섹터별 비중

04
Technology 4.6%
Industrials 2.3%
Financials 2.3%
Healthcare 1.7%
Communication Services 1.1%
Consumer Discretionary 0.9%
Retail 0.8%
Real Estate 0.8%
Energy 0.6%
Consumer Staples 0.4%
Utilities 0.4%
Materials 0.3%
Consumer products 0.2%
기타/미분류 83.4%

전체 포트폴리오 417 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $218,676,889 17.29% 4,929,596 $20,157,910 상승 ×1
DFAT Dimensional ETF Trust $196,707,136 15.55% 2,814,122 $13,198,835 하락 ×1
DFUV Dimensional ETF Trust $91,824,791 7.26% 1,669,238 $8,222,559 하락 ×1
DFIV Dimensional ETF Trust $86,984,582 6.88% 1,610,229 $-1,320,028 상승 ×1
DFAX Dimensional ETF Trust $51,967,304 4.11% 1,410,622 $856,585 하락 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $42,697,663 3.38% 723,935 $2,478,367 상승 ×1
DFUS Dimensional ETF Trust $40,372,245 3.19% 492,705 $5,792,521 상승 ×1
DISV Dimensional ETF Trust $38,458,054 3.04% 958,337 $-473,849 상승 ×1
DFSV Dimensional ETF Trust $33,874,279 2.68% 873,274 $3,035,258 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $27,764,805 2.20% 287,748 $2,829,768 하락 ×1
DFSD Dimensional ETF Trust $26,217,726 2.07% 549,062 $1,916,452 상승 ×1
DFAS Dimensional ETF Trust $25,470,097 2.01% 309,328 $2,399,279 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $18,010,238 1.42% 358,555 $1,654,677 상승 ×1
DFAU Dimensional ETF Trust $15,256,045 1.21% 295,145 $1,187,295 하락 ×1
DFEM Dimensional ETF Trust $13,573,720 1.07% 333,999 $1,152,606 하락 ×1
DFAR Dimensional ETF Trust $13,134,846 1.04% 502,097 $1,789,954 상승 ×1
AVDV AMERICAN CENTURY ETF TRUST $12,334,466 0.98% 119,694 $49,613 상승 ×1
ITOT iShares Trust $11,629,987 0.92% 70,798 $1,592,600 상승 ×1
DFIC Dimensional ETF Trust $10,865,299 0.86% 291,608 $175,913 상승 ×1
SCHH SCHWAB STRATEGIC TRUST $9,335,982 0.74% 394,256 $301,034 하락 ×1
AAPL Apple Inc. - Common Stock $9,302,345 0.74% 32,148 $2,374,098 상승 ×1
NVDA NVIDIA Corporation - Common Stock $9,089,309 0.72% 45,426 $3,240,080 상승 ×1
DFAE Dimensional ETF Trust $8,932,490 0.71% 222,146 $890,317 하락 ×1
DFAI Dimensional ETF Trust $7,056,698 0.56% 171,071 $661,413 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $6,833,729 0.54% 54,775 $278,745 하락 ×1
DUHP Dimensional ETF Trust $6,406,431 0.51% 153,521 $760,484 상승 ×1
MSFT Microsoft Corporation - Common Stock $5,581,871 0.44% 14,964 $1,428,127 상승 ×1
VLUE iShares MSCI USA Value Factor ETF $4,902,738 0.39% 24,537 $607,217 하락 ×1
MU Micron Technology, Inc. - Common Stock $4,643,708 0.37% 4,023 $2,529,823 하락 ×1
DIHP Dimensional ETF Trust $4,348,515 0.34% 127,429 $214,658 상승 ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $4,297,658 0.34% 147,232 $323,534 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $4,102,784 0.32% 17,214 $1,138,529 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $3,787,254 0.30% 42,458 $-10,614
IDEV iShares Core MSCI International Developed Markets ETF $3,446,200 0.27% 38,717 $256,114 상승 ×1
DFNM Dimensional ETF Trust $3,050,373 0.24% 63,109 $1,004,776 상승 ×1
AVGO Broadcom Inc. - Common Stock $3,010,668 0.24% 7,970 $616,028 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,963,319 0.23% 8,292 $761,986 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,920,273 0.23% 8,265 $769,904 상승 ×1
DFIS Dimensional ETF Trust $2,647,988 0.21% 75,592 $151,471 상승 ×1
LLY Eli Lilly and Company Common Stock $2,118,193 0.17% 1,766 $790,721 상승 ×1
