섹터별 비중

04
Technology 3.2%
Communication Services 1.6%
Retail 0.9%
Financials 0.4%
Industrials 0.4%
Healthcare 0.3%
Consumer Discretionary 0.1%
Energy 0.1%
Consumer products 0.0%
기타/미분류 93.0%

전체 포트폴리오 80 포지션

05
유형 연속 8분기 추세
VXUS Vanguard Total International Stock ETF $62,307,219 17.06% 728,825 $7,363,089 상승 ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $32,842,290 8.99% 397,366 $1,831,730 상승 ×6
VBR VANGUARD INDEX FUNDS $31,923,596 8.74% 131,378 $3,380,663 하락 ×3
VTV VANGUARD INDEX FUNDS $30,766,792 8.42% 141,177 $3,562,673 상승 ×3
VUG VANGUARD INDEX FUNDS $30,298,697 8.30% 351,738 $4,341,470 상승 ×6
VGIT Vanguard Intermediate-Term Treasury ETF $26,883,730 7.36% 455,811 $1,286,170 상승 ×6
DUHP Dimensional ETF Trust $16,376,927 4.48% 392,450 $2,699,513 상승 ×5
DIHP Dimensional ETF Trust $15,935,628 4.36% 466,978 $1,652,993 상승 ×5
VB VANGUARD INDEX FUNDS $12,378,118 3.39% 40,836 $1,621,913 하락 ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11,546,756 3.16% 74,838 $574,257 하락 ×3
DFNM Dimensional ETF Trust $9,445,434 2.59% 195,416 $-527,033 하락 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $9,283,353 2.54% 183,538 $1,181,511 상승 ×2
MUB iShares Trust $9,126,868 2.50% 84,806 $967,076 상승 ×2
DISV Dimensional ETF Trust $8,050,138 2.20% 200,601 $393,460 상승 ×3
AAPL Apple Inc. - Common Stock $5,593,350 1.53% 19,330 $781,172 상승 ×4
VOO VANGUARD INDEX FUNDS $4,416,817 1.21% 6,431 $513,776 하락 ×4
GOOG Alphabet Inc. - Class C Capital Stock $3,896,523 1.07% 11,028 $697,682 하락 ×1
DFAC Dimensional ETF Trust $3,600,453 0.99% 81,164 $473,842 상승 ×2
DFUV Dimensional ETF Trust $2,557,951 0.70% 46,500 $308,909 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,425,794 0.66% 12,124 $356,284 상승 ×6
DFAT Dimensional ETF Trust $1,803,834 0.49% 25,806 $196,604 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,778,016 0.49% 7,460 $234,735 상승 ×4
DFIC Dimensional ETF Trust $1,567,015 0.43% 42,056 $95,097 상승 ×5
DFIV Dimensional ETF Trust $1,533,839 0.42% 28,394 $45,869 상승 ×2
TQQQ ProShares UltraPro QQQ $1,505,117 0.41% 18,582 $732,245 상승 ×5
MSFT Microsoft Corporation - Common Stock $1,452,690 0.40% 3,894 $149,251 상승 ×6
DFEM Dimensional ETF Trust $1,335,328 0.37% 32,857 $252,521 상승 ×6
SCHC SCHWAB STRATEGIC TRUST $1,247,328 0.34% 25,921 $36,147 상승 ×1
DFUS Dimensional ETF Trust $1,227,456 0.34% 14,980 $166,396 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,146,082 0.31% 3,207 $336,107 상승 ×4
알 수 없는 발행자 (CUSIP: 84615Q103) $1,029,602 0.28% 6,026 상승 ×1
WMT Walmart Inc. - Common Stock $1,023,695 0.28% 9,038 $8,344 상승 ×6
EFV iShares Trust $936,542 0.26% 12,234 $39,311 상승 ×5
DFAS Dimensional ETF Trust $915,459 0.25% 11,118 $126,223 상승 ×3
DFCF Dimensional ETF Trust $878,300 0.24% 20,808 $58,887 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $803,023 0.22% 23,730 상승 ×1
SPY SPY $798,255 0.22% 1,069 $125,949 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $706,812 0.19% 1,255 $7,838 상승 ×6
LLY Eli Lilly and Company Common Stock $660,886 0.18% 551 $177,087 상승 ×4
DFSV Dimensional ETF Trust $598,469 0.16% 15,428 $58,872 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $583,375 0.16% 1,782 $103,703 상승 ×6
FAST Fastenal Company - Common Stock $566,111 0.16% 11,787 $-14,985 하락 ×1
IVV iShares Trust $503,359 0.14% 672 $66,557 상승 ×1
HD Home Depot, Inc. (The) Common Stock $491,357 0.13% 1,393 $48,273 상승 ×2
AVGO Broadcom Inc. - Common Stock $485,031 0.13% 1,284 $122,285 상승 ×3
DFAX Dimensional ETF Trust $475,399 0.13% 12,904 $37,036
VTI VANGUARD INDEX FUNDS $465,666 0.13% 1,258 $61,952
SCHF SCHWAB STRATEGIC TRUST $439,612 0.12% 15,870 $50,870 상승 ×2
TSLA Tesla, Inc. - Common Stock $402,094 0.11% 956 $21,422 하락 ×1
SNDK Sandisk Corporation - Common Stock $395,629 0.11% 174 상승 ×1
