섹터별 비중

04
Technology 1.2%
Financials 0.8%
Real Estate 0.6%
Healthcare 0.3%
Communication Services 0.3%
Retail 0.3%
Consumer Discretionary 0.2%
Industrials 0.2%
Consumer products 0.1%
Consumer Staples 0.1%
기타/미분류 95.8%

전체 포트폴리오 94 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $53,396,152 16.70% 1,348,728 $-1,756,594 하락 ×1
VNQ Vanguard Real Estate ETF $38,375,594 12.00% 433,672 $-98,048 하락 ×1
SCHO SCHWAB STRATEGIC TRUST $28,422,337 8.89% 1,166,284 $-1,537,348 하락 ×1
AVUS AMERICAN CENTURY ETF TRUST $21,032,582 6.58% 188,161 $163,199 상승 ×1
DFIC Dimensional ETF Trust $19,313,668 6.04% 560,466 $-2,286,427 하락 ×1
VTEB Vanguard Tax-Exempt Bond ETF $15,987,257 5.00% 317,901 $-228,814 하락 ×1
AVDE AMERICAN CENTURY ETF TRUST $15,347,524 4.80% 186,437 $-407,894 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $13,816,060 4.32% 526,727 $557,890 하락 ×1
DFSD Dimensional ETF Trust $11,148,745 3.49% 232,508 $-1,406,184 하락 ×1
AVEM AMERICAN CENTURY ETF TRUST $9,392,608 2.94% 121,950 $-397,379 상승 ×1
DFEM Dimensional ETF Trust $7,210,649 2.25% 217,976 $-673,569 하락 ×1
SCHH SCHWAB STRATEGIC TRUST $6,263,679 1.96% 299,841 $-438,309 하락 ×1
DFAT Dimensional ETF Trust $4,584,121 1.43% 76,992 $-340,891 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $4,151,721 1.30% 40,711 $-785,429 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,896,160 1.22% 78,774 $400,361 상승 ×1
AVSC AMERICAN CENTURY ETF TRUST $3,671,250 1.15% 62,500 $-222,500
STIP iShares 0-5 Year TIPS Bond ETF $3,472,250 1.09% 33,912 $107,258 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2,398,440 0.75% 33,000 $-243,749 하락 ×1
BND Vanguard Total Bond Market ETF $2,349,628 0.73% 31,722 $-607,249 하락 ×1
SCHR SCHWAB STRATEGIC TRUST $2,330,275 0.73% 92,914 $101,322 상승 ×1
AAPL Apple Inc. - Common Stock $2,052,547 0.64% 7,550 $60,291 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $2,012,480 0.63% 3,276 $121,638
VOO Vanguard S&P 500 ETF $2,004,307 0.63% 3,196 $-24,973 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $1,981,010 0.62% 82,405 $-51,971 상승 ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $1,893,299 0.59% 18,639 $-556,804 하락 ×1
SCHP SCHWAB STRATEGIC TRUST $1,824,320 0.57% 68,868 $13,508 상승 ×1
AVDV AMERICAN CENTURY ETF TRUST $1,817,150 0.57% 19,338 $-106,683 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $1,714,697 0.54% 52,357 $3,337 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $1,677,312 0.52% 62,330 $79,159
MUB iShares Trust $1,461,988 0.46% 13,649 $-20,368 하락 ×1
VUG Vanguard Morningstar Growth ETF $1,446,429 0.45% 2,965 $101,184 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $1,394,720 0.44% 48,972 $-46,299 하락 ×1
SPY SPY $1,208,991 0.38% 1,773 $55,989
CDP COPT Defense Properties Common Shares of Beneficial Interest $1,193,204 0.37% 42,921 $-120,179
DFAI Dimensional ETF Trust $1,049,828 0.33% 27,547 $-12,463 상승 ×1
AVSU AMERICAN CENTURY ETF TRUST $1,034,933 0.32% 13,564
ESGV VANGUARD WORLD FUND $1,030,579 0.32% 8,520 $87,286 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,029,143 0.32% 2,128 $214,399 하락 ×1
VGT Vanguard Information Tech ETF $965,592 0.30% 1,281 $72,510 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $903,340 0.28% 3,502 $-13,904
DISV Dimensional ETF Trust $793,478 0.25% 20,881 $-66,866 하락 ×1
VTV Vanguard Morningstar Value ETF $793,134 0.25% 4,153 $-21,637
LLY Eli Lilly and Company Common Stock $763,023 0.24% 710 $91,591 하락 ×1
알 수 없는 발행자 (CUSIP: 779918408) $754,867 0.24% 8,607
SCHC SCHWAB STRATEGIC TRUST $727,550 0.23% 15,980 $3,928 상승 ×1
MA Mastercard Incorporated Common Stock $708,462 0.22% 1,241 $120,362 상승 ×1
IVV iShares Trust $698,665 0.22% 1,020 $75,503 상승 ×1
ALRM Alarm.com Holdings, Inc. - Common Stock $608,567 0.19% 11,928 $93,397
GOOGL Alphabet Inc. - Class A Common Stock $603,471 0.19% 1,928 $68,889 상승 ×1
VV Vanguard Morningstar Large-Cap ETF $595,602 0.19% 1,892 $30,178
DHS WisdomTree Trust $586,687 0.18% 5,762 $-42,639
LOW Lowe's Companies, Inc. Common Stock $582,643 0.18% 2,416 $7,065 하락 ×1
MCD McDonald's Corporation Common Stock $564,499 0.18% 1,847 $-15,746 하락 ×1
VEU Vanguard FTSE All World Ex US ETF $558,100 0.17% 7,587 $-11,684
BHRB Burke & Herbert Financial Services Corp. - Common Stock $543,032 0.17% 8,715
DFIV Dimensional ETF Trust $512,572 0.16% 10,272 $-30,641 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $504,904 0.16% 1,609 $18,676 하락 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $499,381 0.16% 1,789 $41,813 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $494,186 0.15% 2,141 $3,918 하락 ×1
VSGX Vanguard ESG International Stock ETF $481,573 0.15% 6,724 $-5,617 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $479,025 0.15% 953 $-36,594 하락 ×1
VYM Vanguard High Dividend Yield ETF $477,348 0.15% 3,326 $-15,233
DFSU Dimensional ETF Trust $469,044 0.15% 10,800 $25,272
DFSI Dimensional ETF Trust $458,442 0.14% 10,700 $4,762
PG Procter & Gamble Company (The) Common Stock $454,149 0.14% 3,169 $-15,714 하락 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $420,598 0.13% 5,576 $-1,226
IVOV Vanguard S&P Mid-Cap 400 Value ETF $406,666 0.13% 4,026 $-3,785
VBK Vanguard Morningstar Small-Cap Growth ETF $401,806 0.13% 1,330 $-93,884 하락 ×1
AVSD AMERICAN CENTURY ETF TRUST $385,409 0.12% 5,190
DTH WisdomTree Trust $375,165 0.12% 7,270 $-18,069
COF Capital One Financial Corporation Common Stock $363,540 0.11% 1,500 $82,233 하락 ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $353,012 0.11% 13,803 $621
DVY iShares Select Dividend ETF $352,850 0.11% 2,500 $-25,675
JBGS JBG SMITH Properties Common Shares $350,959 0.11% 20,632 $-2,872,576 하락 ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $332,457 0.10% 15,719 $3,458
PM Philip Morris International Inc Common Stock $324,168 0.10% 2,021 $14,155 상승 ×1
FRT Federal Realty Investment Trust Common Stock $321,854 0.10% 3,193 $-17,275
BAC Bank of America Corporation Common Stock $319,550 0.10% 5,810 $8,379 하락 ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $316,349 0.10% 15,941 $1,992
VHT Vanguard Health Care ETF $305,985 0.10% 1,063 $16,498
ITOT iShares Trust $304,517 0.10% 2,048 $12,820
CAT Caterpillar, Inc. Common Stock $291,018 0.09% 508 $-76,673 하락 ×1
R Ryder System, Inc. Common Stock $289,573 0.09% 1,513 $-23,838 하락 ×1
DFAE Dimensional ETF Trust $287,418 0.09% 8,825 $-132,365 하락 ×1
JNJ Johnson & Johnson Common Stock $279,176 0.09% 1,349 $-64,018 하락 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $277,445 0.09% 1,310 $-7,153
VXF Vanguard Extended Market ETF $270,810 0.08% 1,295 $4,299
VO Vanguard Morningstar Mid-Cap ETF $240,592 0.08% 829 $2,520
IWV iShares Russell 3000 Fund $217,023 0.07% 561 $9,072
TFC Truist Financial Corporation Common Stock $214,752 0.07% 4,364 $10,048 하락 ×1
IBB iShares Trust $208,937 0.07% 1,238 $-99
DFEV Dimensional ETF Trust $205,004 0.06% 6,076 $-66,709 하락 ×1
IWF iShares Russell 1000 Growth Fund $204,939 0.06% 433
VIOV Vanguard S&P Small-Cap 600 Value ETF $201,190 0.06% 2,058 $-8,191

