섹터별 비중

04
Retail 14.3%
Technology 4.7%
Healthcare 1.5%
Communication Services 1.1%
Financials 0.9%
Industrials 0.8%
Utilities 0.6%
Consumer Discretionary 0.5%
Energy 0.3%
Materials 0.1%
기타/미분류 75.2%

전체 포트폴리오 116 포지션

05
유형 연속 8분기 추세
SYY Sysco Corporation Common Stock $34,306,711 13.51% 410,466 $4,845,101 하락 ×2
DFUS Dimensional ETF Trust $20,628,790 8.13% 251,755 $4,092,059 상승 ×3
DFAI Dimensional ETF Trust $12,664,506 4.99% 307,018 $910,399 상승 ×6
SPY SPY $11,342,016 4.47% 15,188 $-3,356,223 하락 ×6
DFAS Dimensional ETF Trust $11,248,705 4.43% 136,613 $1,800,211 상승 ×6
DFAE Dimensional ETF Trust $9,620,927 3.79% 239,267 $1,722,639 상승 ×6
DFAU Dimensional ETF Trust $7,649,374 3.01% 147,986 $950,639 하락 ×1
VONG Vanguard Russell 1000 Growth ETF $7,001,768 2.76% 54,783 $887,020 하락 ×1
DFUV Dimensional ETF Trust $6,896,830 2.72% 125,374 $719,740 하락 ×1
DFAC Dimensional ETF Trust $6,638,927 2.62% 149,660 $885,116 상승 ×6
DFLV Dimensional ETF Trust $6,571,568 2.59% 166,201 $1,057,052 상승 ×6
SMLF iShares Trust $6,374,582 2.51% 71,512 $1,059,765 상승 ×5
DUHP Dimensional ETF Trust $6,164,483 2.43% 147,723 $928,301 상승 ×6
DFIC Dimensional ETF Trust $6,162,495 2.43% 165,392 $1,015,450 상승 ×6
DFAX Dimensional ETF Trust $5,925,333 2.33% 160,840 $653,856 상승 ×3
TAXF AMERICAN CENTURY ETF TRUST $4,433,327 1.75% 87,210 $828,077 상승 ×4
AAPL Apple Inc. - Common Stock $4,425,332 1.74% 15,294 $-888,952 하락 ×2
IJH iShares Trust $4,252,842 1.68% 55,153 $537,035 상승 ×6
VO VANGUARD INDEX FUNDS $3,847,700 1.52% 47,756 $426,010 상승 ×3
VOO VANGUARD INDEX FUNDS $3,829,856 1.51% 5,576 $491,533 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $3,300,193 1.30% 15,511 $329,800 상승 ×3
IWM iShares Trust $3,277,190 1.29% 10,908 $574,287 상승 ×2
DFNM Dimensional ETF Trust $2,941,642 1.16% 60,859 $15,027 하락 ×3
MSFT Microsoft Corporation - Common Stock $2,914,009 1.15% 7,812 $-861,690 하락 ×5
EFA iShares Trust $2,594,299 1.02% 24,974 $168,574
SPSB SPDR SERIES TRUST $2,593,760 1.02% 86,430 $17,611 상승 ×4
DFSV Dimensional ETF Trust $2,485,090 0.98% 64,065 $495,738 상승 ×5
AVLV AMERICAN CENTURY ETF TRUST $2,247,699 0.89% 24,643 $276,520 상승 ×6
IVV iShares Trust $2,217,463 0.87% 2,961 $285,268 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,933,176 0.76% 8,111 $235,984 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,788,298 0.70% 3,078 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $1,735,000 0.68% 13,907 $221,438 상승 ×2
DFCF Dimensional ETF Trust $1,505,490 0.59% 35,667 $464,928 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,478,765 0.58% 4,138 $-346,576 하락 ×6
SCZ iShares MSCI EAFE Small-Cap ETF $1,453,793 0.57% 17,671 $68,210
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,224,518 0.48% 1,741 $-392,630 하락 ×1
VB VANGUARD INDEX FUNDS $1,167,919 0.46% 3,853 $160,779 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $1,160,480 0.46% 13,010 $127,443 상승 ×1
IWF iShares Trust $1,158,023 0.46% 9,326 $208,009 상승 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,150,222 0.45% 13,917 $-256,210 하락 ×1
ABBV AbbVie Inc. Common Stock $1,131,592 0.45% 4,497 $120,372 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,008,368 0.40% 5,040 $-32,863 하락 ×1
FTNT Fortinet, Inc. - Common Stock $997,762 0.39% 6,495 $466,991
LLY Eli Lilly and Company Common Stock $974,377 0.38% 812 $216,210 하락 ×6
CSCO Cisco Systems, Inc. - Common Stock $855,829 0.34% 7,286 $291,405 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $855,452 0.34% 12,006 $90,173 상승 ×1
