섹터별 비중

04
Technology 7.7%
Financials 2.7%
Communication Services 1.1%
Retail 1.1%
Healthcare 1.1%
Industrials 0.9%
Energy 0.2%
Utilities 0.2%
Consumer Discretionary 0.2%
Consumer Staples 0.1%
Consumer products 0.0%
기타/미분류 84.7%

전체 포트폴리오 181 포지션

05
유형 연속 8분기 추세
AVUS AMERICAN CENTURY ETF TRUST $95,845,105 12.67% 751,137 $13,409,251 상승 ×6
AVDE AMERICAN CENTURY ETF TRUST $53,436,559 7.06% 585,863 $7,265,391 상승 ×6
DFUS Dimensional ETF Trust $50,677,663 6.70% 621,126 $5,112,940 하락 ×4
VGSH Vanguard Short-Term Treasury ETF $44,604,925 5.90% 767,727 $28,116,983 상승 ×4
AVEM AMERICAN CENTURY ETF TRUST $43,800,142 5.79% 489,332 $4,174,044 하락 ×1
AGG iShares Trust $36,174,773 4.78% 371,519 $32,544,668 상승 ×3
DFUV Dimensional ETF Trust $33,357,379 4.41% 600,061 $3,577,162 하락 ×6
AAPL Apple Inc. - Common Stock $29,897,706 3.95% 96,785 $5,042,872 하락 ×1
BNDX Vanguard Total International Bond ETF $26,395,957 3.49% 552,563 $13,416,238 상승 ×6
DFIV Dimensional ETF Trust $20,226,140 2.67% 353,172 $1,315,472 하락 ×6
DFAS Dimensional ETF Trust $19,566,584 2.59% 241,473 $1,247,037 하락 ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $19,250,866 2.54% 236,905 상승 ×1
DFAT Dimensional ETF Trust $16,020,122 2.12% 226,497 $1,595,723 하락 ×5
AVLV AMERICAN CENTURY ETF TRUST $14,407,259 1.90% 156,329 $2,917,688 상승 ×3
SPY SPY $14,037,004 1.86% 18,790 $1,664,843 하락 ×5
DFAC Dimensional ETF Trust $13,440,832 1.78% 302,109 $1,534,393 하락 ×4
IWM iShares Russell 2000 Index Fund $13,121,016 1.73% 45,058 $1,556,108 하락 ×4
DFGR Dimensional ETF Trust $12,830,652 1.70% 430,559 $5,724,763 상승 ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $12,725,219 1.68% 256,247 상승 ×1
EFV iShares Trust $10,947,591 1.45% 135,356 $551,838 하락 ×6
NVDA NVIDIA Corporation - Common Stock $9,690,882 1.28% 48,273 $985,050 하락 ×2
DFSV Dimensional ETF Trust $9,593,507 1.27% 241,894 $1,300,204 상승 ×3
VTI Vanguard Morningstar Total Stock Market ETF $9,363,472 1.24% 25,430 $1,226,369 상승 ×1
IWN iShares Russell 2000 Value ETF $6,422,546 0.85% 29,030 $791,957 하락 ×4
VTV Vanguard Morningstar Value ETF $6,418,286 0.85% 29,181 $658,892 하락 ×1
MSFT Microsoft Corporation - Common Stock $6,099,379 0.81% 13,125 $1,273,205 상승 ×1
AVIV AMERICAN CENTURY ETF TRUST $5,288,030 0.70% 65,519 $683,576 상승 ×3
DISV Dimensional ETF Trust $4,720,594 0.62% 111,493 $834,630 상승 ×3
AJG Arthur J. Gallagher & Co. Common Stock $4,341,976 0.57% 17,408 $2,092,569 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $4,137,265 0.55% 33,024 $82,379 하락 ×2
EFA iShares Trust $3,330,542 0.44% 31,545 $67,926 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $3,239,678 0.43% 9,097 $688,027 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,074,694 0.41% 11,322 $649,150 하락 ×2
SGOV iShares Trust $3,035,563 0.40% 30,142 상승 ×1
SCHO SCHWAB STRATEGIC TRUST $2,976,181 0.39% 123,493 $-20,994
VTWO Vanguard Russell 2000 ETF $2,893,554 0.38% 24,578 $212,086 하락 ×3
AVDV AMERICAN CENTURY ETF TRUST $2,893,127 0.38% 27,648 $-103,575 하락 ×4
JPM JP Morgan Chase & Co. Common Stock $2,430,023 0.32% 6,908 $426,638 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,093,222 0.28% 4,092 $93,580 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $2,084,162 0.28% 5,844 $336,318 하락 ×1
SCHP SCHWAB STRATEGIC TRUST $2,018,362 0.27% 77,362 $-448,070 하락 ×1
