섹터별 비중

04
Technology 3.8%
Communication Services 0.9%
Retail 0.8%
Healthcare 0.6%
Financials 0.6%
Energy 0.1%
Industrials 0.1%
기타/미분류 93.2%

전체 포트폴리오 70 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $115,590,169 32.49% 2,605,730 $14,721,751 상승 ×3
DFIC Dimensional ETF Trust $48,582,898 13.66% 1,303,889 $3,344,466 상승 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $43,848,772 12.32% 554,837 $414,574 상승 ×1
BND Vanguard Total Bond Market ETF $32,433,773 9.12% 441,817 $410,638 상승 ×1
DFEM Dimensional ETF Trust $25,957,305 7.30% 638,713 $3,305,716 하락 ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $19,940,374 5.60% 372,058 $2,880,432 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $12,700,611 3.57% 163,016 $49,437 상승 ×1
AVUS AMERICAN CENTURY ETF TRUST $6,137,337 1.73% 47,918 $384,622 하락 ×1
NVDA NVIDIA Corporation - Common Stock $4,576,085 1.29% 22,870 $734,388 상승 ×3
AAPL Apple Inc. - Common Stock $4,233,362 1.19% 14,630 $688,410 상승 ×6
VTEB Vanguard Tax-Exempt Bond ETF $3,345,564 0.94% 66,144 $236,868 상승 ×5
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $2,570,665 0.72% 25,374 $177,844 상승 ×4
AVEM AMERICAN CENTURY ETF TRUST $2,488,479 0.70% 25,790 $980,908 상승 ×2
DFAI Dimensional ETF Trust $2,307,896 0.65% 55,949 $178,771 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,957,725 0.55% 8,214 $412,986 상승 ×6
AVDE AMERICAN CENTURY ETF TRUST $1,631,111 0.46% 18,286 $-6,046 하락 ×1
AVSF AMERICAN CENTURY ETF TRUST $1,571,301 0.44% 33,742 $-7,825
MSFT Microsoft Corporation - Common Stock $1,377,953 0.39% 3,694 $138,624 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,365,520 0.38% 3,821 $322,823 상승 ×6
IVW iShares S&P 500 Growth ETF $1,339,405 0.38% 9,739 $237,827
DFSU Dimensional ETF Trust $1,139,730 0.32% 24,442 $144,530 상승 ×1
LLY Eli Lilly and Company Common Stock $1,111,872 0.31% 927 $307,993 상승 ×3
DFAE Dimensional ETF Trust $891,174 0.25% 22,163 $140,735
SPYM State Street SPDR Portfolio S&P 500 ETF $882,612 0.25% 10,043 상승 ×1
AVIG AMERICAN CENTURY ETF TRUST $866,960 0.24% 20,936 $-3,813 하락 ×6
META Meta Platforms, Inc. - Class A Common Stock $855,074 0.24% 1,518 $32,923 상승 ×5
MU Micron Technology, Inc. - Common Stock $802,232 0.23% 695 $510,338 하락 ×1
ITOT iShares Trust $749,893 0.21% 4,565 $156,387 상승 ×1
AVGE AMERICAN CENTURY ETF TRUST $734,331 0.21% 7,410 $57,017 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $684,754 0.19% 1,938 $171,275 상승 ×4
DFSD Dimensional ETF Trust $611,200 0.17% 12,800 $1,975 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $592,467 0.17% 1,810 $105,044 상승 ×5
VV Vanguard Morningstar Large-Cap ETF $589,806 0.17% 1,715 $63,830 하락 ×1
AVGO Broadcom Inc. - Common Stock $575,742 0.16% 1,524 $132,180 상승 ×4
SPY SPY $498,842 0.14% 668 $64,415
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $498,388 0.14% 996 $81,963 상승 ×6
BNDX Vanguard Total International Bond ETF $471,757 0.13% 9,741 $74,383 상승 ×1
XOM Exxon Mobil Corporation Common Stock $403,174 0.11% 2,949 $-56,754 상승 ×2
INTC Intel Corporation - Common Stock $373,510 0.10% 2,675 상승 ×1
VIG Vanguard Div Appreciation ETF $370,784 0.10% 1,567 $881 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $352,894 0.10% 349 상승 ×1
DFSI Dimensional ETF Trust $333,018 0.09% 7,384 $19,936
