섹터별 비중

04
Technology 11.3%
Financials 3.6%
Communication Services 1.4%
Retail 1.1%
Consumer Staples 1.1%
Healthcare 0.9%
Industrials 0.8%
Materials 0.6%
Energy 0.5%
Utilities 0.4%
Consumer products 0.1%
기타/미분류 78.4%

전체 포트폴리오 102 포지션

05
유형 연속 8분기 추세
BSV VANGUARD BOND INDEX FUNDS $44,251,574 21.42% 567,983 $4,619,089 상승 ×1
DFAC Dimensional ETF Trust $38,893,169 18.83% 876,762 $7,652,192 상승 ×1
DFAX Dimensional ETF Trust $34,944,192 16.91% 948,539 $10,747,531 상승 ×1
NVDA NVIDIA Corporation - Common Stock $14,829,322 7.18% 74,113 $-1,665,293 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $5,227,639 2.53% 14,127 $711,587 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $4,382,313 2.12% 61,506 $441,584 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $4,005,987 1.94% 12,238 $2,655,402 상승 ×1
VXUS Vanguard Total International Stock ETF $3,714,370 1.80% 43,448 $390,315 상승 ×1
SPY SPY $3,161,156 1.53% 4,233 $410,812 상승 ×1
AAPL Apple Inc. - Common Stock $2,649,003 1.28% 9,155 $705,200 상승 ×1
DFUS Dimensional ETF Trust $2,549,022 1.23% 31,108 $343,126
VOO Vanguard S&P 500 ETF $2,214,893 1.07% 3,225 $287,854
MSFT Microsoft Corporation - Common Stock $1,709,567 0.83% 4,583 $255,753 상승 ×1
BND Vanguard Total Bond Market ETF $1,704,125 0.82% 23,214 $111,543 상승 ×1
VWO Vanguard FTSE Emerging Markets ETF $1,674,675 0.81% 28,056 $158,288 상승 ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1,510,146 0.73% 726 $151,249 상승 ×1
INTC Intel Corporation - Common Stock $1,476,448 0.71% 10,574 $584,272 하락 ×1
VSGX Vanguard ESG International Stock ETF $1,468,652 0.71% 17,836 $220,095 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,296,247 0.63% 3,669 $435,192 상승 ×1
DFSU Dimensional ETF Trust $1,261,154 0.61% 27,046 $346,427 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,093,266 0.53% 4,587 $281,638 상승 ×1
XOM Exxon Mobil Corporation Common Stock $975,114 0.47% 7,132 $10,766 상승 ×1
PM Philip Morris International Inc Common Stock $942,450 0.46% 5,209 $93,098 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $928,459 0.45% 7,958 $-284,787 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $874,674 0.42% 9,480 $-2,938 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $872,697 0.42% 2,442 $394,772 상승 ×1
MO Altria Group, Inc. $857,673 0.42% 11,920 $81,037 상승 ×1
ARTY iShares Trust $722,608 0.35% 9,488 $281,130
ESGU iShares ESG Aware MSCI USA ETF $661,227 0.32% 4,040 $89,890
IVV iShares Trust $622,050 0.30% 831 $23,299 하락 ×1
NULG Nushares ETF Trust $613,394 0.30% 5,240 $136,868
VO Vanguard Morningstar Mid-Cap ETF $599,222 0.29% 7,437 $43,886 상승 ×1
VUSB Vanguard Ultra-Short Bond ETF $591,965 0.29% 11,892 $1,398 상승 ×1
ISHG iShares 1-3 Year International Treasury Bond ETF $581,040 0.28% 7,826 $8,784 상승 ×1
IGOV iShares International Treasury Bond ETF $578,652 0.28% 14,103 $10,458 상승 ×1
NULV Nushares ETF Trust $577,434 0.28% 11,551 $51,863
LLY Eli Lilly and Company Common Stock $567,594 0.27% 473 $229,011 상승 ×1
PAAS Pan American Silver Corp. Common Stock $566,325 0.27% 12,644 $-124,417
QQQ Invesco QQQ Trust, Series 1 $532,417 0.26% 723 $109,344 하락 ×1
TGT Target Corporation Common Stock $511,077 0.25% 3,913 $49,790 상승 ×1
DFAT Dimensional ETF Trust $510,537 0.25% 7,304 $54,075 하락 ×1
DFSI Dimensional ETF Trust $503,658 0.24% 11,168 $90,601 상승 ×1
IWR iShares Russell Mid-Cap ETF $480,113 0.23% 4,352 $56,968
DFIC Dimensional ETF Trust $473,418 0.23% 12,706 $27,333 상승 ×1
VIG Vanguard Div Appreciation ETF $467,325 0.23% 1,975 $42,581
AEM Agnico Eagle Mines Limited Common Stock $462,597 0.22% 2,982 $-142,690
VNQ Vanguard Real Estate ETF $459,575 0.22% 4,766 $664 하락 ×1
ESGV VANGUARD WORLD FUND $457,129 0.22% 3,457 $117,564 상승 ×1
DFCF Dimensional ETF Trust $436,651 0.21% 10,345 $14,130 상승 ×1
IVW iShares S&P 500 Growth ETF $436,245 0.21% 3,172 $23,507 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $421,908 0.20% 749 $78,033 상승 ×1
RY Royal Bank Of Canada Common Stock $401,108 0.19% 1,938 $87,578
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $399,122 0.19% 523 상승 ×1
