섹터별 비중

04
Technology 1.4%
Health Care 1.1%
Financials 0.7%
Communication Services 0.6%
Retail 0.4%
Industrials 0.2%
기타/미분류 95.5%

전체 포트폴리오 87 포지션

05
유형 연속 8분기 추세
DFAU Dimensional ETF Trust $55,694,446 15.74% 1,077,468 $4,602,234 하락 ×4
BND Vanguard Total Bond Market ETF $49,695,976 14.04% 676,966 $-3,042,993 하락 ×4
VTI VANGUARD INDEX FUNDS $26,124,943 7.38% 70,599 $4,840,618 상승 ×5
DFAI Dimensional ETF Trust $20,032,571 5.66% 485,639 $425,196 하락 ×4
DFSD Dimensional ETF Trust $16,169,046 4.57% 338,620 $3,550,341 상승 ×5
JPLD J.P. Morgan Exchange-Traded Fund Trust $15,498,600 4.38% 296,964 $3,554,523 상승 ×5
DCOR Dimensional ETF Trust $13,313,122 3.76% 162,396 $3,486,165 상승 ×5
DFCF Dimensional ETF Trust $12,817,317 3.62% 303,658 $1,697,642 상승 ×3
DFAC Dimensional ETF Trust $12,418,980 3.51% 279,959 $3,195,496 상승 ×5
SPY SPY $11,586,562 3.27% 15,515 $3,412,607 상승 ×5
DFAE Dimensional ETF Trust $9,346,178 2.64% 232,434 $1,181,248 하락 ×4
BSV VANGUARD BOND INDEX FUNDS $8,510,894 2.41% 109,242 $360,724 상승 ×5
FBND Fidelity Merrimack Street Trust $7,469,088 2.11% 164,190 $1,997,360 상승 ×5
IVV iShares Trust $6,788,214 1.92% 9,064 $791,476 하락 ×2
VEA VANGUARD TAX-MANAGED FUNDS $6,298,402 1.78% 88,398 $1,671,102 상승 ×5
DFIC Dimensional ETF Trust $5,989,670 1.69% 160,754 $1,363,472 상승 ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $5,856,193 1.65% 116,587 $6,338 하락 ×1
VBK VANGUARD INDEX FUNDS $5,680,746 1.61% 15,534 $903,252 하락 ×6
MBB iShares MBS ETF $4,646,455 1.31% 49,158 $-252,081 하락 ×4
FREL FIDELITY COVINGTON TRUST $3,977,936 1.12% 135,769 $347,313 상승 ×5
BOND PIMCO ETF Trust $3,677,430 1.04% 39,884 $-206,909 하락 ×6
MINT PIMCO ETF Trust $3,629,219 1.03% 36,001 $890,060 상승 ×4
LLY Eli Lilly and Company Common Stock $3,418,375 0.97% 2,850 $807,148 상승 ×1
IEMG iShares, Inc. $2,825,020 0.80% 34,102 $853,666 상승 ×5
DFEM Dimensional ETF Trust $2,792,561 0.79% 68,715 $822,917 상승 ×5
SHY iShares 1-3 Year Treasury Bond ETF $2,738,067 0.77% 33,346 $-107,226 하락 ×6
IBTI iShares Trust $2,025,190 0.57% 91,472 $-30,336 하락 ×2
AAPL Apple Inc. - Common Stock $1,964,852 0.56% 6,790 $211,155 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,686,730 0.48% 4,522 $-161,759 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,394,588 0.39% 2,787 $65,287 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,332,523 0.38% 3,729 $273,829 상승 ×1
IBTG iShares Trust $1,254,728 0.35% 54,816 $-22,415 하락 ×6
DBND DoubleLine ETF Trust $1,036,401 0.29% 22,733 $-52,904 하락 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1,021,310 0.29% 21,818 $-47,157 하락 ×6
DUSB Dimensional ETF Trust $1,003,603 0.28% 19,764 $268,781 상승 ×5
STPZ PIMCO ETF Trust $1,000,057 0.28% 18,749 $-65,688 하락 ×6
WMT Walmart Inc. - Common Stock $989,666 0.28% 8,738 $-86,723 상승 ×1
VUSB VANGUARD BOND INDEX FUNDS $897,217 0.25% 18,023 $263,463 상승 ×2
IUSB iShares Core Universal USD Bond ETF $811,363 0.23% 17,581 $-50,681 하락 ×1
VXUS Vanguard Total International Stock ETF $800,918 0.23% 9,365 $18,286 하락 ×6
DFIP Dimensional ETF Trust $790,625 0.22% 19,164 $182,617 상승 ×2
EPS WisdomTree Trust $778,865 0.22% 10,012 $68,846 하락 ×1
IXUS iShares Core MSCI Total International Stock ETF $688,504 0.19% 7,214 $19,383 하락 ×2
VBR VANGUARD INDEX FUNDS $680,615 0.19% 2,801 $-23,927 하락 ×1
BNDX Vanguard Total International Bond ETF $639,510 0.18% 13,205 $159 하락 ×3
VIG VANGUARD SPECIALIZED FUNDS $631,561 0.18% 2,669 $57,856 상승 ×1
VOO VANGUARD INDEX FUNDS $616,704 0.17% 898 $65,263 하락 ×3
DFGR Dimensional ETF Trust $610,051 0.17% 21,058 $167,759 상승 ×3
IBTH iShares Trust $579,124 0.16% 25,888 $1,342 상승 ×1
EUSB iShares Trust $572,529 0.16% 13,177 $5,880 상승 ×1
VHT VANGUARD WORLD FUND $543,681 0.15% 1,818 $48,616
DFSV Dimensional ETF Trust $529,290 0.15% 13,645 $21,946 하락 ×3
EES WisdomTree Trust $511,103 0.14% 7,540 $73,507 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $505,685 0.14% 500 $82,690
AMZN Amazon.com, Inc. - Common Stock $495,054 0.14% 2,077 $75,783 상승 ×1
DSI iShares Trust $478,366 0.14% 3,360 $76,405 상승 ×2
ESGV VANGUARD WORLD FUND $458,728 0.13% 3,469 $73,077 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $451,061 0.13% 1,378 $39,534 하락 ×1
LRCX Lam Research Corporation - Common Stock $441,997 0.12% 1,020 $224,064
DFUS Dimensional ETF Trust $441,493 0.12% 5,388 $26,457 하락 ×3
VGSH Vanguard Short-Term Treasury ETF $437,955 0.12% 7,525 $-2,559
VTV VANGUARD INDEX FUNDS $420,823 0.12% 1,931 $41,961
VB VANGUARD INDEX FUNDS $408,845 0.12% 1,349 $55,589
VCEB VANGUARD WORLD FUND $403,761 0.11% 6,433 $6,118 상승 ×1
IJT iShares S&P SmallCap 600 Growth ETF $398,099 0.11% 2,229 $47,177 하락 ×3
NVDA NVIDIA Corporation - Common Stock $377,982 0.11% 1,889 $60,745 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $375,596 0.11% 1,765 $36,806
VCSH Vanguard Short-Term Corporate Bond ETF $370,882 0.10% 4,693 $-13,232 하락 ×6
TT Trane Technologies plc $362,476 0.10% 738 $54,922
DFAX Dimensional ETF Trust $361,127 0.10% 9,803 $32,067 상승 ×5
RTX RTX Corporation Common Stock $342,566 0.10% 1,806 $-5,481 상승 ×3
DTD WisdomTree Trust $340,929 0.10% 3,656 $17,095 하락 ×1
DFUV Dimensional ETF Trust $340,809 0.10% 6,195 $41,589 상승 ×5
ANET Arista Networks, Inc. Common Stock $339,760 0.10% 2,000 $94,200
SUB iShares Trust $306,559 0.09% 2,879 $35,410 상승 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $294,280 0.08% 559 $-19,817
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $270,754 0.08% 4,536 $-243,531 하락 ×2
VDC VANGUARD WORLD FUND $264,725 0.07% 1,174 $1,057
META Meta Platforms, Inc. - Class A Common Stock $248,974 0.07% 442 $9,824 상승 ×1
AVGO Broadcom Inc. - Common Stock $224,006 0.06% 593
WFC Wells Fargo & Company Common Stock $214,533 0.06% 2,596 $7,866
MUB iShares Trust $213,584 0.06% 1,985 상승 ×1
T AT&T Inc. $212,656 0.06% 10,273 $-87,508 하락 ×4
PRGS Progress Software Corporation - Common Stock $207,155 0.06% 6,169 상승 ×1
KLAC KLA Corporation - Common Stock $205,163 0.06% 680 상승 ×1
CVS CVS Health Corporation Common Stock $203,740 0.06% 1,969 상승 ×1
HYPR Hyperfine, Inc. - Class A Common Stock $57,237 0.02% 42,398 $11,447

