섹터별 비중

04
Technology 2.0%
Financials 1.3%
Communication Services 0.7%
Retail 0.5%
Energy 0.5%
Industrials 0.4%
Healthcare 0.4%
Real Estate 0.0%
기타/미분류 94.2%

전체 포트폴리오 91 포지션

05
유형 연속 8분기 추세
VTI Vanguard Morningstar Total Stock Market ETF $23,132,905 11.32% 76,113 $3,609,204 상승 ×2
DFLV Dimensional ETF Trust $9,592,935 4.69% 309,250 $1,450,218 상승 ×2
DFAU Dimensional ETF Trust $9,487,136 4.64% 223,965 $952,780 상승 ×2
VXUS Vanguard Total International Stock ETF $9,479,748 4.64% 137,209 $1,419,129 상승 ×2
VFMV Vanguard U.S. Minimum Volatility ETF $9,284,365 4.54% 72,404 $967,179 상승 ×2
JMUB JPMorgan Municipal ETF $7,193,630 3.52% 144,916 $-358,570 하락 ×1
VUG Vanguard Morningstar Growth ETF $6,953,110 3.40% 15,860 $3,383,524 상승 ×2
CORP PIMCO ETF Trust $6,100,957 2.98% 62,696 $499,430 상승 ×2
DFAE Dimensional ETF Trust $5,034,521 2.46% 173,904 $1,247,953 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $4,985,114 2.44% 188,118 $128,775 상승 ×2
SCHY SCHWAB STRATEGIC TRUST $4,969,112 2.43% 181,686 $642,468 상승 ×2
JBND JPMorgan Active Bond ETF $4,820,635 2.36% 89,954 $648,483 상승 ×2
JPIE JPMorgan Income ETF $4,704,583 2.30% 101,567 $1,061,183 상승 ×2
MUNI PIMCO ETF Trust $4,574,378 2.24% 89,065 $-4,602 상승 ×2
DIHP Dimensional ETF Trust $4,417,071 2.16% 149,782 $882,597 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $4,087,270 2.00% 82,638 $286,946 하락 ×1
DFAI Dimensional ETF Trust $4,026,628 1.97% 116,478 $431,935 상승 ×2
DFIS Dimensional ETF Trust $4,000,231 1.96% 134,056 $946,822 상승 ×2
FALN iShares Fallen Angels USD Bond ETF $3,593,458 1.76% 132,404 $434,384 상승 ×2
DFIV Dimensional ETF Trust $3,509,662 1.72% 81,944 $631,895 상승 ×2
DFUV Dimensional ETF Trust $3,056,717 1.50% 72,297 $77,358
DFSU Dimensional ETF Trust $2,933,820 1.44% 74,747 $136,414 하락 ×1
VTV Vanguard Morningstar Value ETF $2,916,098 1.43% 16,499 $224,573 상승 ×2
VYM Vanguard High Dividend Yield ETF $2,867,416 1.40% 21,509 $96,096 상승 ×2
DFSV Dimensional ETF Trust $2,848,500 1.39% 96,789 $496,399 상승 ×2
ESGV VANGUARD WORLD FUND $2,547,376 1.25% 23,234 $-174,263 하락 ×1
FMHI First Trust Municipal High Income ETF $2,539,920 1.24% 54,388 $557,347 상승 ×2
EFAV iShares Trust $2,505,072 1.23% 29,801 $482,269 상승 ×2
VSGX Vanguard ESG International Stock ETF $2,504,655 1.23% 38,239 $-398,223 하락 ×1
DFSI Dimensional ETF Trust $2,318,727 1.13% 58,836 $-58,503 하락 ×1
VYMI Vanguard International High Dividend Yield ETF $2,235,149 1.09% 27,901 $170,797 하락 ×1
VOO Vanguard S&P 500 ETF $1,913,862 0.94% 3,369 $417,718 상승 ×2
SYBT Stock Yards Bancorp, Inc. - Common Stock $1,830,677 0.90% 23,179 $229,935
DFNM Dimensional ETF Trust $1,789,344 0.88% 37,726 $1,333,623 상승 ×2
VIG Vanguard Div Appreciation ETF $1,652,819 0.81% 8,076 $106,090 상승 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1,541,793 0.75% 5,567 $792,464 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,496,122 0.73% 3,008 $475,781 상승 ×1
JPST JPMorgan Ultra-Short Income ETF $1,437,994 0.70% 28,374 $161,612 상승 ×2
ESML iShares Trust $1,242,586 0.61% 30,065 $-154,808 하락 ×1
AAPL Apple Inc. - Common Stock $1,116,973 0.55% 5,444 $-5,469 상승 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1,105,966 0.54% 5,671 $34,923 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,081,009 0.53% 1,092 $378,300 상승 ×1
AOR iShares Trust $1,061,836 0.52% 17,246 $17,459 하락 ×2
EAGG iShares Trust $1,032,331 0.51% 21,715 $37,198 상승 ×1
BND Vanguard Total Bond Market ETF $1,024,100 0.50% 13,909 $-139,858 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,015,923 0.50% 1,376 $378,226 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $982,806 0.48% 20,045 $226,895 상승 ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $972,806 0.48% 15,545 $76,472 상승 ×1
