섹터별 비중

04
Technology 1.5%
Consumer Discretionary 1.1%
Financials 1.1%
Industrials 0.5%
Retail 0.3%
Energy 0.3%
Communication Services 0.3%
Healthcare 0.2%
Consumer products 0.1%
Utilities 0.1%
기타/미분류 94.8%

전체 포트폴리오 117 포지션

05
유형 연속 8분기 추세
PRF Invesco Exchange-Traded Fund Trust $35,933,951 8.77% 665,074 $4,170,819 하락 ×3
DFIC Dimensional ETF Trust $34,646,073 8.46% 929,846 $2,068,625 상승 ×3
DFAC Dimensional ETF Trust $25,520,701 6.23% 575,309 $4,051,495 상승 ×5
DFEM Dimensional ETF Trust $24,042,690 5.87% 591,602 $3,989,288 상승 ×1
DTD WisdomTree Trust $22,446,479 5.48% 240,721 $1,278,274 하락 ×6
VYMI Vanguard International High Dividend Yield ETF $16,228,186 3.96% 165,256 $1,190,376 상승 ×6
VYM Vanguard High Dividend Yield ETF $15,721,189 3.84% 99,482 $1,788,240 상승 ×6
VEU Vanguard FTSE All World Ex US ETF $15,028,037 3.67% 179,439 $1,978,144 상승 ×6
EEM iShares, Inc. $11,863,784 2.90% 173,422 $2,655,272 상승 ×4
SPY SPY $10,939,566 2.67% 14,648 $1,619,694 상승 ×2
MINT PIMCO ETF Trust $10,018,134 2.45% 99,376 $971,605 상승 ×1
DFAS Dimensional ETF Trust $9,425,383 2.30% 114,469 $1,396,300 상승 ×1
AGG iShares Trust $8,891,622 2.17% 89,833 $318,968 상승 ×6
VBR Vanguard Morningstar Small-Cap Value ETF $8,313,228 2.03% 34,212 $1,183,330 상승 ×6
VB Vanguard Morningstar Small-Cap ETF $7,449,945 1.82% 24,578 $1,275,966 상승 ×6
DVY iShares Select Dividend ETF $7,268,465 1.77% 46,503 $-1,631,613 하락 ×2
DFAR Dimensional ETF Trust $6,739,717 1.64% 257,634 $636,881 하락 ×2
VIG Vanguard Div Appreciation ETF $6,630,168 1.62% 28,020 $774,524 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $6,428,808 1.57% 79,792 $887,297 상승 ×4
PTRB PGIM ETF Trust $5,757,219 1.41% 138,859 $460,541 상승 ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5,299,569 1.29% 199,833 $312,193 상승 ×6
GLD SPDR Gold Shares $4,844,197 1.18% 13,150 $-785,287 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $4,762,479 1.16% 12,870 $666,465 상승 ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $4,735,142 1.16% 23,963 $430,014 상승 ×6
DFAI Dimensional ETF Trust $4,638,106 1.13% 112,439 $324,212 상승 ×4
TOTL State Street DoubleLine Total Return Tactical ETF $4,412,261 1.08% 111,788 $75,978 상승 ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF $4,408,986 1.08% 224,776 $721,863 상승 ×2
VTV Vanguard Morningstar Value ETF $4,039,774 0.99% 18,537 $1,946,344 상승 ×6
MCD McDonald's Corporation Common Stock $3,952,074 0.96% 14,621 $-636,174 하락 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $3,840,379 0.94% 41,648 $123,820 상승 ×6
VSDB Vanguard Short Duration Bond ETF $3,106,809 0.76% 40,697 $157,306 상승 ×4
DFAE Dimensional ETF Trust $2,979,776 0.73% 74,105 $426,006 하락 ×1
AAPL Apple Inc. - Common Stock $2,978,685 0.73% 10,294 $164,586 하락 ×1
VNQ Vanguard Real Estate ETF $2,971,792 0.73% 30,818 $268,468 상승 ×1
VV Vanguard Morningstar Large-Cap ETF $2,970,007 0.72% 8,636 $376,587 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,931,785 0.72% 5,859 $97,317 하락 ×4
IVW iShares S&P 500 Growth ETF $2,779,428 0.68% 20,210 $493,752 상승 ×2
DFAU Dimensional ETF Trust $2,681,494 0.65% 51,876 $309,406 하락 ×1
