섹터별 비중

04
Technology 8.0%
Financials 5.5%
Industrials 3.0%
Communication Services 2.3%
Healthcare 2.0%
Retail 1.7%
Consumer Discretionary 1.1%
Energy 0.8%
Materials 0.7%
Consumer Staples 0.6%
Consumer products 0.3%
Utilities 0.3%
Real Estate 0.2%
기타/미분류 73.3%

전체 포트폴리오 304 포지션

05
유형 연속 8분기 추세
DFAU Dimensional ETF Trust $92,882,102 18.28% 1,796,907 $17,073,002 상승 ×2
DFSD Dimensional ETF Trust $51,271,510 10.09% 1,073,749 $9,169,243 상승 ×2
VUSB Vanguard Ultra-Short Bond ETF $32,197,472 6.34% 646,795 $5,960,259 상승 ×2
BINC iShares Flexible Income Active ETF $30,869,287 6.07% 589,784 $5,860,529 상승 ×2
AVDE AMERICAN CENTURY ETF TRUST $29,135,443 5.73% 326,631 $4,362,834 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $13,457,158 2.65% 267,911 $1,531,404 상승 ×2
AVEM AMERICAN CENTURY ETF TRUST $12,701,365 2.50% 131,634 $3,777,005 상승 ×2
DFNM Dimensional ETF Trust $10,233,366 2.01% 211,718 $4,543,834 상승 ×2
MEAR iShares U.S. ETF Trust $9,568,231 1.88% 189,921 $4,757,342 상승 ×2
DFAX Dimensional ETF Trust $8,436,124 1.66% 228,994 $1,729,713 상승 ×1
NVDA NVIDIA Corporation - Common Stock $7,600,885 1.50% 37,987 $1,810,950 상승 ×2
AAPL Apple Inc. - Common Stock $7,566,205 1.49% 26,148 $2,124,455 상승 ×2
VUG Vanguard Morningstar Growth ETF $7,508,620 1.48% 87,168 $1,349,410 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $6,499,383 1.28% 17,564 $860,931 하락 ×2
DFUV Dimensional ETF Trust $5,446,485 1.07% 99,009 $1,635,397 상승 ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $4,933,433 0.97% 90,588 $548,859 상승 ×2
VCRB Vanguard Core Bond ETF $4,866,325 0.96% 63,009 $908,521 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,809,248 0.95% 9,611 $524,242 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,617,796 0.91% 12,379 $210,687 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,946,310 0.78% 16,557 $1,048,757 상승 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3,303,755 0.65% 13,596 $352,950 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,276,025 0.64% 9,167 $1,154,112 상승 ×1
DFAI Dimensional ETF Trust $3,071,393 0.60% 74,458 $175,524 상승 ×2
AVGO Broadcom Inc. - Common Stock $2,838,099 0.56% 7,513 $563,468 상승 ×2
DFAE Dimensional ETF Trust $2,804,807 0.55% 69,754 $286,233 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,717,819 0.53% 7,692 $958,504 상승 ×2
DFIC Dimensional ETF Trust $2,600,727 0.51% 69,799 $52,061 하락 ×2
AVUV AMERICAN CENTURY ETF TRUST $2,525,516 0.50% 20,243 $263,421 하락 ×1
VOO Vanguard S&P 500 ETF $2,488,376 0.49% 3,623 $-1,016,875 하락 ×1
BAC Bank of America Corporation Common Stock $2,362,835 0.46% 41,468 $481,311 상승 ×1
VTV Vanguard Morningstar Value ETF $2,321,867 0.46% 10,654 $226,822 하락 ×2
MU Micron Technology, Inc. - Common Stock $2,302,813 0.45% 1,995 $1,790,647 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,183,320 0.43% 3,876 $277,550 상승 ×1
REET iShares Trust $2,153,825 0.42% 77,981 $412,907 상승 ×2
TSLA Tesla, Inc. - Common Stock $2,147,584 0.42% 5,106 $472,107 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $2,129,455 0.42% 6,506 $469,067 상승 ×1
AVDV AMERICAN CENTURY ETF TRUST $2,071,345 0.41% 20,100 $26,033 하락 ×2
SPY SPY $1,825,853 0.36% 2,445 $272,191 상승 ×2
IVV iShares Trust $1,737,511 0.34% 2,320 $213,036 하락 ×1
DFAT Dimensional ETF Trust $1,700,737 0.33% 24,331 $181,266
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,689,165 0.33% 3,537 $1,082,883 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,662,395 0.33% 1,561 $616,661 상승 ×2
VEA Vanguard FTSE Developed Markets ETF $1,573,594 0.31% 22,086 $-421,787 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,555,096 0.31% 2,677 $1,160,035 상승 ×2
XOM Exxon Mobil Corporation Common Stock $1,529,927 0.30% 11,190 $-247,361 상승 ×1
LLY Eli Lilly and Company Common Stock $1,507,702 0.30% 1,257 $688,178 상승 ×1
INTC Intel Corporation - Common Stock $1,478,064 0.29% 10,586 $1,068,468 상승 ×2
