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 | 13.57% | +0.18% | +2.80% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 10.34% | -0.84% | +0.32% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 7.20% | -0.07% | +1.46% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 5.98% | -0.84% | +0.26% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.33% | -0.12% | +1.29% | |
| 6 | DFIC | Dimensional International Co | ETF-その他 | 5.16% | -0.09% | +5.68% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.05% | +0.26% | -1.74% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 4.18% | -1.45% | -0.73% | |
| 9 | SUB | Ishares Short-term National | ETF-その他 | 4.15% | +0.22% | -12.93% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.63% | — | +2.98% | |
| 11 | DFAI | Dimensional International Co | ETF-その他 | 3.24% | +0.04% | +0.81% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.05% | — | +2.61% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.21% | +0.32% | -3.82% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.07% | -0.19% | +0.01% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.65% | — | +0.61% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.59% | +0.24% | -0.55% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 1.50% | +0.02% | +12.37% | |
| 18 | VUG | Vanguard Growth ETF | ETF-その他 | 1.47% | — | +0.33% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.32% | — | -0.70% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 1.20% | +0.18% | +92.53% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.20% | — | -4.56% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.96% | +1.37% | -12.32% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.94% | — | -0.73% | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.88% | +0.26% | -1.20% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.83% | — | -0.09% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -0.10% | -0.61% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.64% | +0.20% | +3.09% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.47% | +0.03% | -4.00% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.47% | +0.09% | -0.55% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.45% | — | — | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.44% | +0.12% | +17.33% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.43% | -1.12% | -0.57% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.42% | +0.06% | -11.00% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.39% | — | -1.85% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.38% | — | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.37% | — | -0.07% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.36% | +0.04% | +3.60% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | — | -2.50% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.32% | +0.10% | — | |
| 41 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.31% | +0.24% | — | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.27% | — | -0.39% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.25% | +0.06% | +12.86% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.24% | — | -2.91% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.23% | +0.57% | NEW | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | +0.18% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.22% | — | — | |
| 48 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.21% | — | — | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.21% | — | -3.45% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.17% | — | -0.15% |