섹터별 비중

04
Technology 2.7%
Health Care 1.4%
Industrials 1.1%
Retail 0.5%
Consumer Discretionary 0.3%
Financials 0.3%
Communication Services 0.2%
Utilities 0.1%
Materials 0.1%
Consumer products 0.1%
Real Estate 0.1%
Consumer Staples 0.1%
Energy 0.1%
기타/미분류 93.1%

전체 포트폴리오 127 포지션

05
유형 연속 8분기 추세
DFUS Dimensional ETF Trust $240,466,688 22.28% 2,934,668 $40,649,160 상승 ×5
DFAX Dimensional ETF Trust $186,192,266 17.25% 5,054,079 $20,185,903 상승 ×4
DFCF Dimensional ETF Trust $161,814,375 14.99% 3,833,555 $15,249,828 상승 ×5
DFAS Dimensional ETF Trust $94,701,711 8.78% 1,150,130 $16,702,419 상승 ×5
DFSD Dimensional ETF Trust $93,072,932 8.62% 1,949,171 $7,658,644 상승 ×5
DFAT Dimensional ETF Trust $62,096,122 5.75% 888,357 $8,800,718 상승 ×5
BND Vanguard Total Bond Market ETF $28,852,328 2.67% 393,030 $-1,329,933 하락 ×6
DFGR Dimensional ETF Trust $27,571,798 2.55% 951,736 $3,959,011 상승 ×5
IWM iShares Russell 2000 Index Fund $21,887,817 2.03% 72,850 $2,606,344 하락 ×6
DFIC Dimensional ETF Trust $21,405,286 1.98% 574,484 $-659,904 하락 ×6
DFAC Dimensional ETF Trust $12,869,388 1.19% 290,112 $1,422,615 하락 ×2
AAPL Apple Inc. - Common Stock $8,910,884 0.83% 30,795 $1,334,853 상승 ×1
DFAE Dimensional ETF Trust $8,595,724 0.80% 213,771 $586,713 하락 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $8,570,088 0.79% 20,620 $3,500,317 상승 ×2
NVDA NVIDIA Corporation - Common Stock $6,870,127 0.64% 34,335 $870,337 하락 ×3
MMM 3M Company Common Stock $3,951,272 0.37% 24,404 $388,876 하락 ×1
MU Micron Technology, Inc. - Common Stock $3,829,942 0.35% 3,318 $2,708,649 하락 ×2
VTEB Vanguard Tax-Exempt Bond ETF $2,868,094 0.27% 56,704 $19,428 하락 ×1
SCHB SCHWAB STRATEGIC TRUST $2,750,347 0.25% 94,971 $359,266 하락 ×6
DCI Donaldson Company, Inc. Common Stock $2,712,760 0.25% 30,219 $148,073
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $2,612,045 0.24% 30,490 $227,768 하락 ×2
IWF iShares Russell 1000 Growth Fund $2,486,123 0.23% 20,022 $341,807 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $2,451,779 0.23% 77,319 $-25,737 하락 ×2
EFA iShares Trust $2,023,139 0.19% 19,476 $143,806 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,982,032 0.18% 5,313 $109,460 상승 ×2
TER Teradyne, Inc. - Common Stock $1,941,166 0.18% 4,012 $751,768
IWD iShares Russell 1000 Value ETF $1,905,118 0.18% 7,858 $229,822 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,847,275 0.17% 4,392 $190,757 하락 ×1
HON Honeywell International Inc. - Common Stock $1,826,576 0.17% 8,158 $-1,945,142 하락 ×5
ACWI iShares MSCI ACWI ETF $1,824,498 0.17% 11,623 $167,803 하락 ×2
SCHF SCHWAB STRATEGIC TRUST $1,805,994 0.17% 65,198 $196,195 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,796,755 0.17% 3,093 $1,167,546
CORP PIMCO ETF Trust $1,749,350 0.16% 18,053 $-52,139 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,735,146 0.16% 7,280 $453,842 상승 ×2
COST Costco Wholesale Corporation - Common Stock $1,694,858 0.16% 1,812 $-9,242 상승 ×1
