セクター別内訳

04
Technology 9.8%
Financials 6.3%
Communication Services 4.0%
Retail 3.8%
Energy 1.9%
Industrials 1.6%
Healthcare 1.3%
Consumer Discretionary 0.5%
Utilities 0.5%
Consumer products 0.3%
Consumer Staples 0.2%
Real Estate 0.2%
その他/マッピングなし 69.5%

ポートフォリオ全体 71 ポジション

05
タイプ 連続 8四半期トレンド
DFAC Dimensional ETF Trust $14,529,511 12.49% 327,536 $2,411,377 上昇 ×2
IVV iShares Trust $9,247,660 7.95% 12,348 $1,296,944 上昇 ×2
IYK iShares Trust $7,292,929 6.27% 100,371 $383,958 上昇 ×2
PHO Invesco Water Resources ETF $6,862,595 5.90% 99,343 $398,124 上昇 ×2
AGG iShares Trust $6,801,792 5.85% 68,719 $-190,667 下落 ×1
DFAX Dimensional ETF Trust $5,881,932 5.05% 159,662 $1,017,209 上昇 ×2
AAPL Apple Inc. - Common Stock $5,838,465 5.02% 20,177 $716,641 下落 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,325,378 3.72% 72,464 $523,851 上昇 ×2
XAR SPDR SERIES TRUST $3,994,415 3.43% 14,075 $619,379 上昇 ×2
BNDX Vanguard Total International Bond ETF $3,971,141 3.41% 81,998 $113,518 上昇 ×2
SPY SPY $3,295,429 2.83% 4,413 $364,444 下落 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $3,016,102 2.59% 6,028 $112,867 下落 ×2
NVDA NVIDIA Corporation - Common Stock $2,941,978 2.53% 14,703 $210,215 下落 ×2
DFCF Dimensional ETF Trust $2,333,596 2.01% 55,285 $653,529 上昇 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,089,261 1.80% 5,846 $355,425 下落 ×2
COST Costco Wholesale Corporation - Common Stock $1,974,372 1.70% 2,111 $-147,905 下落 ×1
AMZN Amazon.com, Inc. - Common Stock $1,936,751 1.66% 8,126 $-46,188 下落 ×2
CVX Chevron Corporation Common Stock $1,702,102 1.46% 10,268 $-407,874 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $1,548,422 1.33% 4,730 $167,189 上昇 ×2
BRK-A (として提出 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 1.29% 2 $61,420
MSFT Microsoft Corporation - Common Stock $1,441,856 1.24% 3,865 $-287 下落 ×1
DFAI Dimensional ETF Trust $1,275,753 1.10% 30,927 $82,837 上昇 ×1
RTX RTX Corporation Common Stock $1,244,029 1.07% 6,557 $-18,282 上昇 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,099,344 0.94% 9,359 $369,064 下落 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $998,568 0.86% 1,420 $124,388 上昇 ×2
GLD SPDR Gold Shares $958,451 0.82% 2,602 $-161,078
IBM International Business Machines Corporation Common Stock $921,188 0.79% 3,276 $137,826 上昇 ×2
VYM VANGUARD WHITEHALL FUNDS $899,981 0.77% 5,695 $-62,509 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $775,210 0.67% 2,194 $147,370 上昇 ×1
VCEB VANGUARD WORLD FUND $755,619 0.65% 12,040 $1,215 上昇 ×2
DFIC Dimensional ETF Trust $745,200 0.64% 20,000 $34,600
VTES VANGUARD WELLINGTON FUND $730,931 0.63% 7,215 $2,038 上昇 ×1
V Visa Inc. $694,161 0.60% 2,023 $266,177 上昇 ×2
HD Home Depot, Inc. (The) Common Stock $553,492 0.48% 1,569 $67,620 上昇 ×2
CGGR Capital Group Growth ETF $534,776 0.46% 11,330 $-320,071 下落 ×1
VTEI VANGUARD MUNICIPAL BOND FUNDS $533,335 0.46% 5,282 $6,036 上昇 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $523,180 0.45% 3,333 $62,619 上昇 ×2
