CIK: 0001895252
申告総資産額
$5.0億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 10.27% | +0.18% | -10.81% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 9.52% | -0.84% | -10.53% | |
| 3 | SUB | Ishares Short-term National | ETF-その他 | 7.13% | +0.22% | +6.94% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 6.82% | -0.07% | -13.49% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 6.35% | +0.26% | +17.78% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.36% | -0.12% | -7.92% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.82% | — | -11.39% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 4.66% | -0.84% | -20.51% | |
| 9 | DFAI | Dimensional International Co | ETF-その他 | 4.06% | +0.04% | +105.89% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.66% | +1.37% | +4.59% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.70% | — | -15.60% | |
| 12 | VUG | Vanguard Growth ETF | ETF-その他 | 2.54% | — | +162.92% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 2.54% | -1.45% | +16.79% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 2.41% | — | +155.44% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.35% | -0.19% | +0.04% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-その他 | 2.14% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.04% | +0.32% | +0.06% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.76% | +0.24% | — | |
| 19 | AAPL | Apple INC | 株式-IT | 1.47% | — | +23.86% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.23% | — | -3.37% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.07% | — | — | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.04% | +0.06% | +204.96% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.99% | -1.12% | +0.37% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.81% | -0.10% | +6.76% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.71% | — | — | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.70% | +0.20% | — | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.67% | — | +2.27% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | — | |
| 29 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.61% | +0.24% | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.60% | — | +2.82% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.55% | +0.03% | +3.57% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.51% | — | -1.82% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | +0.09% | +0.36% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | +13.61% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.46% | — | -14.52% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | — | +0.08% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.40% | — | +0.22% | |
| 38 | DFIC | Dimensional International Co | ETF-その他 | 0.35% | -0.09% | -74.23% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | +0.04% | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.34% | — | +0.94% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.32% | — | -0.16% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.32% | — | +4.12% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.31% | — | -0.39% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.27% | — | +17.27% | |
| 45 | DFIV | Dimensional International Va | ETF-その他 | 0.26% | — | +0.41% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.26% | — | +12.53% | |
| 47 | DFAT | Dimensional US Target Value | ETF-その他 | 0.26% | +0.12% | +68.83% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.25% | — | +0.27% | |
| 49 | RF | Regions Financial CORP | 株式-金融 | 0.22% | — | +0.91% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.21% | — | -1.00% |