SPLV Invesco S&P 500 Low Volatility ETF $1,693,975 0.16% 22,616 $-2,542 하락 ×2
SCHG SCHWAB STRATEGIC TRUST $1,586,256 0.15% 46,875 $289,801 상승 ×1
SRLN State Street Blackstone Senior Loan ETF $1,522,424 0.14% 37,787 $-58,229 하락 ×2
SCHA SCHWAB STRATEGIC TRUST $1,467,650 0.14% 40,621 $235,964 하락 ×2
SCHO SCHWAB STRATEGIC TRUST $1,336,206 0.12% 55,352 $-75,060 하락 ×2
SCHM SCHWAB STRATEGIC TRUST $1,312,493 0.12% 35,598 $178,491 하락 ×2
SPY SPY $1,173,412 0.11% 1,571 $530,550 상승 ×3
VGSH Vanguard Short-Term Treasury ETF $1,101,579 0.10% 18,927 $6,127 상승 ×2
MDT Medtronic plc. Ordinary Shares $1,055,082 0.10% 13,487 $45,963 상승 ×1
SCHZ SCHWAB STRATEGIC TRUST $1,035,801 0.10% 44,782 $-16,983 하락 ×4
IVV iShares Trust $1,009,199 0.09% 1,348 $149,034 상승 ×2
LLY Eli Lilly and Company Common Stock $936,880 0.09% 781 $248,832 상승 ×1
TT Trane Technologies plc $908,155 0.08% 1,849 $137,603
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $884,581 0.08% 1,768 $37,459
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF $870,031 0.08% 47,569 $-615 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $840,417 0.08% 2,352 $171,080 상승 ×1
LRCX Lam Research Corporation - Common Stock $815,121 0.08% 1,881 $413,232
XEL Xcel Energy Inc. - Common Stock $813,719 0.08% 10,133 $-17,076 하락 ×2
ECL Ecolab Inc. Common Stock $801,446 0.07% 2,877 $425,413 상승 ×1
FICO Fair Isaac Corporation Common Stock $761,075 0.07% 637 $81,052
QQQ Invesco QQQ Trust, Series 1 $759,228 0.07% 1,031 $164,155
MCK McKesson Corporation Common Stock $741,999 0.07% 982 $-107,785
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund $680,226 0.06% 16,652 $107,673 하락 ×2
VGK Vanguard FTSEEuropean ETF $652,096 0.06% 7,365 $3,967 하락 ×4
DAL Delta Air Lines, Inc. Common Stock $650,375 0.06% 6,944 $218,091 상승 ×3
CL Colgate-Palmolive Company Common Stock $646,619 0.06% 7,053 $45,918 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $620,531 0.06% 1,756 $357,771 상승 ×2
PFE Pfizer, Inc. Common Stock $611,120 0.06% 25,379 $-105,280 하락 ×3
MCD McDonald's Corporation Common Stock $603,228 0.06% 2,232 $-89,337 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $579,605 0.05% 1,566 $69,073 하락 ×6
JNJ Johnson & Johnson Common Stock $551,881 0.05% 2,173 $24,688 상승 ×2
CAT Caterpillar, Inc. Common Stock $546,357 0.05% 513 $185,003 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $538,249 0.05% 1,030 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $520,551 0.05% 1,090 $150,158 하락 ×6
PCY Invesco Exchange-Traded Fund Trust II $508,553 0.05% 23,490 $2,608 하락 ×3
TTC Toro Company (The) Common Stock $481,937 0.04% 4,947 $19,689
OHI Omega Healthcare Investors, Inc. Common Stock $476,800 0.04% 10,000 $38,600
AMAT Applied Materials, Inc. - Common Stock $474,288 0.04% 656 $250,416 상승 ×1
ITOT iShares Trust $463,563 0.04% 2,822 $50,522 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $453,939 0.04% 3,865 $155,568 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $453,781 0.04% 1,375 $42,239 하락 ×1