TSLA Tesla, Inc. - Common Stock $2,014,253 0.16% 4,789 $844,224 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,951,718 0.15% 4,504 $810,861 상승 ×1
INTC Intel Corporation - Common Stock $1,940,857 0.15% 13,900 $563,756 하락 ×1
WDC Western Digital Corporation - Common Stock $1,812,048 0.14% 2,837 $644,043 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,711,275 0.14% 3,038 $454,705 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $1,704,477 0.13% 860 $406,312 상승 ×1
AVSC AMERICAN CENTURY ETF TRUST $1,695,621 0.13% 23,120 $159,556 하락 ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1,636,726 0.13% 5,655 $459,978 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,542,771 0.12% 12,006 $-3,270 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,500,669 0.12% 2,999 $577,821 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,493,934 0.12% 4,564 $626,298 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,441,811 0.11% 17,741 $143,879 상승 ×1
CNC Centene Corporation Common Stock $1,324,882 0.10% 20,640 $484,401 하락 ×1
EIX Edison International Common Stock $1,319,329 0.10% 17,721 $-133,056 하락 ×1
VOO Vanguard S&P 500 ETF $1,309,751 0.10% 1,907 $1,023,060 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,295,430 0.10% 2,230 $917,333 상승 ×1
WMT Walmart Inc. - Common Stock $1,291,164 0.10% 11,400 $-852,643 하락 ×1
PCG Pacific Gas & Electric Co. Common Stock $1,280,692 0.10% 76,141 $-104,950 상승 ×1
FDX FedEx Corporation Common Stock $1,238,743 0.10% 3,956 $-163,682 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $1,232,780 0.10% 21,395 $-189,986 하락 ×1
SO Southern Company (The) Common Stock $1,212,072 0.10% 12,664 $180,241 상승 ×1
CB Chubb Limited Common Stock $1,189,864 0.09% 3,492 $127,436 상승 ×1
GM General Motors Company Common Stock $1,108,179 0.09% 14,377 $120,527 상승 ×1
JNJ Johnson & Johnson Common Stock $1,105,023 0.09% 4,351 $192,436 상승 ×1
MS Morgan Stanley Common Stock $1,085,336 0.09% 5,192 $432,509 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,074,045 0.08% 1,113 $836,064 상승 ×1
PFFA ETFis Series Trust I $1,060,198 0.08% 51,541
ABNB Airbnb, Inc. - Class A Common Stock $1,056,221 0.08% 7,381 $346,039 상승 ×1
GE GE Aerospace Common Stock $1,017,293 0.08% 2,722 $130,787 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,016,631 0.08% 2,446 $557,701 상승 ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $1,009,001 0.08% 84,506 $609,730 상승 ×1
FTI TechnipFMC plc Ordinary Share $1,006,235 0.08% 15,177 $-123,859 하락 ×1
HD Home Depot, Inc. (The) Common Stock $985,931 0.08% 2,796
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $973,342 0.08% 6,309 $3,217 상승 ×1
NLY Annaly Capital Management Inc. Common Stock $952,402 0.08% 42,594 상승 ×1
GEV GE Vernova Inc. Common Stock $936,364 0.07% 797 $174,039 상승 ×1
SNDK Sandisk Corporation - Common Stock $932,229 0.07% 410 $343,656 하락 ×1
C Citigroup, Inc. Common Stock $923,316 0.07% 6,597 $204,963 상승 ×1
FCX Freeport-McMoRan, Inc. Common Stock $918,383 0.07% 14,603 $98,206 상승 ×1
CAT Caterpillar, Inc. Common Stock $906,230 0.07% 851 $313,235 상승 ×1
IVV iShares Trust $905,408 0.07% 1,209 $80,120
MOH Molina Healthcare Inc Common Stock $895,360 0.07% 3,915 $470,704 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $883,312 0.07% 444 $302,348 상승 ×1