SUSL iShares ESG MSCI USA Leaders ETF $947,412 0.46% 8,744 $109,649
JMST JPMorgan Ultra-Short Municipal Income ETF $911,239 0.45% 17,896 $23,373 상승 ×1
NVDA NVIDIA Corporation - Common Stock $900,859 0.44% 5,702 $682,798 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $879,613 0.43% 36,912 $1,211 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $794,720 0.39% 1,636 $-24,388 상승 ×1
FTCS First Trust Capital Strength ETF $771,656 0.38% 8,490 $10,612
EFV iShares Trust $753,698 0.37% 11,873 $51,310 하락 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $717,860 0.35% 9,877 $90,374
ACWV iShares, Inc. $643,124 0.31% 5,424 $4,835 하락 ×2
DFAT Dimensional ETF Trust $626,584 0.31% 11,612 $-11,583 하락 ×2
AVGO Broadcom Inc. - Common Stock $610,013 0.30% 2,213
DUHP Dimensional ETF Trust $603,489 0.30% 16,971 $30,797 하락 ×1
EFG iShares Trust $479,584 0.23% 4,282 $62,284 상승 ×1
XOM Exxon Mobil Corporation Common Stock $477,554 0.23% 4,430 $-49,425 하락 ×2
CVX Chevron Corporation Common Stock $451,192 0.22% 3,151 $-76,608 하락 ×2
IWP iShares Russell Midcap Growth ETF $450,571 0.22% 3,249 $68,846
DBEF DBX ETF Trust $448,875 0.22% 10,260 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $447,438 0.22% 5,015 상승 ×1
SCHZ SCHWAB STRATEGIC TRUST $436,889 0.21% 18,799 $-4,240 하락 ×1
T AT&T Inc. $408,459 0.20% 14,114 $9,315
VGT Vanguard Information Tech ETF $394,100 0.19% 594 $84,480 상승 ×2
GWW W.W. Grainger, Inc. Common Stock $373,446 0.18% 359 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $353,705 0.17% 1,264 $26,809
DFUS Dimensional ETF Trust $350,180 0.17% 5,225 $79,713 상승 ×1
VV Vanguard Morningstar Large-Cap ETF $327,524 0.16% 1,148 $52,245 상승 ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $318,360 0.16% 3,000 $-54,090
LLY Eli Lilly and Company Common Stock $316,489 0.15% 406 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $295,988 0.14% 1,249 $16,583 하락 ×1
VTEC Vanguard California Tax-Exempt Bond ETF $286,485 0.14% 2,935 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $279,463 0.14% 4,902 $79,244 상승 ×1
BIV VANGUARD BOND INDEX FUNDS $272,624 0.13% 3,525 $2,715
CGGO Capital Group Global Growth Equity ETF $265,351 0.13% 8,300 $30,212
JEPI JPMorgan Equity Premium Income ETF $263,784 0.13% 4,640 $-1,346
TDIV First Trust NASDAQ Technology Dividend Index Fund $262,846 0.13% 2,915 상승 ×1
ESGU iShares ESG Aware MSCI USA ETF $245,570 0.12% 1,815 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $231,608 0.11% 2,570 $18,452
CSX CSX Corporation - Common Stock $228,312 0.11% 6,997 $22,390
NYF iShares Trust $219,562 0.11% 4,211 $-2,147
EAOR iShares Trust $214,502 0.10% 6,414 상승 ×1
DFAC Dimensional ETF Trust $209,592 0.10% 5,848 $-305,745 하락 ×2
CMI Cummins Inc. Common Stock $200,758 0.10% 613 상승 ×1
KALV KalVista Pharmaceuticals, Inc. - Common Stock $114,949 0.06% 10,168 $-2,390
AGNC AGNC Investment Corp. - Common Stock $94,565 0.05% 10,290 $-4,013

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVGO $610,013 2,213 0.30%
DBEF $448,875 10,260 0.22%
ESGD $447,438 5,015 0.22%
GWW $373,446 359 0.18%
LLY $316,489 406 0.15%
VTEC $286,485 2,935 0.14%
TDIV $262,846 2,915 0.13%
ESGU $245,570 1,815 0.12%
EAOR $214,502 6,414 0.10%
CMI $200,758 613 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 추가 매수 +5K +$3.6M
VUG 추가 매수 +6K +$3.4M
DFLV 추가 매수 +43K +$1.5M
VXUS 추가 매수 +7K +$1.4M
DFNM 추가 매수 +28K +$1.3M
DFAE 추가 매수 +28K +$1.2M
JPIE 추가 매수 +22K +$1.1M
VFMV 추가 매수 +7K +$967K
DFAU 추가 매수 +2K +$953K
DFIS 추가 매수 +16K +$947K

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
DFCA 2025년 6월 30일 9,064 $449,574
HCAT 2025년 6월 30일 11,000 $49,830 -53.3%