BA Boeing Company (The) Common Stock $385,317 0.11% 1,780 $75,408 상승 ×2
VTEI VANGUARD MUNICIPAL BOND FUNDS $381,204 0.10% 3,775 $-249,459 하락 ×1
SNA Snap-On Incorporated Common Stock $350,879 0.10% 872 $19,635 하락 ×1
MU Micron Technology, Inc. - Common Stock $345,133 0.09% 299 상승 ×1
VSGX VANGUARD WORLD FUND $335,700 0.09% 4,077 $43,257
AGG iShares Trust $335,659 0.09% 3,391 $-979
VCEB VANGUARD WORLD FUND $326,854 0.09% 5,208 $-365
SCHA SCHWAB STRATEGIC TRUST $312,901 0.09% 8,660 $65,986 상승 ×3
XOM Exxon Mobil Corporation Common Stock $305,471 0.08% 2,234 $-69,356 상승 ×2
VV VANGUARD INDEX FUNDS $305,160 0.08% 887 $39,983
VUSB VANGUARD BOND INDEX FUNDS $296,911 0.08% 5,964 $1,448 상승 ×1
JNJ Johnson & Johnson Common Stock $293,959 0.08% 1,157 $9,387 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $292,456 0.08% 9,937 $40,150 상승 ×4
DXUV Dimensional ETF Trust $288,585 0.08% 4,340 $40,394 상승 ×2
DFSD Dimensional ETF Trust $268,916 0.07% 5,632 $48,324 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $267,002 0.07% 264 $54,659 상승 ×2
ORCL Oracle Corporation Common Stock $262,471 0.07% 1,791 $4,293 상승 ×2
SCHV SCHWAB STRATEGIC TRUST $260,739 0.07% 7,490 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $243,190 0.07% 486 상승 ×1
KLAC KLA Corporation - Common Stock $235,636 0.06% 781 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $234,415 0.06% 564
AMD Advanced Micro Devices, Inc. - Common Stock $220,746 0.06% 380 상승 ×1
DIS Walt Disney Company (The) Common Stock $218,223 0.06% 2,267
V Visa Inc. $218,205 0.06% 636
IBM International Business Machines Corporation Common Stock $215,384 0.06% 766
FTCS First Trust Capital Strength ETF $202,585 0.06% 2,157 $2,502
PBR Petroleo Brasileiro S.A. Petrobras ADS $184,466 0.05% 11,415 $-60,654 하락 ×2
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $163,731 0.04% 12,585 $-45,306
COTY Coty Inc. Class A Common Stock $24,365 0.01% 11,280 $3,389 상승 ×1
OGEN CUSIP: 684023609 $13,447 0.00% 23,160 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VXUS $62,307,219 17.06% ×6 상승
VCIT $32,842,290 8.99% ×6 상승
VTV $30,766,792 8.42% ×3 상승
VUG $30,298,697 8.30% ×6 상승
VGIT $26,883,730 7.36% ×6 상승
DUHP $16,376,927 4.48% ×5 상승
DIHP $15,935,628 4.36% ×5 상승
DISV $8,050,138 2.20% ×3 상승
AAPL $5,593,350 1.53% ×4 상승
NVDA $2,425,794 0.66% ×6 상승
AMZN $1,778,016 0.49% ×4 상승
DFIC $1,567,015 0.43% ×5 상승
TQQQ $1,505,117 0.41% ×5 상승
MSFT $1,452,690 0.40% ×6 상승
DFEM $1,335,328 0.37% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 84615Q103) $1,029,602 6,026 0.28%
SCHG $803,023 23,730 0.22%
SNDK $395,629 174 0.11%
MU $345,133 299 0.09%
SCHV $260,739 7,490 0.07%
BRK-B (제출됨 BRKB) $243,190 486 0.07%
KLAC $235,636 781 0.06%
UNH $234,415 564 0.06%
AMD $220,746 380 0.06%
DIS $218,223 2,267 0.06%
V $218,205 636 0.06%
IBM $215,384 766 0.06%
OGEN $13,447 23,160 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VXUS 추가 매수 +16K +$7.4M
VUG 추가 매수 +292K +$4.3M
VTV 추가 매수 +3K +$3.6M
VBR 축소함 -5 +$3.4M
DUHP 추가 매수 +20K +$2.7M
VCIT 추가 매수 +23K +$1.8M
DIHP 추가 매수 +24K +$1.7M
VB 축소함 -231 +$1.6M
VGIT 추가 매수 +26K +$1.3M
VTEB 추가 매수 +21K +$1.2M

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
SPTL 2026년 3월 31일 64,896 $1,717,800
GLD 2026년 3월 31일 2,003 $793,809
NFLX 2026년 6월 30일 3,070 $295,181 -6.1%
TTAN 2026년 3월 31일 2,571 $273,812 5.7%
FTCS 2025년 12월 31일 2,650 $248,146
IAU 2025년 12월 31일 3,362 $244,653 -4.0%
V 2025년 6월 30일 688 $241,116 1.6%
GBTC 2025년 12월 31일 2,613 $234,569 -4.8%
UNH 2025년 6월 30일 432 $226,260 19.2%
PG 2025년 6월 30일 1,247 $212,537 -9.0%
IBM 2026년 3월 31일 711 $210,594 -8.1%
LOW 2026년 6월 30일 890 $210,338 -18.0%
FISV 2025년 12월 31일 1,630 $210,156 -34.0%
DIS 2026년 3월 31일 1,812 $206,130 6.0%
MKZR 2025년 9월 30일 18,120 $12,140 -72.8%