섹터별 비중

04
Healthcare 1.5%
Communication Services 1.0%
Technology 0.9%
Financials 0.5%
Retail 0.3%
Industrials 0.2%
Utilities 0.1%
Consumer Discretionary 0.0%
Real Estate 0.0%
Consumer Staples 0.0%
기타/미분류 95.4%

전체 포트폴리오 136 포지션

05
유형 연속 8분기 추세
GLDM (제출됨 GLDMXXXX) SPDR Gold MiniShares Trust $12,918,669 7.10% 139,375 $1,056,934 상승 ×5
VXF VANGUARD INDEX FUNDS $8,836,023 4.86% 42,935 $-241,876 하락 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $8,575,819 4.71% 114,192 $175,855
DFAS Dimensional ETF Trust $7,203,351 3.96% 101,270 $104,088 하락 ×5
DISV Dimensional ETF Trust $7,018,348 3.86% 177,950 $115,648 하락 ×5
IBND SPDR SERIES TRUST $6,710,185 3.69% 215,900 $-3,769,107 하락 ×1
DFUV Dimensional ETF Trust $6,272,208 3.45% 129,431 $197,564 하락 ×1
BWZ SPDR SERIES TRUST $5,911,632 3.25% 219,600 $4,595,267 상승 ×1
AVRE AMERICAN CENTURY ETF TRUST $5,825,387 3.20% 132,335 $1,325,691 상승 ×3
DFIV Dimensional ETF Trust $5,644,188 3.10% 106,938 $334,429 상승 ×1
LEMB iShares J.P. Morgan EM Local Currency Bond $5,437,824 2.99% 133,280 $359,217 상승 ×5
VBR VANGUARD INDEX FUNDS $5,326,970 2.93% 24,520 $133,879
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5,175,589 2.84% 35,500 $87,331
VTI VANGUARD INDEX FUNDS $5,097,861 2.80% 15,891 $-17,353 상승 ×1
DFGR Dimensional ETF Trust $4,999,964 2.75% 188,110 $-349,029 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $4,314,421 2.37% 7,475 $-277,546
DFIS Dimensional ETF Trust $3,846,292 2.11% 114,235 $-66,486 하락 ×5
AVUV AMERICAN CENTURY ETF TRUST $3,780,836 2.08% 34,225 $458,837 상승 ×4
IEMG iShares, Inc. $3,711,746 2.04% 53,215 $111,107 하락 ×1
VGT VANGUARD WORLD FUND $3,476,862 1.91% 4,983 $-298,181 하락 ×1
DFSV Dimensional ETF Trust $3,433,745 1.89% 97,995 $177,964 하락 ×3
DFEV Dimensional ETF Trust $2,943,263 1.62% 82,260 $168,654 상승 ×1
DFUS Dimensional ETF Trust $2,768,468 1.52% 39,042 $-127,277
AMPH Amphastar Pharmaceuticals, Inc. - Common Stock $2,562,372 1.41% 130,800 $-940,452
AVIV AMERICAN CENTURY ETF TRUST $2,304,016 1.27% 30,790 $86,982 하락 ×1
DFAX Dimensional ETF Trust $2,144,573 1.18% 63,131 $78,283
AVDV AMERICAN CENTURY ETF TRUST $2,075,091 1.14% 20,780 $514,719 상승 ×2
DFAT Dimensional ETF Trust $1,973,142 1.08% 31,596 $202,714 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $1,913,142 1.05% 22,550 $-38,254 하락 ×1
AVEM AMERICAN CENTURY ETF TRUST $1,742,945 0.96% 21,630 $47,735 하락 ×1
AVUS AMERICAN CENTURY ETF TRUST $1,728,849 0.95% 15,550 $247,205 상승 ×2
AVSC AMERICAN CENTURY ETF TRUST $1,612,013 0.89% 25,875 $476,275 상승 ×4
VB VANGUARD INDEX FUNDS $1,506,040 0.83% 5,750 $22,827
AVDS AMERICAN CENTURY ETF TRUST $1,501,665 0.83% 20,900 $456,260 상승 ×2
SPY SPY $1,300,680 0.71% 2,000 $-63,160
