% | -0.02% | -9.40% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.17% | -0.01% | — | |
| 27 | AVDE | Avantis International Equity | ETF-その他 | 0.17% | — | -5.62% | |
| 28 | BNDW | Vanguard Total World Bond Et | ETF-その他 | 0.17% | — | +4.87% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.16% | -0.02% | +1.89% | |
| 30 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.16% | -0.05% | +7.47% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.15% | -0.04% | +2.63% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.15% | — | -0.79% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.14% | -0.01% | +37.32% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.13% | — | +0.90% | |
| 35 | LIN | Linde plc | 株式-素材 | 0.13% | +0.02% | +0.32% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.13% | -0.05% | +1.69% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.12% | — | -45.01% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.12% | — | +0.38% | |
| 39 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 0.12% | -0.01% | — | |
| 40 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.12% | — | — | |
| 41 | DUSB | Dimension Ultrashort Fi ETF | ETF-その他 | 0.12% | -0.02% | — | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.11% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.11% | — | -1.19% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.11% | — | -7.45% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.10% | — | — | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.10% | -0.01% | +0.68% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.10% | — | — | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.09% | -0.02% | -9.76% |