섹터별 비중

04
Healthcare 1.8%
Technology 1.4%
Financials 1.0%
Communication Services 0.4%
Retail 0.3%
Industrials 0.2%
Consumer products 0.1%
Energy 0.1%
Materials 0.1%
Utilities 0.1%
기타/미분류 94.5%

전체 포트폴리오 105 포지션

05
유형 연속 8분기 추세
VTI VANGUARD INDEX FUNDS $42,124,662 12.71% 113,838 $7,843,351 상승 ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $31,172,152 9.41% 377,159 $1,511,974 상승 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $19,593,873 5.91% 247,930 $1,732,932 상승 ×6
DFSV Dimensional ETF Trust $19,495,461 5.88% 502,590 $3,256,607 상승 ×6
IVV iShares Trust $17,833,568 5.38% 23,813 $4,765,794 상승 ×1
DUHP Dimensional ETF Trust $17,413,653 5.26% 417,293 $3,477,929 상승 ×6
DFEM Dimensional ETF Trust $15,367,678 4.64% 378,142 $3,115,381 상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS $13,286,619 4.01% 186,479 $2,565,771 상승 ×6
DFAC Dimensional ETF Trust $12,167,595 3.67% 274,292 $1,444,165 하락 ×6
SCHR SCHWAB STRATEGIC TRUST $11,938,761 3.60% 484,135 $514,435 상승 ×6
EFA iShares Trust $9,442,675 2.85% 90,900 $1,704,982 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $7,408,068 2.24% 95,085 $-190,149 하락 ×6
DIHP Dimensional ETF Trust $6,467,360 1.95% 189,520 $860,820 상승 ×6
DISV Dimensional ETF Trust $6,285,425 1.90% 156,627 $599,289 상승 ×6
IWF iShares Trust $5,832,344 1.76% 46,971 $556,550 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,805,237 1.45% 57,376 $454,473 하락 ×6
IWD iShares Trust $4,458,065 1.35% 18,389 $485,636 하락 ×4
DFIC Dimensional ETF Trust $4,046,752 1.22% 108,608 $193,226 상승 ×1
IWN iShares Trust $4,027,861 1.22% 18,209 $546,064 하락 ×4
IWV iShares Trust $3,641,882 1.10% 8,541 $389,165 하락 ×1
AZN AstraZeneca PLC - American Depositary Shares $3,628,568 1.10% 19,136 $-140,503 상승 ×1
DFUV Dimensional ETF Trust $2,958,520 0.89% 53,781 $352,269
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,946,836 0.89% 49,369 $153,424 하락 ×6
IWB iShares Trust $2,857,901 0.86% 6,979 $369,469
DFSU Dimensional ETF Trust $2,824,183 0.85% 60,566 $336,194 상승 ×5
IWM iShares Trust $2,628,180 0.79% 8,747 $474,943 상승 ×1
SPYV SPDR SERIES TRUST $2,565,581 0.77% 42,204 $168,400 하락 ×3
SCZ iShares MSCI EAFE Small-Cap ETF $2,554,401 0.77% 31,049 $67,863 하락 ×6
IJR iShares Trust $2,493,388 0.75% 16,812 $403,488
SLYV SPDR SERIES TRUST $2,209,587 0.67% 20,251 $90,900 하락 ×6
AAPL Apple Inc. - Common Stock $2,166,901 0.65% 7,489 $868,375 상승 ×1
DFSD Dimensional ETF Trust $2,156,056 0.65% 45,153 $-5,870
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,009,900 0.61% 13,027 $-53,110 하락 ×5
VNQ VANGUARD SPECIALIZED FUNDS $1,982,517 0.60% 20,559 $-380,814 하락 ×6
IWO iShares Trust $1,885,626 0.57% 4,786 $195,317 하락 ×6
V Visa Inc. $1,755,439 0.53% 5,117 상승 ×1
EFV iShares Trust $1,587,890 0.48% 20,743 $34,774 하락 ×6
