CIK: 0001964535
申告総資産額
$9.4億
| # | 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 | BND | Vanguard Total Bond Market | ETF-その他 | 15.58% | -0.31% | -7.16% | |
| 2 | DFIC | Dimensional International Co | ETF-その他 | 11.98% | -0.29% | -7.64% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 10.74% | -0.76% | +15.52% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-その他 | 9.21% | +0.12% | +13.34% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.82% | -0.21% | -5.73% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 6.61% | +0.93% | +33.14% | |
| 7 | DFSD | Dimensional Short Duration | ETF-その他 | 4.30% | +0.81% | +34.09% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 4.05% | -0.10% | -6.50% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 3.40% | +0.22% | +21.31% | |
| 10 | DFAT | Dimensional US Target Value | ETF-その他 | 2.64% | +0.25% | +15.07% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.37% | -0.10% | -1.24% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.93% | -0.08% | -1.17% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.27% | -0.09% | +1.03% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-その他 | 1.19% | — | +17.96% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.03% | — | -2.62% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 0.72% | +0.04% | -5.46% | |
| 17 | MMM | 3m Co | 株式-資本財 | 0.71% | -0.05% | -6.21% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.61% | +0.02% | -3.59% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.55% | — | -6.75% | |
| 20 | SPGM | State Street Spdr Portfolio | ETF-その他 | 0.54% | — | -4.41% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.54% | -0.03% | -4.45% | |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.53% | — | -5.36% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.48% | — | -5.78% | |
| 24 | DCI | Donaldson Co INC | 株式-資本財 | 0.47% | -0.03% | +0.00% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.46% | — | -5.98% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.42% | — | -5.77% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.42% | — | -5.25% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.42% | -0.03% | -1.41% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.39% | — | -6.39% | |
| 30 | XEL | Xcel Energy INC | 株式-公益事業 | 0.37% | — | +1.59% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.34% | — | -4.69% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.32% | -0.02% | -4.20% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.30% | — | -3.45% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.28% | — | -4.06% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.28% | — | -4.62% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.28% | -0.06% | -3.43% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.26% | — | -1.20% | |
| 38 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.25% | — | -5.20% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.24% | — | +1.94% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.22% | +0.01% | +0.01% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.22% | -0.09% | — | |
| 42 | TTC | Toro Co | 株式-資本財 | 0.21% | — | +0.01% | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.19% | -0.01% | -0.34% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | -0.01% | -0.01% | |
| 45 | ECL | Ecolab INC | 株式-素材 | 0.17% | -0.02% | +35.04% | |
| 46 | IVT | Inventrust Properties CORP | 株式-その他 | 0.17% | — | — | |
| 47 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.16% | — | -4.27% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.16% | -0.01% | -0.13% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.16% | +0.02% | -3.11% | |
| 50 | TER | Teradyne INC | 株式-IT | 0.14% | +0.04% | — |