섹터별 비중

04
Technology 4.7%
Consumer Discretionary 1.9%
Communication Services 0.4%
Financials 0.2%
Retail 0.2%
기타/미분류 92.6%

전체 포트폴리오 41 포지션

05
유형 연속 8분기 추세
SCHX SCHWAB STRATEGIC TRUST $16,291,586 12.15% 553,571 $2,740,697 상승 ×2
SCHZ SCHWAB STRATEGIC TRUST $15,884,751 11.85% 686,760 $1,051,704 상승 ×2
SCHO SCHWAB STRATEGIC TRUST $13,216,879 9.86% 547,509 $646,189 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $12,270,059 9.15% 442,962 $1,628,892 상승 ×2
SCHA SCHWAB STRATEGIC TRUST $10,157,835 7.58% 281,147 $2,241,989 상승 ×2
DFAC Dimensional ETF Trust $8,870,791 6.62% 199,973 $1,011,203 하락 ×2
SCHV SCHWAB STRATEGIC TRUST $8,832,898 6.59% 253,746 $1,531,094 상승 ×2
SLYV SPDR SERIES TRUST $8,238,380 6.14% 75,505 $1,215,116 상승 ×1
SCHC SCHWAB STRATEGIC TRUST $6,656,478 4.96% 138,331 $361,072 상승 ×2
DFCF Dimensional ETF Trust $5,712,087 4.26% 135,325 $54,509 상승 ×1
AAPL Apple Inc. - Common Stock $5,175,204 3.86% 17,885 $3,867,424 상승 ×2
SCHE SCHWAB STRATEGIC TRUST $3,719,742 2.77% 102,585 $466,273 상승 ×2
TSLA Tesla, Inc. - Common Stock $2,590,475 1.93% 6,159 상승 ×1
DFAI Dimensional ETF Trust $1,991,435 1.49% 48,277 $57,117 하락 ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,420,954 1.06% 3,840 $194,177 상승 ×1
DFAX Dimensional ETF Trust $1,200,127 0.90% 32,577 $95,503 상승 ×2
FLOT iShares Floating Rate Bond ETF $1,181,195 0.88% 23,138 상승 ×1
DFAE Dimensional ETF Trust $940,055 0.70% 23,379 $81,491 하락 ×2
SGOV iShares Trust $912,272 0.68% 9,062 $238,253 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $854,224 0.64% 1,160 상승 ×1
NVDA NVIDIA Corporation - Common Stock $853,584 0.64% 4,266 $292,016 상승 ×1
IVV iShares Trust $748,890 0.56% 1,000 상승 ×1
IWP iShares Russell Midcap Growth ETF $710,381 0.53% 4,852 상승 ×1
IJR iShares Trust $690,214 0.51% 4,654 $111,693
DFAR Dimensional ETF Trust $482,090 0.36% 18,429 $27,344 하락 ×1
XBI SPDR SERIES TRUST $430,124 0.32% 2,718 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $424,223 0.32% 5,954 상승 ×1
KRE SPDR SERIES TRUST $397,977 0.30% 5,317 상승 ×1
IWN iShares Russell 2000 Value ETF $319,413 0.24% 1,444 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $295,727 0.22% 525 $28,542 상승 ×2
T AT&T Inc. $271,501 0.20% 13,116 상승 ×1
IEMG iShares, Inc. $259,703 0.19% 3,135 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $255,978 0.19% 5,096 $1,542 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $246,741 0.18% 3,167 상승 ×1
FNDA SCHWAB STRATEGIC TRUST $241,338 0.18% 6,341 $35,699
MSFT Microsoft Corporation - Common Stock $231,272 0.17% 620 상승 ×1
IBDU iShares Trust $228,288 0.17% 9,857 $-986
IBDT iShares Trust $224,978 0.17% 8,910 $-712
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $222,674 0.17% 445 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $220,226 0.16% 924 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $217,349 0.16% 5,895 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TSLA $2,590,475 6,159 1.93%
FLOT $1,181,195 23,138 0.88%
QQQ $854,224 1,160 0.64%
IVV $748,890 1,000 0.56%
IWP $710,381 4,852 0.53%
XBI $430,124 2,718 0.32%
VEA $424,223 5,954 0.32%
KRE $397,977 5,317 0.30%
IWN $319,413 1,444 0.24%
T $271,501 13,116 0.20%
IEMG $259,703 3,135 0.19%
BSV $246,741 3,167 0.18%
MSFT $231,272 620 0.17%
BRK-B (제출됨 BRKB) $222,674 445 0.17%
AMZN $220,226 924 0.16%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 추가 매수 +13K +$3.9M
SCHX 추가 매수 +25K +$2.7M
SCHA 추가 매수 +9K +$2.2M
SCHF 추가 매수 +13K +$1.6M
SCHV 추가 매수 +14K +$1.5M
SLYV 추가 매수 +1K +$1.2M
SCHZ 추가 매수 +48K +$1.1M
DFAC 축소함 -2K +$1.0M
SCHO 추가 매수 +30K +$646K
SCHE 추가 매수 +4K +$466K

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
EFA 2026년 3월 31일 4,115 $395,163
IBDS 2026년 6월 30일 10,003 $242,473