CIK: 0001873438
申告総資産額
$6.3億
| # | 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 | 8.67% | -0.39% | +46.62% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 5.91% | +0.10% | +0.03% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 5.23% | +0.04% | +0.58% | |
| 4 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 4.92% | +0.10% | -5.44% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 3.49% | +0.05% | +2.91% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.11% | +0.13% | +110.86% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 3.09% | +0.07% | -8.81% | |
| 8 | DFIC | Dimensional International Co | ETF-その他 | 2.89% | +0.02% | +31.66% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.83% | -1.25% | +238.73% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.67% | +0.01% | +1.55% | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 2.51% | — | -5.47% | |
| 12 | TPIF | Timothy Plan Intl ETF | ETF-その他 | 2.18% | — | +8.97% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.85% | +0.03% | +25.51% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.76% | — | -4.88% | |
| 15 | DFSD | Dimensional Short Duration | ETF-その他 | 1.63% | -0.59% | +25.56% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.61% | +0.03% | +31.12% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.43% | +0.02% | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-その他 | 1.42% | — | -9.67% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.40% | — | +0.15% | |
| 20 | PTL | Inspire 500 ETF | ETF-その他 | 1.37% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.35% | +0.06% | — | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.33% | — | -2.99% | |
| 23 | DISV | Dimensional International Sm | ETF-その他 | 1.30% | — | -4.39% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.30% | — | -4.23% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 1.28% | +0.14% | +13.84% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.18% | — | +3.85% | |
| 27 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-その他 | 0.99% | — | -3.94% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.98% | — | -13.01% | |
| 29 | NUSC | Nuveen Esg Small-cap ETF | ETF-その他 | 0.97% | — | -0.49% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.95% | — | -1.14% | |
| 31 | UYLD | Angel Oak Ultrashort Income | ETF-その他 | 0.92% | +0.10% | — | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.90% | — | -0.78% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.88% | — | -2.49% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.87% | — | — | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.84% | — | -3.52% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.83% | +0.06% | +88.88% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.79% | -0.22% | +21.07% | |
| 38 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 0.78% | — | -2.96% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.77% | — | -26.84% | |
| 40 | DFGP | Dimensional Glbl Core Pl Fix | ETF-その他 | 0.77% | — | — | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.76% | — | +5.63% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.73% | — | -11.14% | |
| 43 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型株 | 0.70% | — | +5.60% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.70% | — | — | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.70% | +0.08% | +110.58% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.63% | — | -52.72% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.59% | — | +1.38% | |
| 48 | VTV | Vanguard Value ETF | ETF-その他 | 0.59% | +0.07% | -13.99% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.55% | +0.05% | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.53% | — | +76.55% |