섹터별 비중

04
Technology 3.4%
Energy 1.6%
Healthcare 1.6%
Financials 1.4%
Industrials 1.3%
Communication Services 0.9%
Retail 0.8%
Consumer Discretionary 0.4%
Consumer products 0.1%
Consumer Staples 0.0%
Utilities 0.0%
기타/미분류 88.6%

전체 포트폴리오 136 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $176,403,422 20.72% 3,976,632 $30,907,635 상승 ×6
AVUV AMERICAN CENTURY ETF TRUST $63,376,968 7.44% 507,991 $9,511,675 상승 ×6
AVDV AMERICAN CENTURY ETF TRUST $57,135,896 6.71% 554,449 $1,474,898 하락 ×2
BNDX Vanguard Total International Bond ETF $56,887,512 6.68% 1,174,634 $7,810,825 상승 ×4
DUHP Dimensional ETF Trust $49,865,892 5.86% 1,194,965 $8,936,833 상승 ×6
DFIC Dimensional ETF Trust $46,145,772 5.42% 1,238,480 $5,569,706 상승 ×4
DFEM Dimensional ETF Trust $43,614,372 5.12% 1,073,188 $7,971,646 상승 ×1
AVUS AMERICAN CENTURY ETF TRUST $34,014,188 3.99% 265,570 $4,492,014 상승 ×2
VCRB Vanguard Core Bond ETF $28,618,006 3.36% 370,543 $5,968,897 상승 ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $21,231,340 2.49% 422,683 $2,901,142 상승 ×6
AVDE AMERICAN CENTURY ETF TRUST $19,644,204 2.31% 220,226 $626,383 하락 ×4
DFAR Dimensional ETF Trust $19,630,761 2.31% 750,411 $3,120,305 상승 ×6
AVEM AMERICAN CENTURY ETF TRUST $16,533,042 1.94% 171,345 $1,707,777 하락 ×4
CGXU Capital Group International Focus Equity ETF $15,430,780 1.81% 445,713 $5,155,148 상승 ×4
CVX Chevron Corporation Common Stock $13,131,078 1.54% 79,217 $-3,552,588 하락 ×2
AAPL Apple Inc. - Common Stock $9,757,778 1.15% 33,722 $1,424,113 상승 ×1
MCK McKesson Corporation Common Stock $8,874,522 1.04% 11,745 $-1,559,124 하락 ×6
VGK Vanguard FTSEEuropean ETF $7,752,564 0.91% 87,560 $246,199 하락 ×6
NVDA NVIDIA Corporation - Common Stock $6,092,604 0.72% 30,449 $3,203,154 상승 ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $6,044,070 0.71% 22,764 $374,012
JQUA JPMorgan U.S. Quality Factor ETF $5,793,760 0.68% 80,157 $833,089 하락 ×1
CGIE Capital Group International Equity ETF $5,238,074 0.62% 142,416 $231,856 하락 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $4,777,511 0.56% 63,128 $1,660,153 상승 ×1
DFAE Dimensional ETF Trust $4,621,171 0.54% 114,926 $682,311 하락 ×1
DFAT Dimensional ETF Trust $4,240,554 0.50% 60,666 $348,794 하락 ×1
DFAU Dimensional ETF Trust $4,109,611 0.48% 79,505 $221,711 하락 ×1
DCOR Dimensional ETF Trust $3,875,851 0.46% 47,278 $299,097 하락 ×1
DFSV Dimensional ETF Trust $3,463,762 0.41% 89,295 $336,193 상승 ×2
AVGO Broadcom Inc. - Common Stock $3,370,696 0.40% 8,923 $637,722 상승 ×1
DFSU Dimensional ETF Trust $3,147,292 0.37% 67,495 $259,610 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $3,131,788 0.37% 13,140 $488,216 상승 ×3
DFGR Dimensional ETF Trust $3,116,806 0.37% 107,587 $166,531 하락 ×2
MSFT Microsoft Corporation - Common Stock $3,103,103 0.36% 8,319 $-16,900 하락 ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $3,094,312 0.36% 30,543 $1,035,405 상승 ×1
DISV Dimensional ETF Trust $3,065,846 0.36% 76,398 $38,437 하락 ×1
BAC Bank of America Corporation Common Stock $3,052,603 0.36% 53,573 $424,021 하락 ×6
VOO Vanguard S&P 500 ETF $2,724,600 0.32% 3,967 $504,086 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,712,710 0.32% 7,591 $309,844 하락 ×1
