섹터별 비중

04
Financials 10.9%
Technology 2.8%
Energy 1.1%
Utilities 0.7%
Consumer products 0.6%
Communication Services 0.5%
Consumer Staples 0.4%
Healthcare 0.4%
Retail 0.2%
기타/미분류 82.3%

전체 포트폴리오 82 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $23,336,344 16.95% 526,067 $3,306,813 상승 ×2
AFL AFLAC Incorporated Common Stock $12,502,972 9.08% 106,635 $804,029
DFCF Dimensional ETF Trust $9,045,145 6.57% 214,289 $1,647,953 상승 ×2
AVUS AMERICAN CENTURY ETF TRUST $7,676,284 5.57% 59,933 $1,289,488 상승 ×2
DFSD Dimensional ETF Trust $7,224,738 5.25% 151,303 $693,640 상승 ×1
DFIC Dimensional ETF Trust $4,300,659 3.12% 115,422 $366,489 상승 ×1
DFAI Dimensional ETF Trust $3,848,243 2.79% 93,290 $427,152 상승 ×2
AVDE AMERICAN CENTURY ETF TRUST $3,412,358 2.48% 38,255 $386,153 상승 ×1
STIP iShares 0-5 Year TIPS Bond ETF $3,375,673 2.45% 33,043 $715,350 상승 ×2
VUSB Vanguard Ultra-Short Bond ETF $2,886,698 2.10% 57,989 $462,244 상승 ×2
AVIG AMERICAN CENTURY ETF TRUST $2,807,328 2.04% 67,793 $306,497 상승 ×2
DUHP Dimensional ETF Trust $2,674,020 1.94% 64,079 $297,997 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,572,005 1.87% 5,140 $289,575 상승 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,566,853 1.86% 51,102 $290,931 상승 ×2
DFSV Dimensional ETF Trust $2,356,993 1.71% 60,762 $379,084 상승 ×1
AVSF AMERICAN CENTURY ETF TRUST $2,162,536 1.57% 46,438 $37,611 상승 ×2
DFAE Dimensional ETF Trust $2,008,141 1.46% 49,941 $211,548 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $1,938,048 1.41% 15,534 $266,415 상승 ×2
DFEM Dimensional ETF Trust $1,880,686 1.37% 46,276 $263,003 하락 ×2
AVLV AMERICAN CENTURY ETF TRUST $1,776,962 1.29% 19,482 $183,154 하락 ×2
SGOV iShares Trust $1,744,108 1.27% 17,325 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $1,687,865 1.23% 17,492 $514,000 상승 ×2
SPY SPY $1,517,369 1.10% 2,031 $195,966 하락 ×2
VIG Vanguard Div Appreciation ETF $1,309,326 0.95% 5,533 $106,623 하락 ×1
VTV Vanguard Morningstar Value ETF $1,253,129 0.91% 5,750 $89,373 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,218,416 0.88% 8,911 $-290,091 상승 ×2
DISV Dimensional ETF Trust $1,212,450 0.88% 30,213 $52,425 상승 ×2
DFIV Dimensional ETF Trust $1,168,229 0.85% 21,625 $11,140 하락 ×1
DIHP Dimensional ETF Trust $1,078,653 0.78% 31,608 $92,591 상승 ×2
AVSC AMERICAN CENTURY ETF TRUST $1,048,574 0.76% 14,297 $155,093 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $962,355 0.70% 13,506 $67,523 하락 ×1
DFLV Dimensional ETF Trust $895,681 0.65% 22,652 $86,885 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $867,299 0.63% 1,493 $460,439 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $828,584 0.60% 1,735 $220,274 하락 ×1
DFAR Dimensional ETF Trust $807,477 0.59% 30,866 $55,043 하락 ×2
PG Procter & Gamble Company (The) Common Stock $788,715 0.57% 5,378 $13,708 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $775,429 0.56% 2,095 $15,165 하락 ×1
DFAT Dimensional ETF Trust $748,140 0.54% 10,703 $74,492 하락 ×1
VT Vanguard Total World Stock Index ETF $727,994 0.53% 4,638 $101,808 상승 ×2
VUG Vanguard Morningstar Growth ETF $714,761 0.52% 8,297 $133,103 상승 ×2
IBM International Business Machines Corporation Common Stock $702,202 0.51% 2,497 $96,937
VBIL Vanguard 0-3 Month Treasury Bill ETF $700,685 0.51% 9,258 $-18,722 하락 ×2
KO Coca-Cola Company (The) Common Stock $585,725 0.43% 7,207 $38,995 상승 ×1
