섹터별 비중

04
Technology 3.7%
Energy 2.3%
Industrials 2.3%
Financials 1.6%
Consumer Discretionary 1.5%
Retail 1.3%
Consumer Staples 1.0%
Communication Services 1.0%
Healthcare 0.9%
Materials 0.7%
Utilities 0.4%
Consumer products 0.2%
Real Estate 0.1%
기타/미분류 83.0%

전체 포트폴리오 196 포지션

05
유형 연속 8분기 추세
DFUS Dimensional ETF Trust $66,984,520 10.86% 924,690 $5,865,372 상승 ×3
DFCF Dimensional ETF Trust $48,170,226 7.81% 1,126,525 $9,591,940 상승 ×3
DFAU Dimensional ETF Trust $45,771,218 7.42% 1,000,245 $7,254,591 상승 ×1
DFAC Dimensional ETF Trust $45,329,548 7.35% 1,175,254 $5,741,792 상승 ×2
DFAI Dimensional ETF Trust $28,116,972 4.56% 773,507 $2,909,285 상승 ×1
DFAT Dimensional ETF Trust $26,305,031 4.26% 451,899 $1,901,240 하락 ×1
DFNM Dimensional ETF Trust $25,732,439 4.17% 536,316 $1,579,135 상승 ×3
DUHP Dimensional ETF Trust $25,047,076 4.06% 663,147 $4,193,460 상승 ×3
DFIV Dimensional ETF Trust $20,498,213 3.32% 444,454 $1,658,131 상승 ×2
DFAS Dimensional ETF Trust $16,428,823 2.66% 239,977 $1,438,819 상승 ×1
DFUV Dimensional ETF Trust $16,018,187 2.60% 358,429 $608,717 하락 ×1
DFAE Dimensional ETF Trust $12,523,671 2.03% 397,199 $1,792,842 상승 ×1
XOM Exxon Mobil Corporation Common Stock $10,929,901 1.77% 96,939 $540,010 상승 ×1
DIHP Dimensional ETF Trust $9,856,486 1.60% 324,280 $1,119,918 상승 ×3
DFSV Dimensional ETF Trust $9,710,948 1.57% 304,992 $2,197,289 상승 ×3
DFSD Dimensional ETF Trust $9,668,973 1.57% 200,643 $3,370,152 상승 ×3
AAPL Apple Inc. - Common Stock $8,720,757 1.41% 34,249 $1,711,084 상승 ×1
DISV Dimensional ETF Trust $8,565,007 1.39% 239,983 $1,473,094 상승 ×3
DFAX Dimensional ETF Trust $8,257,587 1.34% 263,148 $486,236 하락 ×3
DFEM Dimensional ETF Trust $7,647,586 1.24% 238,465 $950,023 상승 ×3
MSFT Microsoft Corporation - Common Stock $6,501,901 1.05% 12,553 $195,534 하락 ×3
DFEV Dimensional ETF Trust $5,696,289 0.92% 178,623 $648,862 상승 ×1
DFAR Dimensional ETF Trust $5,134,273 0.83% 215,273 $554,781 상승 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $5,003,287 0.81% 19,285 $-825,551 하락 ×1
DFIS Dimensional ETF Trust $4,041,086 0.66% 127,761 $441,287 상승 ×3
STLD Steel Dynamics, Inc. - Common Stock $4,004,708 0.65% 28,722 $328,005
VTI Vanguard Morningstar Total Stock Market ETF $3,870,195 0.63% 11,793 $433,832 상승 ×3
DHS WisdomTree Trust $3,481,349 0.56% 34,554 $131,500 하락 ×1
SPY SPY $3,302,750 0.54% 4,958 $240,172 상승 ×2
BND Vanguard Total Bond Market ETF $3,295,242 0.53% 44,309 $-40,804 하락 ×1
NOC Northrop Grumman Corporation Common Stock $2,664,813 0.43% 4,373 $478,755 상승 ×1
WMT Walmart Inc. - Common Stock $2,535,720 0.41% 24,604 $129,952
DFIC Dimensional ETF Trust $2,508,169 0.41% 76,492 $-33,280 하락 ×1
VOO Vanguard S&P 500 ETF $2,496,056 0.40% 4,076 $570,067 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $2,397,139 0.39% 3,993 $272,597 상승 ×1
PM Philip Morris International Inc Common Stock $2,364,780 0.38% 14,579 $-301,293 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,239,197 0.36% 10,198 $4,693 상승 ×1
VTHR Vanguard Russell 3000 ETF $2,175,628 0.35% 7,392 $72,703 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,082,697 0.34% 11,162 $306,853 하락 ×3
