セクター別内訳

04
Technology 10.2%
Communication Services 1.2%
Healthcare 0.7%
Consumer Discretionary 0.4%
Financials 0.4%
Retail 0.3%
Utilities 0.2%
Energy 0.2%
Industrials 0.1%
その他/マッピングなし 86.4%

ポートフォリオ全体 86 ポジション

05
タイプ 連続 8四半期トレンド
DFAC Dimensional ETF Trust $125,879,257 22.27% 2,837,675 $15,885,675 上昇 ×3
DFAX Dimensional ETF Trust $66,633,788 11.79% 1,808,735 $4,729,290 下落 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $51,675,288 9.14% 682,813 $2,116,443 上昇 ×3
AAPL Apple Inc. - Common Stock $47,455,927 8.40% 164,003 $2,988,881 下落 ×1
BIV VANGUARD BOND INDEX FUNDS $39,979,568 7.07% 521,246 $2,779,889 上昇 ×6
EBI Longview Advantage ETF $37,838,967 6.69% 582,580 $4,130,316
BSV VANGUARD BOND INDEX FUNDS $23,733,234 4.20% 304,624 $1,334,891 上昇 ×6
AVUV AMERICAN CENTURY ETF TRUST $20,406,904 3.61% 163,569 $2,316,768 下落 ×1
CGXU Capital Group International Focus Equity ETF $20,238,367 3.58% 584,586 $3,146,789 上昇 ×6
AVRE AMERICAN CENTURY ETF TRUST $16,468,915 2.91% 347,592 $1,533,734 上昇 ×6
CGDV Capital Group Dividend Value ETF $12,240,309 2.17% 248,383 $2,006,929 上昇 ×6
CGGR Capital Group Growth ETF $10,382,490 1.84% 219,968 $1,803,492 上昇 ×6
AVEM AMERICAN CENTURY ETF TRUST $10,094,902 1.79% 104,621 $1,303,291 下落 ×1
DISV Dimensional ETF Trust $6,654,988 1.18% 165,836 $114,308 下落 ×6
GOOG Alphabet Inc. - Class C Capital Stock $5,640,368 1.00% 15,963 $1,034,126 下落 ×6
DIHP Dimensional ETF Trust $5,606,912 0.99% 164,305 $290,833 下落 ×6
DUHP Dimensional ETF Trust $5,235,019 0.93% 125,450 $494,827 下落 ×6
DFEM Dimensional ETF Trust $5,152,029 0.91% 126,772 $737,667 下落 ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,139,758 0.91% 62,187 $185,689 上昇 ×6
DFSV Dimensional ETF Trust $3,663,275 0.65% 94,439 $277,981 下落 ×6
DFSU Dimensional ETF Trust $2,689,870 0.48% 57,685 $422,343 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $2,271,929 0.40% 11,355 $281,756 下落 ×1
JNJ Johnson & Johnson Common Stock $2,136,636 0.38% 8,413 $55,732 下落 ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,091,435 0.37% 18,317 $-81,328
VOO Vanguard S&P 500 ETF $2,037,078 0.36% 2,966 $262,952 下落 ×1
TSLA Tesla, Inc. - Common Stock $1,916,674 0.34% 4,557 $221,866 下落 ×1
VCEB Vanguard ESG U.S. Corporate Bond ETF $1,643,810 0.29% 26,192 $49,499 上昇 ×5
DFSD Dimensional ETF Trust $1,574,843 0.28% 32,981 $134,900 上昇 ×3
DFAT Dimensional ETF Trust $1,222,404 0.22% 17,488 $114,173 下落 ×6
DFSI Dimensional ETF Trust $1,207,079 0.21% 26,765 $94,397 上昇 ×1
AMAT Applied Materials, Inc. - Common Stock $1,029,042 0.18% 1,423 $542,574
DFUV Dimensional ETF Trust $1,004,529 0.18% 18,261 $119,609
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $913,712 0.16% 1,826 $38,693
AMZN Amazon.com, Inc. - Common Stock $902,122 0.16% 3,785 $212,957 上昇 ×2
VEA Vanguard FTSE Developed Markets ETF $896,235 0.16% 12,579 $90,190
DFSB Dimensional ETF Trust $888,081 0.16% 17,042 $77,973 上昇 ×5
MU Micron Technology, Inc. - Common Stock $844,940 0.15% 732 $597,303 下落 ×2
QQQ Invesco QQQ Trust, Series 1 $838,189 0.15% 1,138 $182,383 上昇 ×1
KLAC KLA Corporation - Common Stock $810,603 0.14% 2,687 $416,446 上昇 ×1
LLY Eli Lilly and Company Common Stock $784,228 0.14% 654 $184,691 上昇 ×2
VV Vanguard Morningstar Large-Cap ETF $759,286 0.13% 2,208 $99,484
AMD Advanced Micro Devices, Inc. - Common Stock $694,187 0.12% 1,195 $451,088
ES Eversource Energy (D/B/A) Common Stock $686,710 0.12% 9,502 $28,619 上昇 ×1
MSFT Microsoft Corporation - Common Stock $678,896 0.12% 1,820 $145,439 上昇 ×2
VTI Vanguard Morningstar Total Stock Market ETF $666,705 0.12% 1,802 $88,698
DFSE Dimensional ETF Trust $638,765 0.11% 13,068 $115,196 上昇 ×1
CVX Chevron Corporation Common Stock $604,692 0.11% 3,648 $-191,459 下落 ×1
ADI Analog Devices, Inc. - Common Stock $593,769 0.11% 1,495 $117,513 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $546,184 0.10% 1,528 $-7,600 下落 ×1
LRCX Lam Research Corporation - Common Stock $512,832 0.09% 1,183 $262,109 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $499,878 0.09% 4,256 $170,219 上昇 ×2
ZYME Zymeworks Inc. - Common Stock $486,779 0.09% 18,622 上昇 ×1
FNDE SCHWAB STRATEGIC TRUST $446,836 0.08% 11,261 $-11,481 下落 ×1
WMT Walmart Inc. - Common Stock $422,319 0.07% 3,729 $-41,091
VTV Vanguard Morningstar Value ETF $400,555 0.07% 1,838 $39,939
SCHF SCHWAB STRATEGIC TRUST $389,961 0.07% 14,078 $14,404 下落 ×1
VB Vanguard Morningstar Small-Cap ETF $378,265 0.07% 1,248 $56,128 上昇 ×1
MAGS Listed Funds Trust $374,548 0.07% 5,825 $37,047
VXUS Vanguard Total International Stock ETF $347,481 0.06% 4,065 $34,061
XOM Exxon Mobil Corporation Common Stock $346,880 0.06% 2,537 $-83,471
VIG Vanguard Div Appreciation ETF $342,011 0.06% 1,445 $31,162
CAT Caterpillar, Inc. Common Stock $338,638 0.06% 318 $113,348
FNDX SCHWAB STRATEGIC TRUST $331,277 0.06% 10,652 $-4,900 下落 ×1
SCHX SCHWAB STRATEGIC TRUST $304,071 0.05% 10,332 $11,006 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $296,234 0.05% 905 $30,019
WFC Wells Fargo & Company Common Stock $291,389 0.05% 3,526 $10,684
SPY SPY $284,519 0.05% 381 $36,739
LRGF iShares Trust $284,066 0.05% 3,756 $36,170
AVBH Avidbank Holdings, Inc. - Common Stock $280,227 0.05% 8,484 $38,433
AVGO Broadcom Inc. - Common Stock $278,402 0.05% 737 $50,293
COST Costco Wholesale Corporation - Common Stock $275,964 0.05% 295 $-17,983
EXPO Exponent, Inc. - Common Stock $274,233 0.05% 4,667 $-30,224 上昇 ×1
SCHB SCHWAB STRATEGIC TRUST $274,222 0.05% 9,469 $36,550
META Meta Platforms, Inc. - Class A Common Stock $270,613 0.05% 480 $-2,520 上昇 ×2
QCOM QUALCOMM Incorporated - Common Stock $269,609 0.05% 1,459
SBUX Starbucks Corporation - Common Stock $265,955 0.05% 2,603 $32,792
FNDF SCHWAB STRATEGIC TRUST $249,608 0.04% 4,731 $-8,791 下落 ×1
USB U.S. Bancorp Common Stock $247,096 0.04% 4,091 $34,479 上昇 ×1
AMGN Amgen Inc. - Common Stock $245,517 0.04% 678 $7,666 上昇 ×1
IWV iShares Russell 3000 Fund $234,946 0.04% 551 $30,701
PCG Pacific Gas & Electric Co. Common Stock $230,955 0.04% 13,731 $-10,299
VGSR Vert Global Sustainable Real Estate ETF $226,687 0.04% 19,911 $31,295 上昇 ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $226,162 0.04% 7,796 $-1,325
IWM iShares Russell 2000 Index Fund $220,534 0.04% 734 上昇 ×1
PHG Koninklijke Philips N.V. NY Registry Shares $218,580 0.04% 8,039 $6,175 上昇 ×1
VEU Vanguard FTSE All World Ex US ETF $203,164 0.04% 2,426 上昇 ×1

