セクター別内訳

04
Industrials 3.0%
Technology 1.9%
Financials 1.7%
Retail 0.9%
Communication Services 0.6%
Consumer Discretionary 0.4%
Energy 0.4%
Healthcare 0.2%
Consumer Staples 0.2%
Utilities 0.2%
Real Estate 0.1%
Consumer products 0.1%
Materials 0.1%
その他/マッピングなし 90.2%

ポートフォリオ全体 108 ポジション

05
タイプ 連続 8四半期トレンド
DFIC Dimensional ETF Trust $87,271,797 12.20% 2,342,238 $6,942,118 上昇 ×6
DFCF Dimensional ETF Trust $72,600,271 10.15% 1,719,977 $5,331,695 上昇 ×6
DFSD Dimensional ETF Trust $68,277,559 9.54% 1,429,896 $4,500,870 上昇 ×6
DCOR Dimensional ETF Trust $59,541,892 8.32% 726,297 $11,128,943 上昇 ×6
DFAC Dimensional ETF Trust $49,833,807 6.96% 1,123,395 $5,544,604 下落 ×3
DFNM Dimensional ETF Trust $45,392,446 6.34% 939,121 $2,534,725 上昇 ×3
DFEM Dimensional ETF Trust $41,501,507 5.80% 1,021,198 $5,900,216 下落 ×1
DFGR Dimensional ETF Trust $34,575,307 4.83% 1,193,486 $5,074,176 上昇 ×6
DFSV Dimensional ETF Trust $27,893,471 3.90% 719,089 $3,694,862 上昇 ×6
DFAR Dimensional ETF Trust $26,393,408 3.69% 1,008,922 $2,627,366 上昇 ×1
DFIP Dimensional ETF Trust $24,209,834 3.38% 586,834 $1,945,142 上昇 ×4
DISV Dimensional ETF Trust $21,641,646 3.02% 539,288 $1,303,745 上昇 ×6
MLM Martin Marietta Materials, Inc. Common Stock $18,197,273 2.54% 31,554 $-378,136
DFIV Dimensional ETF Trust $17,976,884 2.51% 332,782 $454,769 上昇 ×1
DFAT Dimensional ETF Trust $8,631,951 1.21% 123,490 $734,212 下落 ×3
DFAU Dimensional ETF Trust $6,363,091 0.89% 123,101 $748,539 下落 ×1
TIP iShares Trust $5,885,282 0.82% 53,781 $-155,521 下落 ×1
AAPL Apple Inc. - Common Stock $5,534,445 0.77% 19,126 $914,832 上昇 ×4
ITOT iShares Trust $3,988,476 0.56% 24,280 $540,673 上昇 ×1
DFAX Dimensional ETF Trust $3,712,035 0.52% 100,761 $620,935 上昇 ×1
IXUS iShares Core MSCI Total International Stock ETF $3,626,720 0.51% 38,000 $285,795 下落 ×6
NVDA NVIDIA Corporation - Common Stock $3,179,422 0.44% 15,889 $657,849 上昇 ×4
TFC Truist Financial Corporation Common Stock $2,781,600 0.39% 55,833 $226,286 上昇 ×2
DFAI Dimensional ETF Trust $2,705,381 0.38% 65,585 $111,113 下落 ×2
CGGO Capital Group Global Growth Equity ETF $2,604,438 0.36% 61,527 $551,282
LOW Lowe's Companies, Inc. Common Stock $2,244,588 0.31% 10,180 $-157,597 上昇 ×1
HGV Hilton Grand Vacations Inc. Common Stock $2,054,632 0.29% 39,233 $519,954 上昇 ×1
MSFT Microsoft Corporation - Common Stock $2,042,919 0.29% 5,476 $350,538 上昇 ×1
FHN First Horizon Corporation Common Stock $2,002,381 0.28% 78,096 $263,995 上昇 ×3
CGDV Capital Group Dividend Value ETF $1,951,833 0.27% 39,607 $246,532 下落 ×1
SMBK SmartFinancial, Inc. Common Stock $1,906,407 0.27% 40,631 $1,154,820 上昇 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1,885,023 0.26% 6,389 $76,080 下落 ×3
PRF Invesco Exchange-Traded Fund Trust $1,862,090 0.26% 34,464 $224,016
BAC Bank of America Corporation Common Stock $1,640,534 0.23% 28,791 $248,660 上昇 ×4
GOOGL Alphabet Inc. - Class A Common Stock $1,579,452 0.22% 4,419 $354,894 上昇 ×4
IYR iShares Trust $1,523,709 0.21% 14,901 $77,149 下落 ×1
ASTE Astec Industries, Inc. - Common Stock $1,492,302 0.21% 24,388 $179,252
AMZN Amazon.com, Inc. - Common Stock $1,465,791 0.20% 6,150 $441,311 上昇 ×4
IVV iShares Trust $1,420,644 0.20% 1,897 $181,505
AGG iShares Trust $1,400,963 0.20% 14,154 $45,927 上昇 ×2
CGXU Capital Group International Focus Equity ETF $1,398,856 0.20% 40,406 $207,283
VDE VANGUARD WORLD FUND $1,389,453 0.19% 9,255 $-212,032
WMT Walmart Inc. - Common Stock $1,374,637 0.19% 12,137 $-113,059 上昇 ×6
CGGR Capital Group Growth ETF $1,360,162 0.19% 28,817 $174,999 下落 ×2
DFEV Dimensional ETF Trust $1,318,438 0.18% 30,900 $151,596 下落 ×2
VTV VANGUARD INDEX FUNDS $1,298,863 0.18% 5,960 $127,157 下落 ×1
CVX Chevron Corporation Common Stock $1,282,049 0.18% 7,734 $107,640 上昇 ×2
