섹터별 비중

04
Financials 24.0%
Healthcare 11.4%
Technology 8.8%
Communication Services 7.9%
Industrials 7.5%
Retail 6.4%
Energy 3.2%
Consumer products 2.6%
Consumer Staples 2.6%
Materials 1.8%
Consumer Discretionary 1.2%
Utilities 0.5%
기타/미분류 22.2%

전체 포트폴리오 211 포지션

05
유형 연속 8분기 추세
DFAU Dimensional ETF Trust $41,514,979 5.19% 803,153 $23,362,977 상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $30,949,122 3.87% 61,850 $-383,849 하락 ×3
AAPL Apple Inc. - Common Stock $20,995,174 2.63% 72,557 $1,497,316 하락 ×1
DFAX Dimensional ETF Trust $20,511,141 2.56% 556,763 $7,676,133 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $19,912,537 2.49% 56,357 $2,837,303 하락 ×4
BAC Bank of America Corporation Common Stock $19,656,087 2.46% 344,965 $1,636,282 하락 ×5
SCHW Charles Schwab Corporation (The) Common Stock $18,778,855 2.35% 203,521 $-1,397,595 하락 ×5
GOOGL Alphabet Inc. - Class A Common Stock $18,237,103 2.28% 51,031 $2,778,450 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $16,046,088 2.01% 49,021 $1,090,706 하락 ×4
CSCO Cisco Systems, Inc. - Common Stock $15,788,713 1.97% 134,418 $4,696,624 하락 ×3
DLTR Dollar Tree, Inc. - Common Stock $15,262,560 1.91% 126,189 $-1,074,361 하락 ×5
MSFT Microsoft Corporation - Common Stock $14,916,017 1.87% 39,987 $-822,725 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $14,603,094 1.83% 66,230 $-848,378 상승 ×6
HCA HCA Healthcare, Inc. Common Stock $12,971,053 1.62% 33,268 $-3,562,157 하락 ×3
BN Brookfield Corporation Class A Limited Voting Shares $12,779,598 1.60% 300,061 $-199,859 하락 ×2
DFSD Dimensional ETF Trust $12,501,141 1.56% 261,804 $4,542,096 상승 ×6
RTX RTX Corporation Common Stock $11,937,227 1.49% 62,917 $-262,112 하락 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $11,785,359 1.47% 28,355 $3,284,531 하락 ×1
ADI Analog Devices, Inc. - Common Stock $11,489,390 1.44% 28,928 $1,532,374 하락 ×3
NVS Novartis AG Common Stock $11,350,603 1.42% 72,426 $-157,277 하락 ×3
RY Royal Bank Of Canada Common Stock $11,338,438 1.42% 54,783 $2,620,276 상승 ×1
MKL Markel Group Inc. Common Stock $11,337,223 1.42% 5,805 $-466,847 하락 ×3
NEM Newmont Corporation $11,012,776 1.38% 117,910 $-2,305,091 하락 ×3
CVX Chevron Corporation Common Stock $10,972,636 1.37% 66,196 $-3,118,815 하락 ×3
MRK Merck & Company, Inc. Common Stock (new) $9,996,553 1.25% 77,794 $452,957 하락 ×2
MET MetLife, Inc. Common Stock $9,685,357 1.21% 114,471 $1,393,369 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $9,556,509 1.19% 13,218 $4,676,215 하락 ×6
VSH Vishay Intertechnology, Inc. Common Stock $9,326,239 1.17% 173,415 $1,878,828 하락 ×1
MA Mastercard Incorporated Common Stock $9,129,376 1.14% 17,775 $-672,015 하락 ×1
V Visa Inc. $8,790,462 1.10% 25,621 $172,356 하락 ×1
SLB SLB Limited Common Shares $8,739,111 1.09% 187,978 $-1,406,465 하락 ×3
SONY Sony Group Corporation American Depositary Shares $8,655,148 1.08% 431,463 $-749,235 하락 ×1
DFAI Dimensional ETF Trust $8,588,663 1.07% 208,210 $2,848,725 상승 ×6
IVZ Invesco Ltd Common Stock $8,471,979 1.06% 321,030 $243,098 하락 ×3
DIS Walt Disney Company (The) Common Stock $8,330,518 1.04% 86,551 $-461,442 하락 ×1
A Agilent Technologies, Inc. Common Stock $8,301,832 1.04% 62,500 $1,431,127 상승 ×2
DHR Danaher Corporation Common Stock $8,034,071 1.00% 42,178 $-896,924 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $7,979,665 1.00% 52,671 $-2,307,150 하락 ×1
