섹터별 비중

04
Technology 3.4%
Financials 0.9%
Consumer products 0.8%
Communication Services 0.6%
Retail 0.5%
Industrials 0.5%
Utilities 0.4%
Consumer Discretionary 0.3%
Consumer Staples 0.3%
Healthcare 0.1%
기타/미분류 92.1%

전체 포트폴리오 59 포지션

05
유형 연속 8분기 추세
VTI Vanguard Morningstar Total Stock Market ETF $27,512,751 15.27% 74,351 $3,300,980 하락 ×1
DFSV Dimensional ETF Trust $19,846,322 11.02% 511,635 $3,013,702 상승 ×6
VEA Vanguard FTSE Developed Markets ETF $15,539,757 8.63% 218,102 $1,393,850 하락 ×1
SCHR SCHWAB STRATEGIC TRUST $12,388,543 6.88% 502,374 $1,324,218 상승 ×6
DFGX Dimensional Global ex US Core Fixed Income ETF $11,784,800 6.54% 219,887 상승 ×1
DFEM Dimensional ETF Trust $10,671,576 5.92% 262,588 $2,470,270 상승 ×6
SCHO SCHWAB STRATEGIC TRUST $8,140,780 4.52% 337,232 상승 ×1
DFSU Dimensional ETF Trust $7,284,352 4.04% 156,216 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $7,093,234 3.94% 89,754 $5,654,325 상승 ×4
DISV Dimensional ETF Trust $6,750,990 3.75% 168,228 $789,989 상승 ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6,258,234 3.47% 75,720 $4,108,083 상승 ×6
DFGR Dimensional ETF Trust $5,487,150 3.05% 189,408 $749,132 상승 ×6
AAPL Apple Inc. - Common Stock $3,763,268 2.09% 13,005 $856,859 상승 ×1
DFSB Dimensional ETF Trust $3,755,672 2.08% 72,072 상승 ×1
DFSI Dimensional ETF Trust $3,345,879 1.86% 74,188 상승 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $3,308,476 1.84% 132,392 $54,988 상승 ×3
MUNI PIMCO ETF Trust $2,806,631 1.56% 53,358 $761,357 상승 ×5
NUDM Nushares ETF Trust $2,657,808 1.48% 66,412 $-1,352,641 하락 ×2
NUSC Nushares ETF Trust $2,098,247 1.16% 40,258 $-1,113,675 하락 ×1
DFSE Dimensional ETF Trust $1,643,671 0.91% 33,627 상승 ×1
NUEM Nushares ETF Trust $1,568,990 0.87% 36,973 $-561,855 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,315,508 0.73% 3,527 $8,759 하락 ×4
DFUS Dimensional ETF Trust $1,235,819 0.69% 15,082 $137,494 하락 ×2
VCEB Vanguard ESG U.S. Corporate Bond ETF $870,356 0.48% 13,868 $-55,695 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $705,247 0.39% 1,996 $135,256 상승 ×1
COST Costco Wholesale Corporation - Common Stock $686,882 0.38% 734 $14,126 상승 ×1
INTC Intel Corporation - Common Stock $562,755 0.31% 4,030 상승 ×1
IVV iShares Trust $539,641 0.30% 721 $56,535 하락 ×1
EPC Edgewell Personal Care Company Common Stock $537,200 0.30% 20,000 상승 ×1
NKE Nike, Inc. Common Stock $524,139 0.29% 12,768 $-139,364 상승 ×1
SO Southern Company (The) Common Stock $516,451 0.29% 5,396 $-7,653 하락 ×1
MA Mastercard Incorporated Common Stock $506,256 0.28% 986 $10,243 하락 ×1
V Visa Inc. $497,631 0.28% 1,450 $60,762 상승 ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $479,450 0.27% 16,888 $-1,163,166 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $465,653 0.26% 1,303 $97,576 상승 ×1
ENR Energizer Holdings, Inc. Common Stock $454,311 0.25% 21,190 상승 ×1
NULG Nushares ETF Trust $438,858 0.24% 3,749 $27,173 하락 ×2
VIG Vanguard Div Appreciation ETF $431,450 0.24% 1,823 $-217,400 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $412,524 0.23% 560 $31,476 하락 ×1
PG Procter & Gamble Company (The) Common Stock $403,953 0.22% 2,755 $6,329 상승 ×1
NULV Nushares ETF Trust $377,624 0.21% 7,554 $-43,069 하락 ×2
GIS General Mills, Inc. Common Stock $327,645 0.18% 9,415 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $306,239 0.17% 612 $53,701 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $305,680 0.17% 3,168 $-782,956 하락 ×4
JPM JP Morgan Chase & Co. Common Stock $280,947 0.16% 858 상승 ×1
CAT Caterpillar, Inc. Common Stock $280,777 0.16% 264 상승 ×1
POST Post Holdings, Inc. Common Stock $264,780 0.15% 3,000 상승 ×1
VUG Vanguard Morningstar Growth ETF $261,338 0.15% 3,034 $18,101 상승 ×1
DFIV Dimensional ETF Trust $243,468 0.14% 4,507 $5,589
NEE NextEra Energy, Inc. Common Stock $240,480 0.13% 2,740 $-19,573 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $233,097 0.13% 978 상승 ×1
ABBV AbbVie Inc. Common Stock $233,033 0.13% 926
MUB iShares Trust $225,894 0.13% 2,099 $-1,585 하락 ×2
BA Boeing Company (The) Common Stock $223,614 0.12% 1,033 $21,997 상승 ×1
NVDA NVIDIA Corporation - Common Stock $221,309 0.12% 1,106 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $218,052 0.12% 1,180
UNP Union Pacific Corporation Common Stock $216,398 0.12% 796
LMT Lockheed Martin Corporation Common Stock $205,822 0.11% 404 $-37,747 상승 ×1
SLYV SPDR SERIES TRUST $201,526 0.11% 1,847 $-363,211 하락 ×4