SO Southern Company (The) Common Stock $580,767 0.42% 6,067 $16,045 상승 ×2
DFAS Dimensional ETF Trust $541,056 0.39% 6,571 $74,301 상승 ×2
DFUV Dimensional ETF Trust $525,621 0.38% 9,555 $69,709 상승 ×1
DFAX Dimensional ETF Trust $521,878 0.38% 14,166 $44,359 상승 ×2
MSFT Microsoft Corporation - Common Stock $519,496 0.38% 1,392 $39,834 상승 ×2
SUB iShares Short-Term National Muni Bond ETF $504,583 0.37% 4,739 $106,358 상승 ×2
DFEV Dimensional ETF Trust $474,007 0.34% 11,109 $66,938 하락 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $466,176 0.34% 5,304 $60,155 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $452,081 0.33% 1,265 $100,101 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $442,574 0.32% 7,414 $30,489 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $426,483 0.31% 3,369 $10,196 상승 ×2
SDY SPDR SERIES TRUST $407,966 0.30% 2,680 $16,775
AAPL Apple Inc. - Common Stock $395,339 0.29% 1,366 $65,862 상승 ×2
VO Vanguard Morningstar Mid-Cap ETF $394,594 0.29% 4,897 $46,684 상승 ×2
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $384,220 0.28% 34,739 $18,984 상승 ×2
DEHP Dimensional ETF Trust $382,133 0.28% 8,934 $69,881 하락 ×2
DFGR Dimensional ETF Trust $376,443 0.27% 12,994 $40,504 상승 ×2
VYM Vanguard High Dividend Yield ETF $364,646 0.26% 2,307 $27,108 상승 ×2
IWM iShares Russell 2000 Index Fund $360,540 0.26% 1,200 $62,940
AOR iShares Trust $347,917 0.25% 5,006 $48,303 상승 ×2
AVDV AMERICAN CENTURY ETF TRUST $329,766 0.24% 3,200 $6,780 하락 ×2
TMO Thermo Fisher Scientific Inc Common Stock $326,026 0.24% 650 $6,444
VCRB Vanguard Core Bond ETF $315,484 0.23% 4,084 $-602 하락 ×1
CVX Chevron Corporation Common Stock $311,531 0.23% 1,879 $-76,491 상승 ×1
IJH iShares Trust $308,440 0.22% 4,000 $38,320
DFAW Dimensional ETF Trust $301,398 0.22% 3,640 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $286,498 0.21% 508 $-15,153 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $280,351 0.20% 924 $38,635 상승 ×2
VGSH Vanguard Short-Term Treasury ETF $279,709 0.20% 4,806 $5,449 상승 ×2
AVIV AMERICAN CENTURY ETF TRUST $275,766 0.20% 3,561 $7,819 하락 ×2
TXN Texas Instruments Incorporated - Common Stock $267,965 0.19% 899 상승 ×1
CET CUSIP: 155123102 $260,533 0.19% 4,967 $13,859
AMZN Amazon.com, Inc. - Common Stock $257,646 0.19% 1,081 $21,260 하락 ×1
MOH Molina Healthcare Inc Common Stock $251,570 0.18% 1,100 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $237,825 0.17% 7,500 $7,725
NVDA NVIDIA Corporation - Common Stock $231,318 0.17% 1,156 상승 ×1
DXIV Dimensional ETF Trust $213,504 0.16% 3,050 $7,512
VBR Vanguard Morningstar Small-Cap Value ETF $206,697 0.15% 850 상승 ×1
VNQ Vanguard Real Estate ETF $206,094 0.15% 2,137 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SGOV $1,744,108 17,325 1.27%
DFAW $301,398 3,640 0.22%
TXN $267,965 899 0.19%
MOH $251,570 1,100 0.18%
NVDA $231,318 1,156 0.17%
VBR $206,697 850 0.15%
VNQ $206,094 2,137 0.15%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 추가 매수 +11K +$3.3M
DFCF 추가 매수 +39K +$1.6M
AVUS 추가 매수 +2K +$1.3M
AFL 가격 변동만 +0 +$804K
STIP 추가 매수 +7K +$715K
DFSD 추가 매수 +15K +$694K
AVEM 추가 매수 +3K +$514K
VUSB 추가 매수 +9K +$462K
AMD 축소함 -507 +$460K
DFAI 추가 매수 +5K +$427K

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
DFAU 2026년 6월 30일 16,742 $755,380
QQQ 2026년 6월 30일 888 $512,625 1.1%
ABBV 2026년 3월 31일 1,033 $236,114 22.2%
GDXJ 2026년 6월 30일 1,786 $214,429 14.8%
GOEX 2026년 6월 30일 2,495 $211,138 18.6%