BND Vanguard Total Bond Market ETF $519,813 0.45% 7,081 $-20,231 下落 ×1
XOM Exxon Mobil Corporation Common Stock $469,045 0.40% 3,431 $-111,097 上昇 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $433,540 0.37% 7,676 $-27,042 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $422,179 0.36% 749 $-23,107 下落 ×1
SBUX Starbucks Corporation - Common Stock $408,019 0.35% 3,993 $58,515 上昇 ×2
IHI iShares Trust $397,207 0.34% 8,039 $-31,674
SYK Stryker Corporation Common Stock $393,245 0.34% 1,249 $-21,021 下落 ×1
NOBL ProShares Trust $378,242 0.33% 6,735 $130,212 上昇 ×2
ITOT iShares Trust $371,096 0.32% 2,259 $49,720 上昇 ×2
JNJ Johnson & Johnson Common Stock $369,018 0.32% 1,453 $5,047 下落 ×1
SRE DBA Sempra Common Stock $363,519 0.31% 3,921 $-17,385 上昇 ×2
DFAS Dimensional ETF Trust $356,257 0.31% 4,327 $152,397 上昇 ×1
CR Crane Company Common Stock $338,620 0.29% 1,518 $79,042
AXP American Express Company Common Stock $325,417 0.28% 962 $34,799 上昇 ×2
NUMG Nushares ETF Trust $321,019 0.28% 6,836 $38,881 下落 ×1
MRVL Marvell Technology, Inc. - Common Stock $313,584 0.27% 1,053 上昇 ×1
PRU Prudential Financial, Inc. Common Stock $306,189 0.26% 2,837 $30,348 上昇 ×1
CHD Church & Dwight Company, Inc. Common Stock $294,128 0.25% 3,036 $10,808
AMGN Amgen Inc. - Common Stock $289,577 0.25% 800 $1,733 下落 ×1
ABBV AbbVie Inc. Common Stock $275,161 0.24% 1,093 $37,342
NEE NextEra Energy, Inc. Common Stock $272,538 0.23% 3,105 $-15,867
TIP iShares Trust $271,653 0.23% 2,482 $9,292 上昇 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $259,904 0.22% 2,528 $18,177
DE Deere & Company Common Stock $253,732 0.22% 400 $28,412
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $253,255 0.22% 2,517 $49,233 上昇 ×2
DIS Walt Disney Company (The) Common Stock $244,769 0.21% 2,543 $-5,840 下落 ×1
KO Coca-Cola Company (The) Common Stock $241,490 0.21% 2,971 $26,578 上昇 ×1
NVS Novartis AG Common Stock $235,881 0.20% 1,505 $5,975
IDRV iShares Trust $233,359 0.20% 6,125 $6,103 上昇 ×2
VAW VANGUARD WORLD FUND $228,790 0.20% 1,000 $3,450
VDC VANGUARD WORLD FUND $225,490 0.19% 1,000 $900
PSA Public Storage Common Stock $217,852 0.19% 684 上昇 ×1
TSLA Tesla, Inc. - Common Stock $200,626 0.17% 477
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $113,256 0.10% 11,545 $13,276

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
MRVL $313,584 1,053 0.27%
PSA $217,852 684 0.19%
TSLA $200,626 477 0.17%

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 +16K +$2.4M
IVV 買い増し +176 +$1.3M
DFAX 買い増し +16K +$1.0M
AAPL 削減 -4 +$717K
DFCF 買い増し +15K +$654K
XAR 買い増し +786 +$619K
VWO 買い増し +2K +$524K
CVX 買い増し +70 -$408K
PHO 買い増し +3K +$398K
IYK 買い増し +2K +$384K

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
CGDV 2026年6月30日 29,502 $1,255,034
CGGO 2026年6月30日 28,261 $943,068
CGDG 2026年6月30日 22,902 $822,191
TSLA 2026年3月31日 477 $214,516 -0.3%
HDV 2026年6月30日 1,515 $205,645 3.2%