섹터별 비중

04
Communication Services 1.4%
Technology 1.3%
Financials 0.9%
Consumer Discretionary 0.6%
Retail 0.4%
Industrials 0.3%
Energy 0.1%
Health Care 0.1%
기타/미분류 94.8%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
DFAU Dimensional ETF Trust $54,811,164 23.77% 1,060,382 $12,530,063 상승 ×6
DFCF Dimensional ETF Trust $24,446,935 10.60% 579,174 $4,325,854 상승 ×6
DFAI Dimensional ETF Trust $19,059,564 8.27% 462,050 $3,107,572 상승 ×6
DFAC Dimensional ETF Trust $11,238,340 4.87% 253,344 $1,510,283 상승 ×6
BND Vanguard Total Bond Market ETF $9,178,624 3.98% 125,032 $574,122 상승 ×5
DFAE Dimensional ETF Trust $7,643,640 3.32% 190,093 $1,360,443 상승 ×6
VONE Vanguard Russell 1000 ETF $7,239,510 3.14% 21,373 $726,466 하락 ×6
VNQ VANGUARD SPECIALIZED FUNDS $5,922,667 2.57% 61,419 $509,010 상승 ×6
NYF iShares Trust $5,421,146 2.35% 100,569 $303,306 상승 ×6
VYMI Vanguard International High Dividend Yield ETF $5,315,370 2.31% 54,128 $391,801 상승 ×6
FPE First Trust Exchange-Traded Fund III $4,215,264 1.83% 235,753 $412,486 상승 ×1
LQD iShares Trust $4,167,312 1.81% 38,208 $354,114 상승 ×6
DFGX Dimensional Global ex US Core Fixed Income ETF $3,687,644 1.60% 68,806 $465,610 상승 ×6
BNDX Vanguard Total International Bond ETF $3,530,439 1.53% 72,898 $-24,035 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $3,226,271 1.40% 45,281 $349,720 상승 ×1
SPIP SPDR SERIES TRUST $3,103,504 1.35% 120,853 $116,257 상승 ×5
DFAR Dimensional ETF Trust $2,988,571 1.30% 114,242 $725,384 상승 ×6
DFNM Dimensional ETF Trust $2,972,699 1.29% 61,502 $206,131 상승 ×6
QYLD Global X NASDAQ 100 Covered Call ETF $2,817,984 1.22% 152,902 $255,637 상승 ×6
DCOR Dimensional ETF Trust $2,733,787 1.19% 33,347 $550,195 상승 ×6
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $2,438,347 1.06% 80,288 $-63,762 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $2,423,183 1.05% 76,417 $138,658 상승 ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $2,348,156 1.02% 41,575 $121,255 상승 ×6
VIG VANGUARD SPECIALIZED FUNDS $2,311,541 1.00% 9,769 $281,375 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $2,235,205 0.97% 6,326 $411,891 하락 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,945,560 0.84% 38,465 $174,764 상승 ×1
PZT Invesco Exchange-Traded Fund Trust II $1,851,688 0.80% 81,448 $236,208 상승 ×3
EMHY iShares, Inc. $1,490,901 0.65% 36,663 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $1,322,035 0.57% 13,852 $121,551 하락 ×1
IWB iShares Trust $1,296,068 0.56% 3,165 $166,486 하락 ×1
DFIC Dimensional ETF Trust $1,203,759 0.52% 32,307 $57,241 상승 ×1
SPHY SPDR SERIES TRUST $1,186,580 0.51% 50,622 $70,252 상승 ×5
TIP iShares Trust $1,177,795 0.51% 10,763 $-83,841 하락 ×2
AAPL Apple Inc. - Common Stock $1,096,878 0.48% 3,791 $114,353 하락 ×1
MCD McDonald's Corporation Common Stock $1,088,559 0.47% 4,027 $-163,015
MUB iShares Trust $1,041,439 0.45% 9,677 $-1,803 하락 ×1
IAGG iShares Trust $978,199 0.42% 19,332 $-19,248 하락 ×1
GIGB Goldman Sachs ETF Trust $916,869 0.40% 19,971 $-115,967 하락 ×1
NBTB NBT Bancorp Inc. - Common Stock $891,008 0.39% 18,048 $129,702 상승 ×1
MSFT Microsoft Corporation - Common Stock $792,599 0.34% 2,125 $-121,155 하락 ×2
UAL United Airlines Holdings, Inc. - Common Stock $790,510 0.34% 5,813 $248,770 하락 ×1
VTC Vanguard Total Corporate Bond ETF $715,008 0.31% 9,310 $-279
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $631,009 0.27% 10,571 $55,540 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $585,015 0.25% 1,637 $91,274 하락 ×1
AVGO Broadcom Inc. - Common Stock $565,492 0.25% 1,497 $102,156
QQQ Invesco QQQ Trust, Series 1 $512,534 0.22% 696 $110,817
VTWV Vanguard Russell 2000 Value ETF $493,877 0.21% 2,527 $77,499 상승 ×2
VXUS Vanguard Total International Stock ETF $486,096 0.21% 5,686 $47,649
VTV VANGUARD INDEX FUNDS $479,228 0.21% 2,199 $46,607 하락 ×1
