섹터별 비중

04
Financials 3.7%
Industrials 2.7%
Technology 1.8%
Communication Services 0.8%
Retail 0.5%
Consumer Staples 0.3%
Energy 0.2%
Healthcare 0.2%
Consumer products 0.0%
기타/미분류 89.6%

전체 포트폴리오 94 포지션

05
유형 연속 8분기 추세
VTI VANGUARD INDEX FUNDS $312,484,372 51.27% 844,461 $39,282,289 하락 ×6
VNQ VANGUARD SPECIALIZED FUNDS $134,547,055 22.07% 1,395,282 $11,466,093 상승 ×6
BSVO EA Bridgeway Omni Small-Cap Value ETF $19,157,404 3.14% 656,307 $3,367,953 상승 ×6
DFSU Dimensional ETF Trust $17,521,922 2.87% 375,765 $2,081,738
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $15,725,850 2.58% 21 $644,910
VV VANGUARD INDEX FUNDS $12,058,860 1.98% 35,064 $1,511,248 하락 ×1
DCO Ducommun Incorporated Common Stock $9,351,623 1.53% 50,492 $1,759,685 하락 ×5
VIG VANGUARD SPECIALIZED FUNDS $6,509,180 1.07% 27,509 $586,643 하락 ×1
DFAT Dimensional ETF Trust $6,220,611 1.02% 88,993 $598,737 하락 ×2
IAU iShares Gold Trust Shares $5,180,239 0.85% 68,603 $-1,014,530 하락 ×6
AAPL Apple Inc. - Common Stock $4,919,180 0.81% 17,000 $557,493 하락 ×1
CAT Caterpillar, Inc. Common Stock $4,384,204 0.72% 4,117 $1,467,467
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,947,326 0.65% 7,889 $345,419 상승 ×2
DSI iShares Trust $3,519,169 0.58% 24,715 $523,716 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,297,636 0.54% 9,333 $3,062,405 상승 ×1
VOO VANGUARD INDEX FUNDS $2,885,289 0.47% 4,201 $204,680 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,605,306 0.43% 13,020 $212,396 하락 ×2
AVES AMERICAN CENTURY ETF TRUST $2,401,026 0.39% 36,601 $204,559 하락 ×2
VO VANGUARD INDEX FUNDS $2,307,847 0.38% 28,644 $236,418 상승 ×1
AVDV AMERICAN CENTURY ETF TRUST $1,665,470 0.27% 16,162 $-32,264 하락 ×2
VB VANGUARD INDEX FUNDS $1,562,887 0.26% 5,156 $207,189 하락 ×1
ITOT iShares Trust $1,511,116 0.25% 9,199 $201,110 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $1,491,304 0.24% 6,257 $73,687 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,426,264 0.23% 3,991 $777,529 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,383,816 0.23% 3,710 $33,153 상승 ×4
IVV iShares Trust $1,041,808 0.17% 1,391 $133,103
RWR SPDR SERIES TRUST $1,016,165 0.17% 8,995 $107,940
IWF iShares Trust $958,592 0.16% 7,720 $135,640 상승 ×1
DFEV Dimensional ETF Trust $916,521 0.15% 21,481 $148,048 상승 ×3
PM Philip Morris International Inc Common Stock $785,150 0.13% 4,340 $67,574
QQQ Invesco QQQ Trust, Series 1 $767,722 0.13% 1,043 $161,375 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $725,420 0.12% 24,649 $83,164 하락 ×1
CVX Chevron Corporation Common Stock $721,306 0.12% 4,352 $-74,847 상승 ×4
VBR VANGUARD INDEX FUNDS $703,699 0.12% 2,896 $73,891 하락 ×1
WMT Walmart Inc. - Common Stock $693,038 0.11% 6,119 $-73,148 하락 ×1
