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 | 14.36% | +0.18% | +9.50% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 10.64% | -0.84% | +6.41% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 6.95% | -0.07% | +7.93% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 6.02% | -0.84% | +5.94% | |
| 5 | DFIC | Dimensional International Co | ETF-その他 | 5.51% | -0.09% | +12.70% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.35% | -0.12% | +5.64% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.53% | +0.26% | +3.44% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 3.91% | -1.45% | +2.41% | |
| 9 | SUB | Ishares Short-term National | ETF-その他 | 3.57% | +0.22% | -3.32% | |
| 10 | DFAI | Dimensional International Co | ETF-その他 | 3.28% | +0.04% | +6.54% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.17% | — | -2.17% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.99% | — | +7.92% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.97% | -0.19% | -1.28% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 1.78% | +0.02% | +17.76% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 1.75% | +0.18% | +59.34% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | +0.32% | +1.36% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.57% | — | -1.10% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.53% | +0.24% | +0.24% | |
| 19 | VUG | Vanguard Growth ETF | ETF-その他 | 1.43% | — | -1.63% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.30% | — | +0.55% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-その他 | 1.06% | +0.26% | +33.49% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.99% | +1.37% | +12.90% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.91% | — | +0.67% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.80% | — | -22.23% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -0.10% | -2.60% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.72% | — | -1.51% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.63% | +0.20% | +4.86% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.55% | — | +3.95% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.52% | +0.12% | +18.86% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.49% | +0.06% | +18.14% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.44% | — | +23.03% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.44% | +0.03% | -4.14% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.44% | — | -1.57% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | +0.09% | +7.82% | |
| 35 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.42% | +0.24% | +30.38% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | — | +196.41% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.40% | — | +0.98% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.38% | -1.12% | -6.90% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.31% | +0.10% | +2.05% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.31% | — | -10.71% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.30% | +0.06% | +21.27% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | — | +0.02% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | +0.04% | -6.89% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.24% | — | +0.06% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.23% | — | -2.75% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | +0.64% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.20% | — | +2.11% | |
| 48 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.20% | — | -3.98% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.19% | — | — | |
| 50 | GRFS | Grifols Sa-adr | 株式-その他 | 0.18% | — | — |