섹터별 비중

04
Technology 5.3%
Retail 4.0%
Healthcare 2.1%
Energy 1.7%
Financials 1.5%
Consumer products 0.8%
Communication Services 0.8%
Industrials 0.7%
Consumer Staples 0.2%
Utilities 0.2%
Materials 0.1%
기타/미분류 82.6%

전체 포트폴리오 97 포지션

05
유형 연속 8분기 추세
BSV VANGUARD BOND INDEX FUNDS $16,781,099 8.72% 215,391 $767,180 상승 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $15,353,308 7.98% 194,272 $898,001 상승 ×6
VUG VANGUARD INDEX FUNDS $13,163,503 6.84% 152,815 $2,855,890 상승 ×6
BIV VANGUARD BOND INDEX FUNDS $11,969,024 6.22% 156,050 $1,698,814 상승 ×2
DFLV Dimensional ETF Trust $10,266,745 5.33% 259,655 $2,308,842 상승 ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $8,445,657 4.39% 166,976 $1,073,731 상승 ×6
VTV VANGUARD INDEX FUNDS $8,305,197 4.32% 38,109 $893,888 상승 ×1
DFAI Dimensional ETF Trust $7,814,445 4.06% 189,441 $1,258,807 상승 ×6
VXUS Vanguard Total International Stock ETF $6,755,804 3.51% 79,024 $456,667 하락 ×5
WMT Walmart Inc. - Common Stock $5,526,215 2.87% 48,792 $392,146 상승 ×2
VOE VANGUARD INDEX FUNDS $5,097,603 2.65% 25,798 $581,298 상승 ×6
VUSB VANGUARD BOND INDEX FUNDS $4,655,702 2.42% 93,526 $672,354 상승 ×3
DFSD Dimensional ETF Trust $4,558,072 2.37% 95,457 $1,525,496 상승 ×3
NVDA NVIDIA Corporation - Common Stock $4,535,563 2.36% 22,668 $582,563 상승 ×1
DFAE Dimensional ETF Trust $4,086,799 2.12% 101,636 $1,086,353 상승 ×6
VOT VANGUARD INDEX FUNDS $3,773,366 1.96% 12,319 $890,822 상승 ×6
VBK VANGUARD INDEX FUNDS $3,257,930 1.69% 8,909 $747,017 상승 ×6
DFSV Dimensional ETF Trust $2,576,744 1.34% 66,428 $485,591 상승 ×6
VBR VANGUARD INDEX FUNDS $2,507,876 1.30% 10,321 $292,918 상승 ×1
XOM Exxon Mobil Corporation Common Stock $2,360,875 1.23% 17,268 $-602,269 하락 ×4
AAPL Apple Inc. - Common Stock $2,195,166 1.14% 7,586 $133,576 하락 ×1
VV VANGUARD INDEX FUNDS $2,116,850 1.10% 6,155 $272,275 하락 ×2
VB VANGUARD INDEX FUNDS $1,768,087 0.92% 5,833 $264,643 상승 ×6
PG Procter & Gamble Company (The) Common Stock $1,630,913 0.85% 11,122 $25,157 상승 ×1
LLY Eli Lilly and Company Common Stock $1,568,794 0.82% 1,308 $367,376 상승 ×2
VO VANGUARD INDEX FUNDS $1,544,313 0.80% 19,167 $141,021 상승 ×1
DUSB Dimensional ETF Trust $1,521,319 0.79% 29,959 $609,046 상승 ×1
ABBV AbbVie Inc. Common Stock $1,456,996 0.76% 5,790 $197,728
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,436,277 0.75% 28,594 $75,888 상승 ×3
VOO VANGUARD INDEX FUNDS $1,422,109 0.74% 2,071 $207,419 상승 ×2
DFUV Dimensional ETF Trust $1,247,583 0.65% 22,679 $148,735 상승 ×6
MUSA Murphy USA Inc. Common Stock $1,233,474 0.64% 2,289 $29,669 하락 ×2
DFUS Dimensional ETF Trust $1,179,389 0.61% 14,393 $154,971 하락 ×1
DFIV Dimensional ETF Trust $1,081,444 0.56% 20,019 $219,846 상승 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $999,121 0.52% 56,352 $101,499 하락 ×1
VNQ VANGUARD SPECIALIZED FUNDS $986,486 0.51% 10,230 $75,379 하락 ×3
DFAW Dimensional ETF Trust $979,663 0.51% 11,833 $-190,488 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $947,891 0.49% 15,880 $96,104 상승 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $932,587 0.48% 5,942 $116,458 상승 ×6
FBTC Fidelity Wise Origin Bitcoin Fund $842,172 0.44% 16,497 $-131,469 상승 ×6
ARKB ARK 21Shares Bitcoin ETF $828,802 0.43% 42,590 $-128,553 상승 ×6
SFNC Simmons First National Corporation - Common Stock $778,073 0.40% 34,352 $109,926
MSFT Microsoft Corporation - Common Stock $776,255 0.40% 2,081 $5,931
INTC Intel Corporation - Common Stock $741,436 0.39% 5,310 $507,105
DFIC Dimensional ETF Trust $682,306 0.35% 18,312 $3,825 하락 ×3
