섹터별 비중

04
Technology 3.7%
Healthcare 1.5%
Financials 1.5%
Industrials 1.3%
Retail 1.1%
Energy 1.0%
Consumer Discretionary 1.0%
Communication Services 0.9%
Utilities 0.3%
Consumer products 0.2%
Materials 0.1%
기타/미분류 87.5%

전체 포트폴리오 96 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $26,633,304 14.44% 576,229 $3,200,153 상승 ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $15,783,095 8.56% 220,990 $646,873 하락 ×2
VV VANGUARD INDEX FUNDS $15,046,840 8.16% 41,989 $590,802 하락 ×3
DFCF Dimensional ETF Trust $12,897,658 6.99% 308,556 $-162,637 하락 ×1
DFAS Dimensional ETF Trust $11,410,356 6.19% 135,563 $916,974 하락 ×2
VO VANGUARD INDEX FUNDS $11,012,068 5.97% 130,723 $850,956 하락 ×1
IEFA iShares Trust $8,353,331 4.53% 82,535 $366,183 하락 ×3
IVV iShares Trust $6,439,586 3.49% 8,240 $227,832 하락 ×2
GTO Invesco Actively Managed Exchange-Traded Fund Trust $6,217,276 3.37% 133,964 $29,547 상승 ×4
GSY Invesco Actively Managed Exchange-Traded Fund Trust $5,480,512 2.97% 109,130 $-80,962 하락 ×2
DFAE Dimensional ETF Trust $4,772,919 2.59% 121,079 $120,578 상승 ×2
IWR iShares Trust $4,199,742 2.28% 36,612 $262,377 하락 ×2
DFSV Dimensional ETF Trust $3,193,787 1.73% 78,471 $672,997 상승 ×2
DUHP Dimensional ETF Trust $3,097,651 1.68% 72,240 $619,707 상승 ×2
DFAI Dimensional ETF Trust $3,082,155 1.67% 71,034 $66,393 하락 ×1
DFIC Dimensional ETF Trust $2,953,185 1.60% 75,202 $491,453 상승 ×2
VTI VANGUARD INDEX FUNDS $2,277,348 1.23% 5,926 $129,539 상승 ×2
XLK SELECT SECTOR SPDR TRUST $1,958,445 1.06% 10,266 $96,945 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,334,134 0.72% 5,032 $781 상승 ×1
AAPL Apple Inc. - Common Stock $1,317,253 0.71% 4,315 $55,851 상승 ×1
IJH iShares Trust $1,231,194 0.67% 15,700 $79,913
VCRB Vanguard Core Bond ETF $1,160,474 0.63% 15,231 $357,176 상승 ×2
DFEM Dimensional ETF Trust $1,114,128 0.60% 27,930 $123,437 상승 ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $1,081,229 0.59% 21,419 $-37,056 하락 ×2
VLO Valero Energy Corporation Common Stock $1,079,364 0.59% 3,148 $305,194 상승 ×4
NVDA NVIDIA Corporation - Common Stock $1,051,959 0.57% 4,669 $25,328 상승 ×1
DISV Dimensional ETF Trust $1,028,876 0.56% 23,357 $179,647 상승 ×2
DIHP Dimensional ETF Trust $1,008,762 0.55% 28,336 $177,547 상승 ×2
CAT Caterpillar, Inc. Common Stock $858,316 0.47% 1,004 $-54,061 상승 ×1
DEHP Dimensional ETF Trust $845,726 0.46% 20,541 $117,157 상승 ×2
LLY Eli Lilly and Company Common Stock $842,321 0.46% 697 $157,260 상승 ×1
IDMO Invesco Exchange-Traded Fund Trust II $839,164 0.45% 13,278 $1,737 하락 ×1
IJR iShares Trust $795,930 0.43% 5,316 $74,196 상승 ×2
IJK iShares Trust $766,339 0.42% 6,461 $42,513
MCD McDonald's Corporation Common Stock $762,787 0.41% 2,802 $-7,073 상승 ×1
IPKW Invesco International BuyBack Achievers ETF $753,570 0.41% 12,264 $4,763 하락 ×1
IWF iShares Trust $691,130 0.37% 5,500 $12,705
MRVL Marvell Technology, Inc. - Common Stock $684,511 0.37% 3,081 $181,672 상승 ×1
