CIK: 0001846711
申告総資産額
$3.6億
| # | 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 | 22.24% | -0.38% | -2.95% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-その他 | 12.54% | +0.15% | -2.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 12.28% | -0.69% | -0.72% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.56% | -0.40% | +2.71% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 5.47% | — | -0.74% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.12% | +0.02% | +10.14% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.09% | -0.06% | -3.12% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.92% | -0.22% | -2.08% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.67% | -0.07% | -0.37% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.38% | +0.03% | -4.03% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.29% | -0.03% | -10.74% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -0.14% | -16.85% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.24% | +0.02% | -0.16% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.06% | -0.07% | -6.47% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.94% | -0.01% | -0.44% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 0.81% | -0.05% | -9.39% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.81% | +1.00% | -3.28% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.65% | -0.20% | EXIT | |
| 19 | JEF | Jefferies Financial Group In | 株式-金融 | 0.54% | -0.18% | — | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | — | -4.36% | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 0.52% | -0.20% | -4.57% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.52% | — | -2.44% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.50% | -0.23% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | — | -11.50% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.48% | -0.02% | +1.06% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.48% | -0.08% | -10.10% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.44% | — | +0.42% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.43% | — | -6.69% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.42% | — | -7.46% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | -0.01% | -16.88% | |
| 31 | DFSD | Dimensional Short Duration | ETF-その他 | 0.40% | — | -0.06% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.37% | — | +273.56% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.35% | — | -10.66% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | -0.04% | -0.94% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.30% | — | -6.35% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.29% | — | -6.01% | |
| 37 | SWKS | Skyworks Solutions INC | 株式-IT | 0.28% | — | +0.97% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.28% | +0.10% | +6.51% | |
| 39 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.27% | -0.04% | +26.44% | |
| 40 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-その他 | 0.27% | — | -5.18% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.27% | — | -15.15% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | +0.11% | -12.44% | |
| 43 | BND | Vanguard Total Bond Market | ETF-その他 | 0.25% | — | — | |
| 44 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.25% | -0.10% | EXIT | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.24% | -0.04% | +0.20% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.24% | -0.04% | -0.70% | |
| 47 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.24% | — | +6.18% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.23% | — | +12.66% | |
| 49 | DFAT | Dimensional US Target Value | ETF-その他 | 0.23% | — | -7.92% | |
| 50 | CMF | Ishares California Muni Bond | ETF-その他 | 0.23% | — | -9.88% |