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VTI $26,124,943 7.38% ×5 상승
DFSD $16,169,046 4.57% ×5 상승
JPLD $15,498,600 4.38% ×5 상승
DCOR $13,313,122 3.76% ×5 상승
DFCF $12,817,317 3.62% ×3 상승
DFAC $12,418,980 3.51% ×5 상승
SPY $11,586,562 3.27% ×5 상승
BSV $8,510,894 2.41% ×5 상승
FBND $7,469,088 2.11% ×5 상승
VEA $6,298,402 1.78% ×5 상승
DFIC $5,989,670 1.69% ×5 상승
FREL $3,977,936 1.12% ×5 상승
MINT $3,629,219 1.03% ×4 상승
IEMG $2,825,020 0.80% ×5 상승
DFEM $2,792,561 0.79% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVGO $224,006 593 0.06%
MUB $213,584 1,985 0.06%
PRGS $207,155 6,169 0.06%
KLAC $205,163 680 0.06%
CVS $203,740 1,969 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 추가 매수 +4K +$4.8M
DFAU 축소함 -55K +$4.6M
JPLD 추가 매수 +68K +$3.6M
DFSD 추가 매수 +75K +$3.6M
DCOR 추가 매수 +26K +$3.5M
SPY 추가 매수 +3K +$3.4M
DFAC 추가 매수 +43K +$3.2M
BND 축소함 -39K -$3.0M
FBND 추가 매수 +44K +$2.0M
DFCF 추가 매수 +40K +$1.7M

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
IBTF 2025년 12월 31일 85,373 $1,994,747 더 이상 추적하지 않음
LOW 2026년 3월 31일 1,833 $442,046 -23.5%
HON 2026년 6월 30일 1,768 $399,621 -4.4%
ITOT 2026년 3월 31일 2,409 $358,194 18.1%
AGG 2026년 3월 31일 2,827 $282,403
VUG 2026년 3월 31일 559 $272,907
XOM 2026년 6월 30일 1,608 $272,806 20.0%
AVGO 2026년 3월 31일 682 $236,040 14.7%
WDAY 2026년 6월 30일 1,749 $227,230 52.1%
IYC 2025년 12월 31일 2,160 $226,406 -7.8%
KO 2026년 3월 31일 3,233 $226,050 12.6%
COF 2026년 3월 31일 858 $207,851 6.7%
DFAR 2025년 6월 30일 8,731 $207,542