AVLV AMERICAN CENTURY ETF TRUST $1,250,261 0.69% 15,510 $318,669 상승 ×2
DFAI Dimensional ETF Trust $1,217,695 0.67% 31,255 $-35,362 하락 ×5
GLD SPDR Gold Shares $1,185,449 0.65% 2,755 $65,873 하락 ×1
DFAC Dimensional ETF Trust $1,158,153 0.64% 29,803 $-21,640 상승 ×1
AVGE AMERICAN CENTURY ETF TRUST $1,143,463 0.63% 12,991 $72,400 상승 ×5
VTV VANGUARD INDEX FUNDS $1,099,195 0.60% 5,602 $282,713 상승 ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1,082,358 0.59% 24,350 $-29,720 상승 ×1
DFAE Dimensional ETF Trust $1,066,251 0.59% 31,490 $40,296 하락 ×3
VWOB Vanguard Emerging Markets Government Bond ETF $1,030,348 0.57% 15,685 $-97,419 하락 ×1
AVES AMERICAN CENTURY ETF TRUST $981,273 0.54% 16,360 $190,589 상승 ×4
VOE VANGUARD INDEX FUNDS $972,077 0.53% 5,275 $36,450
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $913,285 0.50% 16,897 $106,616 상승 ×1
VOO VANGUARD INDEX FUNDS $881,386 0.48% 1,475 $-43,631
AAPL Apple Inc. - Common Stock $877,606 0.48% 3,458 $-62,486
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $863,464 0.47% 1,400 $18,872
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $824,703 0.45% 1,721 $-65,490 하락 ×4
IWF iShares Trust $820,820 0.45% 1,925 $-90,283
QLTY GMO ETF Trust $775,699 0.43% 21,440 $-106,189 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $740,508 0.41% 11,556 $258,693 상승 ×2
SCZ iShares MSCI EAFE Small-Cap ETF $717,844 0.39% 9,155 $8,057
GOOG (제출됨 GOOGXXXX) Alphabet Inc. - Class C Capital Stock $678,568 0.37% 2,366 $427,528 상승 ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $664,286 0.37% 12,665 $-79,447 하락 ×5
IJH iShares Trust $624,653 0.34% 9,250 $14,153
AVEE AMERICAN CENTURY ETF TRUST $588,948 0.32% 9,285 $37,244 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $548,101 0.30% 958 $-84,265
IJR iShares Trust $497,240 0.27% 4,000 $16,520
DFEM Dimensional ETF Trust $494,238 0.27% 14,305 $21,194 상승 ×2
GOOGL (제출됨 GOOGLXXXX) Alphabet Inc. - Class A Common Stock $460,096 0.25% 1,600 $-40,704
AMZN Amazon.com, Inc. - Common Stock $445,698 0.24% 2,140 $-48,257
BNDX Vanguard Total International Bond ETF $419,717 0.23% 8,735 $-94,649 하락 ×5
MSFT Microsoft Corporation - Common Stock $398,095 0.22% 1,075 $-42,966 상승 ×1
BA Boeing Company (The) Common Stock $383,332 0.21% 1,926 $-810,611 하락 ×1
ARKK ARK ETF Trust $380,194 0.21% 5,625 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $361,009 0.20% 4,070 $-17,728 하락 ×2
BINC iShares Flexible Income Active ETF $353,384 0.19% 6,805 $77,397 상승 ×1
ARKW ARK ETF Trust $349,769 0.19% 2,900 $-108,194 하락 ×1
DFAU Dimensional ETF Trust $341,107 0.19% 7,560 $-12,467 상승 ×1
DFCF Dimensional ETF Trust $326,783 0.18% 7,740 $-37,318 하락 ×2
DFSD Dimensional ETF Trust $267,410 0.15% 5,585 $89 상승 ×1
DFAW Dimensional ETF Trust $257,975 0.14% 3,497 $-627 상승 ×4