GLW Corning Incorporated Common Stock $395,331 0.19% 1,548 상승 ×1
MMM 3M Company Common Stock $389,393 0.19% 2,405 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $386,802 0.19% 773 $6,317 하락 ×1
MUB iShares Trust $375,212 0.18% 3,486 $8,050 상승 ×1
IVE iShares Trust $372,378 0.18% 1,640 $-30,496 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $351,709 0.17% 1,653 $34,465
IWM iShares Russell 2000 Index Fund $347,621 0.17% 1,157 $28,445 하락 ×1
DFAS Dimensional ETF Trust $339,559 0.16% 4,124 $46,425 상승 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $335,014 0.16% 5,511 $23,202
ESML iShares Trust $333,455 0.16% 5,962 $53,122
KO Coca-Cola Company (The) Common Stock $332,476 0.16% 4,091 상승 ×1
DFUV Dimensional ETF Trust $331,915 0.16% 6,034 $40,503 상승 ×1
WMT Walmart Inc. - Common Stock $313,094 0.15% 2,764 $-34,097 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $311,422 0.15% 1,027 $42,386
UNP Union Pacific Corporation Common Stock $301,648 0.15% 1,109 $47,625 상승 ×1
PG Procter & Gamble Company (The) Common Stock $296,701 0.14% 2,023 $73,541 상승 ×1
CAT Caterpillar, Inc. Common Stock $292,847 0.14% 275 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $292,692 0.14% 736 $-26,313 상승 ×1
ESGE iShares ESG Aware MSCI EM ETF $278,565 0.13% 5,094 $47,753 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $274,770 0.13% 473 상승 ×1
AVGO Broadcom Inc. - Common Stock $273,492 0.13% 724 상승 ×1
MU Micron Technology, Inc. - Common Stock $272,412 0.13% 236 상승 ×1
MS Morgan Stanley Common Stock $265,062 0.13% 1,268 상승 ×1
VTV Vanguard Morningstar Value ETF $264,940 0.13% 1,216 $26,326
EFA iShares Trust $261,362 0.13% 2,516 $16,983
WEC WEC Energy Group, Inc. Common Stock $261,215 0.13% 2,237 상승 ×1
AZO AutoZone, Inc. Common Stock $258,871 0.13% 81 $2,160 상승 ×1
ABBV AbbVie Inc. Common Stock $256,170 0.12% 1,018 상승 ×1
GEV GE Vernova Inc. Common Stock $252,697 0.12% 215 상승 ×1
EWD iShares MSCI Sweden ETF $248,360 0.12% 4,969 $10,374 상승 ×1
IWF iShares Russell 1000 Growth Fund $246,850 0.12% 1,988 $-573,117 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $244,516 0.12% 512 상승 ×1
DFSE Dimensional ETF Trust $240,361 0.12% 4,917 상승 ×1
DFEM Dimensional ETF Trust $236,025 0.11% 5,808 상승 ×1
EDEN iShares Trust $234,132 0.11% 2,122 $25,637 상승 ×1
SO Southern Company (The) Common Stock $234,107 0.11% 2,446 상승 ×1
PEP PepsiCo, Inc. - Common Stock $233,159 0.11% 1,722 $-3,813 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $230,124 0.11% 459 $21,715 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $228,812 0.11% 1,948 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $228,097 0.11% 1,802 상승 ×1
BCPC Balchem Corporation - Common Stock $220,142 0.11% 1,303 $-182 상승 ×1
SNPE Xtrackers S&P 500 Scored & Screened ETF $219,806 0.11% 3,192 상승 ×1
COR Cencora, Inc. Common Stock $214,782 0.10% 759 $-16,739 상승 ×1
IWD iShares Russell 1000 Value ETF $207,520 0.10% 856 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $206,426 0.10% 550 상승 ×1
EW Edwards Lifesciences Corporation Common Stock $202,811 0.10% 2,242 상승 ×1
알 수 없는 발행자 (CUSIP: G2004J103) $202,419 0.10% 7,085 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CRWD $399,122 523 0.19%
GLW $395,331 1,548 0.19%
MMM $389,393 2,405 0.19%
KO $332,476 4,091 0.16%
CAT $292,847 275 0.14%
AMD $274,770 473 0.13%
AVGO $273,492 724 0.13%
MU $272,412 236 0.13%
MS $265,062 1,268 0.13%
WEC $261,215 2,237 0.13%
ABBV $256,170 1,018 0.12%
GEV $252,697 215 0.12%
TSM $244,516 512 0.12%
DFSE $240,361 4,917 0.12%
DFEM $236,025 5,808 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAX 추가 매수 +236K +$10.7M
DFAC 추가 매수 +73K +$7.7M
BSV 추가 매수 +63K +$4.6M
JPM 추가 매수 +8K +$2.7M
NVDA 축소함 -20K -$1.7M
VTI 추가 매수 +50 +$712K
AAPL 추가 매수 +1K +$705K
INTC 축소함 -10K +$584K
IWF 추가 매수 +65 -$573K
VEA 추가 매수 +9 +$442K

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
ACWI 2026년 6월 30일 6,235 $862,737
IEFA 2026년 6월 30일 4,799 $434,453
IJK 2026년 6월 30일 3,280 $330,034 -5.9%
MCD 2026년 6월 30일 753 $234,025 -13.8%
NEM 2026년 6월 30일 1,921 $207,961 24.0%