섹터별 비중

04
Technology 0.8%
Industrials 0.2%
Retail 0.1%
Communication Services 0.1%
기타/미분류 98.8%

전체 포트폴리오 45 포지션

05
유형 연속 8분기 추세
DFAU Dimensional ETF Trust $38,013,771 14.41% 735,418 $5,808,776 상승 ×3
DFCF Dimensional ETF Trust $22,908,580 8.69% 542,729 $840,096 상승 ×4
DFIP Dimensional ETF Trust $19,089,744 7.24% 462,726 $1,237,165 상승 ×4
DFSV Dimensional ETF Trust $15,944,316 6.05% 411,042 $1,249,555 하락 ×4
DFEM Dimensional ETF Trust $13,723,771 5.20% 337,691 $1,731,105 하락 ×4
AVRE AMERICAN CENTURY ETF TRUST $13,440,458 5.10% 283,674 $717,619 하락 ×4
DFUS Dimensional ETF Trust $12,921,037 4.90% 157,689 $1,739,310
DFIC Dimensional ETF Trust $12,660,318 4.80% 339,783 $461,710 하락 ×2
AVUV AMERICAN CENTURY ETF TRUST $12,062,379 4.57% 96,685 $1,758,130 상승 ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS $11,712,254 4.44% 231,559 $287,843 상승 ×4
DISV Dimensional ETF Trust $11,079,483 4.20% 276,090 $-138,396 하락 ×2
AVDE AMERICAN CENTURY ETF TRUST $10,066,251 3.82% 112,850 $866,103 상승 ×3
BNDX Vanguard Total International Bond ETF $8,349,199 3.17% 172,397 $548,077 상승 ×4
AVDV AMERICAN CENTURY ETF TRUST $7,863,159 2.98% 76,304 $587,964 상승 ×4
AVEM AMERICAN CENTURY ETF TRUST $7,320,784 2.78% 75,871 $1,111,867 하락 ×1
VCRM VANGUARD MUNICIPAL BOND FUNDS $5,708,302 2.16% 74,716 $365,513 상승 ×1
AVUS AMERICAN CENTURY ETF TRUST $5,446,091 2.06% 42,521 $868,040 상승 ×3
DFAT Dimensional ETF Trust $5,121,563 1.94% 73,270 $532,317 하락 ×1
DFGR Dimensional ETF Trust $4,814,017 1.83% 166,172 $1,118,335 상승 ×4
DFAS Dimensional ETF Trust $4,352,904 1.65% 52,865 $592,617
MUB iShares Trust $2,656,169 1.01% 24,681 $-4,905 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,033,185 0.77% 3,500 $1,315,077 하락 ×1
BIV VANGUARD BOND INDEX FUNDS $2,016,031 0.76% 26,285 $-54,370 하락 ×4
SCHP SCHWAB STRATEGIC TRUST $1,908,196 0.72% 72,007 $-7,920
SCHB SCHWAB STRATEGIC TRUST $1,425,522 0.54% 49,224 $154,989 하락 ×1
DFAC Dimensional ETF Trust $1,384,996 0.53% 31,222 $-1,403,037 하락 ×3
VTI VANGUARD INDEX FUNDS $1,068,676 0.41% 2,888 $139,571 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,046,341 0.40% 20,831 $30,608 상승 ×2
IAGG iShares Trust $771,195 0.29% 15,241 $8,535
BSV VANGUARD BOND INDEX FUNDS $720,278 0.27% 9,245 $-4,622
DFNM Dimensional ETF Trust $695,637 0.26% 14,392 $-18,951 하락 ×4
VMC Vulcan Materials Company (Holding Company) Common Stock $620,996 0.24% 2,105 $47,804
DFAX Dimensional ETF Trust $616,463 0.23% 16,734 $-480,339 하락 ×4
VGSH Vanguard Short-Term Treasury ETF $558,371 0.21% 9,594 $-10,287 하락 ×1
SHV iShares 0-1 Year Treasury Bond ETF $465,898 0.18% 4,222 $-7,123 하락 ×1
DFUV Dimensional ETF Trust $456,968 0.17% 8,307 $54,411
DFGX Dimensional Global ex US Core Fixed Income ETF $439,477 0.17% 8,200 $9,383
VV VANGUARD INDEX FUNDS $349,069 0.13% 1,015 $45,736
VUG VANGUARD INDEX FUNDS $329,325 0.12% 3,823 $51,090 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $306,267 0.12% 1,285 $38,640
NEAR iShares U.S. ETF Trust $277,870 0.11% 5,485 $-960
DFSU Dimensional ETF Trust $270,454 0.10% 5,800 $32,132
AVES AMERICAN CENTURY ETF TRUST $260,891 0.10% 3,977 $22,351
DUHP Dimensional ETF Trust $260,312 0.10% 6,238 $31,003
NFLX Netflix, Inc. - Common Stock $216,342 0.08% 3,030 $-74,993

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFAU $38,013,771 14.41% ×3 상승
DFCF $22,908,580 8.69% ×4 상승
DFIP $19,089,744 7.24% ×4 상승
AVUV $12,062,379 4.57% ×4 상승
VTEB $11,712,254 4.44% ×4 상승
AVDE $10,066,251 3.82% ×3 상승
BNDX $8,349,199 3.17% ×4 상승
AVDV $7,863,159 2.98% ×4 상승
AVUS $5,446,091 2.06% ×3 상승
DFGR $4,814,017 1.83% ×4 상승

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAU 추가 매수 +22K +$5.8M
AVUV 추가 매수 +3K +$1.8M
DFUS 가격 변동만 +0 +$1.7M
DFEM 축소함 -9K +$1.7M
DFAC 축소함 -41K -$1.4M
AMD 축소함 -30 +$1.3M
DFSV 축소함 -8K +$1.2M
DFIP 추가 매수 +35K +$1.2M
DFGR 추가 매수 +27K +$1.1M
AVEM 축소함 -1K +$1.1M

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
VTES 2025년 12월 31일 8,130 $828,650