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 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 10.12% | -0.37% | +11.20% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 6.99% | +0.30% | +6.13% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 5.20% | +0.46% | +62.37% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.97% | +0.07% | +1.85% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.88% | +0.25% | +17.67% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.60% | +0.81% | -3.40% | |
| 7 | DFIC | Dimensional International Co | ETF-その他 | 4.16% | -0.28% | -29.77% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.86% | +0.01% | -2.38% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.08% | -0.26% | -2.46% | |
| 10 | DIHP | Dimensional International Hi | ETF-その他 | 3.04% | -0.36% | -41.24% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.94% | -0.36% | +0.74% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 2.60% | -0.38% | -1.97% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.36% | -0.63% | -1.48% | |
| 14 | AVDE | Avantis International Equity | ETF-その他 | 2.16% | +0.16% | +28.05% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-その他 | 2.03% | +0.04% | +26.24% | |
| 16 | DFAI | Dimensional International Co | ETF-その他 | 1.90% | +0.12% | +612.97% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.69% | +0.13% | +0.15% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.62% | — | -7.73% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.49% | +0.10% | -0.54% | |
| 20 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.44% | +0.05% | -1.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | +0.09% | -1.29% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 1.23% | -0.27% | EXIT | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.12% | -0.01% | +0.15% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | — | -1.48% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.09% | +0.03% | -3.52% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.01% | +0.02% | +4.10% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.00% | -0.02% | -1.98% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.89% | +0.11% | +1.70% | |
| 29 | AON | Aon plc | 株式-金融 | 0.82% | +0.40% | NEW | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | — | -2.40% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | +0.05% | -0.98% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.75% | — | -0.81% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.74% | — | +29.88% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.73% | — | +0.01% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | — | -3.46% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.61% | +0.02% | -1.36% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | — | +1.49% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.52% | — | +2.49% | |
| 39 | MLI | Mueller Industries INC | 株式-資本財 | 0.44% | — | -6.26% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.43% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.39% | +0.03% | +0.46% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.36% | +0.07% | +1.26% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | — | -28.74% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.33% | — | -3.01% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.32% | — | -1.06% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | +2.59% | |
| 47 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.31% | — | -0.00% | |
| 48 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.31% | -0.07% | -3.49% | |
| 49 | BX | Blackstone INC | 株式-金融 | 0.29% | — | -0.11% | |
| 50 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.27% | +0.04% | -12.43% |