섹터별 비중

04
Technology 3.6%
Healthcare 1.4%
Communication Services 0.9%
Financials 0.8%
Consumer products 0.7%
Retail 0.4%
Utilities 0.3%
Industrials 0.3%
Consumer Discretionary 0.2%
Consumer Staples 0.1%
Energy 0.1%
기타/미분류 91.2%

전체 포트폴리오 58 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $51,508,747 21.82% 1,161,153 $9,680,620 상승 ×3
DFAX Dimensional ETF Trust $49,658,882 21.04% 1,347,961 $4,557,559 상승 ×3
DFCF Dimensional ETF Trust $15,118,736 6.40% 358,179 $1,695,563 상승 ×3
DFSD Dimensional ETF Trust $14,239,718 6.03% 298,214 $1,308,288 상승 ×3
DUSB Dimensional ETF Trust $13,122,110 5.56% 258,411 $1,627,066 상승 ×3
DFGX Dimensional Global ex US Core Fixed Income ETF $13,046,422 5.53% 243,427 $2,156,229 상승 ×3
DFAU Dimensional ETF Trust $12,816,018 5.43% 247,940 $1,473,527 하락 ×2
DFLV Dimensional ETF Trust $7,152,312 3.03% 180,888 $914,453 상승 ×3
DFAI Dimensional ETF Trust $6,504,424 2.76% 157,683 $22,999 하락 ×3
DFNM Dimensional ETF Trust $5,638,713 2.39% 116,659 $108,598 상승 ×3
VV VANGUARD INDEX FUNDS $5,138,703 2.18% 14,942 $552,850 하락 ×2
DFAT Dimensional ETF Trust $3,582,375 1.52% 51,250 $135,447 하락 ×3
DFAR Dimensional ETF Trust $3,392,246 1.44% 129,673 $404,234 상승 ×3
DFAE Dimensional ETF Trust $3,155,279 1.34% 78,470 $192,800 하락 ×3
AAPL Apple Inc. - Common Stock $2,742,638 1.16% 9,478 $332,153 하락 ×1
DFAS Dimensional ETF Trust $2,427,054 1.03% 29,476 $57,216 하락 ×3
GILD Gilead Sciences, Inc. - Common Stock $2,412,715 1.02% 19,097 $-327,857 하락 ×2
VNQ VANGUARD SPECIALIZED FUNDS $2,200,050 0.93% 22,815 $-281,953 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,012,619 0.85% 10,058 $268,521 상승 ×2
PG Procter & Gamble Company (The) Common Stock $1,598,962 0.68% 10,904 $15,755 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,155,019 0.49% 3,232 $229,938 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,147,241 0.49% 3,076 $196,441 상승 ×1
VTV VANGUARD INDEX FUNDS $1,077,664 0.46% 4,945 $46,241 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,004,450 0.43% 1,364 $217,176
SCHG SCHWAB STRATEGIC TRUST $906,506 0.38% 26,788 $126,172
AMZN Amazon.com, Inc. - Common Stock $858,739 0.36% 3,603 $132,710 상승 ×3
DFUV Dimensional ETF Trust $717,715 0.30% 13,047 $79,642 하락 ×2
ALRS Alerus Financial Corporation - Common Stock $715,500 0.30% 23,006 $47,200 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $650,834 0.28% 1,842 $131,044 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $646,209 0.27% 2,731 $58,880
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $636,997 0.27% 1,273 $21,225 하락 ×3
MU Micron Technology, Inc. - Common Stock $610,629 0.26% 529 상승 ×1
OTTR Otter Tail Corporation - Common Stock $604,395 0.26% 6,717 $13,966 하락 ×1
AVGO Broadcom Inc. - Common Stock $537,621 0.23% 1,423 $103,620 상승 ×1
DFSV Dimensional ETF Trust $525,217 0.22% 13,540 $13,983 하락 ×2
SPYV SPDR SERIES TRUST $482,490 0.20% 7,937 $33,415
SPYD SPDR SERIES TRUST $473,283 0.20% 9,920 $25,821 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $420,434 0.18% 746 $-5,454 상승 ×1
LLY Eli Lilly and Company Common Stock $383,818 0.16% 320 $105,127 상승 ×2
TSLA Tesla, Inc. - Common Stock $368,445 0.16% 876 $69,930 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $357,772 0.15% 1,093 $50,081 상승 ×1
PEP PepsiCo, Inc. - Common Stock $336,740 0.14% 2,487 $-55,523 하락 ×1
ABBV AbbVie Inc. Common Stock $325,622 0.14% 1,294 $31,576 하락 ×1
DFCA Dimensional ETF Trust $309,360 0.13% 6,165 $2,035
AMD Advanced Micro Devices, Inc. - Common Stock $295,684 0.13% 509 상승 ×1
WFC Wells Fargo & Company Common Stock $276,927 0.12% 3,351 $16,921 상승 ×1
ORCL Oracle Corporation Common Stock $266,282 0.11% 1,817 $5,309 상승 ×1
LRCX Lam Research Corporation - Common Stock $265,631 0.11% 613 상승 ×1
INTC Intel Corporation - Common Stock $249,519 0.11% 1,787 상승 ×1
XOM Exxon Mobil Corporation Common Stock $245,275 0.10% 1,794 $-63,845 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $231,360 0.10% 320 상승 ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $229,343 0.10% 7,857 상승 ×1
CAT Caterpillar, Inc. Common Stock $227,889 0.10% 214 상승 ×1
KLAC KLA Corporation - Common Stock $218,740 0.09% 725 상승 ×1
JNJ Johnson & Johnson Common Stock $208,764 0.09% 822 $-1,455 하락 ×1
NVT nVent Electric plc Ordinary Shares $208,326 0.09% 1,228 상승 ×1
DE Deere & Company Common Stock $206,792 0.09% 326 상승 ×1
ITOT iShares Trust $204,845 0.09% 1,247