ORCL Oracle Corporation Common Stock $2,032,096 0.33% 7,225 $454,376 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,848,765 0.30% 5,861 $149,935 상승 ×2
LMT Lockheed Martin Corporation Common Stock $1,829,105 0.30% 3,664 $104,835 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,787,046 0.29% 4,410 $423,585 상승 ×2
IVV iShares Trust $1,786,667 0.29% 2,669 $509,469 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,773,928 0.29% 3,529 $117,685 상승 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1,773,645 0.29% 8,498 $119,032 상승 ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $1,719,138 0.28% 75,896 $172,382
IBM International Business Machines Corporation Common Stock $1,680,355 0.27% 5,955 $-69,824 상승 ×1
IAU iShares Gold Trust Shares $1,647,040 0.27% 22,634 $208,114 하락 ×3
VTV Vanguard Morningstar Value ETF $1,588,857 0.26% 8,520 $70,830 하락 ×2
VEA Vanguard FTSE Developed Markets ETF $1,584,479 0.26% 26,443 $48,371 하락 ×2
JNJ Johnson & Johnson Common Stock $1,570,983 0.25% 8,473 $280,993 상승 ×2
TFC Truist Financial Corporation Common Stock $1,443,123 0.23% 31,564 $112,995 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,387,697 0.22% 5,698 $362,571 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,325,428 0.21% 2,980 $501,262 상승 ×2
IJH iShares Trust $1,308,137 0.21% 20,045 $-21,630 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $1,297,668 0.21% 15,461 $73,795
GOOGL Alphabet Inc. - Class A Common Stock $1,282,330 0.21% 5,275 $351,002 하락 ×1
MO Altria Group, Inc. $1,270,755 0.21% 19,236 $143,124 상승 ×3
DFIP Dimensional ETF Trust $1,270,701 0.21% 30,090 $4,276 하락 ×3
IJR iShares Trust $1,260,415 0.20% 10,607 $142,368 상승 ×2
VGT Vanguard Information Tech ETF $1,136,935 0.18% 1,523 $111,742 하락 ×3
IJS iShares S&P SmallCap 600 Value ETF $1,120,278 0.18% 10,130 $113,506 상승 ×2
MAR Marriott International - Class A Common Stock $1,108,873 0.18% 4,258 $-54,370
OEF iShares Trust $1,101,046 0.18% 3,308 $94,246
IWF iShares Russell 1000 Growth Fund $1,097,054 0.18% 2,342 $102,660
COST Costco Wholesale Corporation - Common Stock $1,086,819 0.18% 1,174 $-78,463 하락 ×1
EPD Enterprise Products Partners L.P. Common Stock $1,063,805 0.17% 34,020 $691,375 상승 ×1
CSX CSX Corporation - Common Stock $1,059,380 0.17% 29,833 $85,920
PEP PepsiCo, Inc. - Common Stock $1,057,189 0.17% 7,528 $70,021 상승 ×2
DUSB Dimensional ETF Trust $1,050,938 0.17% 20,696 $7,652 상승 ×1
ITOT iShares Trust $1,042,932 0.17% 7,161 $71,482 하락 ×3
V Visa Inc. $1,032,085 0.17% 3,023 $-47,700 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $994,168 0.16% 18,349 $41,169 하락 ×2
LHX L3Harris Technologies, Inc. Common Stock $960,394 0.16% 3,145 $125,568 하락 ×1
BX Blackstone Inc. Common Stock $956,088 0.15% 5,596 $119,031
D Dominion Energy, Inc. Common Stock $947,976 0.15% 15,497 $58,000 하락 ×3
PG Procter & Gamble Company (The) Common Stock $934,082 0.15% 6,079 $-11,716 상승 ×1
BAC Bank of America Corporation Common Stock $926,640 0.15% 17,962 $210,787 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $918,541 0.15% 13,606 $161,745 상승 ×1
BE Bloom Energy Corporation Class A Common Stock $911,697 0.15% 10,780 상승 ×1
