섹터별 비중

04
Technology 2.5%
Industrials 0.7%
Communication Services 0.6%
Retail 0.5%
Financials 0.5%
Healthcare 0.3%
Consumer products 0.2%
Energy 0.2%
Utilities 0.1%
Materials 0.1%
기타/미분류 94.4%

전체 포트폴리오 90 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $39,290,769 14.28% 885,725 $4,752,576 하락 ×2
DFUV Dimensional ETF Trust $22,079,279 8.02% 401,368 $2,414,477 하락 ×4
DFIV Dimensional ETF Trust $20,648,132 7.50% 382,231 $210,752 하락 ×5
DFAT Dimensional ETF Trust $20,465,518 7.44% 292,783 $1,903,900 하락 ×4
DFNM Dimensional ETF Trust $11,957,969 4.35% 247,398 $458,766 상승 ×6
BSVO EA Bridgeway Omni Small-Cap Value ETF $11,590,291 4.21% 397,068 $1,495,732 하락 ×1
AVDV AMERICAN CENTURY ETF TRUST $10,719,663 3.90% 104,024 $424,935 상승 ×3
VBK VANGUARD INDEX FUNDS $8,771,701 3.19% 23,986 $1,607,783 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $8,558,222 3.11% 88,695 $1,389,275 하락 ×5
ITOT iShares Trust $6,947,944 2.52% 42,296 $844,577 하락 ×1
VUG VANGUARD INDEX FUNDS $6,667,857 2.42% 77,407 $1,034,900 상승 ×2
DFUS Dimensional ETF Trust $6,353,439 2.31% 77,538 $859,120 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $6,251,537 2.27% 105,994 $508,599 상승 ×6
DFAX Dimensional ETF Trust $5,827,627 2.12% 158,187 $362,580 하락 ×6
AAPL Apple Inc. - Common Stock $5,101,195 1.85% 17,629 $566,648 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $4,433,544 1.61% 35,537 $546,497 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $4,135,633 1.50% 5,616 $892,222 하락 ×1
DUHP Dimensional ETF Trust $3,855,879 1.40% 92,401 $417,619 하락 ×1
AVLV AMERICAN CENTURY ETF TRUST $3,388,507 1.23% 37,151 $398,756 상승 ×1
DFAS Dimensional ETF Trust $3,371,525 1.23% 40,946 $382,363 하락 ×2
XSVM Invesco Exchange-Traded Fund Trust $3,188,207 1.16% 45,814 $459,021 상승 ×2
DFAE Dimensional ETF Trust $2,799,024 1.02% 69,610 $443,701 상승 ×1
DFEM Dimensional ETF Trust $2,742,073 1.00% 67,472 $400,150 하락 ×1
DIHP Dimensional ETF Trust $2,677,584 0.97% 78,464 $122,031 하락 ×1
MGK VANGUARD WORLD FUND $2,676,175 0.97% 30,442 $456,298 상승 ×1
IMTM iShares Trust $2,634,097 0.96% 49,392 $270,381 상승 ×3
GSLC Goldman Sachs ETF Trust $2,539,121 0.92% 17,895 $336,814 상승 ×2
IDEV iShares Trust $2,533,939 0.92% 28,468 $187,979 상승 ×2
DFSD Dimensional ETF Trust $2,423,063 0.88% 50,745 $97,293 상승 ×6
DISV Dimensional ETF Trust $2,305,162 0.84% 57,442 $69,757 상승 ×1
DFSV Dimensional ETF Trust $2,136,927 0.78% 55,090 $250,009 상승 ×2
BIV VANGUARD BOND INDEX FUNDS $1,996,131 0.73% 26,025 $52,612 상승 ×2
VTI VANGUARD INDEX FUNDS $1,866,482 0.68% 5,044 $1,108,729 상승 ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1,692,380 0.61% 37,734 $124,307 상승 ×1
XLK SELECT SECTOR SPDR TRUST $1,496,522 0.54% 7,855 $452,610
SCHC SCHWAB STRATEGIC TRUST $1,410,542 0.51% 29,313 $-47,119 하락 ×4
VNQ VANGUARD SPECIALIZED FUNDS $1,274,226 0.46% 13,214 $88,396 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,262,249 0.46% 5,296 $106,767 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,223,919 0.44% 24,366 $102,489 상승 ×6
GSIE Goldman Sachs ETF Trust $1,057,630 0.38% 23,143 $58,116 하락 ×2
VBR VANGUARD INDEX FUNDS $1,051,160 0.38% 4,326 $111,350
MTUM iShares Trust $1,031,285 0.37% 3,008 $309,358
MSFT Microsoft Corporation - Common Stock $984,529 0.36% 2,639 $-148,413 하락 ×1
IQLT iShares Trust $983,457 0.36% 19,848 $41,593 하락 ×1
MTB M&T Bank Corporation Common Stock $916,603 0.33% 3,851 $-338,490 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $910,550 0.33% 7,752 $364,627 상승 ×1
VOO VANGUARD INDEX FUNDS $745,189 0.27% 1,085 $482,865 상승 ×1
SPY SPY $742,312 0.27% 994 $82,171 하락 ×1
TFI SPDR SERIES TRUST $720,526 0.26% 15,732 $-43,816 하락 ×1
GE GE Aerospace Common Stock $716,440 0.26% 1,917 $-12,849 하락 ×1
NYF iShares Trust $709,929 0.26% 13,170 $-36,088 하락 ×1
NVDA NVIDIA Corporation - Common Stock $685,111 0.25% 3,424 $-59,410 하락 ×1
DFIS Dimensional ETF Trust $655,122 0.24% 18,702 $-14,713 하락 ×2
PG Procter & Gamble Company (The) Common Stock $584,507 0.21% 3,986 $117,532 상승 ×2
GEV GE Vernova Inc. Common Stock $560,408 0.20% 477 $4,371 하락 ×1
IJH iShares Trust $503,914 0.18% 6,535 $62,605
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $441,668 0.16% 5,696 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $440,280 0.16% 1,232 $57,538 하락 ×1
EFV iShares Trust $430,483 0.16% 5,624 $12,372
IEMG iShares, Inc. $417,048 0.15% 5,034 $53,719 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $409,826 0.15% 1,732 $85,516 상승 ×1
V Visa Inc. $408,620 0.15% 1,191 $72,529 상승 ×1
SCHO SCHWAB STRATEGIC TRUST $383,997 0.14% 15,907 $5,165 상승 ×1
HDV iShares Trust $380,999 0.14% 13,900 $54,321 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $359,851 0.13% 3,261 $-131
VOT VANGUARD INDEX FUNDS $343,975 0.12% 1,123 $54,971
PFE Pfizer, Inc. Common Stock $343,333 0.12% 14,258 $-46,979 상승 ×2
DVA DaVita Inc. Common Stock $333,720 0.12% 1,500 $102,724 하락 ×1
GLD SPDR Gold Shares $320,122 0.12% 869 $-53,800
DFGR Dimensional ETF Trust $319,412 0.12% 11,026 $11,067 하락 ×2
GLTR abrdn Physical Precious Metals Basket Shares ETF $311,578 0.11% 1,720 $-64,620
META Meta Platforms, Inc. - Class A Common Stock $311,502 0.11% 553 $-28,346 하락 ×1
FNDC SCHWAB STRATEGIC TRUST $301,044 0.11% 6,199 $13,639
VOOG VANGUARD ADMIRAL FUNDS $298,028 0.11% 3,607 $52,964 상승 ×1
GLW Corning Incorporated Common Stock $288,125 0.10% 1,128 $-21,071 하락 ×1
XLF SELECT SECTOR SPDR TRUST $284,401 0.10% 5,305 $22,493
DFCF Dimensional ETF Trust $284,116 0.10% 6,731 $-1,713 하락 ×2
JNJ Johnson & Johnson Common Stock $268,700 0.10% 1,058 상승 ×1
IJJ iShares Trust $255,868 0.09% 1,732 $26,378
IJR iShares Trust $252,591 0.09% 1,703 $40,875
DFIC Dimensional ETF Trust $248,699 0.09% 6,675 $11,001 하락 ×1
TT Trane Technologies plc $237,721 0.09% 484 $36,019
DUK Duke Energy Corporation (Holding Company) Common Stock $229,880 0.08% 1,816 상승 ×1
IEI iShares 3-7 Year Treasury Bond ETF $228,205 0.08% 1,943 $-2,235
SLV iShares Silver Trust $226,445 0.08% 4,235 $-60,629 상승 ×2
RTX RTX Corporation Common Stock $217,708 0.08% 1,147 $-2,480 상승 ×1
IAU iShares Gold Trust Shares $216,412 0.08% 2,866 $-36,255
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $203,100 0.07% 28,646 $6,875
XLC SELECT SECTOR SPDR TRUST $200,136 0.07% 1,868 $-6,955
ABAT American Battery Technology Company - Common Stock $141,500 0.05% 50,000 $2,000