BA Boeing Company (The) Common Stock $7,972,807 1.00% 36,831 $704,629 상승 ×6
UPS United Parcel Service, Inc. Common Stock $7,872,948 0.98% 73,237 $636,861 하락 ×1
DEO Diageo plc Common Stock $7,246,713 0.91% 90,156 $147,750 하락 ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $7,187,574 0.90% 3,454 $656,707 하락 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $7,131,025 0.89% 21,499 $-275,183 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,115,793 0.89% 14,900 $1,757,934 하락 ×4
CPRT Copart, Inc. - Common Stock $7,070,187 0.88% 250,804 상승 ×1
MKC McCormick & Company, Incorporated Common Stock $6,715,692 0.84% 133,195 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $6,491,730 0.81% 12,948 $-343,087 하락 ×1
CLX Clorox Company (The) Common Stock $6,259,528 0.78% 65,586 상승 ×1
TM Toyota Motor Corporation Common Stock $6,080,804 0.76% 36,105 상승 ×1
ABT Abbott Laboratories Common Stock $6,072,506 0.76% 66,922 $-1,806,308 하락 ×5
DFCF Dimensional ETF Trust $5,362,232 0.67% 127,037 $1,351,121 상승 ×6
XOM Exxon Mobil Corporation Common Stock $5,201,800 0.65% 38,047 $-1,499,692 하락 ×4
MCO Moody's Corporation Common Stock $5,131,389 0.64% 11,330 $-16,113 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $5,027,898 0.63% 22,456 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $4,964,553 0.62% 22,456 상승 ×1
DUSB Dimensional ETF Trust $4,770,070 0.60% 93,936 $3,805,008 상승 ×2
PM Philip Morris International Inc Common Stock $4,757,028 0.59% 26,295 $112,297 하락 ×1
LEN Lennar Corporation Class A Common Stock $4,726,112 0.59% 52,228 $-185,906 하락 ×1
FERG Ferguson Enterprises Inc. Common Stock $4,523,984 0.57% 19,062 $27,198 하락 ×1
ABBV AbbVie Inc. Common Stock $4,414,017 0.55% 17,541 $525,948 하락 ×3
DUHP Dimensional ETF Trust $4,307,496 0.54% 103,223 상승 ×1
알 수 없는 발행자 (CUSIP: 866966104) $4,088,367 0.51% 54,650 $340,094 하락 ×1
DFAT Dimensional ETF Trust $4,036,795 0.50% 57,751 $430,245
CAT Caterpillar, Inc. Common Stock $3,679,230 0.46% 3,455 $1,196,078 하락 ×2
GAB Gabelli Equity Trust, Inc. (The) Common Stock $3,595,543 0.45% 635,255 $716,157 상승 ×1
DFAE Dimensional ETF Trust $3,581,143 0.45% 89,061 $1,302,670 상승 ×5
AMZN Amazon.com, Inc. - Common Stock $3,462,365 0.43% 14,527 $444,741 상승 ×2
DFAC Dimensional ETF Trust $3,178,705 0.40% 71,657 $847,960 상승 ×4
IVV iShares Trust $3,018,251 0.38% 4,030 $790,609 상승 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2,945,514 0.37% 23,270 $-101,265 상승 ×1
ICLR ICON plc - Ordinary Shares $2,807,327 0.35% 16,161 $503,164 하락 ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $2,681,927 0.34% 91,222 $225,319
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2,615,325 0.33% 102,602 $73,873
DFIC Dimensional ETF Trust $2,612,635 0.33% 70,119 $-309,642 하락 ×1
LIN Linde plc - Ordinary Shares $2,516,340 0.31% 4,849 $-169,688 하락 ×1
EFA iShares Trust $2,451,360 0.31% 23,598 $159,286
WMT Walmart Inc. - Common Stock $2,396,129 0.30% 21,156 $-264,209 하락 ×6
LLY Eli Lilly and Company Common Stock $2,248,931 0.28% 1,875 $477,454 하락 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $2,246,550 0.28% 3 $92,130
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $2,173,943 0.27% 92,351 $315,841
FND Floor & Decor Holdings, Inc. Common Stock $2,087,869 0.26% 35,173 $-27,748 하락 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1,950,160 0.24% 1,928 $315,583 하락 ×4
HD Home Depot, Inc. (The) Common Stock $1,898,829 0.24% 5,384 $87,961 하락 ×3