確信度保有銘柄

08

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券評価額% ポートフォリオの連続
DFAC $125,879,257 22.27% 3倍増
VBIL $51,675,288 9.14% 3倍増
BIV $39,979,568 7.07% 6倍増
BSV $23,733,234 4.20% 6倍増
CGXU $20,238,367 3.58% 6倍増
AVRE $16,468,915 2.91% 6倍増
CGDV $12,240,309 2.17% 6倍増
CGGR $10,382,490 1.84% 6倍増
VCIT $5,139,758 0.91% 6倍増
VCEB $1,643,810 0.29% 5倍増
DFSD $1,574,843 0.28% 3倍増
DFSB $888,081 0.16% 5倍増

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
ZYME $486,779 18,622 0.09%
QCOM $269,609 1,459 0.05%
IWM $220,534 734 0.04%
VEU $203,164 2,426 0.04%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
DFAC 買い増し +7K +$15.9M
DFAX 削減 -14K +$4.7M
EBI 価格変動のみ +0 +$4.1M
CGXU 買い増し +5K +$3.1M
AAPL 削減 -11K +$3.0M
BIV 買い増し +39K +$2.8M
AVUV 削減 -187 +$2.3M
VBIL 買い増し +28K +$2.1M
CGDV 買い増し +8K +$2.0M
CGGR 買い増し +7K +$1.8M

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
IWF 2025年12月31日 1,096 $513,183 7.8%
SCHB 2025年9月30日 19,695 $469,332 15.4%
VTI 2025年9月30日 1,290 $391,972 15.5%
VV 2025年9月30日 1,348 $384,584
ITOT 2025年12月31日 1,845 $268,724 13.1%
NFLX 2026年6月30日 2,710 $260,567 -6.5%
QCOM 2026年3月31日 1,453 $248,536 41.8%
VIG 2025年9月30日 1,148 $234,961
TD 2026年6月30日 2,480 $231,409 -3.4%
VGUS 2025年12月31日 2,925 $221,306
PG 2025年9月30日 1,372 $218,598 -5.4%
INTU 2026年6月30日 468 $202,354 10.2%