VYM VANGUARD WHITEHALL FUNDS $681,433 0.35% 4,312 $51,563 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $657,832 0.34% 9,233 $62,933 하락 ×2
MUR Murphy Oil Corporation Common Stock $614,860 0.32% 18,884 $-269,866 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $585,480 0.30% 795 $353,453 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $582,774 0.30% 2,445 $73,525
VGT VANGUARD WORLD FUND $579,023 0.30% 4,845 $164,421 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $558,567 0.29% 1,581 $105,097
SPSB SPDR SERIES TRUST $555,992 0.29% 18,527 $28,324 상승 ×2
RSP Invesco Exchange-Traded Fund Trust $506,393 0.26% 2,380 $55,764 상승 ×1
OZK Bank OZK - Common Stock $500,688 0.26% 9,612 $59,594
ORCL Oracle Corporation Common Stock $497,886 0.26% 3,397 $-1,902
TXN Texas Instruments Incorporated - Common Stock $480,787 0.25% 1,613 $167,639
DFEM Dimensional ETF Trust $477,886 0.25% 11,759 $60,452 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $464,581 0.24% 1,300 $90,753
VGSH Vanguard Short-Term Treasury ETF $463,389 0.24% 7,962 상승 ×1
ABT Abbott Laboratories Common Stock $443,991 0.23% 4,893 $-62,686 하락 ×2
DFAS Dimensional ETF Trust $433,776 0.23% 5,268 $59,552 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $431,460 0.22% 1,000 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $428,651 0.22% 1,812 $111,639 상승 ×6
PEP PepsiCo, Inc. - Common Stock $422,584 0.22% 3,121 $-62,077
JPM JP Morgan Chase & Co. Common Stock $421,207 0.22% 1,287 $42,683
SPYG SPDR SERIES TRUST $421,082 0.22% 3,539 $87,042 상승 ×6
VGHY VANGUARD FIXED INCOME SECURITIES FUNDS $415,446 0.22% 5,550 상승 ×1
SPY SPY $412,997 0.21% 553 $53,343
BND Vanguard Total Bond Market ETF $383,976 0.20% 5,231 $-260 상승 ×1
VFH VANGUARD WORLD FUND $368,480 0.19% 2,800 $30,212
DFAT Dimensional ETF Trust $363,793 0.19% 5,204 $38,773
AMAT Applied Materials, Inc. - Common Stock $361,500 0.19% 500 상승 ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $347,316 0.18% 1,200 $93,036
XLE SELECT SECTOR SPDR TRUST $327,991 0.17% 6,176 $37,298 상승 ×1
ETR Entergy Corporation Common Stock $315,331 0.16% 2,745 $7,030 상승 ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $304,400 0.16% 3,683 $-369
UNH UnitedHealth Group Incorporated Common Stock (DE) $301,703 0.16% 726 $39,230 하락 ×1
CVX Chevron Corporation Common Stock $300,192 0.16% 1,811 $-95,194 하락 ×1
ROST Ross Stores, Inc. - Common Stock $297,990 0.15% 1,400 $-5,292
DCOR Dimensional ETF Trust $291,200 0.15% 3,552 $36,248 상승 ×4
PWR Quanta Services, Inc. Common Stock $289,457 0.15% 402 $68,750
MFC Manulife Financial Corporation Common Stock $281,140 0.15% 6,940 $42,126
GE GE Aerospace Common Stock $274,692 0.14% 735 $66,121
SLI CUSIP: 853606101 $268,821 0.14% 97,753 $-64,517
VTI VANGUARD INDEX FUNDS $266,059 0.14% 719 $35,396
SPYV SPDR SERIES TRUST $262,660 0.14% 4,321 $12,440 하락 ×1
JNJ Johnson & Johnson Common Stock $258,726 0.13% 1,019 $-57,829 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $255,903 0.13% 8,695 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $225,151 0.12% 431
VDE VANGUARD WORLD FUND $222,782 0.12% 1,484 $-18,537 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $216,597 0.11% 1,844 상승 ×1
GEV GE Vernova Inc. Common Stock $211,475 0.11% 180 상승 ×1
KLAC KLA Corporation - Common Stock $211,197 0.11% 700 상승 ×1
NFLX Netflix, Inc. - Common Stock $208,488 0.11% 2,920 $-72,270
XYL Xylem Inc. Common Stock New $202,169 0.11% 1,710 $-1,461 상승 ×5
CLF Cleveland-Cliffs Inc. Common Stock $107,546 0.06% 11,453 $10,766