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFAC $51,508,747 21.82% ×3 상승
DFAX $49,658,882 21.04% ×3 상승
DFCF $15,118,736 6.40% ×3 상승
DFSD $14,239,718 6.03% ×3 상승
DUSB $13,122,110 5.56% ×3 상승
DFGX $13,046,422 5.53% ×3 상승
DFLV $7,152,312 3.03% ×3 상승
DFNM $5,638,713 2.39% ×3 상승
DFAR $3,392,246 1.44% ×3 상승
AMZN $858,739 0.36% ×3 상승
SPYD $473,283 0.20% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $610,629 529 0.26%
AMD $295,684 509 0.13%
LRCX $265,631 613 0.11%
INTC $249,519 1,787 0.11%
AMAT $231,360 320 0.10%
BSVO $229,343 7,857 0.10%
CAT $227,889 214 0.10%
KLAC $218,740 725 0.09%
NVT $208,326 1,228 0.09%
DE $206,792 326 0.09%
ITOT $204,845 1,247 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 추가 매수 +85K +$9.7M
DFAX 추가 매수 +20K +$4.6M
DFGX 추가 매수 +36K +$2.2M
DFCF 추가 매수 +40K +$1.7M
DUSB 추가 매수 +32K +$1.6M
DFAU 축소함 -3K +$1.5M
DFSD 추가 매수 +28K +$1.3M
DFLV 추가 매수 +6K +$914K
VV 축소함 -403 +$553K
DFAR 추가 매수 +3K +$404K

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
DFGP 2026년 6월 30일 6,695 $361,463
ITOT 2026년 3월 31일 2,279 $338,865 18.1%
DFUS 2026년 3월 31일 4,459 $330,724
HYD 2025년 12월 31일 5,261 $267,785 -6.0%
WMT 2026년 6월 30일 1,610 $200,090 -7.9%