섹터별 비중

04
Technology 0.1%
Financials 0.1%
Communication Services 0.1%
Energy 0.0%
Retail 0.0%
Industrials 0.0%
Healthcare 0.0%
Consumer products 0.0%
Utilities 0.0%
기타/미분류 99.7%

전체 포트폴리오 137 포지션

05
유형 연속 8분기 추세
VOO Vanguard S&P 500 ETF $966,282,500 23.34% 1,406,914 $132,841,701 상승 ×2
VO Vanguard Morningstar Mid-Cap ETF $454,947,649 10.99% 5,646,613 $53,867,283 상승 ×4
VEA Vanguard FTSE Developed Markets ETF $445,574,099 10.76% 6,253,672 $43,418,965 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $245,278,438 5.93% 8,334,300 $31,607,922 상승 ×1
DFSV Dimensional ETF Trust $244,813,209 5.91% 6,311,245 $27,868,174 상승 ×4
SPY SPY $196,729,684 4.75% 263,441 $25,258,099 하락 ×1
DFGR Dimensional ETF Trust $194,401,945 4.70% 6,710,457 $25,775,485 상승 ×6
DFIC Dimensional ETF Trust $185,312,117 4.48% 4,973,487 $15,255,114 상승 ×6
VWO Vanguard FTSE Emerging Markets ETF $173,010,867 4.18% 2,898,490 $14,626,711 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $113,354,067 2.74% 3,074,425 $18,006,542 하락 ×4
SCHF SCHWAB STRATEGIC TRUST $113,231,904 2.74% 4,087,794 $11,359,003 하락 ×4
IWR iShares Russell Mid-Cap ETF $100,791,569 2.43% 913,629 $11,692,801 하락 ×1
DFEM Dimensional ETF Trust $94,829,493 2.29% 2,333,403 $14,944,351 상승 ×6
VBR Vanguard Morningstar Small-Cap Value ETF $92,287,057 2.23% 379,798 $7,079,346 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $53,877,119 1.30% 145,598 $5,626,049 하락 ×4
VV Vanguard Morningstar Large-Cap ETF $50,061,152 1.21% 145,565 $6,110,571 하락 ×6
SCHE SCHWAB STRATEGIC TRUST $34,830,872 0.84% 960,587 $3,764,806 상승 ×1
IVV iShares Trust $29,875,085 0.72% 39,892 $3,458,335 하락 ×3
VNQ Vanguard Real Estate ETF $24,588,612 0.59% 254,989 $1,963,123 하락 ×1
VEU Vanguard FTSE All World Ex US ETF $17,766,892 0.43% 212,142 $1,661,172 하락 ×5
IWF iShares Russell 1000 Growth Fund $17,376,365 0.42% 139,940 $2,486,852 상승 ×1
IWP iShares Russell Midcap Growth ETF $16,603,678 0.40% 113,405 $1,918,647 하락 ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $15,483,806 0.37% 288,905 $11,478,214 상승 ×1
IWB iShares Russell 1000 ETF $14,601,113 0.35% 35,656 $1,423,385 하락 ×6
VUG Vanguard Morningstar Growth ETF $13,690,570 0.33% 158,934 $2,044,026 상승 ×1
IWS iShares Russell Mid-Cap Value ETF $12,146,630 0.29% 73,795 $1,340,470 하락 ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $11,342,652 0.27% 57,402 $477,487 하락 ×3
VTV Vanguard Morningstar Value ETF $10,587,816 0.26% 48,584 $995,854 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $9,723,980 0.23% 13,205 상승 ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $9,477,585 0.23% 211,317 $187,473 상승 ×5
SCHG SCHWAB STRATEGIC TRUST $8,873,086 0.21% 262,207 $1,450,138 상승 ×1
IWM iShares Russell 2000 Index Fund $8,812,971 0.21% 29,333 $1,415,164 하락 ×2
SCHB SCHWAB STRATEGIC TRUST $8,478,886 0.20% 292,779 $932,484 하락 ×1
DFAS Dimensional ETF Trust $7,733,785 0.19% 93,925 $1,049,770 하락 ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $7,533,028 0.18% 24,594 $834,561 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $6,267,340 0.15% 20,676 $935,917 상승 ×2
IWD iShares Russell 1000 Value ETF $5,802,740 0.14% 23,936 $596,728 하락 ×4
IUSG iShares Core S&P U.S. Growth ETF $5,230,971 0.13% 27,811 $1,150,492 상승 ×1
XLK SELECT SECTOR SPDR TRUST $4,982,808 0.12% 26,154 $1,506,994
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4,772,934 0.12% 6,786 상승 ×1
VIG Vanguard Div Appreciation ETF $4,652,808 0.11% 19,664 $427,604 상승 ×2
EFA iShares Trust $4,483,358 0.11% 43,159 $241,119 하락 ×2
IJR iShares Trust $4,088,612 0.10% 27,568 $695,694 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3,457,890 0.08% 130,388 상승 ×1
SCHH SCHWAB STRATEGIC TRUST $2,969,922 0.07% 125,419 $612,856 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,884,690 0.07% 57,430 $46,414 상승 ×3
