CIK: 0001993327
申告総資産額
$1.6億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 46.70% | -0.67% | +5.40% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 23.83% | +0.29% | -3.75% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 11.37% | +0.30% | -2.66% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.80% | -0.10% | +7.18% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 5.81% | +0.11% | +0.49% | |
| 6 | AAPL | Apple INC | 株式-IT | 0.50% | -0.02% | -25.58% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.48% | -0.02% | -7.64% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 0.43% | -0.08% | -31.58% | |
| 9 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.43% | -0.08% | -0.37% | |
| 10 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.42% | -0.02% | +1077.30% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 0.39% | — | -38.13% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.30% | -0.05% | -5.47% | |
| 13 | SUB | Ishares Short-term National | ETF-その他 | 0.25% | +0.02% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.24% | -0.02% | -29.06% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.20% | — | -22.11% | |
| 16 | MMU | Western Asset Managed Munici | 株式-その他 | 0.20% | — | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.20% | -0.01% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.16% | -0.01% | -29.87% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.14% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.13% | +0.09% | -2.28% |