DFAT Dimensional ETF Trust $1,575,789 0.48% 22,543 $131,994 하락 ×1
DFIV Dimensional ETF Trust $1,276,584 0.39% 23,632 $29,303
DFAX Dimensional ETF Trust $1,273,385 0.38% 34,565 $101,515 상승 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,020,406 0.31% 20,315 $5,701 상승 ×1
VTV VANGUARD INDEX FUNDS $941,022 0.28% 4,318 $88,141 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $913,341 0.28% 31,034 $187,755 상승 ×1
NVDA NVIDIA Corporation - Common Stock $891,154 0.27% 4,454 $328,865 상승 ×1
SPY SPY $868,494 0.26% 1,163 $112,149
MSFT Microsoft Corporation - Common Stock $786,453 0.24% 2,108 $391,018 상승 ×2
JNJ Johnson & Johnson Common Stock $775,116 0.23% 3,052 $41,307 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $770,143 0.23% 6,173 $88,212
UNH UnitedHealth Group Incorporated Common Stock (DE) $756,447 0.23% 1,820 $257,479 하락 ×1
IWP iShares Trust $734,393 0.22% 5,016 $91,615 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $719,086 0.22% 5,596 $30,185 하락 ×2
IVE iShares Trust $707,065 0.21% 3,114 $49,544
DFAI Dimensional ETF Trust $701,568 0.21% 17,008 $17,948 하락 ×1
SCHB SCHWAB STRATEGIC TRUST $686,178 0.21% 23,694 $-17,777 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $679,891 0.21% 2,077 $156,368 상승 ×2
DFSI Dimensional ETF Trust $628,613 0.19% 13,938 $39,942 상승 ×6
SPEM SPDR INDEX SHARES FUNDS $612,823 0.18% 11,835 $58,168 상승 ×1
DFLV Dimensional ETF Trust $574,793 0.17% 14,537 $41,786 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $547,175 0.17% 4,658 $234,784 상승 ×3
DFGR Dimensional ETF Trust $507,940 0.15% 17,533 $41,905
AGG iShares Trust $507,767 0.15% 5,130 $155,358 상승 ×1
AJG Arthur J. Gallagher & Co. Common Stock $497,019 0.15% 2,165 $3,866 하락 ×1
VGT VANGUARD WORLD FUND $477,363 0.14% 3,994 $88,733 상승 ×1
DFAE Dimensional ETF Trust $475,123 0.14% 11,816 $76,669 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $457,977 0.14% 1,282 $174,591 상승 ×1
DFEV Dimensional ETF Trust $430,980 0.13% 10,101 $-104,070 하락 ×6
VOO VANGUARD INDEX FUNDS $412,086 0.12% 600
PG Procter & Gamble Company (The) Common Stock $409,365 0.12% 2,792 $20,526 상승 ×2
XOM Exxon Mobil Corporation Common Stock $409,244 0.12% 2,993 $-64,301 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $405,416 0.12% 1,701 $89,679 상승 ×1
SCHK SCHWAB STRATEGIC TRUST $404,091 0.12% 11,206 상승 ×1
SPDW SPDR INDEX SHARES FUNDS $375,859 0.11% 7,459 $35,356
VO VANGUARD INDEX FUNDS $367,317 0.11% 4,559 $54,298 상승 ×1
DCOR Dimensional ETF Trust $366,630 0.11% 4,472 $44,274
VB VANGUARD INDEX FUNDS $365,221 0.11% 1,205 $11,400 하락 ×1
SUB iShares Trust $352,629 0.11% 3,312 $145,060 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $338,740 0.10% 249 상승 ×1
VOOG VANGUARD ADMIRAL FUNDS $322,631 0.10% 3,905 상승 ×1
IJH iShares Trust $321,934 0.10% 4,175 상승 ×1
