섹터별 비중

04
Technology 4.1%
Financials 3.3%
Healthcare 1.2%
Retail 1.2%
Communication Services 1.1%
Consumer Staples 0.4%
Industrials 0.4%
Energy 0.2%
Consumer products 0.1%
Utilities 0.1%
Consumer Discretionary 0.1%
Materials 0.1%
기타/미분류 87.6%

전체 포트폴리오 102 포지션

05
유형 연속 8분기 추세
DFUS Dimensional ETF Trust $39,799,559 11.91% 561,269 $-410,116 상승 ×5
PAAA PGIM ETF Trust $37,895,172 11.34% 740,429 $3,005,634 상승 ×5
DFIC Dimensional ETF Trust $36,165,445 10.82% 1,017,885 $5,719,749 상승 ×4
PULS PGIM ETF Trust $33,932,875 10.15% 685,513 $3,015,076 상승 ×5
QQQ Invesco QQQ Trust, Series 1 $20,187,124 6.04% 34,975 $-1,290,303 상승 ×5
DFSD Dimensional ETF Trust $17,636,251 5.28% 368,343 $2,311,713 상승 ×5
VTI VANGUARD INDEX FUNDS $15,616,048 4.67% 48,677 $-400,944 상승 ×1
AVLV AMERICAN CENTURY ETF TRUST $15,131,132 4.53% 187,708 $1,712,003 상승 ×5
AVUV AMERICAN CENTURY ETF TRUST $14,361,003 4.30% 129,999 $815,978 하락 ×4
MEAR iShares U.S. ETF Trust $8,812,649 2.64% 175,063 $-27,453 하락 ×3
VUG VANGUARD INDEX FUNDS $6,701,272 2.00% 15,342 $-799,362 하락 ×3
VUSB VANGUARD BOND INDEX FUNDS $5,855,828 1.75% 117,622 $284,855 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $5,379,221 1.61% 83,945 $1,224,895 상승 ×5
SUB iShares Trust $5,321,032 1.59% 49,963 $3,220 상승 ×1
AAPL Apple Inc. - Common Stock $4,504,506 1.35% 17,749 $-463,682 하락 ×2
MSFT Microsoft Corporation - Common Stock $4,368,228 1.31% 11,801 $-1,516,009 하락 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $4,308,840 1.29% 6 $-219,960
NVDA NVIDIA Corporation - Common Stock $3,648,761 1.09% 20,922 $-684,531 하락 ×5
SPGP Invesco Exchange-Traded Fund Trust $2,815,127 0.84% 26,158 $-1,005,314 하락 ×5
DFLV Dimensional ETF Trust $2,777,168 0.83% 77,770 $-170,348 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,565,870 0.77% 5,354 $-340,194 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,186,980 0.65% 7,605 $-271,686 하락 ×2
VTV VANGUARD INDEX FUNDS $1,781,165 0.53% 9,078 $323,453 상승 ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust $1,763,649 0.53% 36,881 $-32,456
DGRO iShares Trust $1,559,750 0.47% 22,225 $-17,820 하락 ×3
LLY Eli Lilly and Company Common Stock $1,393,509 0.42% 1,515 $-234,698
ESGV VANGUARD WORLD FUND $1,389,004 0.42% 12,372 $-109,328 하락 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,245,433 0.37% 9,004 $-6,757 상승 ×3
SYK Stryker Corporation Common Stock $1,170,555 0.35% 3,562 $-128,604 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,140,278 0.34% 5,475 $-140,542 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,111,595 0.33% 3,875 $-104,350
QQQM Invesco NASDAQ 100 ETF $1,064,775 0.32% 4,481 상승 ×1
IGRO iShares Trust $1,054,581 0.32% 12,589 $12,589
BSV VANGUARD BOND INDEX FUNDS $937,688 0.28% 11,959 $-290,706 하락 ×5
HD Home Depot, Inc. (The) Common Stock $932,226 0.28% 2,834 $-41,265 상승 ×4
DFSV Dimensional ETF Trust $895,657 0.27% 25,561 $-3,292 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $867,734 0.26% 2,950 $-82,354 상승 ×4
VOO VANGUARD INDEX FUNDS $864,682 0.26% 1,447 $71,799 상승 ×2
USXF iShares Trust $807,852 0.24% 14,635 $-56,597 하락 ×1