VUG VANGUARD INDEX FUNDS $1,260,056 0.18% 14,628 $195,162 上昇 ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,231,650 0.17% 15,000 $-42,157 下落 ×1
HD Home Depot, Inc. (The) Common Stock $1,207,295 0.17% 3,423 $104,762 上昇 ×1
AVGO Broadcom Inc. - Common Stock $1,203,408 0.17% 3,185 $377,112 上昇 ×6
PXF Invesco Exchange-Traded Fund Trust II $1,116,900 0.16% 14,766 $45,053 下落 ×2
GDX VanEck ETF Trust $1,068,774 0.15% 14,165 $-242,742 下落 ×3
XOM Exxon Mobil Corporation Common Stock $1,068,442 0.15% 7,814 $-220,575 上昇 ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $1,045,497 0.15% 8,133 $295,065
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $1,038,222 0.15% 2,074 $43,965 下落 ×2
FREL FIDELITY COVINGTON TRUST $980,759 0.14% 33,473 $76,422 下落 ×1
VTWO Vanguard Russell 2000 ETF $958,611 0.13% 7,895 $167,769
DFUV Dimensional ETF Trust $931,044 0.13% 16,925 $110,858
QQQ Invesco QQQ Trust, Series 1 $875,580 0.12% 1,189 $188,159 下落 ×1
CGUS Capital Group Core Equity ETF $828,262 0.12% 18,621 $85,603 下落 ×1
JNJ Johnson & Johnson Common Stock $825,695 0.12% 3,251 $39,684 上昇 ×6
ISTB iShares Core 1-5 Year USD Bond ETF $798,007 0.11% 16,539 $-1,001 上昇 ×2
SCHD SCHWAB STRATEGIC TRUST $788,691 0.11% 24,872 $-388,224 下落 ×1
PM Philip Morris International Inc Common Stock $786,696 0.11% 4,348 $71,179 上昇 ×4
GOOG Alphabet Inc. - Class C Capital Stock $743,078 0.10% 2,103 $217,243 上昇 ×3
JPM JP Morgan Chase & Co. Common Stock $667,603 0.09% 2,039 $124,269 上昇 ×1
UCB United Community Banks, Inc. Common Stock $658,394 0.09% 18,763 $67,358 下落 ×1
SO Southern Company (The) Common Stock $652,398 0.09% 6,816 $-54,177 下落 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $652,361 0.09% 1,366 $259,663 上昇 ×2
ACWI iShares MSCI ACWI ETF $626,389 0.09% 3,990 $74,224 下落 ×6
DFAE Dimensional ETF Trust $614,771 0.09% 15,289 $82,593 下落 ×2
CSCO Cisco Systems, Inc. - Common Stock $611,130 0.09% 5,202 $224,847 上昇 ×6
META Meta Platforms, Inc. - Class A Common Stock $585,623 0.08% 1,039 $204,957 上昇 ×1
DFIS Dimensional ETF Trust $575,823 0.08% 16,438 $25,083 上昇 ×1
PGR Progressive Corporation (The) Common Stock $496,755 0.07% 2,274 $-339,833 下落 ×3
MO Altria Group, Inc. $494,592 0.07% 6,874 $71,515 上昇 ×3
KMB Kimberly-Clark Corporation - Common Stock $491,221 0.07% 4,475 $58,746 下落 ×1
NEE NextEra Energy, Inc. Common Stock $485,003 0.07% 5,525 $-17,536 上昇 ×1
VZ Verizon Communications Inc. Common Stock $465,314 0.07% 10,989 $-78,854 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $452,859 0.06% 484 $-20,517 上昇 ×5
AEM Agnico Eagle Mines Limited Common Stock $448,636 0.06% 2,892 $-46,635 上昇 ×4
SPY SPY $433,873 0.06% 581 $3,348 下落 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $429,149 0.06% 4,195 $42,142 下落 ×1
MCD McDonald's Corporation Common Stock $423,576 0.06% 1,567 $-77,728 下落 ×1
LLY Eli Lilly and Company Common Stock $422,906 0.06% 352 $93,087 下落 ×1
QCOM QUALCOMM Incorporated - Common Stock $408,614 0.06% 2,211 $147,319 上昇 ×1
TSLA Tesla, Inc. - Common Stock $401,627 0.06% 954 $144,789 上昇 ×1
KO Coca-Cola Company (The) Common Stock $386,271 0.05% 4,752 $43,057 上昇 ×5
BLK BlackRock, Inc. Common Stock $327,005 0.05% 340 $-84,049 下落 ×2
RY Royal Bank Of Canada Common Stock $308,592 0.04% 1,491 $85,497 上昇 ×2
ORCL Oracle Corporation Common Stock $305,376 0.04% 2,083 $50,468 上昇 ×1
VOO VANGUARD INDEX FUNDS $300,405 0.04% 437 $-34,457 下落 ×1
BND Vanguard Total Bond Market ETF $292,419 0.04% 3,983 $115 上昇 ×1
VIG VANGUARD SPECIALIZED FUNDS $289,697 0.04% 1,224 $26,396
BSV VANGUARD BOND INDEX FUNDS $289,280 0.04% 3,713 $21,431 上昇 ×1
RSP Invesco Exchange-Traded Fund Trust $267,452 0.04% 1,257 $26,209
CGCB Capital Group Fixed Income ETF Trust $260,962 0.04% 9,968 $-31,758 下落 ×1
USB U.S. Bancorp Common Stock $254,516 0.04% 4,213 $41,075 上昇 ×2
FBTC Fidelity Wise Origin Bitcoin Fund $252,800 0.04% 4,952 $-30,485 上昇 ×4

