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 | 11.58% | +0.18% | +21.29% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 9.07% | -0.84% | +2.05% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 7.27% | -0.07% | +25.96% | |
| 4 | SUB | Ishares Short-term National | ETF-その他 | 5.91% | +0.22% | -4.15% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.56% | -0.12% | +8.40% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.49% | +0.26% | +1.47% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 5.27% | -0.84% | +30.74% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 4.17% | -1.45% | +88.29% | |
| 9 | DFAI | Dimensional International Co | ETF-その他 | 3.82% | +0.04% | -4.88% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.69% | — | -11.14% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.98% | — | +21.28% | |
| 12 | DFIC | Dimensional International Co | ETF-その他 | 2.67% | -0.09% | +660.97% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.20% | +0.32% | +0.05% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.10% | -0.19% | -1.72% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.73% | +0.24% | +2.38% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.52% | +1.37% | -52.57% | |
| 17 | VUG | Vanguard Growth ETF | ETF-その他 | 1.46% | — | -32.37% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.46% | -1.12% | +61.44% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.44% | — | -26.50% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-その他 | 1.34% | +0.26% | — | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 1.17% | — | -41.80% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.13% | — | -4.09% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.03% | — | — | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.99% | +0.02% | +462.28% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.96% | — | -15.04% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.77% | +0.10% | — | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.69% | -0.10% | -3.31% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.68% | +0.20% | +3.85% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | -1.27% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.58% | +0.06% | -37.54% | |
| 31 | DFAT | Dimensional US Target Value | ETF-その他 | 0.57% | +0.12% | +130.24% | |
| 32 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.53% | +0.24% | — | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.52% | — | -5.71% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | +0.09% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.46% | +0.03% | -8.58% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | -6.35% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.42% | — | -37.93% | |
| 38 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.38% | — | — | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | — | — | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.36% | +0.04% | -3.68% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.35% | — | +0.22% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | -0.17% | |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 0.30% | +0.18% | +133.72% | |
| 44 | FUMB | First Trust Ultra Short Dur | ETF-その他 | 0.30% | — | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.29% | — | -52.71% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.27% | — | -54.09% | |
| 47 | DFIV | Dimensional International Va | ETF-その他 | 0.27% | — | +0.76% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.25% | +0.57% | NEW | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.25% | +0.06% | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.24% | — | — |