JNJ Johnson & Johnson Common Stock $1,476,328 0.29% 5,813 $233,351 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,318,156 0.26% 1,790 $505,487 상승 ×2
VDE Vanguard Energy ETF $1,201,040 0.24% 8,000 $-183,280
COST Costco Wholesale Corporation - Common Stock $1,199,679 0.24% 1,282 $-159,885 하락 ×1
QALT SEI DBi Multi-Strategy Alternative ETF $1,199,370 0.24% 45,186 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,195,671 0.24% 601 $607,890 상승 ×2
ITOT iShares Trust $1,149,118 0.23% 6,995 $154,148 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,133,202 0.22% 9,648 $470,385 상승 ×2
EFA iShares Trust $1,092,741 0.22% 10,519 $71,005
VWO Vanguard FTSE Emerging Markets ETF $1,077,514 0.21% 18,052 $-66,377 하락 ×1
GLD SPDR Gold Shares $1,048,041 0.21% 2,845 $-176,134
LRCX Lam Research Corporation - Common Stock $1,023,983 0.20% 2,363 $565,887 상승 ×2
WMT Walmart Inc. - Common Stock $984,208 0.19% 8,690 $9,039 상승 ×1
C Citigroup, Inc. Common Stock $937,352 0.18% 6,697 $314,375 상승 ×2
V Visa Inc. $931,840 0.18% 2,716 $413,492 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $927,613 0.18% 1,283 $538,997 상승 ×2
GE GE Aerospace Common Stock $887,629 0.17% 2,375 $350,159 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $885,047 0.17% 875 $246,261 상승 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $860,126 0.17% 2,352 $235,375 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $854,117 0.17% 2,055 $332,696 상승 ×2
HSBC HSBC Holdings, plc. Common Stock $836,241 0.16% 8,794 $289,642 상승 ×2
KLAC KLA Corporation - Common Stock $820,651 0.16% 2,720 $440,769 상승 ×1
ABBV AbbVie Inc. Common Stock $786,022 0.15% 3,124 $187,577 상승 ×2
DVY iShares Select Dividend ETF $781,500 0.15% 5,000 $24,450
MA Mastercard Incorporated Common Stock $754,496 0.15% 1,469 $113,423 상승 ×2
JTEK JPMorgan U.S. Tech Leaders ETF $745,722 0.15% 6,685 $213,997
RTX RTX Corporation Common Stock $728,753 0.14% 3,841 $170,500 상승 ×1
MS Morgan Stanley Common Stock $717,395 0.14% 3,432 $242,322 상승 ×2
HD Home Depot, Inc. (The) Common Stock $700,218 0.14% 1,985 $69,299 상승 ×2
GEV GE Vernova Inc. Common Stock $690,828 0.14% 588 $287,542 상승 ×2
NFLX Netflix, Inc. - Common Stock $689,081 0.14% 9,651 $-215,787 상승 ×2
IUSG iShares Core S&P U.S. Growth ETF $687,762 0.14% 3,657 $121,303 상승 ×1
WFC Wells Fargo & Company Common Stock $671,444 0.13% 8,125 $111,393 상승 ×1
KO Coca-Cola Company (The) Common Stock $669,600 0.13% 8,239 $171,774 상승 ×2
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $643,836 0.13% 6,377 $283,277 상승 ×2
PG Procter & Gamble Company (The) Common Stock $619,994 0.12% 4,228 $262,361 상승 ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $602,164 0.12% 43,635 $223,375 상승 ×2
VB Vanguard Morningstar Small-Cap ETF $586,157 0.12% 1,934 $46,215 하락 ×1
TPYP Tortoise North American Pipeline ETF $582,919 0.11% 13,902 $-5,378 상승 ×2
SNDK Sandisk Corporation - Common Stock $572,980 0.11% 252 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $549,338 0.11% 4,275 $39,308 상승 ×2
NVS Novartis AG Common Stock $548,109 0.11% 3,497 $160,219 상승 ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $547,943 0.11% 6,577 $214,782 상승 ×2
CVX Chevron Corporation Common Stock $532,099 0.10% 3,210 $10,492 상승 ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $530,765 0.10% 26,685 $229,700 상승 ×2
IXUS iShares Core MSCI Total International Stock ETF $517,692 0.10% 5,424 $52,016 상승 ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $513,195 0.10% 21,764 $270,882 상승 ×2
AXP American Express Company Common Stock $498,594 0.10% 1,474 $60,288 상승 ×2
RY Royal Bank Of Canada Common Stock $490,519 0.10% 2,370 $188,638 상승 ×2
UNP Union Pacific Corporation Common Stock $490,416 0.10% 1,803 $145,653 상승 ×2
SPHQ Invesco S&P 500 Quality ETF $485,999 0.10% 5,394 $-335,001 하락 ×1
PM Philip Morris International Inc Common Stock $477,602 0.09% 2,640 $209,255 상승 ×2
AVUS AMERICAN CENTURY ETF TRUST $469,157 0.09% 3,663 $61,905