JNJ Johnson & Johnson Common Stock $1,813,092 0.23% 7,139 $-11,653 하락 ×1
DINT Davis Fundamental ETF Trust $1,730,919 0.22% 60,734 $76,938 하락 ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1,729,485 0.22% 6,617 $-489,428 하락 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1,708,830 0.21% 38,101 $-208,432 하락 ×6
NVDA NVIDIA Corporation - Common Stock $1,592,916 0.20% 7,961 $188,822 하락 ×1
SAP SAP SE ADS $1,570,073 0.20% 10,188 상승 ×1
BIL SPDR SERIES TRUST $1,551,099 0.19% 16,926 상승 ×1
ICE Intercontinental Exchange Inc. Common Stock $1,513,884 0.19% 12,297 $1,053,211 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,464,908 0.18% 11,772
IWR iShares Russell Mid-Cap ETF $1,443,427 0.18% 13,084 $171,270
ORLY O'Reilly Automotive, Inc. - Common Stock $1,442,682 0.18% 15,666 $-62,156 하락 ×2
DFEM Dimensional ETF Trust $1,339,791 0.17% 32,967 $-9,974 하락 ×1
AMGN Amgen Inc. - Common Stock $1,307,977 0.16% 3,612 $37,095
SPY SPY $1,295,546 0.16% 1,735 $173,896 상승 ×1
IWM iShares Russell 2000 Index Fund $1,288,630 0.16% 4,289 $224,958
ADP Automatic Data Processing, Inc. - Common Stock $1,264,870 0.16% 5,648 $117,309
VTRS Viatris Inc. - Common Stock $1,263,079 0.16% 79,539 $-174,601 하락 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFAU $41,514,979 5.19% ×6 상승
DFAX $20,511,141 2.56% ×6 상승
LOW $14,603,094 1.83% ×6 상승
DFSD $12,501,141 1.56% ×6 상승
DFAI $8,588,663 1.07% ×6 상승
BA $7,972,807 1.00% ×6 상승
DFCF $5,362,232 0.67% ×6 상승
DFAE $3,581,143 0.45% ×5 상승
DFAC $3,178,705 0.40% ×4 상승
DFGR $858,294 0.11% ×4 상승
DXUV $768,208 0.10% ×3 상승
IJH $590,354 0.07% ×4 상승
TSLA $317,132 0.04% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CPRT $7,070,187 250,804 0.88%
MKC $6,715,692 133,195 0.84%
CLX $6,259,528 65,586 0.78%
TM $6,080,804 36,105 0.76%
알 수 없는 발행자 (CUSIP: 438516205) $5,027,898 22,456 0.63%
알 수 없는 발행자 (CUSIP: 43849R105) $4,964,553 22,456 0.62%
DUHP $4,307,496 103,223 0.54%
SAP $1,570,073 10,188 0.20%
BIL $1,551,099 16,926 0.19%
ACN $1,464,908 11,772 0.18%
DFSV $303,454 7,823 0.04%
XLU $221,395 4,883 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAU 추가 매수 +401K +$23.4M
DFAX 추가 매수 +179K +$7.7M
CSCO 축소함 -9K +$4.7M
AMAT 축소함 -1K +$4.7M
DFSD 추가 매수 +96K +$4.5M
DUSB 추가 매수 +75K +$3.8M
HCA 축소함 -2K -$3.6M
UNH 축소함 -3K +$3.3M
CVX 축소함 -2K -$3.1M
DFAI 추가 매수 +61K +$2.8M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
ORCL 2025년 9월 30일 50,920 $11,132,734 -49.3%
HON 2026년 6월 30일 45,034 $10,179,035 -4.4%
FISV 2025년 12월 31일 44,531 $5,741,382 -31.3%
KMX 2025년 9월 30일 81,413 $5,471,768 22.3%
ZBH 2026년 6월 30일 56,915 $5,146,249 6.4%
WSC 2025년 12월 31일 190,646 $4,024,537 -9.3%
JBL 2026년 3월 31일 10,704 $2,440,726 13.3%
NVO 2025년 9월 30일 27,708 $1,912,406 -32.3%
CMCSA 2025년 12월 31일 55,438 $1,741,848 -23.0%
EEFT 2025년 6월 30일 10,134 $1,082,818 -36.6%
BRO 2026년 6월 30일 10,965 $715,028 -5.0%
VTEB 2025년 6월 30일 14,177 $703,463
SOLS 2026년 3월 31일 10,675 $518,592 -23.8%
LMT 2026년 6월 30일 743 $449,062 -0.6%
VB 2026년 6월 30일 1,373 $359,616
UL (제출됨 ULXXXX) 2025년 12월 31일 4,007 $237,546 -8.3%
ACN 2026년 3월 31일 867 $232,616 -1.6%
ETN 2025년 12월 31일 616 $230,538 35.8%
IWF 2025년 6월 30일 637 $230,014 20.9%
AGG 2025년 9월 30일 2,309 $229,053
PAYX 2025년 9월 30일 1,553 $225,899 -21.3%
CEG 2026년 6월 30일 801 $223,679 7.8%
ADBE 2025년 9월 30일 552 $213,558 -32.3%
INTU 2026년 6월 30일 466 $201,489 9.1%
UTFRT 2025년 12월 31일 12,075 $942 더 이상 추적하지 않음