MO Altria Group, Inc. $688,799 0.11% 9,573 $58,231 상승 ×3
FNDE SCHWAB STRATEGIC TRUST $688,567 0.11% 17,353 $-27,966 하락 ×2
IBIT iShares Bitcoin Trust ETF $683,406 0.11% 20,529 $-104,012 상승 ×1
TIP iShares Trust $639,029 0.10% 5,840 $-5,430
VEA VANGUARD TAX-MANAGED FUNDS $620,969 0.10% 8,715 $76,481 상승 ×2
FELG Fidelity Covington Trust $617,805 0.10% 14,121 $88,399
COST Costco Wholesale Corporation - Common Stock $604,313 0.10% 646 $-35,395 상승 ×1
FN Fabrinet Ordinary Shares $562,080 0.09% 1,000 상승 ×1
EEM iShares, Inc. $534,966 0.09% 7,820 $90,868
KO Coca-Cola Company (The) Common Stock $528,337 0.09% 6,501 $33,936
MMM 3M Company Common Stock $525,708 0.09% 3,247 $54,455 상승 ×4
IWD iShares Trust $520,255 0.09% 2,146 $61,719
STRV EA Series Trust $518,983 0.09% 10,745 $61,510 하락 ×3
USMV iShares Trust $515,675 0.08% 5,346 $19,887
JUST Goldman Sachs ETF Trust $502,748 0.08% 4,712 $-66,660 하락 ×1
SCHB SCHWAB STRATEGIC TRUST $490,264 0.08% 16,929 $86,807 상승 ×1
V Visa Inc. $469,347 0.08% 1,368 $55,883
DISV Dimensional ETF Trust $466,993 0.08% 11,637 $8,030
ORCL Oracle Corporation Common Stock $456,503 0.07% 3,115 $-1,744
ESLT Elbit Systems Ltd. - Ordinary Shares $455,232 0.07% 600 $-54,222
EFA iShares Trust $452,605 0.07% 4,357 $29,410
PNFP Pinnacle Financial Partners, Inc. - Common Stock $446,798 0.07% 4,429 $65,284
IBM International Business Machines Corporation Common Stock $442,197 0.07% 1,572 $61,243
XOM Exxon Mobil Corporation Common Stock $442,118 0.07% 3,234 $-105,636 상승 ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $420,825 0.07% 1,709 $66,286 상승 ×1
FNB F.N.B. Corporation Common Stock $415,486 0.07% 21,776 $51,391
FITB Fifth Third Bancorp - Common Stock $412,234 0.07% 7,313 $72,472
HD Home Depot, Inc. (The) Common Stock $402,055 0.07% 1,140 $23,503 하락 ×1
COHR Coherent Corp. Common Stock $394,470 0.06% 1,000 $156,260
IWB iShares Trust $392,301 0.06% 958 $50,717
JPM JP Morgan Chase & Co. Common Stock $387,887 0.06% 1,185 $10,479 하락 ×1
SPDW SPDR INDEX SHARES FUNDS $352,831 0.06% 7,002 $33,190
MRK Merck & Company, Inc. Common Stock (new) $348,621 0.06% 2,713 $22,755 상승 ×1
AVGO Broadcom Inc. - Common Stock $348,304 0.06% 922
ETN Eaton Corporation, PLC Ordinary Shares $345,583 0.06% 811 $38,345 하락 ×1
FRDM EA Series Trust $333,445 0.05% 4,574 $83,476
LLY Eli Lilly and Company Common Stock $332,242 0.05% 277 상승 ×1
SLV iShares Silver Trust $319,804 0.05% 5,981 $-87,741
KLAC KLA Corporation - Common Stock $301,710 0.05% 1,000 상승 ×1
GLD SPDR Gold Shares $294,704 0.05% 800 $-49,528
PG Procter & Gamble Company (The) Common Stock $277,840 0.05% 1,895 $5,195 상승 ×4
INTC Intel Corporation - Common Stock $273,256 0.04% 1,957 상승 ×1
ACWI iShares MSCI ACWI ETF $258,207 0.04% 1,645 $30,596
