섹터별 비중

04
Technology 0.4%
Energy 0.3%
Communication Services 0.1%
Industrials 0.0%
Financials 0.0%
Utilities 0.0%
기타/미분류 99.1%

전체 포트폴리오 90 포지션

05
유형 연속 8분기 추세
DFUV Dimensional ETF Trust $14,755,860 11.66% 268,240 $1,756,969
BSV VANGUARD BOND INDEX FUNDS $14,014,209 11.08% 179,877 $577,058 상승 ×2
BIV VANGUARD BOND INDEX FUNDS $12,958,542 10.24% 168,951 $847,456 상승 ×2
DFAS Dimensional ETF Trust $6,084,189 4.81% 73,891 $828,319
AVEM AMERICAN CENTURY ETF TRUST $5,897,951 4.66% 61,125 $1,302,232 상승 ×2
AVGE AMERICAN CENTURY ETF TRUST $5,842,746 4.62% 58,958 $1,172,516 상승 ×2
DFIV Dimensional ETF Trust $5,718,053 4.52% 105,851 $131,255
DFUS Dimensional ETF Trust $5,525,624 4.37% 67,435 $743,808
DFAT Dimensional ETF Trust $5,003,442 3.95% 71,580 $533,271
AVIV AMERICAN CENTURY ETF TRUST $4,163,648 3.29% 53,780 $259,019 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $4,102,646 3.24% 57,581 $487,252 상승 ×2
VTI VANGUARD INDEX FUNDS $3,976,820 3.14% 10,747 $536,774 상승 ×2
AVLV AMERICAN CENTURY ETF TRUST $3,821,152 3.02% 41,894 $397,323 하락 ×2
VNQ VANGUARD SPECIALIZED FUNDS $2,749,991 2.17% 28,518 $525,040 상승 ×2
AVDV AMERICAN CENTURY ETF TRUST $2,633,752 2.08% 25,558 $79,533 하락 ×2
VTES VANGUARD WELLINGTON FUND $2,360,624 1.87% 23,301 $196,127 상승 ×2
AVUS AMERICAN CENTURY ETF TRUST $2,172,749 1.72% 16,964 $647,359 상승 ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,963,770 1.55% 23,448 $214,391 상승 ×1
VTEI VANGUARD MUNICIPAL BOND FUNDS $1,948,216 1.54% 19,295 $467,205 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $1,898,099 1.50% 15,214 $235,084 상승 ×2
AAUS Alpha Architect US Equity ETF $1,871,856 1.48% 31,331 $230,618
DFIS Dimensional ETF Trust $1,862,265 1.47% 53,162 $201,930 상승 ×1
AVSC AMERICAN CENTURY ETF TRUST $1,410,328 1.11% 19,230 $168,689 하락 ×1
DFAX Dimensional ETF Trust $1,307,341 1.03% 35,487 $578,718 상승 ×2
AVDE AMERICAN CENTURY ETF TRUST $1,296,076 1.02% 14,530 $490,096 상승 ×2
IAU iShares Gold Trust Shares $1,198,193 0.95% 15,868 $-200,730
IJS iShares Trust $804,909 0.64% 5,889 $107,357
DFAR Dimensional ETF Trust $800,313 0.63% 30,593 $221,054 상승 ×1
IYW iShares Trust $494,371 0.39% 1,960 $138,788
FNDF SCHWAB STRATEGIC TRUST $486,131 0.38% 9,214 $35,290
DBMF LITMAN GREGORY FUNDS TRUST $472,618 0.37% 15,440 $242,272 상승 ×1
DISV Dimensional ETF Trust $463,180 0.37% 11,542 $7,964
QUAL iShares Trust $452,465 0.36% 2,062 $56,953
DFSV Dimensional ETF Trust $422,850 0.33% 10,901 $40,879
DFAE Dimensional ETF Trust $411,469 0.33% 10,233 $5,725 하락 ×1
SPY SPY $406,990 0.32% 545 $52,555
AAPL Apple Inc. - Common Stock $382,714 0.30% 1,323 $47,059
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $317,981 0.25% 2,026 $39,128 상승 ×2
ESGU iShares ESG Aware MSCI USA ETF $302,462 0.24% 1,848 상승 ×1
DFEM Dimensional ETF Trust $243,027 0.19% 5,980 $25,016 하락 ×1
AVNM AMERICAN CENTURY ETF TRUST $225,886 0.18% 2,742 $17,028
SCHB SCHWAB STRATEGIC TRUST $222,587 0.18% 7,686 $29,668
ESGD iShares ESG Aware MSCI EAFE ETF $218,985 0.17% 2,130 상승 ×1
DFAC Dimensional ETF Trust $197,846 0.16% 4,460 $24,530
DFAW Dimensional ETF Trust $192,487 0.15% 2,325 $22,793 상승 ×2
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $164,724 0.13% 7,400 $-518
SHY iShares 1-3 Year Treasury Bond ETF $157,651 0.12% 1,920 상승 ×1
VOO VANGUARD INDEX FUNDS $151,098 0.12% 220 $19,637
ET Energy Transfer LP Common Units $150,092 0.12% 7,850 $-1,413
ESGV VANGUARD WORLD FUND $128,008 0.10% 968 상승 ×1
IVW iShares Trust $125,427 0.10% 912 $22,271
DLN WisdomTree Trust $124,253 0.10% 1,290 $9,017
VXUS Vanguard Total International Stock ETF $115,412 0.09% 1,350 $11,313
IJR iShares Trust $102,334 0.08% 690 $16,560
NULG Nushares ETF Trust $87,561 0.07% 748 상승 ×1
ESGE iShares ESG Aware MSCI EM ETF $87,121 0.07% 1,593 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $78,330 0.06% 2,168 $15,285
VUSB VANGUARD BOND INDEX FUNDS $75,516 0.06% 1,517 $-1,999 하락 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $73,995 0.06% 842 상승 ×1
IWM iShares Trust $72,709 0.06% 242 $12,693
SCHM SCHWAB STRATEGIC TRUST $69,684 0.06% 1,890 $11,170
GOOGL Alphabet Inc. - Class A Common Stock $64,327 0.05% 180 상승 ×1
NVDA NVIDIA Corporation - Common Stock $60,027 0.05% 300 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $56,329 0.04% 100 상승 ×1
VOTE TCW Transform 500 ETF $48,405 0.04% 549 상승 ×1
HPE Hewlett Packard Enterprise Company Common Stock $45,110 0.04% 1,000 상승 ×1
ESML iShares Trust $39,207 0.03% 701 상승 ×1
DAL Delta Air Lines, Inc. Common Stock $37,464 0.03% 400 상승 ×1
T AT&T Inc. $37,260 0.03% 1,800 상승 ×1
MSFT Microsoft Corporation - Common Stock $35,437 0.03% 95 상승 ×1
BAC Bank of America Corporation Common Stock $28,490 0.02% 500 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $27,362 0.02% 200 상승 ×1
USMV iShares Trust $25,273 0.02% 262 $975
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $24,533 0.02% 411 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $23,492 0.02% 200 상승 ×1
DON WisdomTree Trust $20,460 0.02% 362 $1,441
IXG iShares Trust $18,676 0.01% 150 $1,576
QCOM QUALCOMM Incorporated - Common Stock $18,479 0.01% 100 $5,601
VTV VANGUARD INDEX FUNDS $18,306 0.01% 84 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $13,511 0.01% 27 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $10,624 0.01% 361 상승 ×1
VBR VANGUARD INDEX FUNDS $8,748 0.01% 36 상승 ×1
VOE VANGUARD INDEX FUNDS $8,299 0.01% 42 상승 ×1
SM SM Energy Company Common Stock $7,047 0.01% 270 상승 ×1
SPSM SPDR SERIES TRUST $4,844 0.00% 84 상승 ×1
SPMD SPDR SERIES TRUST $4,594 0.00% 68 상승 ×1
NFLX Netflix, Inc. - Common Stock $3,570 0.00% 50 $-1,238
DIS Walt Disney Company (The) Common Stock $1,925 0.00% 20 $-3
VB VANGUARD INDEX FUNDS $1,516 0.00% 5 상승 ×1
TRAC CUSIP: 891918120 $0 0.00% 1 $-20

