섹터별 비중

04
Technology 0.9%
Retail 0.7%
Communication Services 0.3%
Financials 0.3%
Industrials 0.2%
Consumer Staples 0.1%
Utilities 0.1%
Healthcare 0.1%
기타/미분류 97.4%

전체 포트폴리오 94 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $401,658,649 43.45% 9,054,523 $63,698,659 상승 ×3
DFAX Dimensional ETF Trust $286,593,451 31.00% 7,779,410 $33,372,823 상승 ×3
AVNM AMERICAN CENTURY ETF TRUST $60,695,025 6.57% 736,769 $6,343,619 상승 ×3
AVUS AMERICAN CENTURY ETF TRUST $57,095,249 6.18% 445,778 $8,609,485 상승 ×2
DFIP Dimensional ETF Trust $21,907,020 2.37% 531,015 $564,632 상승 ×1
DFGR Dimensional ETF Trust $13,490,360 1.46% 465,667 $1,669,631 상승 ×3
VTI VANGUARD INDEX FUNDS $5,687,515 0.62% 15,370 $1,218,953 상승 ×3
AAPL Apple Inc. - Common Stock $4,961,244 0.54% 17,146 $680,452 상승 ×2
SPY SPY $3,543,392 0.38% 4,745 $462,108 상승 ×3
VUG VANGUARD INDEX FUNDS $3,177,949 0.34% 36,893 $492,197 상승 ×1
CVNA Carvana Co. Class A Common Stock $3,109,337 0.34% 47,240 $140,332 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,951,841 0.32% 12,385 $453,642 상승 ×2
SCHB SCHWAB STRATEGIC TRUST $2,764,359 0.30% 95,454 $522,775 상승 ×1
VOO VANGUARD INDEX FUNDS $2,347,002 0.25% 3,417 $280,524 하락 ×1
IEMG iShares, Inc. $2,021,296 0.22% 24,400 $324,278 상승 ×2
IVV iShares Trust $1,987,554 0.21% 2,654 $253,935
QQQ Invesco QQQ Trust, Series 1 $1,819,644 0.20% 2,471 $390,546 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,696,748 0.18% 23,814 $221,562 상승 ×3
VTV VANGUARD INDEX FUNDS $1,570,295 0.17% 7,206 $136,760 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $1,553,187 0.17% 56,072 $-225,879 하락 ×1
BNDW Vanguard Total World Bond ETF $1,537,802 0.17% 22,440 $16,931 상승 ×3
XLK SELECT SECTOR SPDR TRUST $1,519,588 0.16% 7,976 $459,578
ETN Eaton Corporation, PLC Ordinary Shares $1,459,461 0.16% 3,425 $235,514 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,446,521 0.16% 4,094 $303,118 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,435,158 0.16% 3,847 $-2,652 하락 ×3
DFSD Dimensional ETF Trust $1,282,798 0.14% 26,865 $25,565 상승 ×2
DFIC Dimensional ETF Trust $1,264,902 0.14% 33,948 $58,730
VB VANGUARD INDEX FUNDS $1,193,687 0.13% 3,938 $162,246
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $1,084,491 0.12% 10,780 $24,663 상승 ×3
VXUS Vanguard Total International Stock ETF $983,306 0.11% 11,502 $97,868 상승 ×3
KO Coca-Cola Company (The) Common Stock $951,342 0.10% 11,706 $58,291 하락 ×1
ITOT iShares Trust $943,251 0.10% 5,742 $139,868 상승 ×3
IVW iShares Trust $939,605 0.10% 6,832 $166,837
IBM International Business Machines Corporation Common Stock $933,617 0.10% 3,320 $133,488 상승 ×2
SCHZ SCHWAB STRATEGIC TRUST $927,753 0.10% 40,110 $6,589 상승 ×1
IVE iShares Trust $814,464 0.09% 3,587 $57,069
DFUS Dimensional ETF Trust $809,977 0.09% 9,885 $109,032
SO Southern Company (The) Common Stock $770,561 0.08% 8,051 $-19,938 하락 ×1
SHV iShares 0-1 Year Treasury Bond ETF $718,944 0.08% 6,515 $6,119 상승 ×3
NVDA NVIDIA Corporation - Common Stock $715,804 0.08% 3,577 $283,813 상승 ×3
DFCF Dimensional ETF Trust $708,972 0.08% 16,796 $9,203 상승 ×3
IWS iShares Trust $705,805 0.08% 4,288 $78,394 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $693,451 0.08% 1,231 $-60,071 하락 ×1
VV VANGUARD INDEX FUNDS $680,942 0.07% 1,980 상승 ×1
VO VANGUARD INDEX FUNDS $657,255 0.07% 8,158 $71,533 상승 ×1
IJK iShares Trust $650,598 0.07% 5,537 $93,465
DFEM Dimensional ETF Trust $638,414 0.07% 15,709 $95,668
GOOGL Alphabet Inc. - Class A Common Stock $625,398 0.07% 1,750 $121,305 하락 ×1
DFSB Dimensional ETF Trust $624,563 0.07% 11,985 $10,805 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $621,201 0.07% 17,193 $18,729 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $601,960 0.07% 1,839 $187,783 상승 ×3
SCHX SCHWAB STRATEGIC TRUST $566,474 0.06% 19,248 $72,951
SCHG SCHWAB STRATEGIC TRUST $564,722 0.06% 16,688 $78,601
XMAG Defiance Large Cap ex-Mag 7 ETF $562,650 0.06% 21,574 $64,278 하락 ×1