XHLF BondBloxx ETF Trust $473,625 0.21% 9,416 $-466,891 하락 ×2
XYLD Global X Funds $451,015 0.20% 11,057 $-11,032 하락 ×1
VOE VANGUARD INDEX FUNDS $447,169 0.19% 2,263 $28,116 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $426,899 0.19% 853 $15,202 하락 ×1
DFIP Dimensional ETF Trust $422,823 0.18% 10,249 $-4,765
ADI Analog Devices, Inc. - Common Stock $420,629 0.18% 1,059 $73,836 하락 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $419,443 0.18% 6,238 $-278,382 하락 ×1
SCHZ SCHWAB STRATEGIC TRUST $415,908 0.18% 17,981 $7,710 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $395,536 0.17% 1,660 $-13,412 하락 ×1
SCHR SCHWAB STRATEGIC TRUST $369,111 0.16% 14,968 $-3,742
MTB M&T Bank Corporation Common Stock $366,291 0.16% 1,539 $43,406 하락 ×1
AGG iShares Trust $365,731 0.16% 3,695 $2,403 상승 ×4
SGOV iShares Trust $365,633 0.16% 3,632 $36
PFFD Global X Funds $338,999 0.15% 18,138 $-55,055 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $329,030 0.14% 584 $15,433 상승 ×2
EEM iShares, Inc. $324,605 0.14% 4,745 $55,136
ESGU iShares ESG Aware MSCI USA ETF $323,085 0.14% 1,974 $43,922
EMTL SSGA Active Trust $305,502 0.13% 7,154 $-1,093,543 하락 ×1
BCD abrdn ETFs $305,438 0.13% 8,944 $55,228 상승 ×1
HD Home Depot, Inc. (The) Common Stock $287,097 0.12% 814 $-29,309 하락 ×1
DGRO iShares Trust $277,164 0.12% 3,657 $18,551 하락 ×4
SPYV SPDR SERIES TRUST $272,582 0.12% 4,484 $18,877
JPM JP Morgan Chase & Co. Common Stock $262,846 0.11% 803 $19,282 하락 ×1
XOM Exxon Mobil Corporation Common Stock $255,973 0.11% 1,872 $-61,672
HDV iShares Trust $254,118 0.11% 9,271 $-3,343 상승 ×1
C Citigroup, Inc. Common Stock $242,831 0.11% 1,735 $31,548 하락 ×1
WMT Walmart Inc. - Common Stock $242,645 0.11% 2,142 $-23,609
VTI VANGUARD INDEX FUNDS $241,266 0.10% 652 $-327,209 하락 ×1
TSLA Tesla, Inc. - Common Stock $231,981 0.10% 552 $26,943
MDYV SPDR SERIES TRUST $227,925 0.10% 2,403 $23,310
SCZ iShares MSCI EAFE Small-Cap ETF $227,394 0.10% 2,764 $10,198 하락 ×1
EVSD Eaton Vance Short Duration Income ETF $221,931 0.10% 4,364 $-371
SPYM State Street SPDR Portfolio S&P 500 ETF $221,370 0.10% 2,519
NVDA NVIDIA Corporation - Common Stock $212,036 0.09% 1,060 $-37,299 하락 ×1
ICF iShares Trust $208,233 0.09% 3,079 $-17,789 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $202,684 0.09% 6,887 상승 ×1
COR Cencora, Inc. Common Stock $201,482 0.09% 712 $-28,783 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFAU $54,811,164 23.77% ×6 상승
DFCF $24,446,935 10.60% ×6 상승
DFAI $19,059,564 8.27% ×6 상승
DFAC $11,238,340 4.87% ×6 상승
BND $9,178,624 3.98% ×5 상승
DFAE $7,643,640 3.32% ×6 상승
VNQ $5,922,667 2.57% ×6 상승
NYF $5,421,146 2.35% ×6 상승
VYMI $5,315,370 2.31% ×6 상승
LQD $4,167,312 1.81% ×6 상승
DFGX $3,687,644 1.60% ×6 상승
SPIP $3,103,504 1.35% ×5 상승
DFAR $2,988,571 1.30% ×6 상승
DFNM $2,972,699 1.29% ×6 상승
QYLD $2,817,984 1.22% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
EMHY $1,490,901 36,663 0.65%
SPYM $221,370 2,519 0.10%
SCHX $202,684 6,887 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAU 추가 매수 +123K +$12.5M
DFCF 추가 매수 +103K +$4.3M
DFAI 추가 매수 +53K +$3.1M
DFAC 추가 매수 +3K +$1.5M
DFAE 추가 매수 +5K +$1.4M
EMTL 축소함 -26K -$1.1M
VONE 축소함 -696 +$726K
DFAR 추가 매수 +19K +$725K
BND 추가 매수 +8K +$574K
DCOR 추가 매수 +3K +$550K

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
FPE 2025년 12월 31일 51,885 $946,382
EVBN 2025년 6월 30일 12,597 $490,918 더 이상 추적하지 않음
EZM 2025년 6월 30일 5,718 $340,793
URI 2025년 12월 31일 350 $334,131 33.6%
ANGL 2025년 6월 30일 11,084 $319,884 -3.9%
VTI 2025년 6월 30일 1,118 $307,271
ORCL 2025년 12월 31일 906 $254,803 -27.0%
GLTR 2026년 6월 30일 1,044 $228,344
ANGL 2026년 6월 30일 7,472 $214,596
NVDA 2025년 12월 31일 1,118 $208,541 25.4%
V 2025년 12월 31일 608 $207,650 2.8%
SPYM 2026년 3월 31일 2,504 $201,923 18.4%
BX 2025년 12월 31일 1,174 $200,578 -27.5%