섹터별 비중

04
Financials 2.9%
Technology 1.7%
Communication Services 0.5%
Industrials 0.4%
Energy 0.3%
Retail 0.2%
Healthcare 0.2%
Consumer Staples 0.2%
Real Estate 0.1%
Utilities 0.1%
기타/미분류 93.5%

전체 포트폴리오 77 포지션

05
유형 연속 8분기 추세
DFUS Dimensional ETF Trust $127,446,574 28.50% 1,555,365 $18,883,109 상승 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $44,848,758 10.03% 843,498 $1,754,032 상승 ×6
SPDW SPDR INDEX SHARES FUNDS $33,404,364 7.47% 662,916 $3,680,100 상승 ×1
SPSB SPDR SERIES TRUST $28,230,846 6.31% 940,715 $793,433 상승 ×6
SPTI SPDR SERIES TRUST $25,706,017 5.75% 905,461 $872,809 상승 ×6
AVUV AMERICAN CENTURY ETF TRUST $24,369,620 5.45% 195,332 $2,992,897 상승 ×6
BNDX Vanguard Total International Bond ETF $24,038,623 5.38% 496,358 $1,170,006 상승 ×6
DFEM Dimensional ETF Trust $19,401,098 4.34% 477,389 $2,548,100 하락 ×5
AVUS AMERICAN CENTURY ETF TRUST $16,933,941 3.79% 132,214 $1,950,541 하락 ×1
AVDV AMERICAN CENTURY ETF TRUST $15,281,971 3.42% 148,297 $654,607 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $11,655,535 2.61% 120,870 $1,245,615 상승 ×6
MUNI PIMCO ETF Trust $9,876,761 2.21% 187,771 $1,209,270 상승 ×3
AVEM AMERICAN CENTURY ETF TRUST $8,492,301 1.90% 88,013 $1,076,373 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,052,726 1.35% 12,096 $245,779 하락 ×3
AVDE AMERICAN CENTURY ETF TRUST $4,532,738 1.01% 50,816 $166,798 하락 ×4
MUB iShares Trust $3,357,433 0.75% 31,197 $186,295 상승 ×6
AAPL Apple Inc. - Common Stock $3,323,247 0.74% 11,485 $364,613 하락 ×1
DFSU Dimensional ETF Trust $2,596,649 0.58% 55,686 $379,898 상승 ×6
SPTM SPDR SERIES TRUST $2,271,838 0.51% 25,023 $293,518
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $2,247,727 0.50% 89,945 $86,976 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,191,003 0.49% 6,694 $222,035
MSFT Microsoft Corporation - Common Stock $1,902,320 0.43% 5,100 $23,384 상승 ×1
USB U.S. Bancorp Common Stock $1,431,052 0.32% 23,693 $155,266 하락 ×1
DFSV Dimensional ETF Trust $1,374,328 0.31% 35,430 $66,705 하락 ×1
AVRE AMERICAN CENTURY ETF TRUST $1,374,286 0.31% 29,006 $106,030 상승 ×6
DFAE Dimensional ETF Trust $1,263,629 0.28% 31,426 $199,553
NVDA NVIDIA Corporation - Common Stock $1,009,046 0.23% 5,043 $130,527 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $972,232 0.22% 2,752 $125,531 하락 ×1
DFSB Dimensional ETF Trust $901,070 0.20% 17,292 $14,733 상승 ×1
XOM Exxon Mobil Corporation Common Stock $892,867 0.20% 6,531 $-264,296 하락 ×1
WFC Wells Fargo & Company Common Stock $888,077 0.20% 10,746 $33,201 상승 ×1
DFSI Dimensional ETF Trust $886,495 0.20% 19,656 $75,335 상승 ×1
IWR iShares Trust $863,033 0.19% 7,823 $102,403
VTI VANGUARD INDEX FUNDS $765,057 0.17% 2,068 $95,367 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $754,765 0.17% 3,190 $68,774
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.17% 1 $30,710
DE Deere & Company Common Stock $654,731 0.15% 1,032 $73,315
VGIT Vanguard Intermediate-Term Treasury ETF $625,896 0.14% 10,612 $-6,048
AMZN Amazon.com, Inc. - Common Stock $609,674 0.14% 2,558 $161,894 상승 ×3
MA Mastercard Incorporated Common Stock $585,513 0.13% 1,140 $15,897
DFSE Dimensional ETF Trust $564,296 0.13% 11,545 $68,076 하락 ×2
MKL Markel Group Inc. Common Stock $550,749 0.12% 282 $64,575 상승 ×1
IWM iShares Trust $528,192 0.12% 1,758 $92,208
JNJ Johnson & Johnson Common Stock $484,054 0.11% 1,906 $10,828 하락 ×1
ORCL Oracle Corporation Common Stock $480,453 0.11% 3,278 $-1,732
DFAR Dimensional ETF Trust $470,971 0.11% 18,004 $-29,594 하락 ×1
PEP PepsiCo, Inc. - Common Stock $460,375 0.10% 3,400 $-67,630
CSCO Cisco Systems, Inc. - Common Stock $417,087 0.09% 3,551 $141,573
QQQ Invesco QQQ Trust, Series 1 $385,873 0.09% 524 $76,505 하락 ×2
SPIB SPDR SERIES TRUST $385,827 0.09% 11,531 $-923
DFIV Dimensional ETF Trust $374,845 0.08% 6,939 $-11,505 하락 ×2
VEA VANGUARD TAX-MANAGED FUNDS $370,856 0.08% 5,205 $-51,176 하락 ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $365,883 0.08% 5,677 $11,525
AMAT Applied Materials, Inc. - Common Stock $360,777 0.08% 499 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $352,785 0.08% 987 $68,963
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $352,225 0.08% 365 상승 ×1
BOC Boston Omaha Corporation Class A Common Stock $337,931 0.08% 24,775 $55,100 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $337,149 0.08% 681 $92,752
WMT Walmart Inc. - Common Stock $310,846 0.07% 2,745 $-30,244
UNP Union Pacific Corporation Common Stock $297,427 0.07% 1,093 $32,126
XLK SELECT SECTOR SPDR TRUST $289,971 0.06% 1,522 $87,697
DFAT Dimensional ETF Trust $287,499 0.06% 4,113 $30,642
VZ Verizon Communications Inc. Common Stock $280,262 0.06% 6,619 $-51,451 상승 ×1
XLF SELECT SECTOR SPDR TRUST $280,216 0.06% 5,227 $22,164
BAC Bank of America Corporation Common Stock $275,533 0.06% 4,836 $39,797
ETN Eaton Corporation, PLC Ordinary Shares $272,290 0.06% 639 $34,797 하락 ×1
VLO Valero Energy Corporation Common Stock $260,440 0.06% 1,000 $13,360
SPY SPY $251,997 0.06% 337 $32,540
IEI iShares 3-7 Year Treasury Bond ETF $239,834 0.05% 2,042 $-2,348
PM Philip Morris International Inc Common Stock $235,183 0.05% 1,300 $20,241
IEFA iShares Trust $233,531 0.05% 2,418 $14,630
PANW Palo Alto Networks, Inc. - Common Stock $228,483 0.05% 670 상승 ×1
V Visa Inc. $221,701 0.05% 646 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $219,453 0.05% 1,737 $-22,633
D Dominion Energy, Inc. Common Stock $218,528 0.05% 3,200 상승 ×1
CAT Caterpillar, Inc. Common Stock $212,980 0.05% 200 상승 ×1
NEE NextEra Energy, Inc. Common Stock $204,768 0.05% 2,333 $-11,921

