섹터별 비중

04
Technology 6.1%
Communication Services 0.8%
Health Care 0.5%
Industrials 0.2%
Financials 0.2%
Materials 0.1%
Consumer Staples 0.1%
Retail 0.1%
Consumer products 0.1%
기타/미분류 91.8%

전체 포트폴리오 114 포지션

05
유형 연속 8분기 추세
DFAU Dimensional ETF Trust $51,181,943 13.39% 990,171 $8,224,026 상승 ×4
DFIC Dimensional ETF Trust $44,216,561 11.57% 1,186,703 $3,004,483 상승 ×1
TSPA T. Rowe Price U.S. Equity Research ETF $38,712,704 10.13% 814,490 $5,828,974 상승 ×4
DFCF Dimensional ETF Trust $26,372,465 6.90% 624,792 $3,288,741 상승 ×6
DFGX Dimensional Global ex US Core Fixed Income ETF $25,048,011 6.55% 467,359 $-11,660,116 하락 ×1
AVEM AMERICAN CENTURY ETF TRUST $22,929,072 6.00% 237,632 $4,025,650 상승 ×1
CGGR Capital Group Growth ETF $20,646,441 5.40% 437,425 $3,101,817 상승 ×4
DFSV Dimensional ETF Trust $20,023,725 5.24% 516,208 $1,931,142 하락 ×2
CGCP Capital Group Fixed Income ETF Trust $18,480,590 4.83% 829,098 $17,097,096 상승 ×1
DFUS Dimensional ETF Trust $13,311,557 3.48% 162,455 $1,771,598 하락 ×5
QQQM Invesco NASDAQ 100 ETF $11,508,618 3.01% 37,986 $2,395,178 하락 ×4
VOO Vanguard S&P 500 ETF $10,375,639 2.71% 15,107 $1,258,819 하락 ×1
DFAS Dimensional ETF Trust $7,423,357 1.94% 90,155 $999,185 하락 ×6
NEAR iShares U.S. ETF Trust $6,145,799 1.61% 121,315 $273,073 상승 ×3
DFAC Dimensional ETF Trust $5,234,847 1.37% 118,008 $619,551 하락 ×6
DCOR Dimensional ETF Trust $4,703,275 1.23% 57,371 $567,973
MU Micron Technology, Inc. - Common Stock $3,809,157 1.00% 3,300 콜 옵션 상승 ×1
SNDK Sandisk Corporation - Common Stock $3,410,595 0.89% 1,500 콜 옵션 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $3,270,209 0.86% 26,212 $345,074 하락 ×1
DFAX Dimensional ETF Trust $2,315,120 0.61% 62,843 $176,995 하락 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1,742,730 0.46% 3,000 콜 옵션 상승 ×1
ALAB Astera Labs, Inc. - Common Stock $1,690,570 0.44% 3,500 콜 옵션 상승 ×1
DEHP Dimensional ETF Trust $1,632,524 0.43% 38,170 $283,703 하락 ×3
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $1,450,172 0.38% 9,399 $51,317 하락 ×3
ARM Arm Holdings plc - American Depositary Shares $1,418,280 0.37% 4,000 콜 옵션 상승 ×1
SPY SPY $1,322,386 0.35% 1,771 $340,532 상승 ×1
AGG iShares Trust $1,295,254 0.34% 13,086 $70,637 상승 ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $1,128,459 0.30% 20,721 $41,949 상승 ×4
DELL Dell Technologies Inc. Class C Common Stock $1,121,796 0.29% 2,600 콜 옵션 상승 ×1
AAPL Apple Inc. - Common Stock $1,091,158 0.29% 3,771 $135,908 상승 ×1
IWD iShares Russell 1000 Value ETF $970,534 0.25% 4,003 $115,136
AVGO Broadcom Inc. - Common Stock $944,375 0.25% 2,500 콜 옵션 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $893,670 0.23% 3,000 콜 옵션 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $858,299 0.22% 12,046 $97,009 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $844,935 0.22% 1,500 콜 옵션 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $826,031 0.22% 2,232 $110,451 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $813,076 0.21% 4,400 콜 옵션 상승 ×1
