CIK: 0001600319
申告総資産額
$16.8億
| # | 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 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 10.44% | +0.30% | +5.05% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 6.27% | -0.38% | +30.93% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 6.24% | -0.37% | +13.16% | |
| 4 | DIHP | Dimensional International Hi | ETF-その他 | 4.72% | -0.36% | +972.13% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.42% | +0.81% | -25.30% | |
| 6 | HPQ | Hp INC | 株式-IT | 4.36% | — | -0.49% | |
| 7 | A | Agilent Technologies INC | 株式-ヘルスケア | 4.35% | — | -1.14% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.33% | +0.25% | +7.41% | |
| 9 | AVDE | Avantis International Equity | ETF-その他 | 3.17% | +0.16% | +1419.29% | |
| 10 | SUB | Ishares Short-term National | ETF-その他 | 2.73% | — | +0.44% | |
| 11 | KEYS | Keysight Technologies In | 株式-IT | 2.49% | — | -1.93% | |
| 12 | HPE | Hewlett Packard Enterprise | 株式-IT | 2.43% | — | -0.74% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 2.07% | -0.01% | -0.97% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.39% | -0.36% | -40.57% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.37% | +0.02% | — | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 1.20% | -0.27% | EXIT | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.17% | -0.02% | +117.47% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | — | -16.02% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.15% | — | +14.08% | |
| 20 | DFIC | Dimensional International Co | ETF-その他 | 1.06% | -0.28% | -25.94% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.00% | — | +0.75% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.00% | +0.46% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | +0.09% | -36.83% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | — | -9.34% | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.87% | — | -1.01% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.86% | — | -11.19% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.85% | +0.03% | +28.95% | |
| 28 | UCON | First Trust Smith Unconstrai | ETF-その他 | 0.79% | — | +435.85% | |
| 29 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.77% | — | -1.10% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | — | -15.00% | |
| 31 | FVCB | Fvcbankcorp INC | 株式-その他 | 0.74% | — | -3.08% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.72% | — | +17.24% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | +0.10% | -39.19% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | — | -28.54% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.68% | — | -1.97% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.63% | +0.04% | +16.50% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-その他 | 0.61% | +0.04% | +550.61% | |
| 38 | RVTY | Revvity INC | 株式-ヘルスケア | 0.60% | — | -2.42% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | — | -17.07% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | -11.18% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | +0.05% | -16.85% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.54% | — | -19.29% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.50% | — | -2.82% | |
| 44 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.50% | -0.07% | -2.14% | |
| 45 | DFAT | Dimensional US Target Value | ETF-その他 | 0.49% | — | -4.31% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.49% | +0.11% | — | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | -34.26% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.45% | +0.04% | +138.07% | |
| 49 | MLI | Mueller Industries INC | 株式-資本財 | 0.45% | — | -0.51% | |
| 50 | FMC | Fmc CORP | 株式-素材 | 0.44% | — | -20.30% |