ESGV VANGUARD WORLD FUND $1,756,130 0.23% 13,302 $342,763 상승 ×2
LLY Eli Lilly and Company Common Stock $1,631,828 0.22% 1,420 $306,473 하락 ×1
DLS WisdomTree Trust $1,598,773 0.21% 18,554 $35,544 하락 ×6
LRCX Lam Research Corporation - Common Stock $1,546,548 0.20% 5,278 $406,574 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,534,301 0.20% 3,941 $378,366 상승 ×5
IVV iShares Trust $1,506,786 0.20% 2,008 $328,930 상승 ×1
BAC Bank of America Corporation Common Stock $1,501,813 0.20% 24,242 $307,716 하락 ×3
KLAC KLA Corporation - Common Stock $1,459,530 0.19% 7,983 $274,788 상승 ×5
DGRO iShares Trust $1,368,813 0.18% 17,547 $164,410 상승 ×2
V Visa Inc. $1,271,537 0.17% 3,473 $176,684 하락 ×4
FSLR First Solar, Inc. - Common Stock $1,228,828 0.16% 5,823 $-235,433 하락 ×6
VEA Vanguard FTSE Developed Markets ETF $1,123,666 0.15% 15,911 $160,737 상승 ×2
VUG Vanguard Morningstar Growth ETF $1,119,358 0.15% 13,138 $211,635 상승 ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $1,110,205 0.15% 7,376 $-61,238 하락 ×1
VTWV Vanguard Russell 2000 Value ETF $1,065,932 0.14% 5,464 $151,740 하락 ×3
VIOO Vanguard S&P Small-Cap 600 ETF $1,043,682 0.14% 7,739 $152,027 하락 ×3
EUSA iShares MSCI USA Equal Weighted ETF $1,041,105 0.14% 9,095 $115,507
MA Mastercard Incorporated Common Stock $995,939 0.13% 1,738 $123,127 하락 ×4
META Meta Platforms, Inc. - Class A Common Stock $984,649 0.13% 1,769 $-142,243 하락 ×2
WMT Walmart Inc. - Common Stock $963,292 0.13% 8,663 $-136,733 하락 ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $949,891 0.13% 18,145 $16,181 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $929,292 0.12% 1,351 $149,815 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $919,264 0.12% 564 $152,403 하락 ×1
COST Costco Wholesale Corporation - Common Stock $871,511 0.12% 916 $-63,132 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $852,883 0.11% 2,890 $91,129 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $845,754 0.11% 2,041 $317,754 상승 ×1
VWO Vanguard FTSE Emerging Markets ETF $842,109 0.11% 14,334 $7,084 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $841,081 0.11% 826 $133,435 하락 ×1
HD Home Depot, Inc. (The) Common Stock $839,808 0.11% 2,530 $-39,304 하락 ×1
JNJ Johnson & Johnson Common Stock $825,016 0.11% 3,218 $18,530 하락 ×1
ABBV AbbVie Inc. Common Stock $786,950 0.10% 3,136 $90,052 하락 ×1
XOM Exxon Mobil Corporation Common Stock $769,167 0.10% 4,948 $-185,252 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $766,600 0.10% 1 $48,460
AMD Advanced Micro Devices, Inc. - Common Stock $753,269 0.10% 1,582 $420,552 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $733,944 0.10% 6,328 $229,403 하락 ×1
BND Vanguard Total Bond Market ETF $732,895 0.10% 10,147 $-1,046,013 하락 ×1
SO Southern Company (The) Common Stock $730,706 0.10% 7,729 $-20,130 하락 ×1
VNQ Vanguard Real Estate ETF $724,789 0.10% 7,325 $41,364 하락 ×1
IJH iShares Trust $686,845 0.09% 9,125 $95,994 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $678,824 0.09% 8,750 상승 ×1
AXP American Express Company Common Stock $668,637 0.09% 1,989 $-74,474 하락 ×2
VIG Vanguard Div Appreciation ETF $664,098 0.09% 2,777 $-8,072 하락 ×1
AMP Ameriprise Financial, Inc. Common Stock $660,148 0.09% 1,209 $125,350 상승 ×1
CAT Caterpillar, Inc. Common Stock $657,100 0.09% 806 $74,351 하락 ×1