VUSB VANGUARD BOND INDEX FUNDS $666,330 0.36% 13,403 $-54,167 하락 ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $650,565 0.35% 12,131 $68,708 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $629,357 0.34% 1,817 $-71,379 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $607,068 0.33% 1,533 $280,218 상승 ×1
V Visa Inc. $600,467 0.33% 1,643 $68,714 상승 ×1
DFEV Dimensional ETF Trust $571,724 0.31% 13,635 $84,026 상승 ×2
MSFT Microsoft Corporation - Common Stock $563,540 0.31% 1,134 $112,170 상승 ×1
IEMG iShares, Inc. $547,796 0.30% 6,739 $6,179 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $544,409 0.30% 915 $9,541 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $530,345 0.29% 1,098 $43,950 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $525,686 0.28% 1,037 $22,782
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $524,132 0.28% 2,324 $210,078 상승 ×1
ABBV AbbVie Inc. Common Stock $478,063 0.26% 1,906 $81,882
MPC Marathon Petroleum Corporation Common Stock $477,791 0.26% 1,341 $141,246 상승 ×4
QQQ Invesco QQQ Trust, Series 1 $469,999 0.25% 642 $16,658 상승 ×2
TSLA Tesla, Inc. - Common Stock $461,666 0.25% 1,358 $-123,492 상승 ×1
SPY SPY $460,745 0.25% 592 $23,514
ANET Arista Networks, Inc. Common Stock $456,109 0.25% 2,240 $141,381 상승 ×1
IWM iShares Trust $413,367 0.22% 1,362 $28,507
JNJ Johnson & Johnson Common Stock $368,260 0.20% 1,405 $57,660 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $356,241 0.19% 981 $61,725 상승 ×1
MTB M&T Bank Corporation Common Stock $339,016 0.18% 1,339 $61,321 상승 ×4
ABNB Airbnb, Inc. - Class A Common Stock $333,419 0.18% 1,801 $94,161 상승 ×1
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $323,856 0.18% 51,900 $-8,304
PG Procter & Gamble Company (The) Common Stock $318,670 0.17% 2,209 $773
TSM Taiwan Semiconductor Manufacturing Company Ltd. $316,041 0.17% 734 $29,556 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $315,126 0.17% 695 $40,043 상승 ×1
GD General Dynamics Corporation Common Stock $304,245 0.16% 774 $24,805 하락 ×2
NEE NextEra Energy, Inc. Common Stock $293,083 0.16% 3,408 $-23,722 상승 ×1
AVGO Broadcom Inc. - Common Stock $291,378 0.16% 697 $3,191 상승 ×1
MA Mastercard Incorporated Common Stock $287,520 0.16% 507 $36,097 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $287,435 0.16% 720 $5,931 상승 ×1
GE GE Aerospace Common Stock $274,843 0.15% 762 $52,924 상승 ×1
BURL Burlington Stores, Inc. Common Stock $269,688 0.15% 759 $54,776 상승 ×1
C Citigroup, Inc. Common Stock $268,900 0.15% 1,938 $28,538 상승 ×1
NOW ServiceNow, Inc. Common Stock $264,807 0.14% 2,081
CVS CVS Health Corporation Common Stock $260,582 0.14% 2,743 $4,082 상승 ×1
ROP Roper Technologies, Inc. - Common Stock $256,831 0.14% 646 $48,839 상승 ×1
CRM Salesforce, Inc. Common Stock $256,793 0.14% 1,275 $40,062 상승 ×3
PEN Penumbra, Inc. Common Stock $254,865 0.14% 780 $7,608 상승 ×1
UBER Uber Technologies, Inc. Common Stock $240,388 0.13% 3,168 $-375 상승 ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $233,800 0.13% 839 $-24,892 하락 ×2
