섹터별 비중

04
Technology 10.2%
Communication Services 1.2%
Healthcare 0.7%
Consumer Discretionary 0.4%
Financials 0.4%
Retail 0.3%
Utilities 0.2%
Energy 0.2%
Industrials 0.1%
기타/미분류 86.4%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $125,879,257 22.27% 2,837,675 $15,885,675 상승 ×3
DFAX Dimensional ETF Trust $66,633,788 11.79% 1,808,735 $4,729,290 하락 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $51,675,288 9.14% 682,813 $2,116,443 상승 ×3
AAPL Apple Inc. - Common Stock $47,455,927 8.40% 164,003 $2,988,881 하락 ×1
BIV VANGUARD BOND INDEX FUNDS $39,979,568 7.07% 521,246 $2,779,889 상승 ×6
EBI Longview Advantage ETF $37,838,967 6.69% 582,580 $4,130,316
BSV VANGUARD BOND INDEX FUNDS $23,733,234 4.20% 304,624 $1,334,891 상승 ×6
AVUV AMERICAN CENTURY ETF TRUST $20,406,904 3.61% 163,569 $2,316,768 하락 ×1
CGXU Capital Group International Focus Equity ETF $20,238,367 3.58% 584,586 $3,146,789 상승 ×6
AVRE AMERICAN CENTURY ETF TRUST $16,468,915 2.91% 347,592 $1,533,734 상승 ×6
CGDV Capital Group Dividend Value ETF $12,240,309 2.17% 248,383 $2,006,929 상승 ×6
CGGR Capital Group Growth ETF $10,382,490 1.84% 219,968 $1,803,492 상승 ×6
AVEM AMERICAN CENTURY ETF TRUST $10,094,902 1.79% 104,621 $1,303,291 하락 ×1
DISV Dimensional ETF Trust $6,654,988 1.18% 165,836 $114,308 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $5,640,368 1.00% 15,963 $1,034,126 하락 ×6
DIHP Dimensional ETF Trust $5,606,912 0.99% 164,305 $290,833 하락 ×6
DUHP Dimensional ETF Trust $5,235,019 0.93% 125,450 $494,827 하락 ×6
DFEM Dimensional ETF Trust $5,152,029 0.91% 126,772 $737,667 하락 ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,139,758 0.91% 62,187 $185,689 상승 ×6
DFSV Dimensional ETF Trust $3,663,275 0.65% 94,439 $277,981 하락 ×6
DFSU Dimensional ETF Trust $2,689,870 0.48% 57,685 $422,343 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,271,929 0.40% 11,355 $281,756 하락 ×1
JNJ Johnson & Johnson Common Stock $2,136,636 0.38% 8,413 $55,732 하락 ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,091,435 0.37% 18,317 $-81,328
VOO VANGUARD INDEX FUNDS $2,037,078 0.36% 2,966 $262,952 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,916,674 0.34% 4,557 $221,866 하락 ×1
VCEB VANGUARD WORLD FUND $1,643,810 0.29% 26,192 $49,499 상승 ×5
DFSD Dimensional ETF Trust $1,574,843 0.28% 32,981 $134,900 상승 ×3
DFAT Dimensional ETF Trust $1,222,404 0.22% 17,488 $114,173 하락 ×6
DFSI Dimensional ETF Trust $1,207,079 0.21% 26,765 $94,397 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,029,042 0.18% 1,423 $542,574
DFUV Dimensional ETF Trust $1,004,529 0.18% 18,261 $119,609
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $913,712 0.16% 1,826 $38,693
AMZN Amazon.com, Inc. - Common Stock $902,122 0.16% 3,785 $212,957 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $896,235 0.16% 12,579 $90,190
DFSB Dimensional ETF Trust $888,081 0.16% 17,042 $77,973 상승 ×5
MU Micron Technology, Inc. - Common Stock $844,940 0.15% 732 $597,303 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $838,189 0.15% 1,138 $182,383 상승 ×1
KLAC KLA Corporation - Common Stock $810,603 0.14% 2,687 $416,446 상승 ×1
LLY Eli Lilly and Company Common Stock $784,228 0.14% 654 $184,691 상승 ×2
VV VANGUARD INDEX FUNDS $759,286 0.13% 2,208 $99,484
AMD Advanced Micro Devices, Inc. - Common Stock $694,187 0.12% 1,195 $451,088
ES Eversource Energy (D/B/A) Common Stock $686,710 0.12% 9,502 $28,619 상승 ×1
MSFT Microsoft Corporation - Common Stock $678,896 0.12% 1,820 $145,439 상승 ×2
VTI VANGUARD INDEX FUNDS $666,705 0.12% 1,802 $88,698
DFSE Dimensional ETF Trust $638,765 0.11% 13,068 $115,196 상승 ×1
CVX Chevron Corporation Common Stock $604,692 0.11% 3,648 $-191,459 하락 ×1
ADI Analog Devices, Inc. - Common Stock $593,769 0.11% 1,495 $117,513 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $546,184 0.10% 1,528 $-7,600 하락 ×1