AAPL Apple Inc. - Common Stock $723,400 0.19% 2,500 콜 옵션 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $723,000 0.19% 1,000 콜 옵션 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $720,093 0.19% 2,015 $140,665
SCHG SCHWAB STRATEGIC TRUST $707,680 0.19% 20,913 $80,962 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $706,660 0.18% 2,000 콜 옵션 상승 ×1
FENI Fidelity Covington Trust $632,305 0.17% 15,756 $126,957 상승 ×1
AVUS AMERICAN CENTURY ETF TRUST $631,288 0.17% 4,929 $83,297
IWF iShares Russell 1000 Growth Fund $608,790 0.16% 4,903 $82,665 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $589,363 0.15% 1,418 $194,572 하락 ×4
DFAW Dimensional ETF Trust $574,903 0.15% 6,944 $270,054 상승 ×1
LLY Eli Lilly and Company Common Stock $541,547 0.14% 452 $126,267
WDC Western Digital Corporation - Common Stock $510,976 0.13% 800 콜 옵션 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $508,866 0.13% 1,440 $95,730
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $482,500 0.13% 500 콜 옵션 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $474,722 0.12% 5,322 $23,204
IVV iShares Trust $474,694 0.12% 634 $66,168 상승 ×3
MSFT Microsoft Corporation - Common Stock $441,656 0.12% 1,184 $-1,437 하락 ×4
QQQ Invesco QQQ Trust, Series 1 $440,110 0.12% 598 $95,158
USXF iShares ESG Advanced MSCI USA ETF $418,762 0.11% 6,030 $86,512 상승 ×5
GLW Corning Incorporated Common Stock $408,688 0.11% 1,600 콜 옵션 상승 ×1
NVDA NVIDIA Corporation - Common Stock $400,180 0.10% 2,000 콜 옵션 상승 ×1
BAC Bank of America Corporation Common Stock $385,356 0.10% 6,763 $55,026 하락 ×1
MSFT Microsoft Corporation - Common Stock $373,020 0.10% 1,000 콜 옵션 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $368,200 0.10% 500 콜 옵션 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $368,200 0.10% 500 풋 옵션 상승 ×1
VUG Vanguard Morningstar Growth ETF $360,345 0.09% 4,183 $55,792 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $354,063 0.09% 1,168 $48,124
IBM International Business Machines Corporation Common Stock $337,452 0.09% 1,200 콜 옵션 상승 ×1
MDB MongoDB, Inc. - Class A Common Stock $335,900 0.09% 1,000 콜 옵션 상승 ×1
LIN Linde plc - Ordinary Shares $327,451 0.09% 631 $14,131 하락 ×1
IJH iShares Trust $325,462 0.09% 4,221 $40,435
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $306,239 0.08% 612 $-7,158 하락 ×1
VIG Vanguard Div Appreciation ETF $304,640 0.08% 1,287 $27,757
NVDA NVIDIA Corporation - Common Stock $293,932 0.08% 1,469 $24,658 하락 ×2
TER Teradyne, Inc. - Common Stock $290,304 0.08% 600 콜 옵션 상승 ×1
QTUM Defiance Quantum ETF $287,039 0.08% 1,736 상승 ×1
IJJ iShares Trust $278,767 0.07% 1,887 $28,739
EFA iShares Trust $277,649 0.07% 2,673 $21,313 상승 ×1
DBAW DBX ETF Trust $264,622 0.07% 5,459 $31,679 상승 ×1
ITOT iShares Trust $259,054 0.07% 1,577 $34,442
CSCO Cisco Systems, Inc. - Common Stock $258,412 0.07% 2,200 콜 옵션 상승 ×1
PWV Invesco Exchange-Traded Fund Trust $257,994 0.07% 3,405 $20,634
FTEC FIDELITY COVINGTON TRUST $255,387 0.07% 894 상승 ×1
