CIK: 0001926037
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 | 43.36% | -0.83% | +0.90% | |
| 2 | DFAI | Dimensional International Co | ETF-その他 | 22.79% | -0.30% | +2.13% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 8.70% | +0.28% | +2.10% | |
| 4 | DFSD | Dimensional Short Duration | ETF-その他 | 5.85% | -0.18% | — | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-その他 | 4.65% | -0.44% | — | |
| 6 | KLAC | Kla CORP | 株式-IT | 2.21% | +0.33% | +0.03% | |
| 7 | TCBK | Trico Bancshares | 株式-その他 | 1.32% | -0.08% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.09% | -0.04% | -0.64% | |
| 9 | AAPL | Apple INC | 株式-IT | 0.93% | -0.12% | -0.43% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.87% | +0.02% | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 0.76% | -0.32% | -1.77% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | -0.08% | -1.50% | |
| 13 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.59% | -0.11% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.56% | -0.05% | -0.43% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.50% | -0.05% | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.48% | -0.06% | -2.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.47% | -0.12% | +0.18% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.40% | -0.01% | — | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.38% | -0.04% | +0.51% | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 0.37% | +0.07% | +21.71% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | -0.03% | -0.60% | |
| 22 | LVLU | Lulu's Fashion Lounge Holdin | 株式-その他 | 0.32% | +0.49% | — | |
| 23 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.32% | -0.02% | -0.02% | |
| 24 | PCG | P G & E CORP | 株式-公益事業 | 0.32% | +0.05% | +0.01% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | -0.04% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.25% | -0.03% | +55.50% | |
| 27 | SERV | Serve Robotics INC | 株式-その他 | 0.23% | — | — | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.20% | -0.01% | +3.58% | |
| 29 | DFAT | Dimensional US Target Value | ETF-その他 | 0.20% | -0.23% | EXIT | |
| 30 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.18% | +0.31% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.17% | -0.01% | -1.38% | |
| 32 | COF | Capital One Financial CORP | 株式-金融 | 0.15% | -0.17% | EXIT | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.14% | -0.15% | EXIT |