CIK: 0001806820
申告総資産額
$11.0億
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 16.44% | +0.03% | +0.01% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 15.75% | -0.09% | -0.86% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-その他 | 12.19% | — | -1.00% | |
| 4 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 5.63% | -0.12% | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 5.19% | -0.02% | -9.01% | |
| 6 | DFIV | Dimensional International Va | ETF-その他 | 5.11% | +0.04% | -2.32% | |
| 7 | FFIN | First Finl Bankshares INC | 株式-金融 | 3.75% | — | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-その他 | 3.67% | — | -10.38% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-その他 | 3.12% | -0.11% | +94.97% | |
| 10 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 3.00% | -2.28% | +0.78% | |
| 11 | DFAI | Dimensional International Co | ETF-その他 | 2.85% | +0.03% | +123.36% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-その他 | 2.22% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.30% | -0.07% | +0.14% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.28% | +0.04% | +119.89% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.03% | — | -7.86% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.02% | — | +0.16% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.95% | -0.04% | +1.82% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.95% | — | +0.60% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.95% | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.76% | — | -8.03% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.73% | — | +0.15% | |
| 22 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.64% | — | — | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.61% | — | — | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.60% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | — | +4.52% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.53% | — | — | |
| 27 | OKTA | Okta INC | 株式-IT | 0.51% | — | -24.99% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.51% | — | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.50% | — | -3.64% | |
| 30 | DFSD | Dimensional Short Duration | ETF-その他 | 0.49% | +0.23% | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.47% | — | +0.18% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.42% | — | — | |
| 33 | TWLO | Twilio INC - A | 株式-IT | 0.40% | — | -0.10% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.40% | — | +1.06% | |
| 35 | FLGT | Fulgent Genetics INC | 株式-その他 | 0.38% | — | — | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.36% | — | -1.87% | |
| 37 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.35% | — | +1.77% | |
| 38 | MDB | Mongodb INC | 株式-IT | 0.32% | -0.03% | EXIT | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.32% | — | -19.97% | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 0.29% | — | — | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | -0.03% | -9.52% | |
| 42 | DDOG | Datadog INC - Class A | 株式-IT | 0.27% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.27% | +0.14% | NEW | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.25% | — | +0.88% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.25% | — | +3.25% | |
| 46 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.25% | — | — | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.25% | — | — | |
| 48 | ZS | Zscaler INC | 株式-IT | 0.24% | — | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | +0.08% | -25.00% | |
| 50 | DOCU | Docusign INC | 株式-IT | 0.23% | — | — |