LRCX Lam Research Corporation - Common Stock $512,832 0.09% 1,183 $262,109 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $499,878 0.09% 4,256 $170,219 상승 ×2
ZYME Zymeworks Inc. - Common Stock $486,779 0.09% 18,622 상승 ×1
FNDE SCHWAB STRATEGIC TRUST $446,836 0.08% 11,261 $-11,481 하락 ×1
WMT Walmart Inc. - Common Stock $422,319 0.07% 3,729 $-41,091
VTV VANGUARD INDEX FUNDS $400,555 0.07% 1,838 $39,939
SCHF SCHWAB STRATEGIC TRUST $389,961 0.07% 14,078 $14,404 하락 ×1
VB VANGUARD INDEX FUNDS $378,265 0.07% 1,248 $56,128 상승 ×1
MAGS Listed Funds Trust $374,548 0.07% 5,825 $37,047
VXUS Vanguard Total International Stock ETF $347,481 0.06% 4,065 $34,061
XOM Exxon Mobil Corporation Common Stock $346,880 0.06% 2,537 $-83,471
VIG VANGUARD SPECIALIZED FUNDS $342,011 0.06% 1,445 $31,162
CAT Caterpillar, Inc. Common Stock $338,638 0.06% 318 $113,348
FNDX SCHWAB STRATEGIC TRUST $331,277 0.06% 10,652 $-4,900 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $304,071 0.05% 10,332 $11,006 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $296,234 0.05% 905 $30,019
WFC Wells Fargo & Company Common Stock $291,389 0.05% 3,526 $10,684
SPY SPY $284,519 0.05% 381 $36,739
LRGF iShares Trust $284,066 0.05% 3,756 $36,170
AVBH Avidbank Holdings, Inc. - Common Stock $280,227 0.05% 8,484 $38,433
AVGO Broadcom Inc. - Common Stock $278,402 0.05% 737 $50,293
COST Costco Wholesale Corporation - Common Stock $275,964 0.05% 295 $-17,983
EXPO Exponent, Inc. - Common Stock $274,233 0.05% 4,667 $-30,224 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $274,222 0.05% 9,469 $36,550
META Meta Platforms, Inc. - Class A Common Stock $270,613 0.05% 480 $-2,520 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $269,609 0.05% 1,459
SBUX Starbucks Corporation - Common Stock $265,955 0.05% 2,603 $32,792
FNDF SCHWAB STRATEGIC TRUST $249,608 0.04% 4,731 $-8,791 하락 ×1
USB U.S. Bancorp Common Stock $247,096 0.04% 4,091 $34,479 상승 ×1
AMGN Amgen Inc. - Common Stock $245,517 0.04% 678 $7,666 상승 ×1
IWV iShares Trust $234,946 0.04% 551 $30,701
PCG Pacific Gas & Electric Co. Common Stock $230,955 0.04% 13,731 $-10,299
VGSR Vert Global Sustainable Real Estate ETF $226,687 0.04% 19,911 $31,295 상승 ×1
SPTS SPDR SERIES TRUST $226,162 0.04% 7,796 $-1,325
IWM iShares Trust $220,534 0.04% 734 상승 ×1
PHG Koninklijke Philips N.V. NY Registry Shares $218,580 0.04% 8,039 $6,175 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $203,164 0.04% 2,426 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFAC $125,879,257 22.27% ×3 상승
VBIL $51,675,288 9.14% ×3 상승
BIV $39,979,568 7.07% ×6 상승
BSV $23,733,234 4.20% ×6 상승
CGXU $20,238,367 3.58% ×6 상승
AVRE $16,468,915 2.91% ×6 상승
CGDV $12,240,309 2.17% ×6 상승
CGGR $10,382,490 1.84% ×6 상승
VCIT $5,139,758 0.91% ×6 상승
VCEB $1,643,810 0.29% ×5 상승
DFSD $1,574,843 0.28% ×3 상승
DFSB $888,081 0.16% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ZYME $486,779 18,622 0.09%
QCOM $269,609 1,459 0.05%
IWM $220,534 734 0.04%
VEU $203,164 2,426 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 추가 매수 +7K +$15.9M
DFAX 축소함 -14K +$4.7M
EBI 가격 변동만 +0 +$4.1M
CGXU 추가 매수 +5K +$3.1M
AAPL 축소함 -11K +$3.0M
BIV 추가 매수 +39K +$2.8M
AVUV 축소함 -187 +$2.3M
VBIL 추가 매수 +28K +$2.1M
CGDV 추가 매수 +8K +$2.0M
CGGR 추가 매수 +7K +$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
IWF 2025년 12월 31일 1,096 $513,183 6.7%
SCHB 2025년 9월 30일 19,695 $469,332 15.4%
VTI 2025년 9월 30일 1,290 $391,972
VV 2025년 9월 30일 1,348 $384,584
ITOT 2025년 12월 31일 1,845 $268,724 13.1%
NFLX 2026년 6월 30일 2,710 $260,567 -6.1%
QCOM 2026년 3월 31일 1,453 $248,536 43.6%
VIG 2025년 9월 30일 1,148 $234,961
TD 2026년 6월 30일 2,480 $231,409 -2.9%
VGUS 2025년 12월 31일 2,925 $221,306
PG 2025년 9월 30일 1,372 $218,598 -5.7%
INTU 2026년 6월 30일 468 $202,354 7.7%