CIK: 0002008165
申告総資産額
$7.1億
| # | 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 | DFAT | Dimensional US Target Value | ETF-その他 | 17.18% | -17.98% | -0.91% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 13.14% | -13.46% | -0.72% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 8.39% | -8.14% | +0.05% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.77% | -6.88% | +0.62% | |
| 5 | DFIC | Dimensional International Co | ETF-その他 | 5.51% | -5.79% | +2.40% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.62% | -4.05% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 4.37% | -3.99% | +1.34% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.80% | -3.92% | +4.77% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.83% | -2.23% | -0.00% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.67% | -2.34% | — | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 2.33% | — | +2.58% | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 2.06% | -1.86% | — | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-その他 | 2.00% | -2.00% | -1.75% | |
| 14 | LOB | Live Oak Bancshares INC | 株式-その他 | 1.93% | -0.89% | — | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.72% | -1.88% | +2.27% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.65% | — | -0.61% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.35% | -1.37% | +2.39% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.09% | -0.91% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.08% | -1.01% | +0.15% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.75% | -0.78% | — | |
| 21 | RY | Royal Bank Of Canada | 株式-金融 | 0.61% | -0.70% | -0.08% | |
| 22 | NCNO | Ncino INC | 株式-その他 | 0.59% | — | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | -0.58% | +8.87% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | -0.51% | -54.12% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.48% | -0.43% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.43% | -0.38% | -0.07% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.39% | — | -7.40% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.39% | — | +0.49% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.39% | -0.55% | +3.39% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.37% | -0.43% | -0.15% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -0.47% | +0.55% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | -0.36% | +2.25% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.33% | — | +63.55% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | — | +0.44% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.28% | — | +12.24% | |
| 36 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.28% | — | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.27% | — | — | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.26% | -0.29% | +11.48% | |
| 39 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.24% | -0.33% | -6.25% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.24% | — | +140.41% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.23% | — | +13.38% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.23% | — | +0.76% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.22% | -0.32% | -0.17% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.22% | — | +4.61% | |
| 45 | FNB | Fnb CORP | 株式-金融 | 0.22% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.22% | -0.25% | -0.57% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.20% | — | -1.28% | |
| 48 | TFC | Truist Financial CORP | 株式-金融 | 0.19% | — | -4.22% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | -0.32% | -32.66% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.17% | — | +10.04% |