IVLU iShares Trust $855,428 0.07% 20,455 $-6,151 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $853,644 0.07% 3,467 $217,674 상승 ×1
TER Teradyne, Inc. - Common Stock $841,398 0.07% 1,739 $294,565 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $837,050 0.07% 2,500 $142,951 상승 ×1
DAL Delta Air Lines, Inc. Common Stock $835,541 0.07% 8,921 $259,139 상승 ×1
V Visa Inc. $832,336 0.07% 2,426 $456,451 상승 ×1
WFC Wells Fargo & Company Common Stock $830,367 0.07% 10,048 $575,534 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $815,979 0.06% 5,386 $3,778 상승 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $807,665 0.06% 2,435 $563,861 상승 ×1
AGNC AGNC Investment Corp. - Common Stock $805,085 0.06% 73,861 상승 ×1
PSX Phillips 66 Common Stock $803,157 0.06% 4,751 $138,288 상승 ×1
DX Dynex Capital, Inc. Common Stock $801,401 0.06% 61,129 $398,030 상승 ×1
EQIX Equinix, Inc. - Common Stock $787,005 0.06% 755 $199,768 상승 ×1
CMI Cummins Inc. Common Stock $774,546 0.06% 1,086 $238,505 상승 ×1
PG Procter & Gamble Company (The) Common Stock $760,915 0.06% 5,189 $-138,206 하락 ×1
NEWT NewtekOne, Inc. - Common Stock $755,428 0.06% 51,008 $439,170 상승 ×1
SNOW Snowflake Inc. Common Stock $752,811 0.06% 2,958 $539,779 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PFFA $1,060,198 51,541 0.08%
HD $985,931 2,796 0.08%
NLY $952,402 42,594 0.08%
AGNC $805,085 73,861 0.06%
VEEV $659,833 3,718 0.05%
ARCC $609,859 32,912 0.05%
CRS $606,354 983 0.05%
SNPS $591,489 1,326 0.05%
OBDC $568,751 52,323 0.04%
KLAC $558,164 1,850 0.04%
TMUS $545,122 3,250 0.04%
EOG $501,536 3,866 0.04%
WCN $501,070 3,006 0.04%
ABT $498,979 5,499 0.04%
RITM $484,984 51,649 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 추가 매수 +27K +$20.2M
DFAT 축소함 -26K +$13.2M
DFUV 축소함 -5K +$8.2M
DFUS 추가 매수 +26K +$5.8M
NVDA 추가 매수 +14K +$3.2M
DFSV 추가 매수 +20K +$3.0M
AVEM 축소함 -2K +$2.8M
MU 축소함 -1K +$2.5M
VGIT 추가 매수 +47K +$2.5M
DFAS 축소함 -2K +$2.4M

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
XOM 2026년 6월 30일 9,770 $1,490,023 19.4%
BKNG 2026년 6월 30일 4,525 $784,907 -13.0%
XHLF 2026년 6월 30일 12,649 $635,486
KO 2025년 6월 30일 8,539 $623,347 20.7%
MKTX 2026년 6월 30일 2,785 $478,853 44.7%
LVS 2026년 6월 30일 7,117 $380,404 -21.5%
HII 2026년 6월 30일 960 $378,634 -3.5%
FIVE 2026년 6월 30일 1,508 $327,794 23.0%
AA 2026년 6월 30일 4,282 $312,715 -17.3%
ROP 2026년 6월 30일 907 $311,237 5.2%
LULU 2026년 6월 30일 1,882 $308,385 -19.4%
SF 2026년 6월 30일 3,659 $282,622 0.3%
CRM 2026년 6월 30일 1,683 $277,627 47.8%
CCL 2026년 6월 30일 9,218 $257,920 -10.0%
HON 2026년 6월 30일 1,096 $257,604 -4.2%
CMCSA 2026년 6월 30일 9,216 $257,403 -12.5%
GAP 2026년 6월 30일 9,739 $256,136 23.0%
CCK 2026년 6월 30일 2,241 $239,675 -6.1%
THC 2026년 6월 30일 1,211 $236,436 40.3%
KMB 2025년 6월 30일 1,644 $234,780 -26.7%
CPB 2025년 6월 30일 5,990 $224,805 -35.8%
DD 2026년 6월 30일 4,716 $222,831 -3.3%
G 2026년 6월 30일 6,519 $222,820 21.7%
BDX 2026년 6월 30일 1,441 $222,231 18.3%
CMCSA 2025년 6월 30일 6,301 $214,297 -39.8%
SAP 2026년 6월 30일 1,282 $209,094 35.8%
CVX 2025년 6월 30일 1,504 $207,356 42.6%
PCOR 2026년 6월 30일 4,380 $206,692 35.9%
EW 2026년 6월 30일 2,654 $206,667 -3.9%
CRM 2025년 6월 30일 832 $205,774 -15.1%
COP 2025년 6월 30일 2,302 $204,832 41.0%
RACE 2026년 6월 30일 581 $204,448 3.0%
RGA 2026년 6월 30일 997 $204,435 17.7%
UNP 2025년 6월 30일 912 $200,877 19.8%
ADT 2026년 6월 30일 22,752 $153,121 -3.0%
COTY 2025년 6월 30일 13,564 $64,158 -41.3%
ALIT 2026년 6월 30일 46,683 $27,006 -22.1%