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BSV $16,781,099 8.72% ×3 상승
VCSH $15,353,308 7.98% ×6 상승
VUG $13,163,503 6.84% ×6 상승
DFLV $10,266,745 5.33% ×6 상승
VTEB $8,445,657 4.39% ×6 상승
DFAI $7,814,445 4.06% ×6 상승
VOE $5,097,603 2.65% ×6 상승
VUSB $4,655,702 2.42% ×3 상승
DFSD $4,558,072 2.37% ×3 상승
DFAE $4,086,799 2.12% ×6 상승
VOT $3,773,366 1.96% ×6 상승
VBK $3,257,930 1.69% ×6 상승
DFSV $2,576,744 1.34% ×6 상승
VB $1,768,087 0.92% ×6 상승
VTIP $1,436,277 0.75% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VGSH $463,389 7,962 0.24%
DELL $431,460 1,000 0.22%
VGHY $415,446 5,550 0.22%
AMAT $361,500 500 0.19%
SCHX $255,903 8,695 0.13%
DIA $225,151 431 0.12%
CSCO $216,597 1,844 0.11%
GEV $211,475 180 0.11%
KLAC $211,197 700 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +129K +$2.9M
DFLV 추가 매수 +37K +$2.3M
BIV 추가 매수 +23K +$1.7M
DFSD 추가 매수 +32K +$1.5M
DFAI 추가 매수 +21K +$1.3M
DFAE 추가 매수 +13K +$1.1M
VTEB 추가 매수 +19K +$1.1M
VCSH 추가 매수 +12K +$898K
VTV 추가 매수 +335 +$894K
VOT 추가 매수 +1K +$891K

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
CADE 2026년 3월 31일 23,887 $1,023,340 더 이상 추적하지 않음
CAT 2025년 12월 31일 1,592 $759,683 47.6%
META 2025년 12월 31일 583 $428,211 10.3%
AXP 2025년 12월 31일 863 $286,655 -18.2%
ALB 2026년 6월 30일 1,588 $285,054 -22.5%
VLO 2025년 12월 31일 1,500 $255,390 149.6%
T 2026년 6월 30일 8,206 $237,888 17.4%
UNH 2025년 12월 31일 675 $233,078 12.7%
SPDW 2025년 12월 31일 5,043 $215,780
INTC 2025년 12월 31일 6,396 $214,594 223.4%
MSTR 2025년 12월 31일 652 $210,081 5.3%
MCD 2025년 6월 30일 651 $203,353 -20.6%
DDS 2026년 6월 30일 355 $203,100 23.8%
DIA 2026년 3월 31일 420 $201,840
XLE 2025년 12월 31일 2,246 $200,694 40.5%
GLD 2026년 6월 30일 465 $200,085