DFIV Dimensional ETF Trust $2,859,759 0.07% 52,939 상승 ×1
IWV iShares Russell 3000 Fund $2,857,770 0.07% 6,702 $176,238 하락 ×5
ESGD iShares ESG Aware MSCI EAFE ETF $2,746,878 0.07% 26,718 $99,351 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $2,620,517 0.06% 82,640 $283,644 상승 ×2
IWO iShares Russell 2000 Growth Fund $2,606,439 0.06% 6,616 $515,523 하락 ×1
AAPL Apple Inc. - Common Stock $2,517,609 0.06% 8,701 $1,222,698 상승 ×3
SCHP SCHWAB STRATEGIC TRUST $2,481,672 0.06% 93,648 $59,630 상승 ×1
VXUS Vanguard Total International Stock ETF $2,335,843 0.06% 27,323 $129,032 하락 ×1
IWN iShares Russell 2000 Value ETF $2,317,955 0.06% 10,479 $308,491 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $2,178,329 0.05% 60,291 $538,114 상승 ×1
IEMG iShares, Inc. $2,120,655 0.05% 25,599 상승 ×1
IVW iShares S&P 500 Growth ETF $2,091,694 0.05% 15,209 $330,345 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,052,099 0.05% 4,101 $62,940 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,044,438 0.05% 5,721 상승 ×1
IEFA iShares Core MSCI EAFE ETF $1,967,232 0.05% 20,369 상승 ×1
EEM iShares, Inc. $1,869,057 0.05% 27,321 $301,290 하락 ×1
AGG iShares Trust $1,805,031 0.04% 18,236 $-52,628 하락 ×2
DVY iShares Select Dividend ETF $1,728,053 0.04% 11,056 $35,743 하락 ×1
ESGE iShares ESG Aware MSCI EM ETF $1,624,348 0.04% 29,701 $108,696 하락 ×1
BNDX Vanguard Total International Bond ETF $1,597,415 0.04% 32,984 상승 ×1
ACWI iShares MSCI ACWI ETF $1,569,700 0.04% 10,000 $186,000
ESGU iShares ESG Aware MSCI USA ETF $1,496,107 0.04% 9,141 $39,481 하락 ×5
SCHV SCHWAB STRATEGIC TRUST $1,494,931 0.04% 42,945 $185,286 상승 ×4
DFAR Dimensional ETF Trust $1,466,373 0.04% 56,054 $-175,978 하락 ×1
IJH iShares Trust $1,405,506 0.03% 18,227 $204,466 상승 ×3
MSFT Microsoft Corporation - Common Stock $1,299,088 0.03% 3,483 $-21,909 하락 ×5
SCHZ SCHWAB STRATEGIC TRUST $1,278,045 0.03% 55,255 $-1,038,237 하락 ×2
IXUS iShares Core MSCI Total International Stock ETF $1,263,053 0.03% 13,234 상승 ×1
USMV iShares MSCI USA Min Vol Factor ETF $1,239,222 0.03% 12,847 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $1,222,789 0.03% 5,747 상승 ×1
IJJ iShares Trust $1,148,026 0.03% 7,771 $118,354
GLD SPDR Gold Shares $1,105,508 0.03% 3,001 상승 ×1
FNDA SCHWAB STRATEGIC TRUST $888,917 0.02% 23,356 $143,361 상승 ×3
IVE iShares Trust $859,036 0.02% 3,783 $60,193
EEMV iShares, Inc. $843,403 0.02% 11,204 $113,077 하락 ×1
VT Vanguard Total World Stock Index ETF $821,937 0.02% 5,237 $133,113 상승 ×2
BND Vanguard Total Bond Market ETF $811,401 0.02% 11,053 $-2,763 하락 ×1
USXF iShares ESG Advanced MSCI USA ETF $807,912 0.02% 11,633 $165,770
FNDX SCHWAB STRATEGIC TRUST $796,160 0.02% 25,600 $168,282 상승 ×4
FNDF SCHWAB STRATEGIC TRUST $788,703 0.02% 14,949 $273,671 상승 ×4
GRNY Fundstrat Granny Shots US Large Cap ETF $767,647 0.02% 27,763 상승 ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $765,122 0.02% 9,044 $68,794 하락 ×1
VONG Vanguard Russell 1000 Growth ETF $618,033 0.01% 4,836 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $613,816 0.01% 7,461 $24,251 하락 ×2
ITOT iShares Trust $592,686 0.01% 3,608 $78,799
XOM Exxon Mobil Corporation Common Stock $558,364 0.01% 4,084 $-134,527
IJS iShares S&P SmallCap 600 Value ETF $553,511 0.01% 4,050 $107,268 상승 ×1
XLF SELECT SECTOR SPDR TRUST $538,995 0.01% 10,054 $42,629
MA Mastercard Incorporated Common Stock $513,326 0.01% 999 상승 ×1
SPSK SP Funds Dow Jones Global Sukuk ETF $499,237 0.01% 27,720 상승 ×1
COST Costco Wholesale Corporation - Common Stock $467,735 0.01% 500 $-58,380 하락 ×1
TDG Transdigm Group Incorporated Common Stock $463,550 0.01% 348 $-6,988 하락 ×3
EFAV iShares Trust $458,811 0.01% 5,231 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $456,421 0.01% 1,915 $57,584