VFVA VANGUARD WELLINGTON FUND $194,511 0.11% 1,445
AMGN Amgen Inc. - Common Stock $162,555 0.09% 462 상승 ×1
NRG NRG Energy, Inc. Common Stock $147,440 0.08% 1,009 상승 ×1
NFLX Netflix, Inc. - Common Stock $147,110 0.08% 1,530
DEHP Dimensional ETF Trust $117,082 0.06% 3,465 상승 ×1
NTAP NetApp, Inc. - Common Stock $102,390 0.06% 1,000 상승 ×1
V Visa Inc. $90,672 0.05% 300 상승 ×1
NVDA NVIDIA Corporation - Common Stock $76,736 0.04% 440 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $74,925 0.04% 1,500 $-410,442 하락 ×1
WFC Wells Fargo & Company Common Stock $71,649 0.04% 900 상승 ×1
ABBV AbbVie Inc. Common Stock $63,645 0.03% 293 상승 ×1
DFIP Dimensional ETF Trust $58,408 0.03% 1,400 상승 ×1
DIHP Dimensional ETF Trust $55,096 0.03% 1,710 상승 ×1
IBM International Business Machines Corporation Common Stock $48,963 0.03% 202 상승 ×1
PPLT abrdn Physical Platinum Shares ETF $44,558 0.02% 250 상승 ×1
DUSB Dimensional ETF Trust $42,089 0.02% 830 상승 ×1
COST Costco Wholesale Corporation - Common Stock $37,864 0.02% 38 상승 ×1
TSLA Tesla, Inc. - Common Stock $37,175 0.02% 100 상승 ×1
AVGO (제출됨 AVGOXXXX) Broadcom Inc. - Common Stock $34,046 0.02% 110 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $33,795 0.02% 100 상승 ×1
VZ Verizon Communications Inc. Common Stock $27,761 0.02% 553 상승 ×1
CAT Caterpillar, Inc. Common Stock $26,213 0.01% 37 상승 ×1
WMT Walmart Inc. - Common Stock $22,743 0.01% 183 상승 ×1
VUSB VANGUARD BOND INDEX FUNDS $21,787 0.01% 438 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $20,343 0.01% 100 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
GLDM (제출됨 GLDMXXXX) $12,918,669 7.10% ×5 상승
AVRE $5,825,387 3.20% ×3 상승
LEMB $5,437,824 2.99% ×5 상승
AVUV $3,780,836 2.08% ×4 상승
AVSC $1,612,013 0.89% ×4 상승
AVGE $1,143,463 0.63% ×5 상승
AVES $981,273 0.54% ×4 상승
AVEE $588,948 0.32% ×3 상승
DFAW $257,975 0.14% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ARKK $380,194 5,625 0.21%
VFVA $194,511 1,445 0.11%
AMGN $162,555 462 0.09%
NRG $147,440 1,009 0.08%
NFLX $147,110 1,530 0.08%
DEHP $117,082 3,465 0.06%
NTAP $102,390 1,000 0.06%
V $90,672 300 0.05%
NVDA $76,736 440 0.04%
WFC $71,649 900 0.04%
ABBV $63,645 293 0.03%
DFIP $58,408 1,400 0.03%
DIHP $55,096 1,710 0.03%
IBM $48,963 202 0.03%
PPLT $44,558 250 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BWZ 추가 매수 +172K +$4.6M
IBND 축소함 -110K -$3.8M
AVRE 추가 매수 +29K +$1.3M
GLDM (제출됨 GLDMXXXX) 추가 매수 +430 +$1.1M
AMPH 가격 변동만 +0 -$940K
BA 축소함 -4K -$811K
AVDV 추가 매수 +4K +$515K
AVSC 추가 매수 +7K +$476K
AVUV 추가 매수 +2K +$459K
AVDS 추가 매수 +6K +$456K

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
VFVA 2025년 12월 31일 1,980 $252,529
VTIP 2025년 6월 30일 4,622 $230,643
NFLX 2025년 9월 30일 150 $200,870 -94.4%