CIK: 0002032698
申告総資産額
$2.0億
| # | 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 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 13.58% | +0.60% | +4.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 12.58% | -0.40% | +3.37% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 10.22% | +0.57% | +3.52% | |
| 4 | DFIC | Dimensional International Co | ETF-その他 | 7.52% | — | +1.06% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 6.70% | +0.07% | -1.17% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.39% | +0.01% | -0.02% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-その他 | 5.92% | — | +3.25% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.86% | -0.62% | +2.18% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 4.57% | -0.04% | +0.31% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 4.36% | +0.03% | -0.39% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-その他 | 3.81% | -0.60% | +3.95% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 3.81% | -3.76% | +3.02% | |
| 13 | AVSF | Avantis Short-term Fixed INC | ETF-その他 | 3.79% | +0.43% | +1.81% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.79% | — | +4.79% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.35% | -0.35% | -0.99% | |
| 16 | VUG | Vanguard Growth ETF | ETF-その他 | 2.21% | -0.40% | -5.60% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.79% | +0.01% | -3.53% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.55% | -0.02% | -0.07% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.46% | -0.01% | -16.94% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.36% | -0.03% | — | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.33% | — | — | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.33% | — | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.28% | -0.04% | +34.21% | |
| 24 | AVDE | Avantis International Equity | ETF-その他 | 0.26% | -0.03% | -7.20% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.22% | -0.01% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.18% | — | -21.28% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.18% | -0.02% | -10.51% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.12% | -0.01% | -0.16% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.11% | -0.01% | -0.62% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.06% | -0.01% | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.06% | -0.01% | — | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.05% | -0.01% | -24.35% | |
| 33 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.04% | -0.01% | -5.13% | |
| 34 | AVSU | Avantis Resp US Equity ETF | ETF-その他 | 0.03% | — | +8.57% | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.03% | -0.01% | +9.44% | |
| 36 | DFAI | Dimensional International Co | ETF-その他 | 0.02% | — | -50.59% | |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-その他 | 0.02% | +0.01% | +7.66% | |
| 38 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-その他 | 0.02% | — | +0.91% | |
| 39 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 0.01% | — | +9.38% | |
| 40 | GEV | GE Vernova INC | 株式-資本財 | 0.01% | — | +66.67% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.01% | — | +1.35% | |
| 42 | XVV | Ishares Esg Select Screened | ETF-その他 | 0.01% | — | — | |
| 43 | BGRN | Ishares Usd Green Bond ETF | ETF-その他 | 0.01% | — | +18.64% | |
| 44 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 0.01% | — | — | |
| 45 | NVDA | Nvidia CORP | 株式-IT | — | — | EXIT | |
| 46 | PSX | Phillips 66 | 株式-エネルギー | — | — | EXIT | |
| 47 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | — | — | — | |
| 48 | SHEL | Shell Plc-adr | 株式-エネルギー | — | — | EXIT | |
| 49 | GVI | Ishares Intermediate Governm | ETF-その他 | — | — | — | |
| 50 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | — | — | EXIT |