DFEM Dimensional ETF Trust $824,327 0.32% 20,284 $128,260 상승 ×2
VTWO Vanguard Russell 2000 ETF $765,448 0.30% 6,304 $134,933 상승 ×6
JNJ Johnson & Johnson Common Stock $717,808 0.28% 2,826 $6,138 하락 ×3
CAT Caterpillar, Inc. Common Stock $691,380 0.27% 649 $231,477
AVGE AMERICAN CENTURY ETF TRUST $664,907 0.26% 6,709 $106,535 상승 ×6
HACK Amplify Cybersecurity ETF $663,577 0.26% 6,324 $38,277 하락 ×1
DFAW Dimensional ETF Trust $659,327 0.26% 7,964 $212,062 상승 ×5
DTE DTE Energy Company Common Stock $640,577 0.25% 4,204 $25,855
VLUE iShares Trust $636,395 0.25% 3,185 $183,520
V Visa Inc. $615,160 0.24% 1,793 $-413,363 하락 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $607,789 0.24% 12,019 $-209,452 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $589,459 0.23% 1,178 $15,377 하락 ×3
MUB iShares Trust $583,963 0.23% 5,426 $12,538 상승 ×4
SMH SMH $578,868 0.23% 883 상승 ×1
AEE Ameren Corporation Common Stock $567,058 0.22% 5,016 $16,706 상승 ×6
SCHX SCHWAB STRATEGIC TRUST $566,788 0.22% 19,259 $99,955 상승 ×6
USMV iShares Trust $565,834 0.22% 5,866 $21,821
VUG VANGUARD INDEX FUNDS $553,249 0.22% 6,423 $85,104 상승 ×6
GLD SPDR Gold Shares $544,834 0.21% 1,479 $-103,613 하락 ×2
HBAN Huntington Bancshares Incorporated - Common Stock $538,531 0.21% 30,374 $63,178
SPAB SPDR SERIES TRUST $530,384 0.21% 20,783 $3,044 상승 ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $503,631 0.20% 10,027 $3,013 상승 ×1
VTI VANGUARD INDEX FUNDS $502,525 0.20% 1,358 $65,810 하락 ×1
DFIV Dimensional ETF Trust $481,083 0.19% 8,906 $27,552 상승 ×3
PSN Parsons Corporation Common Stock $445,315 0.18% 8,500 $-15,130
DCOR Dimensional ETF Trust $443,545 0.17% 5,410 $125,963 상승 ×3
XOM Exxon Mobil Corporation Common Stock $431,778 0.17% 3,158 $-105,882 하락 ×3
RSHO Tema ETF Trust $428,716 0.17% 6,819 $89,262
DIHP Dimensional ETF Trust $409,371 0.16% 11,996 $26,087 상승 ×1
AVSC AMERICAN CENTURY ETF TRUST $408,071 0.16% 5,564 $62,090 상승 ×1
SO Southern Company (The) Common Stock $404,853 0.16% 4,230 $-3,427
MCD McDonald's Corporation Common Stock $394,548 0.16% 1,460 $-71,089 하락 ×1
BIL SPDR SERIES TRUST $366,560 0.14% 4,000 $0
AMGN Amgen Inc. - Common Stock $357,270 0.14% 987 $10,908 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $351,265 0.14% 477 $23,425 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $340,801 0.13% 10,747 $112,695 상승 ×1
TXG 10x Genomics, Inc. - Common Stock $340,076 0.13% 8,870 $129,922 하락 ×1
MRSH Marsh Common Stock $321,506 0.13% 1,929 $-13,079
XLE SELECT SECTOR SPDR TRUST $321,395 0.13% 6,051 $-375,719 하락 ×1
IGM iShares Trust $316,527 0.12% 1,935 $87,210
NDSN Nordson Corporation - Common Stock $313,170 0.12% 1,038 $37,572 상승 ×1
CATH Global X S&P 500 Catholic Values ETF $306,979 0.12% 3,469 $35,588 하락 ×1
ARTY iShares Trust $305,951 0.12% 4,017
TSLA Tesla, Inc. - Common Stock $305,052 0.12% 725 $35,430
JPM JP Morgan Chase & Co. Common Stock $296,561 0.12% 906 $30,052
IWB iShares Trust $293,334 0.12% 716 $37,931
ORCL Oracle Corporation Common Stock $291,906 0.11% 1,992 $-1,068
META Meta Platforms, Inc. - Class A Common Stock $290,644 0.11% 516 $5,829 상승 ×1
GGG Graco Inc. Common Stock $290,089 0.11% 3,837 $-34,113 상승 ×3
IEMG iShares, Inc. $270,224 0.11% 3,262 $42,699
DTM DT Midstream, Inc. Common Stock $265,599 0.10% 1,810 $21,846
XAIX Xtrackers Artificial Intelligence and Big Data ETF $260,724 0.10% 4,530 상승 ×1
AVUS AMERICAN CENTURY ETF TRUST $252,258 0.10% 1,970 $33,511 상승 ×1
AVGO Broadcom Inc. - Common Stock $244,891 0.10% 648