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IGIB $44,848,758 10.03% ×6 상승
SPSB $28,230,846 6.31% ×6 상승
SPTI $25,706,017 5.75% ×6 상승
AVUV $24,369,620 5.45% ×6 상승
BNDX $24,038,623 5.38% ×6 상승
VNQ $11,655,535 2.61% ×6 상승
MUNI $9,876,761 2.21% ×3 상승
MUB $3,357,433 0.75% ×6 상승
DFSU $2,596,649 0.58% ×6 상승
AVRE $1,374,286 0.31% ×6 상승
AMZN $609,674 0.14% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMAT $360,777 499 0.08%
STX $352,225 365 0.08%
PANW $228,483 670 0.05%
V $221,701 646 0.05%
D $218,528 3,200 0.05%
CAT $212,980 200 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFUS 추가 매수 +24K +$18.9M
SPDW 추가 매수 +12K +$3.7M
AVUV 추가 매수 +2K +$3.0M
DFEM 축소함 -10K +$2.5M
AVUS 축소함 -3K +$2.0M
IGIB 추가 매수 +34K +$1.8M
VNQ 추가 매수 +4K +$1.2M
MUNI 추가 매수 +22K +$1.2M
BNDX 추가 매수 +20K +$1.2M
AVEM 축소함 -4K +$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
SHOP 2026년 3월 31일 1,480 $238,236 27.6%
LLY 2025년 6월 30일 248 $204,825 46.6%
NCNA 2025년 9월 30일 12,500 $718 -76.5%