PM Philip Morris International Inc Common Stock $253,998 0.07% 1,404 $20,703 하락 ×1
MCK McKesson Corporation Common Stock $250,859 0.07% 332 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $245,967 0.06% 1,032 $10,205 하락 ×1
ABBV AbbVie Inc. Common Stock $242,418 0.06% 963 $28,139 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $238,340 0.06% 1,000 콜 옵션 상승 ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $237,399 0.06% 5,444 $-16,366,248 하락 ×2
BNDW Vanguard Total World Bond ETF $234,716 0.06% 3,425 $-155,870 하락 ×2
PG Procter & Gamble Company (The) Common Stock $233,688 0.06% 1,594 $-2,994 하락 ×4
CVS CVS Health Corporation Common Stock $232,142 0.06% 2,244 상승 ×1
IAGG iShares International Aggregate Bond Fund $231,839 0.06% 4,582 상승 ×1
MU Micron Technology, Inc. - Common Stock $217,007 0.06% 188 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $202,290 0.05% 618
INTC Intel Corporation - Common Stock $195,482 0.05% 1,400 콜 옵션 상승 ×1
KEYS Keysight Technologies Inc. Common Stock $175,035 0.05% 500 콜 옵션 상승 ×1
AVGO Broadcom Inc. - Common Stock $167,343 0.04% 443 상승 ×1
ORCL Oracle Corporation Common Stock $156,053 0.04% 1,065
ORCL Oracle Corporation Common Stock $146,550 0.04% 1,000 콜 옵션 상승 ×1
IBM International Business Machines Corporation Common Stock $124,629 0.03% 443 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $114,911 0.03% 204 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $88,800 0.02% 756 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFAU $51,181,943 13.39% ×4 상승
TSPA $38,712,704 10.13% ×4 상승
DFCF $26,372,465 6.90% ×6 상승
CGGR $20,646,441 5.40% ×4 상승
NEAR $6,145,799 1.61% ×3 상승
DFGP $1,128,459 0.30% ×4 상승
IVV $474,694 0.12% ×3 상승
USXF $418,762 0.11% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $3,809,157 3,300 1.00%
SNDK $3,410,595 1,500 0.89%
AMD $1,742,730 3,000 0.46%
ALAB $1,690,570 3,500 0.44%
ARM $1,418,280 4,000 0.37%
DELL $1,121,796 2,600 0.29%
AVGO $944,375 2,500 0.25%
MRVL $893,670 3,000 0.23%
META $844,935 1,500 0.22%
QCOM $813,076 4,400 0.21%
AAPL $723,400 2,500 0.19%
AMAT $723,000 1,000 0.19%
GOOG $706,660 2,000 0.18%
WDC $510,976 800 0.13%
STX $482,500 500 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFGX 축소함 -233K -$11.7M
DFAU 추가 매수 +38K +$8.2M
TSPA 추가 매수 +10K +$5.8M
AVEM 추가 매수 +3K +$4.0M
DFCF 추가 매수 +78K +$3.3M
CGGR 추가 매수 +883 +$3.1M
DFIC 추가 매수 +27K +$3.0M
QQQM 축소함 -367 +$2.4M
DFSV 축소함 -133 +$1.9M
DFUS 축소함 -286 +$1.8M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
LMBS 2025년 9월 30일 105,213 $5,182,803
GOVT 2026년 3월 31일 17,267 $397,573
DFSU 2026년 6월 30일 9,350 $384,192
VO 2025년 12월 31일 1,083 $318,155 10.0%
SCHD 2025년 12월 31일 10,937 $298,593 21.1%
MBB 2026년 3월 31일 2,918 $277,852
XMHQ 2025년 6월 30일 2,934 $268,552
DFNM 2025년 6월 30일 5,400 $256,878
VEU 2026년 3월 31일 3,349 $246,377
JPM 2026년 3월 31일 757 $243,921 13.2%
SCHA 2025년 12월 31일 8,537 $238,187 16.3%
DUSB 2026년 6월 30일 4,145 $210,193
ORCL 2026년 3월 31일 1,067 $207,939 -1.0%