CIK: 0001968890
申告総資産額
$4.0億
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 28.07% | -1.32% | +0.76% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 10.74% | +0.19% | +7.70% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 7.52% | -0.11% | +4.23% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 7.01% | +0.21% | +3.43% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 6.27% | +0.08% | +6.77% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 5.64% | +0.25% | +4.90% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 5.28% | +0.30% | +1.77% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 4.38% | — | +4.53% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 3.89% | -0.11% | +0.31% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 3.54% | -0.09% | +3.16% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.66% | +0.03% | +3.22% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 2.21% | -0.03% | +1.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.67% | -0.13% | -2.31% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.47% | +0.59% | +2.99% | |
| 15 | AVDE | Avantis International Equity | ETF-その他 | 1.12% | — | +3.37% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.03% | -0.08% | -1.93% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.76% | -0.17% | -0.51% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.70% | -0.02% | +10.74% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.45% | -0.01% | — | |
| 20 | USB | US Bancorp | 株式-金融 | 0.39% | -0.02% | +0.02% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | +0.20% | -6.78% | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-その他 | 0.28% | — | +3.52% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.27% | -0.02% | -18.39% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.27% | — | — | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.26% | -0.07% | -0.82% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.26% | -0.01% | +69.94% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | +0.08% | +18.04% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.23% | — | +0.60% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.19% | -0.02% | — | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 0.19% | -0.03% | +1.21% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.18% | +0.01% | +6.08% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.18% | — | -18.52% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | -0.02% | — | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.16% | — | +9.60% | |
| 35 | DE | Deere & Co | 株式-資本財 | 0.15% | +0.02% | — | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.15% | -0.02% | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.15% | — | — | |
| 38 | MKL | Markel Group INC | 株式-金融 | 0.15% | -0.02% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.13% | — | +0.40% | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.11% | — | — | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.11% | -0.04% | — | |
| 42 | DFIV | Dimensional International Va | ETF-その他 | 0.10% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.08% | — | — | |
| 44 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-その他 | 0.08% | -0.02% | — | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.08% | — | — | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.08% | — | -2.84% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.08% | +0.02% | — | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.08% | — | +2.51% | |
| 49 | ETN | Eaton Corporation plc | 株式-資本財 | 0.08% | — | — | |
| 50 | DFAT | Dimensional US Target Value | ETF-その他 | 0.08% | — | — |