セクター別内訳

04
Technology 1.2%
Industrials 0.9%
Financials 0.4%
Retail 0.2%
Consumer Discretionary 0.1%
Communication Services 0.1%
Healthcare 0.1%
Energy 0.0%
その他/マッピングなし 97.0%

ポートフォリオ全体 95 ポジション

05
タイプ 連続 8四半期トレンド
AVUS AMERICAN CENTURY ETF TRUST $182,923,195 17.36% 1,428,195 $27,942,985 上昇 ×2
DFAC Dimensional ETF Trust $164,323,279 15.59% 3,704,312 $26,885,485 上昇 ×2
AVDE AMERICAN CENTURY ETF TRUST $107,848,006 10.23% 1,209,058 $7,194,592 上昇 ×2
DFIC Dimensional ETF Trust $60,160,440 5.71% 1,614,612 $6,291,431 上昇 ×2
DFSD Dimensional ETF Trust $49,566,111 4.70% 1,038,034 $5,653,419 上昇 ×2
AVEM AMERICAN CENTURY ETF TRUST $49,332,093 4.68% 511,267 $8,551,196 上昇 ×2
AVSF AMERICAN CENTURY ETF TRUST $43,155,124 4.09% 926,710 $3,316,530 上昇 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $39,017,029 3.70% 776,767 $5,026,481 上昇 ×2
AVRE AMERICAN CENTURY ETF TRUST $37,763,808 3.58% 797,049 $6,407,272 上昇 ×2
DFEM Dimensional ETF Trust $31,045,032 2.95% 763,903 $5,816,977 上昇 ×2
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $30,224,271 2.87% 1,354,741 $1,752,656 上昇 ×2
DUSB Dimensional ETF Trust $29,814,915 2.83% 587,139 $-11,662,926 下落 ×2
DFGR Dimensional ETF Trust $29,149,671 2.77% 1,006,202 $4,495,672 上昇 ×2
DFAX Dimensional ETF Trust $26,462,550 2.51% 718,310 $1,619,635 下落 ×2
DFCF Dimensional ETF Trust $24,355,082 2.31% 576,998 $2,882,159 上昇 ×2
STIP iShares 0-5 Year TIPS Bond ETF $10,712,395 1.02% 104,859 $131,713 上昇 ×2
DFIP Dimensional ETF Trust $9,543,022 0.91% 231,318 $1,473,748 上昇 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $7,869,254 0.75% 99,573 $420,173 上昇 ×2
AVIG AMERICAN CENTURY ETF TRUST $7,125,949 0.68% 172,083 $832,182 上昇 ×2
VGSH Vanguard Short-Term Treasury ETF $6,603,716 0.63% 113,466 $-173,036 下落 ×2
AAPL Apple Inc. - Common Stock $6,091,983 0.58% 21,053 $387,469 下落 ×2
AVUV AMERICAN CENTURY ETF TRUST $6,076,951 0.58% 48,709 $734,067 上昇 ×2
CAT Caterpillar, Inc. Common Stock $5,868,909 0.56% 5,511 $1,964,423
BSV VANGUARD BOND INDEX FUNDS $5,607,127 0.53% 71,969 $-328,118 下落 ×2
SHV iShares 0-1 Year Treasury Bond ETF $5,123,151 0.49% 46,426 $2,995,433 上昇 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $4,851,388 0.46% 103,640 $3,973,235 上昇 ×1
MSFT Microsoft Corporation - Common Stock $4,611,498 0.44% 12,363 $99,306 上昇 ×2
SUB iShares Short-Term National Muni Bond ETF $4,521,142 0.43% 42,464 $997,163 上昇 ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $3,903,016 0.37% 130,057 $-378,144 下落 ×1
VT Vanguard Total World Stock Index ETF $3,559,469 0.34% 22,679 $363,032 下落 ×2
DFAI Dimensional ETF Trust $3,517,276 0.33% 85,267 $162,036 下落 ×2
GLD SPDR Gold Shares $3,410,462 0.32% 9,258 $-920,407 下落 ×2
VTEB Vanguard Tax-Exempt Bond ETF $2,702,085 0.26% 53,422 $-30,789 下落 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,491,849 0.24% 6,734 $178,167 下落 ×2
REET iShares Trust $2,452,297 0.23% 88,787 $146,620 下落 ×2
SLV iShares Silver Trust $2,139,228 0.20% 40,008 $-588,144 下落 ×2
AVDV AMERICAN CENTURY ETF TRUST $1,952,703 0.19% 18,949 $89,823 上昇 ×2
BK The Bank of New York Mellon Corporation Common Stock $1,750,793 0.17% 12,107 $292,000 下落 ×1
DFAU Dimensional ETF Trust $1,642,295 0.16% 31,772 $197,417 下落 ×1
BRK-A (として提出 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.14% 2 $61,420
TSLA Tesla, Inc. - Common Stock $1,467,053 0.14% 3,488 $175,593 上昇 ×1
AVGE AMERICAN CENTURY ETF TRUST $1,419,389 0.13% 14,323 $387,186 上昇 ×2
COST Costco Wholesale Corporation - Common Stock $1,362,532 0.13% 1,457 $-13,459 上昇 ×2