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VO $454,947,649 10.99% ×4 상승
DFSV $244,813,209 5.91% ×4 상승
DFGR $194,401,945 4.70% ×6 상승
DFIC $185,312,117 4.48% ×6 상승
DFEM $94,829,493 2.29% ×6 상승
VNQI $9,477,585 0.23% ×5 상승
VTIP $2,884,690 0.07% ×3 상승
AAPL $2,517,609 0.06% ×3 상승
SCHV $1,494,931 0.04% ×4 상승
IJH $1,405,506 0.03% ×3 상승
FNDA $888,917 0.02% ×3 상승
FNDX $796,160 0.02% ×4 상승
FNDF $788,703 0.02% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
QQQ $9,723,980 13,205 0.23%
MDY $4,772,934 6,786 0.12%
PYLD $3,457,890 130,388 0.08%
DFIV $2,859,759 52,939 0.07%
IEMG $2,120,655 25,599 0.05%
GOOGL $2,044,438 5,721 0.05%
IEFA $1,967,232 20,369 0.05%
BNDX $1,597,415 32,984 0.04%
IXUS $1,263,053 13,234 0.03%
USMV $1,239,222 12,847 0.03%
RSP $1,222,789 5,747 0.03%
GLD $1,105,508 3,001 0.03%
GRNY $767,647 27,763 0.02%
VONG $618,033 4,836 0.01%
MA $513,326 999 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +12K +$132.8M
VO 추가 매수 +4.2M +$53.9M
VEA 축소함 -22K +$43.4M
SCHX 추가 매수 +817 +$31.6M
DFSV 추가 매수 +120K +$27.9M
DFGR 추가 매수 +366K +$25.8M
SPY 축소함 -224 +$25.3M
SCHM 축소함 -5K +$18.0M
DFIC 추가 매수 +187K +$15.3M
DFEM 추가 매수 +21K +$14.9M

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
NFLX 2025년 9월 30일 578 $774,017 -94.4%
HYS 2025년 12월 31일 2,984 $285,529
RGLD 2025년 9월 30일 1,581 $281,165 16.5%
COST 2025년 9월 30일 228 $226,089 -0.2%
IBIT 2026년 6월 30일 5,825 $223,797
VTEB 2026년 3월 31일 4,386 $220,572
PANW 2025년 9월 30일 1,076 $220,193 99.8%
NVDA 2025년 6월 30일 1,950 $211,346 51.2%
ADP 2025년 9월 30일 675 $208,170 -11.3%
TXN 2025년 9월 30일 1,000 $207,620 60.5%
RGLD 2026년 6월 30일 813 $206,900 17.0%