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 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 10.23% | -1.12% | +12.38% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 10.20% | -0.84% | +6.07% | |
| 3 | DFIC | Dimensional International Co | ETF-その他 | 10.05% | -0.09% | +11.01% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 7.33% | +0.18% | +17.99% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 7.23% | +0.18% | -0.80% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 6.93% | -0.84% | +8.06% | |
| 7 | DFAT | Dimensional US Target Value | ETF-その他 | 5.34% | +0.12% | +15.34% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.39% | — | +10.52% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 3.62% | -1.45% | +2.23% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.20% | +0.26% | +1.61% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 2.31% | +0.02% | +4.36% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.11% | -0.19% | +26.58% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.97% | -0.12% | -4.94% | |
| 14 | DFAI | Dimensional International Co | ETF-その他 | 1.76% | +0.04% | +0.20% | |
| 15 | VUG | Vanguard Growth ETF | ETF-その他 | 1.41% | — | -1.38% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.41% | +0.32% | +0.28% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.26% | — | +21.72% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.23% | -0.07% | -35.44% | |
| 19 | SUB | Ishares Short-term National | ETF-その他 | 1.16% | +0.22% | -7.97% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.11% | +0.24% | +10.14% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.86% | +0.60% | +11.14% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.85% | — | +109.26% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.73% | — | -0.09% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.64% | +1.37% | +49.73% | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.62% | +0.26% | +13.68% | |
| 26 | PB | Prosperity Bancshares INC | 株式-金融 | 0.61% | — | -3.23% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.53% | — | +0.32% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.49% | — | +0.36% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.49% | -0.10% | +2.01% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.48% | +0.12% | +9.27% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | — | — | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | +0.09% | +0.57% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.43% | — | -25.75% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.43% | +0.20% | +3.81% | |
| 35 | SHYM | Ishares Short Duration High | ETF-その他 | 0.40% | -0.70% | +3.93% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | — | +1.50% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.33% | — | +0.09% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | +1.50% | |
| 39 | VTV | Vanguard Value ETF | ETF-その他 | 0.29% | — | -0.10% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.29% | — | -9.89% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.28% | — | +1.37% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.27% | — | +0.35% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.27% | — | +0.30% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.26% | +0.03% | +0.72% | |
| 45 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.26% | — | — | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.25% | — | +0.51% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.24% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.20% | +0.10% | -0.78% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.20% | — | — | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.19% | +0.06% | -0.53% |