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVSU $1,034,933 13,564 0.32%
알 수 없는 발행자 (CUSIP: 779918408) $754,867 8,607 0.24%
BHRB $543,032 8,715 0.17%
AVSD $385,409 5,190 0.12%
IWF $204,939 433 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFIC 축소함 -47K -$2.3M
DFAC 축소함 -71K -$1.8M
SCHO 축소함 -68K -$1.5M
DFSD 축소함 -30K -$1.4M
AVUV 축소함 -4K -$785K
DFEM 축소함 -10K -$674K
BND 축소함 -8K -$607K
SCHB 축소함 -1K +$558K
VTES 축소함 -6K -$557K
SCHH 축소함 -12K -$438K

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
DFSB 2025년 6월 30일 376,440 $12,554,259
NOW 2025년 9월 30일 1,124 $1,137,364 -26.1%
AUB 2026년 6월 30일 29,123 $1,040,856 -9.2%
AVSU 2026년 3월 31일 13,564 $1,034,933
BHRB 2026년 3월 31일 8,715 $543,032 11.6%
CBNK 2026년 6월 30일 18,000 $535,320 15.2%
AVSD 2026년 3월 31일 5,190 $385,409
ACVA 2025년 12월 31일 36,781 $364,500 30.3%
DFSV 2026년 6월 30일 9,424 $330,217
SUB 2026년 6월 30일 2,979 $317,264
XOM 2026년 6월 30일 1,777 $301,486 19.4%
ISCG 2026년 6월 30일 5,483 $300,468 -5.7%
DFCF 2026년 6월 30일 6,475 $273,375
DFLV 2026년 6월 30일 7,095 $253,362
LMT 2026년 6월 30일 414 $250,217 -0.7%
NOC 2026년 6월 30일 351 $239,257 -6.1%
CVX 2026년 6월 30일 1,139 $235,659 23.2%
EFA 2026년 6월 30일 2,186 $212,326
DFSE 2025년 6월 30일 6,300 $212,184
RTX 2026년 6월 30일 1,081 $208,525 -3.1%
IWF 2026년 3월 31일 433 $204,939 19.7%
DGS 2026년 6월 30일 3,361 $201,996
JPM 2026년 6월 30일 680 $200,029 1.7%