ILCG iShares Morningstar Large-Cap Growth ETF $2,555,328 0.62% 21,837 $470,531 상승 ×2
INCM Franklin Income Focus ETF $2,534,263 0.62% 87,828 $584,874 상승 ×2
VHT Vanguard Health Care ETF $2,378,645 0.58% 7,955 $461,056 상승 ×5
VBK Vanguard Morningstar Small-Cap Growth ETF $2,250,199 0.55% 6,153 $449,791 상승 ×4
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1,816,780 0.44% 93,049 $3,541 상승 ×1
AVUS AMERICAN CENTURY ETF TRUST $1,721,169 0.42% 13,438 $465,391 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $1,659,437 0.40% 2,253 $422,860 상승 ×3
IJH iShares Trust $1,629,953 0.40% 21,138 $189,617 하락 ×5
NVDA NVIDIA Corporation - Common Stock $1,490,302 0.36% 7,448 $198,519 상승 ×6
VXUS Vanguard Total International Stock ETF $1,349,460 0.33% 15,785 $132,279
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1,283,204 0.31% 63,010 $256,904 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,272,384 0.31% 1,195 $409,848 하락 ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $1,150,651 0.28% 7,458 $132,855 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,106,613 0.27% 4,643 $147,738 상승 ×5
FLCB Franklin U.S. Core Bond ETF $881,439 0.22% 41,189 $57,730 상승 ×4
FPEI First Trust Exchange-Traded Fund III $878,244 0.21% 45,528 $81,299 상승 ×5
VOO Vanguard S&P 500 ETF $847,513 0.21% 1,255 $467,748 상승 ×2
DGRO iShares Trust $771,480 0.19% 10,179 $83,278 상승 ×6
RSP Invesco Exchange-Traded Fund Trust $767,340 0.19% 3,606 $131,630 상승 ×3
JNK State Street SPDR Bloomberg High Yield Bond ETF $757,337 0.18% 7,859 $-107,207 하락 ×2
IVE iShares Trust $740,708 0.18% 3,262 $52,163 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $724,799 0.18% 7,762 $157,006 상승 ×4
IJK iShares Trust $705,349 0.17% 6,003 $101,474 상승 ×6
BINC iShares Flexible Income Active ETF $694,880 0.17% 13,276 $142,760 상승 ×4
IJR iShares Trust $657,335 0.16% 4,432 $117,161 상승 ×1
MSFT Microsoft Corporation - Common Stock $656,529 0.16% 1,760 $69,430 상승 ×1
AGGY WisdomTree Trust $622,503 0.15% 14,317 $12,030 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $607,028 0.15% 7,345 $-5,536 하락 ×1
XOM Exxon Mobil Corporation Common Stock $592,795 0.14% 4,336 $-132,378 상승 ×1
ESGV VANGUARD WORLD FUND $586,973 0.14% 4,439 $91,036 상승 ×1
VOOV Vanguard S&P 500 Value ETF $548,025 0.13% 2,500 $38,550
JPM JP Morgan Chase & Co. Common Stock $482,799 0.12% 1,475 $50,758 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $472,449 0.12% 1,322 $163,605 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $472,086 0.12% 7,909 $44,896 상승 ×1
ALL Allstate Corporation (The) Common Stock $471,359 0.12% 1,981 $66,631 상승 ×1
VDC Vanguard Consumer Staples ETF $470,175 0.11% 2,088 $15,151 상승 ×2
EDIV SPDR INDEX SHARES FUNDS $439,699 0.11% 10,736 $36,756 상승 ×3
DWM WisdomTree Trust $437,862 0.11% 5,981 $20,434 상승 ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $430,824 0.11% 4,467 $63,768 상승 ×1
IVV iShares Trust $429,460 0.10% 573 $4,609 하락 ×2
BND Vanguard Total Bond Market ETF $422,879 0.10% 5,735
BSCT Invesco BulletShares 2029 Corporate Bond ETF $393,048 0.10% 21,160 $5,866 상승 ×5
IJS iShares S&P SmallCap 600 Value ETF $392,982 0.10% 2,875 $100,423 상승 ×3