VTEC Vanguard California Tax-Exempt Bond ETF $2,662,882 0.31% 26,470 $697,729 상승 ×6
TSLA Tesla, Inc. - Common Stock $2,644,313 0.31% 6,287 $343,552 상승 ×1
CNOB ConnectOne Bancorp, Inc. - Common Stock $2,591,734 0.30% 77,504 $519,066 상승 ×1
DFAI Dimensional ETF Trust $2,581,559 0.30% 62,583 $132,101 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,471,568 0.29% 6,995 $501,371 상승 ×1
QUAL iShares Trust $2,419,875 0.28% 11,028 $307,663 상승 ×2
IVV iShares Trust $2,413,876 0.28% 3,223 $300,565 하락 ×2
LLY Eli Lilly and Company Common Stock $2,371,661 0.28% 1,977 $43,459 하락 ×4
IEUR iShares Core MSCI Europe ETF $2,173,231 0.26% 28,911 $58,280 하락 ×6
INTC Intel Corporation - Common Stock $2,003,505 0.24% 14,349 $1,380,227 상승 ×1
SPY SPY $1,865,445 0.22% 2,498 $591,521 상승 ×1
VCRM Vanguard Core Tax-Exempt Bond ETF $1,783,657 0.21% 23,346 $175,721 상승 ×5
VPLS Vanguard Core Plus Bond ETF $1,757,946 0.21% 22,661 $334,267 상승 ×2
AVSU AMERICAN CENTURY ETF TRUST $1,693,831 0.20% 19,135 $262,199 하락 ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $1,638,870 0.19% 21,387 $456,774 상승 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,618,762 0.19% 3,235 $88,676 상승 ×6
CAT Caterpillar, Inc. Common Stock $1,593,091 0.19% 1,496 $408,545 하락 ×1
CGMU Capital Group Fixed Income ETF Trust $1,592,334 0.19% 57,966 $408,885 상승 ×3
VXF Vanguard Extended Market ETF $1,565,896 0.18% 6,360 $257,008
VNQ Vanguard Real Estate ETF $1,461,590 0.17% 15,157 $-23,426 하락 ×5
META Meta Platforms, Inc. - Class A Common Stock $1,383,479 0.16% 2,456 $207,151 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,350,926 0.16% 1,444 $-187,669 하락 ×1
V Visa Inc. $1,302,713 0.15% 3,797 $52,648 하락 ×1
DFSE Dimensional ETF Trust $1,236,016 0.15% 25,287 $100,084 하락 ×1
AVSD AMERICAN CENTURY ETF TRUST $1,213,445 0.14% 15,190 $94,380 하락 ×1
CGSM Capital Group Fixed Income ETF Trust $1,164,206 0.14% 44,124 $25,156 상승 ×6
VEA Vanguard FTSE Developed Markets ETF $1,152,723 0.14% 16,179 $99,147 하락 ×2
SCHB SCHWAB STRATEGIC TRUST $1,016,650 0.12% 35,105 $134,734 하락 ×6
DFCA Dimensional ETF Trust $995,622 0.12% 19,841 $81,123 상승 ×4
AVSE AMERICAN CENTURY ETF TRUST $927,617 0.11% 11,335 $156,686 하락 ×1
JNJ Johnson & Johnson Common Stock $893,467 0.10% 3,518 $-20,006 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $888,172 0.10% 2,713 $-125,028 하락 ×1
VXUS Vanguard Total International Stock ETF $875,355 0.10% 10,239 $82,490 하락 ×1
IWF iShares Russell 1000 Growth Fund $873,667 0.10% 7,036 $114,226 상승 ×3
WSM Williams-Sonoma, Inc. Common Stock (DE) $841,958 0.10% 3,612 $146,733 하락 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $835,087 0.10% 2,225 $127,629 하락 ×1
IJH iShares Trust $720,593 0.08% 9,345 $-60,122 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $719,259 0.08% 6,123 $244,995 상승 ×1
HD Home Depot, Inc. (The) Common Stock $706,738 0.08% 2,004 $-26,328 하락 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $686,309 0.08% 4,211 $83,597 상승 ×1
IWD iShares Russell 1000 Value ETF $679,076 0.08% 2,801 $70,518 하락 ×1
VGUS Vanguard Ultra-Short Treasury ETF $676,776 0.08% 8,945 $104,693 상승 ×2
ORCL Oracle Corporation Common Stock $673,600 0.08% 4,596 $2,869 상승 ×1
FTNT Fortinet, Inc. - Common Stock $655,036 0.08% 4,264 $398,680 상승 ×1