XLK SELECT SECTOR SPDR TRUST $910,972 0.15% 3,232 $251,814 상승 ×1
T AT&T Inc. $851,039 0.14% 30,136 $36,787 상승 ×3
TOWN Towne Bank - Common Stock $839,918 0.14% 24,296 $10,513 상승 ×3
CVX Chevron Corporation Common Stock $833,723 0.14% 5,369 $72,623 상승 ×2
MUB iShares Trust $798,470 0.13% 7,498 $17,682 상승 ×3
MCD McDonald's Corporation Common Stock $773,442 0.13% 2,545 $41,629 상승 ×1
FERG Ferguson Enterprises Inc. Common Stock $770,983 0.12% 3,433 $23,447
RTX RTX Corporation Common Stock $760,157 0.12% 4,543 $96,870 상승 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $709,434 0.11% 11,356 $-88,972 하락 ×2
CAT Caterpillar, Inc. Common Stock $707,297 0.11% 1,482 $131,842
GLD SPDR Gold Shares $695,299 0.11% 1,956 $215,497 상승 ×3
EFA iShares Trust $688,100 0.11% 7,370 $27,830 하락 ×2
BIV VANGUARD BOND INDEX FUNDS $682,975 0.11% 8,746 $6,559
VZ Verizon Communications Inc. Common Stock $667,821 0.11% 15,195 $92,165 상승 ×2
SCZ iShares MSCI EAFE Small-Cap ETF $659,085 0.11% 8,591 $-12,245 하락 ×2
GBTC Grayscale Bitcoin Trust (BTC) $656,668 0.11% 7,315 $7,803 하락 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $652,149 0.11% 5,270 $36,263 상승 ×1
VLO Valero Energy Corporation Common Stock $649,425 0.11% 3,814 $136,705
EMLP First Trust Exchange-Traded Fund IV $646,852 0.10% 16,894 $30,731 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFUS $66,984,520 10.86% ×3 상승
DFCF $48,170,226 7.81% ×3 상승
DFNM $25,732,439 4.17% ×3 상승
DUHP $25,047,076 4.06% ×3 상승
DIHP $9,856,486 1.60% ×3 상승
DFSV $9,710,948 1.57% ×3 상승
DFSD $9,668,973 1.57% ×3 상승
DISV $8,565,007 1.39% ×3 상승
DFEM $7,647,586 1.24% ×3 상승
DFIS $4,041,086 0.66% ×3 상승
VTI $3,870,195 0.63% ×3 상승
TFC $1,443,123 0.23% ×3 상승
MO $1,270,755 0.21% ×3 상승
T $851,039 0.14% ×3 상승
TOWN $839,918 0.14% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BE $911,697 10,780 0.15%
PLTR $277,194 1,520 0.04%
ETHE $276,525 8,069 0.04%
LOW $270,284 1,076 0.04%
QYLD $254,810 14,980 0.04%
XYLD $252,677 6,436 0.04%
NSC $243,802 812 0.04%
XLC $235,793 1,992 0.04%
INTC $219,303 6,537 0.04%
DIA $218,571 471 0.04%
GEV $214,332 349 0.03%
VHT $211,294 814 0.03%
MA $201,918 355 0.03%
EOSE $113,900 10,000 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFCF 추가 매수 +214K +$9.6M
DFAU 추가 매수 +91K +$7.3M
DFUS 추가 매수 +13K +$5.9M
DFAC 추가 매수 +71K +$5.7M
DUHP 추가 매수 +77K +$4.2M
DFSD 추가 매수 +69K +$3.4M
DFAI 추가 매수 +44K +$2.9M
DFSV 추가 매수 +50K +$2.2M
DFAT 축소함 -358 +$1.9M
DFAE 추가 매수 +27K +$1.8M

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
OPOF 2025년 9월 30일 30,079 $1,180,601 더 이상 추적하지 않음
AVUV 2025년 6월 30일 8,083 $704,616
AVIV 2025년 6월 30일 5,902 $334,525
DE 2025년 6월 30일 702 $329,709 34.9%
XLV 2025년 6월 30일 2,042 $298,152 23.3%
SYK 2025년 6월 30일 764 $284,335 -28.0%
VTIP 2025년 6월 30일 5,635 $281,187
DFGP 2025년 6월 30일 4,983 $266,242
BMY 2025년 6월 30일 4,008 $244,442 27.6%
SHV 2025년 9월 30일 2,196 $242,482
IJT 2025년 6월 30일 1,741 $216,804
XLU 2025년 6월 30일 2,735 $215,655 더 이상 추적하지 않음
LOW 2025년 6월 30일 910 $212,189 -19.4%
IWP 2025년 9월 30일 1,515 $210,100 -1.0%
MA 2025년 6월 30일 371 $203,310 0.0%
SBUX 2025년 9월 30일 2,202 $201,771 10.8%