NVDA NVIDIA Corporation - Common Stock $1,345,602 0.13% 6,725 $181,136 上昇 ×2
DFSU Dimensional ETF Trust $1,301,024 0.12% 27,901 $301,469 上昇 ×2
IWF iShares Russell 1000 Growth Fund $1,286,401 0.12% 10,360 $182,025 上昇 ×1
AVSU AMERICAN CENTURY ETF TRUST $1,261,321 0.12% 14,249 $211,290 上昇 ×2
DFUS Dimensional ETF Trust $1,261,302 0.12% 15,393 $169,784
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,256,741 0.12% 13,842 $74,534 下落 ×2
DFNM Dimensional ETF Trust $1,187,784 0.11% 24,574 $432,791 上昇 ×1
DFSV Dimensional ETF Trust $1,120,160 0.11% 28,878 $215,988 上昇 ×2
GLW Corning Incorporated Common Stock $1,022,486 0.10% 4,003 $478,606 上昇 ×1
DXUV Dimensional ETF Trust $910,518 0.09% 13,692 $99,441 上昇 ×2
BA Boeing Company (The) Common Stock $806,567 0.08% 3,726 $113,744 上昇 ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $772,873 0.07% 30,285 $-6,897 下落 ×2
GOOG Alphabet Inc. - Class C Capital Stock $731,040 0.07% 2,069 $138,674 上昇 ×2
AVSD AMERICAN CENTURY ETF TRUST $715,125 0.07% 8,952 $55,838
MTRX Matrix Service Company - Common Stock $652,326 0.06% 47,615 $105,706
TRMB Trimble Inc. - Common Stock $639,750 0.06% 12,500 $-175,625
AVGO Broadcom Inc. - Common Stock $595,712 0.06% 1,577 $165,184 上昇 ×2
DFSI Dimensional ETF Trust $582,918 0.06% 12,925 $107,911 上昇 ×2
AVMU AMERICAN CENTURY ETF TRUST $546,442 0.05% 11,730 $15,248 上昇 ×2
AMZN Amazon.com, Inc. - Common Stock $531,737 0.05% 2,231 $124,777 上昇 ×1
AVLV AMERICAN CENTURY ETF TRUST $514,698 0.05% 5,643 $59,816
VOO Vanguard S&P 500 ETF $513,047 0.05% 747 $138,383 上昇 ×1
VGT Vanguard Information Tech ETF $504,852 0.05% 4,224 $136,456 上昇 ×1
VO Vanguard Morningstar Mid-Cap ETF $471,818 0.04% 5,856 $51,386 上昇 ×1
TY Tri Continental Corporation Common Stock $450,592 0.04% 13,091 $102,912 上昇 ×1
JNJ Johnson & Johnson Common Stock $439,665 0.04% 1,731 $71,008 上昇 ×1
MBB iShares MBS ETF $439,423 0.04% 4,649 $51,267 上昇 ×1
MEAR iShares U.S. ETF Trust $392,813 0.04% 7,797 $25,331 上昇 ×1
IVV iShares Trust $387,925 0.04% 518 $47,603 下落 ×2
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $382,749 0.04% 3,778 $101,276 上昇 ×2
IEFA iShares Core MSCI EAFE ETF $373,946 0.04% 3,872 $84,261 上昇 ×1
DFSB Dimensional ETF Trust $359,663 0.03% 6,902 $2,534
SPDW State Street SPDR Portfolio Developed World ex-US ETF $355,098 0.03% 7,047 $15,599 下落 ×2
ABBV AbbVie Inc. Common Stock $343,226 0.03% 1,364 $78,550 上昇 ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $338,486 0.03% 6,537 $23,298 下落 ×2
GOOGL Alphabet Inc. - Class A Common Stock $327,708 0.03% 917 上昇 ×1
VUSB Vanguard Ultra-Short Bond ETF $323,949 0.03% 6,508 上昇 ×1
ABT Abbott Laboratories Common Stock $323,942 0.03% 3,570 $-42,590
QCOM QUALCOMM Incorporated - Common Stock $321,904 0.03% 1,742 上昇 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $307,502 0.03% 12,305 $-923
DFSE Dimensional ETF Trust $286,092 0.03% 5,853 $59,795 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $285,428 0.03% 2,430 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $270,295 0.03% 1,977 $-62,917 上昇 ×1
BACPRL CUSIP: 060505682 $267,209 0.03% 213 $13,407
USB U.S. Bancorp Common Stock $261,894 0.02% 4,336 $55,882 上昇 ×1
AVSE AMERICAN CENTURY ETF TRUST $259,094 0.02% 3,166 $48,338
IWB iShares Russell 1000 ETF $214,169 0.02% 523 上昇 ×1
MS Morgan Stanley Common Stock $207,368 0.02% 992 上昇 ×1
CVX Chevron Corporation Common Stock $203,553 0.02% 1,228 $-4,795 上昇 ×1
VB Vanguard Morningstar Small-Cap ETF $202,787 0.02% 669 上昇 ×1
GGN CUSIP: 36465A109 $121,131 0.01% 25,027 $-12,013
CJMB Callan JMB Inc. - Common Stock $10,854 0.00% 13,500