SHV iShares 0-1 Year Treasury Bond ETF $231,441 0.13% 2,100 $42
DAL Delta Air Lines, Inc. Common Stock $228,384 0.12% 2,501 상승 ×1
ACWV iShares, Inc. $227,525 0.12% 1,795 $11,012
ADBE Adobe Inc. - Common Stock $226,130 0.12% 836
ORLY O'Reilly Automotive, Inc. - Common Stock $224,784 0.12% 2,428 $6,664 상승 ×1
AXP American Express Company Common Stock $223,425 0.12% 650
AGG iShares Trust $222,733 0.12% 2,280 $-2,143
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $222,137 0.12% 20,417 $-1,429
CVX Chevron Corporation Common Stock $222,045 0.12% 1,123 $13,938 상승 ×1
IWD iShares Trust $219,636 0.12% 849 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $217,610 0.12% 1,575 $6,834 상승 ×1
SPGI S&P Global Inc. Common Stock $214,751 0.12% 508 $947 상승 ×1
WMT Walmart Inc. - Common Stock $213,557 0.12% 1,845 $-25,797 상승 ×1
NSC Norfolk Southern Corporation Common Stock $212,347 0.12% 629
ECL Ecolab Inc. Common Stock $211,937 0.11% 767
BKNG Booking Holdings Inc. - Common Stock $202,043 0.11% 947 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
GTO $6,217,276 3.37% ×4 상승
DFEM $1,114,128 0.60% ×3 상승
VLO $1,079,364 0.59% ×4 상승
DFGP $650,565 0.35% ×3 상승
MPC $477,791 0.26% ×4 상승
MTB $339,016 0.18% ×4 상승
CRM $256,793 0.14% ×3 상승
UBER $240,388 0.13% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NOW $264,807 2,081 0.14%
DAL $228,384 2,501 0.12%
ADBE $226,130 836 0.12%
AXP $223,425 650 0.12%
IWD $219,636 849 0.12%
NSC $212,347 629 0.12%
ECL $211,937 767 0.11%
BKNG $202,043 947 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 추가 매수 +32K +$3.2M
DFAS 축소함 -981 +$917K
VO 축소함 -864 +$851K
DFSV 추가 매수 +10K +$673K
OMFL 축소함 -4K +$647K
DUHP 추가 매수 +10K +$620K
VV 축소함 -629 +$591K
DFIC 추가 매수 +10K +$491K
IEFA 축소함 -216 +$366K
VCRB 추가 매수 +5K +$357K

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
DGCB 2026년 3월 31일 17,089 $937,332
NUE 2026년 3월 31일 2,121 $407,143 42.2%
SLB 2026년 3월 31일 7,868 $395,921 -5.2%
KEYS 2026년 3월 31일 1,640 $385,400 36.2%
PLD 2026년 3월 31일 2,473 $347,461 -2.5%
XYZ 2025년 12월 31일 4,252 $319,750 14.2%
UPS 2025년 12월 31일 3,699 $319,668 -6.2%
AXP 2026년 3월 31일 848 $308,107 0.1%
COST 2026년 3월 31일 316 $306,607 -7.6%
ECL 2026년 3월 31일 1,003 $300,632 2.9%
TMUS 2025년 12월 31일 1,291 $296,035 -19.4%
TKO 2025년 12월 31일 1,406 $266,213 -16.0%
CMG 2025년 12월 31일 6,280 $262,881 -12.5%
ISRG 2026년 3월 31일 495 $245,099 -15.0%
ACN 2026년 3월 31일 1,007 $242,546 0.3%
BX 2026년 3월 31일 1,801 $241,040 -2.8%
BSX 2025년 12월 31일 2,380 $236,191 -55.3%
MHI 2025년 9월 30일 26,200 $233,966 더 이상 추적하지 않음
NFLX 2025년 12월 31일 192 $230,277 -28.5%
DXCM 2025년 12월 31일 3,379 $225,041 28.6%
DPZ 2026년 3월 31일 572 $223,072 -17.1%
MLM 2026년 3월 31일 313 $221,672 -18.1%
SPGI 2025년 12월 31일 450 $212,966 -26.1%
NOW 2025년 12월 31일 232 $209,635 -12.3%
ADBE 2025년 12월 31일 624 $207,954 -32.1%
NSC 2026년 3월 31일 654 $206,154 10.6%
ROP 2025년 12월 31일 407 $205,373 -20.4%
SBUX 2025년 9월 30일 2,155 $201,212 12.0%