CIK: 0002039698
申告総資産額
$3.8億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 8.83% | +0.35% | +16.00% | |
| 2 | DFAI | Dimensional International Co | ETF-その他 | 7.69% | -0.55% | -2.22% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.09% | -0.32% | -0.53% | |
| 4 | DFAT | Dimensional US Target Value | ETF-その他 | 4.65% | -0.31% | -3.96% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.50% | -0.60% | -9.49% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 4.29% | -0.21% | -1.29% | |
| 7 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-その他 | 4.19% | +1.02% | +13.29% | |
| 8 | AVDE | Avantis International Equity | ETF-その他 | 3.93% | -0.26% | +21.43% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 3.90% | -0.28% | -4.31% | |
| 10 | SPXE | Proshares S&p 500 Ex-energy | ETF-大型株・グロース | 3.83% | -0.20% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.48% | +0.89% | +12.49% | |
| 12 | QVAL | Alpha Arch US Qnt Value ETF | ETF-その他 | 3.43% | +0.05% | +1.99% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-その他 | 3.25% | +0.40% | +138.49% | |
| 14 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 3.21% | +0.25% | +19.15% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-その他 | 3.15% | +0.18% | +9.79% | |
| 16 | HIDE | Alpha Arc High Inf & Def ETF | ETF-その他 | 2.31% | +0.21% | +25.53% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.01% | +0.09% | — | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.83% | -0.24% | — | |
| 19 | DISV | Dimensional International Sm | ETF-その他 | 1.71% | -0.07% | -3.10% | |
| 20 | RSST | Return Stacked US Sm Ftr ETF | ETF-その他 | 1.49% | +0.16% | +15.93% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.45% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.42% | -0.52% | -5.18% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.21% | — | +0.55% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.21% | — | — | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.06% | — | +10.27% | |
| 26 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-その他 | 0.88% | -0.16% | +38.04% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.80% | — | +16.81% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.69% | — | — | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.08% | -0.12% | |
| 30 | DFIV | Dimensional International Va | ETF-その他 | 0.63% | — | — | |
| 31 | SBR | Sabine Royalty Trust | 株式-その他 | 0.61% | — | — | |
| 32 | HP | Helmerich & Payne | 株式-エネルギー | 0.59% | +0.05% | — | |
| 33 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.58% | +0.12% | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.58% | -0.12% | — | |
| 35 | AVIG | Avantis Core Fixed Income | ETF-その他 | 0.58% | — | — | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.53% | — | +4.10% | |
| 37 | PBT | Permian Basin Royalty Trust | 株式-その他 | 0.50% | +0.12% | +0.65% | |
| 38 | CLB | Core Laboratories INC | 株式-その他 | 0.49% | — | — | |
| 39 | WES | Western Midstream Partners L | 株式-エネルギー | 0.47% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | -0.05% | — | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | +0.06% | — | |
| 42 | PSX | Phillips 66 | 株式-エネルギー | 0.41% | +0.19% | — | |
| 43 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-その他 | 0.40% | — | — | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.36% | — | — | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.36% | -0.07% | -4.60% | |
| 46 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.36% | -0.18% | -34.09% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.35% | -0.06% | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.30% | — | — | |
| 49 | SUB | Ishares Short-term National | ETF-その他 | 0.30% | +0.28% | — | |
| 50 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-その他 | 0.29% | — | +17.39% |