FENI Fidelity Covington Trust $256,969 0.04% 6,403 $18,762
BIV VANGUARD BOND INDEX FUNDS $249,275 0.04% 3,250 $-1,560
EHC Encompass Health Corporation Common Stock $245,728 0.04% 2,431 $10,574
MA Mastercard Incorporated Common Stock $243,883 0.04% 475 $7,619 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $238,271 0.04% 423 $-67,818 하락 ×1
IUSV iShares Core S&P U.S. Value ETF $231,976 0.04% 2,106 $16,637
ABBV AbbVie Inc. Common Stock $230,788 0.04% 917 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $226,505 0.04% 7,143 $7,358
FAST Fastenal Company - Common Stock $221,995 0.04% 4,622 $7,534
TPL Texas Pacific Land Corporation Common Stock $218,820 0.04% 500 상승 ×1
SYK Stryker Corporation Common Stock $214,721 0.04% 682 $-9,378
NSC Norfolk Southern Corporation Common Stock $214,028 0.04% 680
CVIE Morgan Stanley ETF Trust $213,552 0.04% 2,512 상승 ×1
BLK BlackRock, Inc. Common Stock $209,620 0.03% 218 $-33
CSCO Cisco Systems, Inc. - Common Stock $209,196 0.03% 1,781 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $200,177 0.03% 101 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VNQ $134,547,055 22.07% ×6 상승
BSVO $19,157,404 3.14% ×6 상승
ITOT $1,511,116 0.25% ×6 상승
MSFT $1,383,816 0.23% ×4 상승
DFEV $916,521 0.15% ×3 상승
CVX $721,306 0.12% ×4 상승
MO $688,799 0.11% ×3 상승
MMM $525,708 0.09% ×4 상승
XOM $442,118 0.07% ×4 상승
PG $277,840 0.05% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FN $562,080 1,000 0.09%
AVGO $348,304 922 0.06%
LLY $332,242 277 0.05%
KLAC $301,710 1,000 0.05%
INTC $273,256 1,957 0.04%
ABBV $230,788 917 0.04%
TPL $218,820 500 0.04%
NSC $214,028 680 0.04%
CVIE $213,552 2,512 0.04%
CSCO $209,196 1,781 0.03%
FIX $200,177 101 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 축소함 -7K +$39.3M
VNQ 추가 매수 +8K +$11.5M
BSVO 추가 매수 +34K +$3.4M
DFSU 가격 변동만 +0 +$2.1M
DCO 축소함 -12K +$1.8M
VV 축소함 -230 +$1.5M
CAT 가격 변동만 +0 +$1.5M
IAU 축소함 -2K -$1.0M
GOOGL 추가 매수 +2K +$778K
BRK-A (제출됨 BRKA) 가격 변동만 +0 +$645K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
MLNK 2025년 12월 31일 81,050 $1,615,327 더 이상 추적하지 않음
MGC 2025년 9월 30일 4,560 $1,025,635
GEV 2025년 9월 30일 706 $373,433 60.8%
TT 2025년 12월 31일 805 $339,736 19.2%
LMT 2025년 6월 30일 638 $285,001 9.1%
DXYZ 2026년 6월 30일 10,000 $267,800 27.3%
VTV 2025년 6월 30일 1,487 $256,864
TSLA 2025년 12월 31일 576 $256,159 -17.6%
SNPS 2025년 12월 31일 504 $248,521 4.3%
DIA 2025년 12월 31일 515 $238,826
PLTR 2026년 6월 30일 1,582 $231,415 61.8%
FAST 2025년 12월 31일 4,622 $226,663 26.5%
SDY 2025년 9월 30일 1,622 $220,154
TSLA 2026년 6월 30일 578 $214,872 -11.9%
IHI 2025년 9월 30일 3,262 $204,332 -14.1%
LMT 2026년 6월 30일 336 $203,075 -0.8%
NSC 2025년 12월 31일 671 $201,687 9.9%
PSBD 2025년 12월 31일 12,490 $153,252 -19.9%
AVGO 2025년 6월 30일 856 $143,333 28.8%