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
GOOGL $327,708 917 0.03%
VUSB $323,949 6,508 0.03%
QCOM $321,904 1,742 0.03%
CSCO $285,428 2,430 0.03%
IWB $214,169 523 0.02%
MS $207,368 992 0.02%
VB $202,787 669 0.02%
CJMB $10,854 13,500 0.00%

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
AVUS 買い増し +34K +$27.9M
DFAC 買い増し +168K +$26.9M
DUSB 削減 -231K -$11.7M
AVEM 買い増し +5K +$8.6M
AVDE 買い増し +23K +$7.2M
AVRE 買い増し +85K +$6.4M
DFIC 買い増し +98K +$6.3M
DFEM 買い増し +34K +$5.8M
DFSD 買い増し +121K +$5.7M
VTIP 買い増し +96K +$5.0M

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
NOW 2026年3月31日 3,045 $466,464 30.1%
MCD 2026年6月30日 1,035 $321,668 -14.9%
BP 2026年6月30日 5,499 $258,453 20.8%
ET 2026年3月31日 15,000 $247,350 追跡終了
DX 2026年3月31日 12,500 $175,125 -13.4%
YIBO 2026年3月31日 32,000 $30,400 20.0%
WAFU 2026年6月30日 19,000 $29,450 -3.9%
CJMB 2026年3月31日 21,114 $23,437 82.4%
AMTX 2026年3月31日 16,000 $22,240 -46.6%
ENSC 2026年3月31日 24,000 $22,080 -25.5%
PLUG 2026年3月31日 11,000 $21,670 -17.3%
ITP 2026年6月30日 115,000 $20,930 追跡終了
UOKA 2026年3月31日 10,000 $20,700 追跡終了
SNTG 2026年6月30日 10,000 $17,700 -13.4%
USBC 2026年3月31日 25,000 $15,870 追跡終了
SMTK 2026年6月30日 60,000 $13,650 -89.7%
HUBC 2026年6月30日 40,000 $4,000 -41.1%