WMT Walmart Inc. - Common Stock $450,548 0.04% 3,978 $13,468 상승 ×1
MO Altria Group, Inc. $448,946 0.04% 6,240 $90,119 상승 ×2
SOLV Solventum Corporation Common Stock $429,571 0.04% 5,568 $62,520 하락 ×1
ENTG Entegris, Inc. - Common Stock $427,887 0.04% 2,379 $148,973
FITB Fifth Third Bancorp - Common Stock $426,157 0.04% 7,560 $74,919
PEP PepsiCo, Inc. - Common Stock $411,666 0.04% 3,040 $-29,064 상승 ×2
GMF State Street SPDR S&P Emerging Asia Pacific ETF $407,154 0.04% 2,594 $50,181 하락 ×2
HD Home Depot, Inc. (The) Common Stock $391,561 0.04% 1,110 $29,142 상승 ×1
INTC Intel Corporation - Common Stock $390,629 0.04% 2,798 상승 ×1
VOO Vanguard S&P 500 ETF $377,745 0.04% 550 $95,025 상승 ×4
AMP Ameriprise Financial, Inc. Common Stock $375,578 0.03% 819 $11,756
SOLS Solstice Advanced Materials Inc. - Common Stock $374,938 0.03% 4,232 $52,673 상승 ×1
ABT Abbott Laboratories Common Stock $363,868 0.03% 4,010 $-45,927 상승 ×1
ABBV AbbVie Inc. Common Stock $363,093 0.03% 1,443 $105,372 상승 ×3
AVGO Broadcom Inc. - Common Stock $360,016 0.03% 953 $70,934 상승 ×1
COR Cencora, Inc. Common Stock $355,989 0.03% 1,258 $-39,199
GIS General Mills, Inc. Common Stock $355,830 0.03% 10,225 $-23,197 상승 ×1
ACVF ETF Opportunities Trust $348,388 0.03% 6,389 $28,613 하락 ×1
USB U.S. Bancorp Common Stock $347,465 0.03% 5,753 $41,069 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $342,325 0.03% 608 $-6,478 하락 ×1
IGM iShares Expanded Tech Sector ETF $331,740 0.03% 2,028 $91,402
SCHE SCHWAB STRATEGIC TRUST $330,696 0.03% 9,120 $30,820 상승 ×1
ROST Ross Stores, Inc. - Common Stock $330,343 0.03% 1,552 $-6,083 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $330,030 0.03% 4,632 $11,937 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFUS $240,466,688 22.28% ×5 상승
DFAX $186,192,266 17.25% ×4 상승
DFCF $161,814,375 14.99% ×5 상승
DFAS $94,701,711 8.78% ×5 상승
DFSD $93,072,932 8.62% ×5 상승
DFAT $62,096,122 5.75% ×5 상승
DFGR $27,571,798 2.55% ×5 상승
SPY $1,173,412 0.11% ×3 상승
DAL $650,375 0.06% ×3 상승
VOO $377,745 0.04% ×4 상승
ABBV $363,093 0.03% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DIA $538,249 1,030 0.05%
INTC $390,629 2,798 0.04%
BIV $261,240 3,406 0.02%
VUG $228,443 2,652 0.02%
VWO $220,256 3,690 0.02%
NVT $217,270 1,281 0.02%
C $201,962 1,443 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFUS 추가 매수 +117K +$40.6M
DFAX 추가 매수 +167K +$20.2M
DFAS 추가 매수 +54K +$16.7M
DFCF 추가 매수 +362K +$15.2M
DFAT 추가 매수 +35K +$8.8M
DFSD 추가 매수 +165K +$7.7M
DFGR 추가 매수 +63K +$4.0M
UNH 추가 매수 +2K +$3.5M
MU 축소함 -1 +$2.7M
IWM 축소함 -5K +$2.6M

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
CMA 2026년 3월 31일 4,051 $352,153 더 이상 추적하지 않음
RTX 2025년 12월 31일 1,497 $250,423 0.2%
UNFI 2026년 6월 30일 5,352 $241,161 -1.7%
IBM 2026년 3월 31일 733 $217,122 -8.7%
TRI 2025년 9월 30일 1,073 $215,812 -37.9%
ENTG 2025년 6월 30일 2,379 $208,115 105.4%
VUG 2026년 3월 31일 423 $206,365 25.9%
ADBE 2025년 9월 30일 528 $204,273 -32.7%
UNFI 2025년 12월 31일 5,352 $201,342 33.3%
GOGL 2025년 9월 30일 10,000 $73,200 더 이상 추적하지 않음