섹터별 비중

04
Technology 15.0%
Retail 4.0%
Healthcare 3.4%
Energy 2.5%
Communication Services 2.2%
Financials 2.2%
Industrials 1.2%
Consumer Staples 1.0%
Consumer Discretionary 0.9%
기타/미분류 67.5%

전체 포트폴리오 69 포지션

05
유형 연속 8분기 추세
DFAU Dimensional ETF Trust $8,925,933 7.30% 172,682 $1,569,072 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $7,467,144 6.11% 10,328 $3,920,047 하락 ×1
DFAI Dimensional ETF Trust $6,554,378 5.36% 158,894 $578,382 상승 ×2
DFUV Dimensional ETF Trust $6,451,133 5.28% 117,272 $768,859 상승 ×2
QUAL iShares Trust $6,133,676 5.02% 27,953 $1,339,659 상승 ×2
AAPL Apple Inc. - Common Stock $5,078,847 4.15% 17,552 $554,533 하락 ×2
DFAC Dimensional ETF Trust $4,251,817 3.48% 95,848 $543,679 상승 ×1
DFUS Dimensional ETF Trust $4,124,286 3.37% 50,333 $583,395 상승 ×1
AGG iShares Trust $3,959,898 3.24% 40,007 $9,988 상승 ×2
DFAT Dimensional ETF Trust $3,811,018 3.12% 54,521 $484,556 상승 ×2
PRF Invesco Exchange-Traded Fund Trust $3,782,964 3.09% 70,016 $342,933 하락 ×2
DFIV Dimensional ETF Trust $3,769,948 3.08% 69,788 $103,163 상승 ×2
IWB iShares Russell 1000 ETF $3,425,058 2.80% 8,364 $491,995 상승 ×1
IQLT iShares Trust $3,027,882 2.48% 61,108 $608,907 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,640,140 2.16% 4,687 $-41,433
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $2,582,341 2.11% 28,005 $16,588 상승 ×2
DFAE Dimensional ETF Trust $2,504,440 2.05% 62,284 $552,648 상승 ×2
LLY Eli Lilly and Company Common Stock $2,473,225 2.02% 2,062 $544,467 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $2,423,224 1.98% 7,403 $211,141 하락 ×2
TIP iShares TIPS Bond ETF $2,252,179 1.84% 20,581 $79,080 상승 ×2
IWM iShares Russell 2000 Index Fund $2,105,854 1.72% 7,009 $408,542 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,926,026 1.58% 8,081 $284,650 상승 ×2
LQD iShares Trust $1,718,398 1.41% 15,755 $184,909 상승 ×2
NTAP NetApp, Inc. - Common Stock $1,699,265 1.39% 10,980 $575,023
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $1,683,472 1.38% 90,315 $312,749 상승 ×1
WMT Walmart Inc. - Common Stock $1,591,530 1.30% 14,052 $-154,853
VLO Valero Energy Corporation Common Stock $1,532,429 1.25% 5,884 $78,610
DFLV Dimensional ETF Trust $1,479,903 1.21% 37,428 $56,895 하락 ×1
IBM International Business Machines Corporation Common Stock $1,276,412 1.04% 4,539 $174,507 하락 ×1
DEHP Dimensional ETF Trust $1,154,704 0.94% 26,998 $351,482 상승 ×2
DUHP Dimensional ETF Trust $1,014,289 0.83% 24,306 $138,078 상승 ×2
MPC Marathon Petroleum Corporation Common Stock $1,008,362 0.82% 3,944 $45,316
JEPI JPMorgan Equity Premium Income ETF $929,661 0.76% 16,460 $122,311 상승 ×2
HD Home Depot, Inc. (The) Common Stock $915,557 0.75% 2,596 $127,537 상승 ×2
NEAR iShares U.S. ETF Trust $832,554 0.68% 16,434 $99,157 상승 ×2
GILD Gilead Sciences, Inc. - Common Stock $776,991 0.64% 6,150 $-80,135
DFCF Dimensional ETF Trust $771,177 0.63% 18,270 $387,608 상승 ×2
MSFT Microsoft Corporation - Common Stock $690,460 0.56% 1,851 $42,292 상승 ×2