SCHE SCHWAB STRATEGIC TRUST $538,837 0.06% 14,860 $76,682 상승 ×3
SCHV SCHWAB STRATEGIC TRUST $532,449 0.06% 15,296 $68,663 상승 ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $529,238 0.06% 3,372 $62,863
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $523,908 0.06% 1,047 $26,498 상승 ×2
VXF VANGUARD INDEX FUNDS $501,958 0.05% 2,039 $216,966 상승 ×3
JNJ Johnson & Johnson Common Stock $467,051 0.05% 1,839 $5,548 하락 ×1
DFAT Dimensional ETF Trust $455,888 0.05% 6,522 $48,589
ALL Allstate Corporation (The) Common Stock $453,038 0.05% 1,904 $62,824 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $431,201 0.05% 7,224 $-131,730 하락 ×1
DFSU Dimensional ETF Trust $409,975 0.04% 8,792 $56,230 상승 ×1
SCHP SCHWAB STRATEGIC TRUST $398,594 0.04% 15,041 $-48,735 하락 ×1
SOXX iShares Trust $394,067 0.04% 615 $191,941
SCHC SCHWAB STRATEGIC TRUST $390,426 0.04% 8,114 $41,178 상승 ×2
IEFA iShares Trust $380,235 0.04% 3,937 $29,250 상승 ×2
USHY iShares Trust $361,000 0.04% 9,751 $7,932 상승 ×3
DUSB Dimensional ETF Trust $360,711 0.04% 7,103 $3,767 상승 ×3
XLV SELECT SECTOR SPDR TRUST $343,182 0.04% 2,163 $-67,619 하락 ×1
CME CME Group Inc. - Class A Common Stock $333,895 0.04% 1,512 $-109,721 상승 ×1
V Visa Inc. $326,965 0.04% 953 $55,856 상승 ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $323,938 0.04% 3,659 $22,355
IWF iShares Trust $297,015 0.03% 2,392 $52,688 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $296,964 0.03% 2,311 $32,326 상승 ×2
GDRX GoodRx Holdings, Inc. - Class A Common Stock $294,405 0.03% 102,224 상승 ×1
DFSI Dimensional ETF Trust $290,918 0.03% 6,451 $20,638 상승 ×1
AXON Axon Enterprise, Inc. - Common Stock $281,426 0.03% 502 $69,081 상승 ×1
PRF Invesco Exchange-Traded Fund Trust $279,875 0.03% 5,180 $33,670
DFIS Dimensional ETF Trust $260,098 0.03% 7,425 상승 ×1
NFLX Netflix, Inc. - Common Stock $258,468 0.03% 3,620 $-119,594 하락 ×1
DFSV Dimensional ETF Trust $250,459 0.03% 6,457 $24,520 상승 ×2
VBR VANGUARD INDEX FUNDS $241,289 0.03% 993 $21,649 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $225,026 0.02% 951 상승 ×1
TILT FlexShares Trust $224,720 0.02% 814 상승 ×1
MAGS Listed Funds Trust $222,800 0.02% 3,465 $22,038
TSM Taiwan Semiconductor Manufacturing Company Ltd. $222,548 0.02% 466 상승 ×1
RTX RTX Corporation Common Stock $212,498 0.02% 1,120 $-6,829 하락 ×1
IUSV iShares Core S&P U.S. Value ETF $211,047 0.02% 1,916 상승 ×1
VOE VANGUARD INDEX FUNDS $209,061 0.02% 1,058 상승 ×1
DFSE Dimensional ETF Trust $202,616 0.02% 4,145 상승 ×1
TLTD FlexShares Trust $201,645 0.02% 2,056 상승 ×1
OTF Blue Owl Technology Finance Corp. Common Stock $104,721 0.01% 10,118 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFAC $401,658,649 43.45% ×3 상승
DFAX $286,593,451 31.00% ×3 상승
AVNM $60,695,025 6.57% ×3 상승
DFGR $13,490,360 1.46% ×3 상승
VTI $5,687,515 0.62% ×3 상승
SPY $3,543,392 0.38% ×3 상승
VEA $1,696,748 0.18% ×3 상승
BNDW $1,537,802 0.17% ×3 상승
ETN $1,459,461 0.16% ×3 상승
VTEC $1,084,491 0.12% ×3 상승
VXUS $983,306 0.11% ×3 상승
ITOT $943,251 0.10% ×3 상승
SHV $718,944 0.08% ×3 상승
NVDA $715,804 0.08% ×3 상승
DFCF $708,972 0.08% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VV $680,942 1,980 0.07%
GDRX $294,405 102,224 0.03%
DFIS $260,098 7,425 0.03%
VIG $225,026 951 0.02%
TILT $224,720 814 0.02%
TSM $222,548 466 0.02%
IUSV $211,047 1,916 0.02%
VOE $209,061 1,058 0.02%
DFSE $202,616 4,145 0.02%
TLTD $201,645 2,056 0.02%
OTF $104,721 10,118 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 추가 매수 +358K +$63.7M
DFAX 추가 매수 +325K +$33.4M
AVUS 추가 매수 +10K +$8.6M
AVNM 추가 매수 +23K +$6.3M
DFGR 추가 매수 +21K +$1.7M
VTI 추가 매수 +1K +$1.2M
AAPL 추가 매수 +279 +$680K
DFIP 추가 매수 +19K +$565K
SCHB 추가 매수 +6K +$523K
VUG 추가 매수 +31K +$492K

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
ORCL 2025년 12월 31일 1,610 $452,796 -27.0%
IWM 2026년 6월 30일 1,161 $287,928 -6.2%
CVX 2026년 6월 30일 1,083 $224,073 24.7%
HD 2025년 12월 31일 498 $201,785 -17.8%