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ESGU $302,462 1,848 0.24%
ESGD $218,985 2,130 0.17%
SHY $157,651 1,920 0.12%
ESGV $128,008 968 0.10%
NULG $87,561 748 0.07%
ESGE $87,121 1,593 0.07%
SPYM $73,995 842 0.06%
GOOGL $64,327 180 0.05%
NVDA $60,027 300 0.05%
META $56,329 100 0.04%
VOTE $48,405 549 0.04%
HPE $45,110 1,000 0.04%
ESML $39,207 701 0.03%
DAL $37,464 400 0.03%
T $37,260 1,800 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFUV 가격 변동만 +0 +$1.8M
AVEM 추가 매수 +4K +$1.3M
AVGE 추가 매수 +6K +$1.2M
BIV 추가 매수 +12K +$847K
DFAS 가격 변동만 +0 +$828K
DFUS 가격 변동만 +0 +$744K
AVUS 추가 매수 +3K +$647K
DFAX 추가 매수 +14K +$579K
BSV 추가 매수 +9K +$577K
VTI 추가 매수 +24 +$537K

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
VGIT 2026년 6월 30일 2,810 $167,336
XOM 2026년 3월 31일 840 $101,086 -3.3%
JPST 2026년 6월 30일 1,425 $72,119
USFR 2026년 6월 30일 980 $49,333