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 | 16.07% | +0.18% | +18.79% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 11.02% | -0.84% | +7.65% | |
| 3 | DFIC | Dimensional International Co | ETF-その他 | 7.62% | -0.09% | +53.20% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 6.46% | -0.07% | +8.28% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 6.17% | -0.84% | +5.62% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.25% | -0.12% | +6.28% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.06% | +0.26% | +3.62% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 3.51% | -1.45% | +4.90% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.04% | — | +16.18% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.85% | — | +4.62% | |
| 11 | DFAI | Dimensional International Co | ETF-その他 | 2.69% | +0.04% | -9.76% | |
| 12 | SUB | Ishares Short-term National | ETF-その他 | 2.67% | +0.22% | -12.54% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 2.47% | +0.18% | +65.77% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 2.29% | +0.02% | +51.54% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.82% | -0.19% | -2.59% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.76% | +0.32% | +6.22% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.58% | — | +6.01% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.40% | +0.24% | -3.88% | |
| 19 | VUG | Vanguard Growth ETF | ETF-その他 | 1.34% | — | -1.50% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.01% | — | +0.90% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.80% | +0.12% | +72.61% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.80% | — | -7.28% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.79% | +0.26% | -13.25% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.77% | -0.10% | +0.08% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.75% | +1.37% | -12.21% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.69% | — | -0.24% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.66% | — | +5.95% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | — | -3.72% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.54% | +0.20% | -2.64% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.44% | — | +5.40% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | +0.09% | +201.02% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | — | -1.71% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.39% | — | +1.05% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.37% | — | -1.12% | |
| 35 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.37% | +0.24% | — | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.36% | +0.06% | -14.38% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.35% | -1.12% | -2.62% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.35% | +0.03% | -16.17% | |
| 39 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.29% | — | +172.20% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.29% | — | +0.43% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.27% | +0.10% | -2.31% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | — | -6.00% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.23% | +0.04% | -0.49% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.23% | — | +12.64% | |
| 45 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.21% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | — | -8.37% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.20% | +0.60% | +71.16% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.18% | +0.06% | -32.57% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.16% | — | +5.27% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.16% | — | -0.38% |