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFUS $20,628,790 8.13% ×3 상승
DFAI $12,664,506 4.99% ×6 상승
DFAS $11,248,705 4.43% ×6 상승
DFAE $9,620,927 3.79% ×6 상승
DFAC $6,638,927 2.62% ×6 상승
DFLV $6,571,568 2.59% ×6 상승
SMLF $6,374,582 2.51% ×5 상승
DUHP $6,164,483 2.43% ×6 상승
DFIC $6,162,495 2.43% ×6 상승
DFAX $5,925,333 2.33% ×3 상승
TAXF $4,433,327 1.75% ×4 상승
IJH $4,252,842 1.68% ×6 상승
VO $3,847,700 1.52% ×3 상승
RSP $3,300,193 1.30% ×3 상승
SPSB $2,593,760 1.02% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMD $1,788,298 3,078 0.70%
SMH $578,868 883 0.23%
ARTY $305,951 4,017 0.12%
XAIX $260,724 4,530 0.10%
AVGO $244,891 648 0.10%
GOOG $238,399 675 0.09%
PKG $218,308 916 0.09%
IYH $217,543 3,246 0.09%
DFAT $215,422 3,082 0.08%
MU $212,428 184 0.08%
ETN $207,947 488 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SYY 축소함 -3K +$4.8M
DFUS 추가 매수 +19K +$4.1M
SPY 축소함 -7K -$3.4M
DFAS 추가 매수 +4K +$1.8M
DFAE 추가 매수 +6K +$1.7M
SMLF 추가 매수 +1K +$1.1M
DFLV 추가 매수 +12K +$1.1M
DFIC 추가 매수 +21K +$1.0M
DFAU 축소함 -479 +$951K
DUHP 추가 매수 +5K +$928K

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
PLTZ 2026년 3월 31일 20,000 $466,600
TSLL 2025년 6월 30일 30,000 $306,300
VTV 2025년 9월 30일 1,644 $293,014
CVX 2025년 6월 30일 1,733 $292,028 44.3%
DFAT 2025년 9월 30일 4,428 $245,727
BKNG 2026년 3월 31일 42 $228,720 -5.6%
HON 2026년 6월 30일 1,003 $226,708 -4.4%
RKLB 2026년 3월 31일 2,600 $218,608 15.1%
SDY 2025년 6월 30일 1,601 $217,064
PEP 2026년 6월 30일 1,359 $211,030 -7.0%
AOS 2025년 12월 31일 2,953 $210,844 -15.1%
NFLX 2025년 6월 30일 224 $207,957 -95.0%
TSLQ 2025년 9월 30일 10,000 $207,200
GOOG 2026년 3월 31일 636 $205,224 18.6%
ARTY 2026년 3월 31일 4,015 $202,075
AVGO 2026년 3월 31일 584 $200,636 14.7%
F 2025년 9월 30일 14,976 $173,572 1.2%
ABCL 2025년 9월 30일 20,000 $80,600 173.2%
MESA 2025년 9월 30일 52,287 $48,104 더 이상 추적하지 않음