TIP iShares TIPS Bond ETF $383,084 0.09% 3,501 $949 상승 ×1
AVGO Broadcom Inc. - Common Stock $380,772 0.09% 1,008 $83,023 상승 ×2
EPD Enterprise Products Partners L.P. Common Stock $377,696 0.09% 10,275 $-5,685 상승 ×6
ABBV AbbVie Inc. Common Stock $366,724 0.09% 1,457 $-9,868 하락 ×1
VSGX Vanguard ESG International Stock ETF $364,308 0.09% 4,424 $47,074 상승 ×4
TSLA Tesla, Inc. - Common Stock $361,295 0.09% 859 $33,411 하락 ×1
PG Procter & Gamble Company (The) Common Stock $359,364 0.09% 2,451 $4,232 하락 ×1
DES WisdomTree Trust $336,156 0.08% 8,263 $39,169
GOOG Alphabet Inc. - Class C Capital Stock $335,310 0.08% 949 $63,367 상승 ×1
IEFA iShares Core MSCI EAFE ETF $323,543 0.08% 3,350 $20,267
VFMO Vanguard U.S. Momentum Factor ETF $323,375 0.08% 1,296 $89,220 상승 ×1
XLE SELECT SECTOR SPDR TRUST $309,935 0.08% 5,836 $-81,639 하락 ×1
VUG Vanguard Morningstar Growth ETF $307,162 0.07% 3,566
LLY Eli Lilly and Company Common Stock $306,277 0.07% 255 $76,128 상승 ×2
XLF SELECT SECTOR SPDR TRUST $304,978 0.07% 5,689 $-49,403 하락 ×1
BA Boeing Company (The) Common Stock $303,491 0.07% 1,402 $26,839 상승 ×2
DFNM Dimensional ETF Trust $301,127 0.07% 6,230 $2,523
MS Morgan Stanley Common Stock $296,210 0.07% 1,417 $64,989 상승 ×1
DJP iPath Bloomberg Commodity Index Total Return ETN $293,503 0.07% 6,715 $29,947 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFIC $34,646,073 8.46% ×3 상승
DFAC $25,520,701 6.23% ×5 상승
VYMI $16,228,186 3.96% ×6 상승
VYM $15,721,189 3.84% ×6 상승
VEU $15,028,037 3.67% ×6 상승
EEM $11,863,784 2.90% ×4 상승
AGG $8,891,622 2.17% ×6 상승
VBR $8,313,228 2.03% ×6 상승
VB $7,449,945 1.82% ×6 상승
VO $6,428,808 1.57% ×4 상승
PTRB $5,757,219 1.41% ×6 상승
PYLD $5,299,569 1.29% ×6 상승
VOE $4,735,142 1.16% ×6 상승
DFAI $4,638,106 1.13% ×4 상승
TOTL $4,412,261 1.08% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BND $422,879 5,735 0.10%
VUG $307,162 3,566 0.07%
DFAT $281,075 4,021 0.07%
JPST $273,837 5,415 0.07%
IBM $232,486 827 0.06%
SCHX $227,780 7,740 0.06%
EFA $206,932 1,992 0.05%
IYG $200,843 2,220 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PRF 축소함 -3K +$4.2M
DFAC 추가 매수 +23K +$4.1M
DFEM 추가 매수 +11K +$4.0M
EEM 추가 매수 +11K +$2.7M
DFIC 추가 매수 +13K +$2.1M
VEU 추가 매수 +6K +$2.0M
VTV 추가 매수 +8K +$1.9M
VYM 추가 매수 +5K +$1.8M
DVY 축소함 -12K -$1.6M
SPY 추가 매수 +319 +$1.6M

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
BND 2026년 3월 31일 8,687 $643,446
OSBC 2025년 12월 31일 36,414 $629,416 27.5%
SDY 2025년 9월 30일 3,380 $458,767
VTC 2026년 3월 31일 5,538 $429,970
VGSH 2026년 6월 30일 5,604 $328,076
VUG 2025년 12월 31일 581 $278,685 13.2%
PEP 2026년 6월 30일 1,491 $231,606 -7.2%
DIS 2025년 6월 30일 2,276 $224,675 -16.5%
NFRA 2025년 12월 31일 3,486 $219,339
V 2026년 3월 31일 624 $218,925 22.3%
ABT 2026년 3월 31일 1,729 $216,626 -2.5%
INDY 2025년 9월 30일 3,982 $216,525
PEP 2025년 6월 30일 1,421 $213,025 -4.8%
VT 2026년 3월 31일 1,500 $211,590
IYG 2026년 3월 31일 2,220 $204,795 9.6%
BSMR 2025년 6월 30일 8,600 $202,530
LII 2025년 9월 30일 352 $201,776 -31.8%
IBM 2026년 3월 31일 676 $200,106 -8.6%
BSMQ 2025년 6월 30일 8,475 $200,094
GEVO 2025년 9월 30일 10,850 $14,322 -34.2%
XLO 2026년 3월 31일 10,000 $6,402 8.3%