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
QALT $1,199,370 45,186 0.24%
SNDK $572,980 252 0.11%
AZN $450,158 2,374 0.09%
DELL $425,420 986 0.08%
CRWD $359,439 471 0.07%
BCS $356,079 13,257 0.07%
EBAY $355,935 3,185 0.07%
UBS $354,935 7,162 0.07%
MAS $348,589 4,284 0.07%
MRVL $346,450 1,163 0.07%
USB $343,003 5,679 0.07%
ROK $335,180 677 0.07%
ITW $332,424 1,229 0.07%
STX $331,015 343 0.07%
CL $323,355 3,527 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAU 추가 매수 +117K +$17.1M
DFSD 추가 매수 +194K +$9.2M
VUSB 추가 매수 +120K +$6.0M
BINC 추가 매수 +108K +$5.9M
MEAR 추가 매수 +94K +$4.8M
DFNM 추가 매수 +93K +$4.5M
AVDE 추가 매수 +35K +$4.4M
AVEM 추가 매수 +21K +$3.8M
AAPL 추가 매수 +5K +$2.1M
NVDA 추가 매수 +5K +$1.8M

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
SPYG 2026년 6월 30일 7,538 $738,046 5.2%
PWR 2026년 3월 31일 1,567 $661,368 23.5%
NOBL 2026년 6월 30일 5,971 $632,979 -2.1%
BND 2026년 3월 31일 7,551 $559,303
VMBS 2026년 6월 30일 8,532 $400,577
DHR 2026년 3월 31일 1,705 $390,309 14.2%
AZN 2026년 3월 31일 4,210 $387,025 -21.3%
VTEB 2026년 6월 30일 7,277 $363,050
ACN 2026년 3월 31일 1,291 $346,384 -0.5%
BSV 2026년 6월 30일 4,301 $337,220
WM 2026년 3월 31일 1,465 $321,875 -11.3%
DFCF 2026년 6월 30일 7,231 $305,274
SPAB 2026년 6월 30일 11,910 $305,134 -4.9%
VGIT 2026년 6월 30일 5,117 $304,717
MUB 2026년 6월 30일 2,772 $294,248
EPD 2026년 6월 30일 7,505 $283,989 -1.0%
CRM 2026년 3월 31일 1,052 $278,685 24.0%
ABT 2026년 3월 31일 2,159 $270,501 -3.6%
JEPI 2026년 6월 30일 4,617 $261,692
SYK 2026년 6월 30일 788 $258,929 -9.6%
HCA 2026년 6월 30일 541 $256,030 10.6%
INTU 2026년 3월 31일 381 $252,386 -33.5%
HON 2026년 6월 30일 1,053 $238,010 -4.2%
AVIG 2026년 6월 30일 5,664 $235,283
SONY 2026년 3월 31일 9,073 $232,269 13.4%
VGSH 2026년 6월 30일 3,961 $231,877
EMR 2026년 3월 31일 1,701 $225,762 23.2%
MET 2026년 3월 31일 2,850 $224,990 35.5%
MDT 2026년 3월 31일 2,304 $221,322 0.3%
MBB 2026년 6월 30일 2,320 $220,284
AEM 2026년 6월 30일 1,085 $220,262 17.2%
UBS 2026년 3월 31일 4,659 $215,758 22.1%
CEG 2026년 3월 31일 606 $214,082 -5.5%
SPIB 2026년 6월 30일 6,326 $212,174
ADBE 2026년 6월 30일 859 $208,806 15.7%
CRWD 2026년 3월 31일 444 $208,129 -30.8%
USB 2026년 3월 31일 3,885 $207,320 10.0%
IGSB 2026년 6월 30일 3,943 $207,244
LH 2026년 3월 31일 819 $205,471 15.5%
PK 2026년 6월 30일 10,655 $112,197 7.8%