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFSV $19,846,322 11.02% ×6 상승
SCHR $12,388,543 6.88% ×6 상승
DFEM $10,671,576 5.92% ×6 상승
VCSH $7,093,234 3.94% ×4 상승
DISV $6,750,990 3.75% ×6 상승
VCIT $6,258,234 3.47% ×6 상승
DFGR $5,487,150 3.05% ×6 상승
SUSB $3,308,476 1.84% ×3 상승
MUNI $2,806,631 1.56% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DFGX $11,784,800 219,887 6.54%
SCHO $8,140,780 337,232 4.52%
DFSU $7,284,352 156,216 4.04%
DFSB $3,755,672 72,072 2.08%
DFSI $3,345,879 74,188 1.86%
DFSE $1,643,671 33,627 0.91%
INTC $562,755 4,030 0.31%
EPC $537,200 20,000 0.30%
ENR $454,311 21,190 0.25%
GIS $327,645 9,415 0.18%
JPM $280,947 858 0.16%
CAT $280,777 264 0.16%
POST $264,780 3,000 0.15%
AMZN $233,097 978 0.13%
ABBV $233,033 926 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VCSH 추가 매수 +72K +$5.7M
VCIT 추가 매수 +50K +$4.1M
VTI 축소함 -1K +$3.3M
DFSV 추가 매수 +31K +$3.0M
DFEM 추가 매수 +25K +$2.5M
VEA 축소함 -3K +$1.4M
NUDM 축소함 -45K -$1.4M
SCHR 추가 매수 +58K +$1.3M
SPTI 축소함 -40K -$1.2M
NUSC 축소함 -31K -$1.1M

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
AVDV 2026년 6월 30일 6,900 $689,034
HON 2026년 6월 30일 2,383 $538,541 -4.4%
REET 2026년 3월 31일 20,506 $511,625
UNP 2025년 9월 30일 1,023 $235,418 17.2%
ABBV 2026년 3월 31일 997 $227,818 22.2%
XOM 2026년 6월 30일 1,262 $214,111 19.4%
QCOM 2026년 3월 31일 1,209 $206,799 40.4%
HD 2025년 9월 30일 546 $200,044 -30.6%