DFAS Dimensional ETF Trust $688,856 0.56% 8,366 $95,490 상승 ×1
TYL Tyler Technologies, Inc. Common Stock $646,922 0.53% 2,212 $437,385 상승 ×1
F Ford Motor Company Common Stock $642,736 0.53% 46,240 $109,126
JNJ Johnson & Johnson Common Stock $625,274 0.51% 2,462 $23,463
INTC Intel Corporation - Common Stock $614,372 0.50% 4,400 상승 ×1
UPS United Parcel Service, Inc. Common Stock $608,343 0.50% 5,659 $28,590 하락 ×1
ADM Archer-Daniels-Midland Company Common Stock $588,280 0.48% 7,700 $28,567
MMM 3M Company Common Stock $568,304 0.46% 3,510 $58,547
XOM Exxon Mobil Corporation Common Stock $540,591 0.44% 3,954 $-146,193 하락 ×2
PFF iShares Preferred and Income Securities ETF $534,795 0.44% 17,540 $-33,402 하락 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $526,196 0.43% 10,040 $3,487 상승 ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $509,366 0.42% 5,307 $-156,450
TPR Tapestry, Inc. Common Stock $489,495 0.40% 3,344 $-38,821 하락 ×1
SPXV ProShares S&P 500 Ex-Health Care ETF $474,708 0.39% 5,779 $64,329
DFNM Dimensional ETF Trust $420,756 0.34% 8,705 $-94,539 하락 ×2
QCOM QUALCOMM Incorporated - Common Stock $415,778 0.34% 2,250 $126,023
GIS General Mills, Inc. Common Stock $410,640 0.34% 11,800 $44,023 상승 ×2
DFIP Dimensional ETF Trust $369,562 0.30% 8,958 $37,554 상승 ×2
DIHP Dimensional ETF Trust $369,062 0.30% 10,815 $19,121 하락 ×2
EFA iShares Trust $361,566 0.30% 3,481 $21,094 하락 ×1
FEGE First Eagle Global Equity ETF $360,051 0.29% 7,360 상승 ×1
SPY SPY $315,884 0.26% 423 $40,790
BMY Bristol-Myers Squibb Company Common Stock $308,843 0.25% 5,360 $-107,216 하락 ×2
PH Parker-Hannifin Corporation Common Stock $307,130 0.25% 314 $26,025
IDEV iShares Core MSCI International Developed Markets ETF $286,614 0.23% 3,220 $8,028 하락 ×2
EEM iShares, Inc. $281,663 0.23% 4,117 $47,862
TFC Truist Financial Corporation Common Stock $264,046 0.22% 5,300 $20,405
NVDA NVIDIA Corporation - Common Stock $261,117 0.21% 1,305 상승 ×1
KO Coca-Cola Company (The) Common Stock $248,361 0.20% 3,056 $15,952
DFSV Dimensional ETF Trust $232,352 0.19% 5,990 상승 ×1
LRCX Lam Research Corporation - Common Stock $216,665 0.18% 500 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $614,372 4,400 0.50%
FEGE $360,051 7,360 0.29%
NVDA $261,117 1,305 0.21%
DFSV $232,352 5,990 0.19%
LRCX $216,665 500 0.18%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMAT 축소함 -50 +$3.9M
DFAU 추가 매수 +10K +$1.6M
QUAL 추가 매수 +3K +$1.3M
DFUV 추가 매수 +15 +$769K
IQLT 추가 매수 +9K +$609K
DFUS 추가 매수 +398 +$583K
DFAI 추가 매수 +6K +$578K
NTAP 가격 변동만 +0 +$575K
AAPL 축소함 -275 +$555K
DFAE 추가 매수 +5K +$553K

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
HAL 2026년 3월 31일 24,400 $689,544 -16.1%
BXMX 2026년 3월 31일 43,883 $645,080 더 이상 추적하지 않음
USB 2026년 6월 30일 5,900 $306,859 -5.1%
EOG 2026년 6월 30일 1,915 $276,852 11.2%
HON 2026년 6월 30일 1,050 $237,332 -4.9%
SLB 2026년 3월 31일 5,800 $222,604 -2.7%
LHX 2026년 6월 30일 600 $207,090 -18.1%
RIG 2026년 3월 31일 10,000 $41,300 -18.6%