VIGI Vanguard International Dividend Appreciation ETF $805,022 0.24% 9,100 $-321,107 하락 ×3
VIG VANGUARD SPECIALIZED FUNDS $723,803 0.22% 3,366 $-9,388 상승 ×1
COST Costco Wholesale Corporation - Common Stock $721,924 0.22% 725 $97,150
JAAA Janus Detroit Street Trust $654,078 0.20% 12,985 $2,120 상승 ×3
VV VANGUARD INDEX FUNDS $644,022 0.19% 2,155 $-22,724 상승 ×1
MA Mastercard Incorporated Common Stock $621,157 0.19% 1,243 $-138,204 하락 ×1
DFSU Dimensional ETF Trust $616,145 0.18% 14,995 $-69,919 하락 ×1
JNJ Johnson & Johnson Common Stock $614,033 0.18% 2,512 $94,175
NOBL ProShares Trust $604,589 0.18% 5,703 $13,402 상승 ×1
BALT Innovator Defined Wealth Shield ETF $599,635 0.18% 17,918 $-806
XMMO Invesco Exchange-Traded Fund Trust $558,907 0.17% 3,854 $25,282
SOXX iShares Trust $532,754 0.16% 1,621 $44,836 상승 ×1
V Visa Inc. $520,343 0.16% 1,722 $-176,385 하락 ×1
KO Coca-Cola Company (The) Common Stock $513,698 0.15% 6,755 $41,475
WMT Walmart Inc. - Common Stock $513,649 0.15% 4,133 $53,191
GS Goldman Sachs Group, Inc. (The) Common Stock $505,056 0.15% 597 $-19,707
AAAU Goldman Sachs Physical Gold ETF Shares $498,852 0.15% 10,800 $275,167 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $486,090 0.15% 6,473 $10,652 상승 ×5
TFC Truist Financial Corporation Common Stock $469,262 0.14% 10,208 $-33,074
PG Procter & Gamble Company (The) Common Stock $450,841 0.13% 3,121 $3,663 상승 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $424,604 0.13% 3,243 $44,720 상승 ×5
PM Philip Morris International Inc Common Stock $408,316 0.12% 2,470 $15,324 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $401,184 0.12% 1,414 $127,009 상승 ×3
SPY SPY $395,448 0.12% 608 $-42,668 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $393,960 0.12% 2,467 $15,023
VRP Invesco Exchange-Traded Fund Trust II $386,102 0.12% 16,101 $-45,731 하락 ×1
MCD McDonald's Corporation Common Stock $375,312 0.11% 1,208 $6,512 상승 ×4
NSC Norfolk Southern Corporation Common Stock $368,474 0.11% 1,284 $-257,366 하락 ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $366,294 0.11% 1,345 $-742,356 하락 ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $363,732 0.11% 1,748 $1,431 상승 ×5
ABT Abbott Laboratories Common Stock $357,745 0.11% 3,484 $-78,706
VLO Valero Energy Corporation Common Stock $350,443 0.10% 1,418 $120,775 상승 ×2
RWJ Invesco Exchange-Traded Fund Trust II $348,766 0.10% 6,909 $12,160
ABBV AbbVie Inc. Common Stock $337,972 0.10% 1,554 $-16,668 상승 ×2
IONQ IonQ, Inc. Common Stock $322,637 0.10% 11,191 $-179,503
ORCL Oracle Corporation Common Stock $315,551 0.09% 2,145 $-126,895 하락 ×1
CAT Caterpillar, Inc. Common Stock $308,726 0.09% 436 $59,228
ROK Rockwell Automation, Inc. Common Stock $308,637 0.09% 860 $-25,963
CSCO Cisco Systems, Inc. - Common Stock $306,664 0.09% 3,952 $2,532 상승 ×5
LOW Lowe's Companies, Inc. Common Stock $299,239 0.09% 1,266 $-5,798 상승 ×2
AVGO Broadcom Inc. - Common Stock $298,102 0.09% 963 $-35,047
DFAU Dimensional ETF Trust $295,310 0.09% 6,545 $-10,996
MRK Merck & Company, Inc. Common Stock (new) $292,908 0.09% 2,435 $36,798 상승 ×1
PEP PepsiCo, Inc. - Common Stock $279,482 0.08% 1,800 $21,560 상승 ×1
TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027 $276,410 0.08% 9,414 $-9,045 하락 ×1
USMV iShares Trust $269,966 0.08% 2,911 $-4,134
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $267,232 0.08% 5,350 $6,528 상승 ×2
DFSI Dimensional ETF Trust $267,120 0.08% 6,300 $-5,546 하락 ×1
VSGX VANGUARD WORLD FUND $264,110 0.08% 3,682 $-1,600 하락 ×1
DMXF iShares Trust $261,057 0.08% 3,460 $1,003
XLE SELECT SECTOR SPDR TRUST $259,965 0.08% 4,244
APD Air Products and Chemicals, Inc. Common Stock $259,404 0.08% 893 $10,838 하락 ×1
IVV iShares Trust $252,792 0.08% 387 $-12,280
PSEP Innovator U.S. Equity Power Buffer ETF - September $251,212 0.08% 5,834 $-3,841
TXN Texas Instruments Incorporated - Common Stock $246,664 0.07% 1,271 $27,659 상승 ×1
LIN Linde plc - Ordinary Shares $226,468 0.07% 457
SCHW Charles Schwab Corporation (The) Common Stock $222,169 0.07% 2,364 $-53,882 하락 ×1
AXP American Express Company Common Stock $217,786 0.07% 720 $-48,578
BAC Bank of America Corporation Common Stock $212,014 0.06% 4,349 $-27,181
SCHD SCHWAB STRATEGIC TRUST $208,805 0.06% 6,806
VGSH Vanguard Short-Term Treasury ETF $202,674 0.06% 3,462 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFUS $39,799,559 11.91% ×5 상승
PAAA $37,895,172 11.34% ×5 상승
DFIC $36,165,445 10.82% ×4 상승
PULS $33,932,875 10.15% ×5 상승
QQQ $20,187,124 6.04% ×5 상승
DFSD $17,636,251 5.28% ×5 상승
AVLV $15,131,132 4.53% ×5 상승
VEA $5,379,221 1.61% ×5 상승
VT $1,245,433 0.37% ×3 상승
HD $932,226 0.28% ×4 상승
JPM $867,734 0.26% ×4 상승
JAAA $654,078 0.20% ×3 상승
VEU $486,090 0.15% ×5 상승
DUK $424,604 0.13% ×5 상승
LNG $401,184 0.12% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
QQQM $1,064,775 4,481 0.32%
XLE $259,965 4,244 0.08%
LIN $226,468 457 0.07%
SCHD $208,805 6,806 0.06%
VGSH $202,674 3,462 0.06%
STIP $200,894 1,942 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFIC 추가 매수 +134K +$5.7M
PULS 추가 매수 +62K +$3.0M
PAAA 추가 매수 +60K +$3.0M
DFSD 추가 매수 +49K +$2.3M
AVLV 추가 매수 +11K +$1.7M
MSFT 축소함 -366 -$1.5M
QQQ 추가 매수 +13 -$1.3M
VEA 추가 매수 +17K +$1.2M
SPGP 축소함 -7K -$1.0M
AVUV 축소함 -3K +$816K

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
JMST 2025년 6월 30일 32,129 $1,633,760
VRIG 2025년 9월 30일 51,300 $1,285,075
AVUS 2025년 12월 31일 8,836 $960,473
BALT 2025년 6월 30일 16,947 $531,805
DE 2026년 3월 31일 847 $394,242 22.0%
SCHD 2025년 9월 30일 12,994 $344,365 21.6%
TJUL 2025년 6월 30일 10,382 $291,319
SYY 2025년 12월 31일 3,526 $290,381 5.2%
INTU 2026년 3월 31일 404 $267,888 -35.0%
QCOM 2026년 3월 31일 1,530 $261,786 43.6%
SHW 2025년 12월 31일 742 $256,925 -1.4%
MO 2026년 3월 31일 4,403 $253,871 2.1%
CEG 2026년 3월 31일 710 $250,957 -7.8%
UNH 2026년 3월 31일 719 $237,463 37.4%
DFEM 2025년 6월 30일 8,928 $236,235
VTEB 2025년 9월 30일 4,815 $236,079
XYL 2026년 3월 31일 1,711 $232,998 -14.8%
MRK 2025년 6월 30일 2,519 $226,134 82.3%
XLE 2025년 12월 31일 2,433 $217,389 40.5%
LIN 2025년 12월 31일 456 $216,984 12.5%
ADP 2026년 3월 31일 826 $212,599 26.8%
BKNG 2025년 9월 30일 36 $208,413 -97.1%
DFEM 2026년 3월 31일 6,247 $206,651
VB 2025년 6월 30일 922 $204,510
DFAS 2025년 6월 30일 3,402 $203,294
HON 2025년 9월 30일 860 $200,450 7.9%
MTUM 2025년 12월 31일 781 $200,287
CPER 2026년 3월 31일 4,087 $142,882