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFNM $11,957,969 4.35% ×6 상승
AVDV $10,719,663 3.90% ×3 상승
VGIT $6,251,537 2.27% ×6 상승
IMTM $2,634,097 0.96% ×3 상승
DFSD $2,423,063 0.88% ×6 상승
VTIP $1,223,919 0.44% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SHEL $441,668 5,696 0.16%
JNJ $268,700 1,058 0.10%
DUK $229,880 1,816 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 축소함 -3K +$4.8M
DFUV 축소함 -4K +$2.4M
DFAT 축소함 -4K +$1.9M
VBK 추가 매수 +284 +$1.6M
BSVO 축소함 -826 +$1.5M
AVEM 축소함 -272 +$1.4M
VTI 추가 매수 +3K +$1.1M
VUG 추가 매수 +65K +$1.0M
QQQ 축소함 -3 +$892K
DFUS 추가 매수 +55 +$859K

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
ORCL 2025년 9월 30일 7,000 $1,530,410 -49.4%
XOM 2026년 6월 30일 8,378 $1,421,328 20.0%
RYAN 2026년 3월 31일 24,735 $1,277,077 11.6%
CVX 2026년 6월 30일 1,716 $355,040 24.7%
PEP 2026년 6월 30일 2,000 $310,580 -7.0%
PEP 2025년 6월 30일 2,000 $299,880 -4.7%
ADBE 2026년 3월 31일 803 $281,042 -2.2%
CVX 2025년 6월 30일 1,613 $269,839 44.3%
DFAU 2026년 6월 30일 5,861 $264,466
ABBV 2026년 6월 30일 1,142 $248,374 4.4%
ABBV 2025년 6월 30일 1,150 $240,948 41.6%
VHT 2026년 3월 31일 786 $226,250
DFAR 2025년 9월 30일 9,628 $225,873
DVA 2025년 9월 30일 1,500 $213,675 34.5%
SUB 2025년 6월 30일 2,011 $212,362
BSV 2025년 6월 30일 2,615 $204,699
VTV 2025년 6월 30일 1,170 $202,055
PNI 2025년 12월 31일 28,646 $199,090 -10.2%
PYN 2025년 9월 30일 16,575 $86,853 더 이상 추적하지 않음