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
DFIC $87,271,797 12.20% 6倍増
DFCF $72,600,271 10.15% 6倍増
DFSD $68,277,559 9.54% 6倍増
DCOR $59,541,892 8.32% 6倍増
DFNM $45,392,446 6.34% 3倍増
DFGR $34,575,307 4.83% 6倍増
DFSV $27,893,471 3.90% 6倍増
DFIP $24,209,834 3.38% 4倍増
DISV $21,641,646 3.02% 6倍増
AAPL $5,534,445 0.77% 4倍増
NVDA $3,179,422 0.44% 4倍増
FHN $2,002,381 0.28% 3倍増
BAC $1,640,534 0.23% 4倍増
GOOGL $1,579,452 0.22% 4倍増
AMZN $1,465,791 0.20% 4倍増

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
DCOR 買い増し +55K +$11.1M
DFIC 買い増し +81K +$6.9M
DFEM 削減 -9K +$5.9M
DFAC 削減 -16K +$5.5M
DFCF 買い増し +127K +$5.3M
DFGR 買い増し +84K +$5.1M
DFSD 買い増し +98K +$4.5M
DFSV 買い増し +28K +$3.7M
DFAR 買い増し +4K +$2.6M
DFNM 買い増し +45K +$2.5M

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
LLY 2025年9月30日 1,307 $1,018,948 49.8%
ASTE 2025年9月30日 24,388 $1,016,736 -12.7%
RHP 2025年9月30日 8,133 $802,483 35.8%
QCOM 2025年9月30日 1,855 $295,427 11.1%
LMT 2026年6月30日 378 $228,459 -0.8%
OKTA 2026年6月30日 2,785 $219,207 55.0%
LDOS 2026年3月31日 1,185 $213,774 -24.3%
V 2026年3月31日 598 $209,661 19.3%
CGSD 2026年6月30日 7,971 $205,572
GPC 2025年12月31日 1,470 $203,742 3.5%
WM 2026年6月30日 883 $202,905 -8.3%
EQT 2026年6月30日 3,184 $202,607 -5.6%