VBIL Vanguard 0-3 Month Treasury Bill ETF $330,797 0.09% 4,371 $-37,694 하락 ×1
DUSB Dimensional ETF Trust $329,816 0.09% 6,495 $455
VCIT Vanguard Intermediate-Term Corporate Bond ETF $322,335 0.09% 3,900 $1,761 상승 ×2
IVV iShares Trust $320,525 0.09% 428 $40,951
CAT Caterpillar, Inc. Common Stock $306,691 0.09% 288 상승 ×1
V Visa Inc. $302,605 0.09% 882 $71,391 상승 ×3
WMT Walmart Inc. - Common Stock $286,321 0.08% 2,528 $-15,679 상승 ×1
VCEB Vanguard ESG U.S. Corporate Bond ETF $285,935 0.08% 4,556 $1,629 상승 ×1
GLD SPDR Gold Shares $278,127 0.08% 755 $-37,276 상승 ×1
VUG Vanguard Morningstar Growth ETF $275,131 0.08% 3,194 $44,069 상승 ×2
HD Home Depot, Inc. (The) Common Stock $275,090 0.08% 780 $15,596 하락 ×1
KLAC KLA Corporation - Common Stock $270,634 0.08% 897 상승 ×1
WDC Western Digital Corporation - Common Stock $269,540 0.08% 422 상승 ×1
JNJ Johnson & Johnson Common Stock $268,716 0.08% 1,058 $5,454 하락 ×1
ABBV AbbVie Inc. Common Stock $264,222 0.07% 1,050 $43,470 상승 ×2
SNDK Sandisk Corporation - Common Stock $261,479 0.07% 115 상승 ×1
LRCX Lam Research Corporation - Common Stock $258,698 0.07% 597 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $257,924 0.07% 444 상승 ×1
XLK SELECT SECTOR SPDR TRUST $253,582 0.07% 1,331 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $253,534 0.07% 610
MA Mastercard Incorporated Common Stock $237,283 0.07% 462 $29,924 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $225,261 0.06% 1,753 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $224,584 0.06% 1,912 상승 ×1
EBAY eBay Inc. - Common Stock $220,706 0.06% 1,975 상승 ×1
VOO Vanguard S&P 500 ETF $220,466 0.06% 321 상승 ×1
DFCF Dimensional ETF Trust $215,355 0.06% 5,102 $-5,413 하락 ×1
GLW Corning Incorporated Common Stock $208,177 0.06% 815 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $204,609 0.06% 283 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFAC $115,590,169 32.49% ×3 상승
DFIC $48,582,898 13.66% ×6 상승
NVDA $4,576,085 1.29% ×3 상승
AAPL $4,233,362 1.19% ×6 상승
VTEB $3,345,564 0.94% ×5 상승
VTES $2,570,665 0.72% ×4 상승
AMZN $1,957,725 0.55% ×6 상승
MSFT $1,377,953 0.39% ×3 상승
GOOGL $1,365,520 0.38% ×6 상승
LLY $1,111,872 0.31% ×3 상승
META $855,074 0.24% ×5 상승
GOOG $684,754 0.19% ×4 상승
JPM $592,467 0.17% ×5 상승
AVGO $575,742 0.16% ×4 상승
BRK-B (제출됨 BRKB) $498,388 0.14% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPYM $882,612 10,043 0.25%
INTC $373,510 2,675 0.10%
GS $352,894 349 0.10%
CAT $306,691 288 0.09%
KLAC $270,634 897 0.08%
WDC $269,540 422 0.08%
SNDK $261,479 115 0.07%
LRCX $258,698 597 0.07%
AMD $257,924 444 0.07%
XLK $253,582 1,331 0.07%
UNH $253,534 610 0.07%
MRK $225,261 1,753 0.06%
CSCO $224,584 1,912 0.06%
EBAY $220,706 1,975 0.06%
VOO $220,466 321 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 추가 매수 +10K +$14.7M
DFIC 추가 매수 +31K +$3.3M
DFEM 축소함 -17K +$3.3M
DFGX 추가 매수 +47K +$2.9M
AVEM 추가 매수 +7K +$981K
NVDA 추가 매수 +842 +$734K
AAPL 추가 매수 +662 +$688K
MU 축소함 -169 +$510K
VCSH 추가 매수 +7K +$415K
AMZN 추가 매수 +797 +$413K

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
UNH 2025년 6월 30일 492 $257,685 21.4%
NFLX 2025년 12월 31일 192 $230,193 -28.0%
HD 2025년 12월 31일 558 $226,096 -18.3%
NFLX 2026년 6월 30일 2,338 $224,799 -5.5%
UPS 2026년 6월 30일 2,200 $216,436 -13.4%
HBAN 2026년 6월 30일 10,197 $159,583 -13.8%