ISHG iShares 1-3 Year International Treasury Bond ETF $648,310 0.09% 8,636 $7,581 하락 ×6
VOO Vanguard S&P 500 ETF $643,657 0.09% 937 $84,398 상승 ×1
ORCL Oracle Corporation Common Stock $638,765 0.08% 4,918 $-100,055 하락 ×3
MS Morgan Stanley Common Stock $635,236 0.08% 3,019 $131,330 하락 ×1
IVW iShares S&P 500 Growth ETF $632,034 0.08% 4,673 $103,462
CSX CSX Corporation - Common Stock $616,692 0.08% 12,239 $112,137 하락 ×1
SCHC SCHWAB STRATEGIC TRUST $612,274 0.08% 12,666 $-120,703 하락 ×4
SCZ iShares MSCI EAFE Small-Cap ETF $606,816 0.08% 7,233 $-210,959 하락 ×4
COF Capital One Financial Corporation Common Stock $595,081 0.08% 2,847 $5,344 하락 ×4
IWV iShares Russell 3000 Fund $593,182 0.08% 1,396 $-56,305 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $559,184 0.07% 2,028 $150,986 하락 ×1
EME EMCOR Group, Inc. Common Stock $557,404 0.07% 699 $39,110 하락 ×1
AZN AstraZeneca PLC - American Depositary Shares $549,634 0.07% 3,240 $-124,464 하락 ×1
UNP Union Pacific Corporation Common Stock $549,580 0.07% 1,881 $76,739 하락 ×3
JBL Jabil Inc. Common Stock $549,068 0.07% 1,743 $84,801 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AVUS $95,845,105 12.67% ×6 상승
AVDE $53,436,559 7.06% ×6 상승
VGSH $44,604,925 5.90% ×4 상승
AGG $36,174,773 4.78% ×3 상승
BNDX $26,395,957 3.49% ×6 상승
AVLV $14,407,259 1.90% ×3 상승
DFGR $12,830,652 1.70% ×3 상승
DFSV $9,593,507 1.27% ×3 상승
AVIV $5,288,030 0.70% ×3 상승
DISV $4,720,594 0.62% ×3 상승
AVGO $1,534,301 0.20% ×5 상승
KLAC $1,459,530 0.19% ×5 상승
PM $412,387 0.05% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VCIT $19,250,866 236,905 2.54%
VTIP $12,725,219 256,247 1.68%
SGOV $3,035,563 30,142 0.40%
BSV $678,824 8,750 0.09%
DFSD $501,391 10,598 0.07%
MU $437,029 531 0.06%
INTC $306,811 3,401 0.04%
VSGX $248,452 3,101 0.03%
IBM $243,353 1,088 0.03%
PNC $233,691 935 0.03%
GE $231,165 642 0.03%
ADP $228,888 859 0.03%
ELV $217,535 579 0.03%
SCHW $215,742 2,050 0.03%
EBAY $213,940 1,877 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VGSH 추가 매수 +486K +$28.1M
BNDX 추가 매수 +282K +$13.4M
AVUS 추가 매수 +10K +$13.4M
AVDE 추가 매수 +42K +$7.3M
DFGR 추가 매수 +163K +$5.7M
DFUS 축소함 -21K +$5.1M
AAPL 축소함 -1K +$5.0M
AVEM 축소함 -2K +$4.2M
DFUV 축소함 -14K +$3.6M
AVLV 추가 매수 +14K +$2.9M

1 position 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
JLL 2025년 6월 30일 2,762 $574,745 18.2%
PFE 2025년 6월 30일 24,770 $540,988 13.1%
VGIT 2025년 9월 30일 6,237 $370,551
HON 2026년 6월 30일 1,611 $364,185 -4.4%
VSGX 2025년 9월 30일 5,262 $345,187
CVS 2025년 9월 30일 4,546 $302,742 15.4%
INTU 2026년 3월 31일 515 $291,892 -34.2%
SUB 2025년 6월 30일 2,766 $289,768
IBIT 2026년 3월 31일 5,012 $277,858
IBTF 2025년 12월 31일 11,765 $274,121 더 이상 추적하지 않음
DFS 2025년 6월 30일 1,843 $273,183 더 이상 추적하지 않음
JPLD 2025년 9월 30일 4,992 $259,534
CMCSA 2025년 12월 31일 8,343 $259,384 -23.0%
ELV 2026년 3월 31일 648 $241,730 34.8%
TM 2025년 6월 30일 1,503 $239,458 6.9%
ADP 2025년 12월 31일 815 $236,885 1.2%
MMS 2026년 3월 31일 2,453 $235,498 -15.1%
IBM 2026년 3월 31일 740 $228,560 -8.6%
CRM 2026년 3월 31일 946 $226,668 23.1%
PGR 2025년 9월 30일 825 $212,646 -13.9%
SCHW 2026년 3월 31일 2,080 $212,003 4.2%
ACN 2025년 9월 30일 700 $211,681 -20.9%
TYL 2026년 3월 31일 466 $210,632 -4.1%
HEI-A (제출됨 HEIA) 2026년 3월 31일 747 $202,743 더 이상 추적하지 않음
MRSH 2025년 12월 31일 994 $200,172 -8.1%
GWW 2025년 9월 30일 193 $200,015 35.0%