FSEC Fidelity Merrimack Street Trust $314,947 0.10% 7,184 상승 ×1
DFSE Dimensional ETF Trust $314,276 0.09% 6,430 $43,061 상승 ×5
VBR VANGUARD INDEX FUNDS $307,625 0.09% 1,266 $32,586
VOE VANGUARD INDEX FUNDS $301,142 0.09% 1,524 $20,299
MU Micron Technology, Inc. - Common Stock $297,807 0.09% 258 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $287,224 0.09% 574 상승 ×1
IWS iShares Trust $286,898 0.09% 1,743 $32,873
VUG VANGUARD INDEX FUNDS $279,266 0.08% 3,242 $-47,453 상승 ×1
NUE Nucor Corporation Common Stock $275,765 0.08% 1,238 상승 ×1
BIV VANGUARD BOND INDEX FUNDS $273,664 0.08% 3,568 $-1,713
SLYG SPDR SERIES TRUST $272,569 0.08% 2,288 $51,502
TIP iShares Trust $270,464 0.08% 2,472 $-19,089 하락 ×6
GSY Invesco Actively Managed Exchange-Traded Fund Trust $269,657 0.08% 5,377 $162
AVGO Broadcom Inc. - Common Stock $263,670 0.08% 698 $29,680 하락 ×2
IJS iShares Trust $261,195 0.08% 1,911 $34,837
SCHF SCHWAB STRATEGIC TRUST $255,805 0.08% 9,235 상승 ×1
WMT Walmart Inc. - Common Stock $254,722 0.08% 2,249 $14,613 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $245,587 0.07% 908 $5,079 하락 ×1
CAT Caterpillar, Inc. Common Stock $239,184 0.07% 225 상승 ×1
MUB iShares Trust $235,207 0.07% 2,186 $3,212
ABBV AbbVie Inc. Common Stock $232,767 0.07% 925 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VTI $42,124,662 12.71% ×6 상승
VCIT $31,172,152 9.41% ×6 상승
VCSH $19,593,873 5.91% ×6 상승
DFSV $19,495,461 5.88% ×6 상승
DUHP $17,413,653 5.26% ×6 상승
DFEM $15,367,678 4.64% ×6 상승
VEA $13,286,619 4.01% ×6 상승
SCHR $11,938,761 3.60% ×6 상승
DIHP $6,467,360 1.95% ×6 상승
DISV $6,285,425 1.90% ×6 상승
DFSU $2,824,183 0.85% ×5 상승
DFSI $628,613 0.19% ×6 상승
CSCO $547,175 0.17% ×3 상승
DFAE $475,123 0.14% ×6 상승
XOM $409,244 0.12% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
V $1,755,439 5,117 0.53%
VOO $412,086 600 0.12%
SCHK $404,091 11,206 0.12%
GWW $338,740 249 0.10%
VOOG $322,631 3,905 0.10%
IJH $321,934 4,175 0.10%
FSEC $314,947 7,184 0.10%
MU $297,807 258 0.09%
BRK-B (제출됨 BRKB) $287,224 574 0.09%
NUE $275,765 1,238 0.08%
SCHF $255,805 9,235 0.08%
CAT $239,184 225 0.07%
ABBV $232,767 925 0.07%
STX $224,771 233 0.07%
HD $200,253 568 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 추가 매수 +7K +$7.8M
IVV 추가 매수 +4K +$4.8M
DUHP 추가 매수 +38K +$3.5M
DFSV 추가 매수 +39K +$3.3M
DFEM 추가 매수 +24K +$3.1M
VEA 추가 매수 +19K +$2.6M
VCSH 추가 매수 +23K +$1.7M
EFA 추가 매수 +11K +$1.7M
VCIT 추가 매수 +19K +$1.5M
DFAC 축소함 -2K +$1.4M

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
VOO 2025년 6월 30일 639 $328,388
DFAR 2025년 9월 30일 11,311 $265,348
IAU 2026년 6월 30일 2,812 $247,906 3.2%
BX 2026년 3월 31일 1,450 $223,503 -2.8%
AWI 2025년 12월 31일 1,134 $222,275 -14.6%
BND 2026년 3월 31일 2,999 $222,136
BNDX 2025년 12월 31일 4,215 $208,474
T 2025년 6월 30일 7,169 $202,742 -16.0%