CGIC Capital Group International Core Equity ETF $634,315 0.07% 17,431 $57,174
WFC Wells Fargo & Company Common Stock $628,186 0.07% 7,601 $71,119 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $616,943 0.07% 2,755 $57,015 하락 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $572,778 0.07% 986
VTI Vanguard Morningstar Total Stock Market ETF $566,410 0.07% 1,531 $135,734 상승 ×1
BND Vanguard Total Bond Market ETF $552,794 0.06% 7,530 $-106,383 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $551,059 0.06% 9,232 $28,943 하락 ×1
GE GE Aerospace Common Stock $549,625 0.06% 1,471 $157,555 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $548,757 0.06% 759 $176,889 하락 ×3
SYK Stryker Corporation Common Stock $545,835 0.06% 1,734 $-15,952 상승 ×1
DFSI Dimensional ETF Trust $532,902 0.06% 11,816 $31,988 상승 ×1
DFNM Dimensional ETF Trust $508,726 0.06% 10,525 $20,990 상승 ×1
VT Vanguard Total World Stock Index ETF $500,580 0.06% 3,189 $71,265 상승 ×2
XOM Exxon Mobil Corporation Common Stock $497,074 0.06% 3,636 $-207,473 하락 ×1
VOOG Vanguard S&P 500 Growth ETF $486,718 0.06% 5,891 $92,889 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $461,583 0.05% 15,684 $59,443
GEV GE Vernova Inc. Common Stock $460,845 0.05% 392 $158,821 상승 ×1
PG Procter & Gamble Company (The) Common Stock $445,017 0.05% 3,035 $-25,943 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFAC $176,403,422 20.72% ×6 상승
AVUV $63,376,968 7.44% ×6 상승
BNDX $56,887,512 6.68% ×4 상승
DUHP $49,865,892 5.86% ×6 상승
DFIC $46,145,772 5.42% ×4 상승
VCRB $28,618,006 3.36% ×6 상승
VTIP $21,231,340 2.49% ×6 상승
DFAR $19,630,761 2.31% ×6 상승
CGXU $15,430,780 1.81% ×4 상승
AMZN $3,131,788 0.37% ×3 상승
VTEC $2,662,882 0.31% ×6 상승
VCRM $1,783,657 0.21% ×5 상승
VSDM $1,638,870 0.19% ×4 상승
BRK-B (제출됨 BRKB) $1,618,762 0.19% ×6 상승
CGMU $1,592,334 0.19% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMD $572,778 986 0.07%
VGSH $415,432 7,138 0.05%
MU $384,379 333 0.05%
IVZ $323,674 12,265 0.04%
VSDB $274,519 3,596 0.03%
MS $229,944 1,100 0.03%
VO $202,715 2,516 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 추가 매수 +233K +$30.9M
AVUV 추가 매수 +20K +$9.5M
DUHP 추가 매수 +82K +$8.9M
DFEM 추가 매수 +42K +$8.0M
BNDX 추가 매수 +153K +$7.8M
VCRB 추가 매수 +78K +$6.0M
DFIC 추가 매수 +96K +$5.6M
CGXU 추가 매수 +97K +$5.2M
AVUS 추가 매수 +35 +$4.5M
CVX 축소함 -1K -$3.6M

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
FLIC 2025년 6월 30일 160,449 $1,981,546 더 이상 추적하지 않음
VCIT 2025년 9월 30일 3,796 $314,765
DFCF 2025년 6월 30일 7,178 $301,891
VUG 2026년 6월 30일 677 $295,532 6.9%
KO 2025년 9월 30일 4,093 $289,603 30.4%
NFLX 2026년 6월 30일 2,745 $263,932 -5.5%
DOCU 2026년 3월 31일 3,519 $240,700 47.7%
AZO 2025년 12월 31일 55 $235,964 -17.2%
SCHW 2026년 3월 31일 2,140 $213,808 4.2%
INTU 2026년 3월 31일 322 $213,300 -34.2%
BX 2025년 12월 31일 1,246 $212,844 -27.6%
C 2026년 6월 30일 1,868 $211,808 -8.2%
VIG 2025년 9월 30일 1,017 $208,150
TT 2026년 6월 30일 492 $205,037 -4.2%
AMD 2026년 3월 31일 955 $204,523 210.5%
AZO 2025년 6월 30일 53 $202,078 -24.4%
BMRN 2025년 9월 30일 3,675 $202,015 6.2%
ABT 2025년 12월 31일 1,501 $201,010 -20.1%
LOW 2026년 3월 31일 833 $200,887 -24.0%
AJG 2025년 9월 30일 627 $200,716 -26.6%
TXN 2025년 12월 31일 1,092 $200,634 70.0%
CERS 2026년 6월 30일 11,056 $20,122 -19.9%