섹터별 비중

04
Technology 1.4%
Industrials 1.2%
Financials 0.6%
Retail 0.3%
Healthcare 0.3%
Consumer products 0.1%
Communication Services 0.1%
Utilities 0.1%
Consumer Staples 0.0%
Consumer Discretionary 0.0%
Energy 0.0%
Real Estate 0.0%
기타/미분류 95.8%

전체 포트폴리오 84 포지션

05
유형 연속 8분기 추세
DUSB Dimensional ETF Trust $186,796,972 17.63% 3,678,554 $6,643,257 상승 ×6
DFSD Dimensional ETF Trust $138,680,994 13.09% 2,904,314 $4,221,745 상승 ×6
DFAX Dimensional ETF Trust $88,101,288 8.31% 2,391,457 $5,417,534 하락 ×5
DFGX Dimensional Global ex US Core Fixed Income ETF $85,511,789 8.07% 1,595,524 $4,078,768 상승 ×6
DFAC Dimensional ETF Trust $82,887,261 7.82% 1,868,514 $9,909,244 하락 ×4
DUHP Dimensional ETF Trust $69,820,466 6.59% 1,673,148 $9,084,675 상승 ×2
DIHP Dimensional ETF Trust $63,611,054 6.00% 1,864,060 $4,737,285 상승 ×1
DFIP Dimensional ETF Trust $44,783,670 4.23% 1,085,533 $610,951 상승 ×6
DFUV Dimensional ETF Trust $38,459,392 3.63% 699,135 $3,987,484 하락 ×3
DFIV Dimensional ETF Trust $36,362,359 3.43% 673,128 $794,922 하락 ×6
DFAT Dimensional ETF Trust $32,664,334 3.08% 467,301 $3,462,811 하락 ×1
DISV Dimensional ETF Trust $27,989,993 2.64% 697,483 $837,209 상승 ×1
DFAS Dimensional ETF Trust $24,743,239 2.33% 300,501 $3,371,006 상승 ×1
DFEM Dimensional ETF Trust $18,290,560 1.73% 450,063 $1,646,236 하락 ×4
DFGR Dimensional ETF Trust $15,991,150 1.51% 551,990 $1,449,046 상승 ×1
DFIS Dimensional ETF Trust $14,473,415 1.37% 413,172 $613,799 상승 ×1
DFSB Dimensional ETF Trust $10,073,697 0.95% 193,316 $296,429 상승 ×5
DE Deere & Company Common Stock $9,031,311 0.85% 14,238 $1,109,060 상승 ×1
AAPL Apple Inc. - Common Stock $9,010,235 0.85% 31,138 $915,553 하락 ×6
DFSU Dimensional ETF Trust $8,708,712 0.82% 186,762 $1,117,622 상승 ×2
DFSI Dimensional ETF Trust $8,351,573 0.79% 185,179 $643,635 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,412,159 0.32% 6,819 $237,459 상승 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $2,908,761 0.27% 38,435 $2,425,811 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,951,307 0.18% 9,752 $350,833 상승 ×4
VIG Vanguard Div Appreciation ETF $1,931,585 0.18% 8,163 $123,386 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,791,704 0.17% 4,803 $11,519 하락 ×1
CAT Caterpillar, Inc. Common Stock $1,773,603 0.17% 1,666 $627,315 상승 ×2
DFSE Dimensional ETF Trust $1,749,104 0.17% 35,784 $207,991 하락 ×4
AMZN Amazon.com, Inc. - Common Stock $1,641,924 0.15% 6,889 $209,443 상승 ×1
VGUS Vanguard Ultra-Short Treasury ETF $1,522,204 0.14% 20,119 $-310,508 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $1,379,298 0.13% 4,214 $175,912 상승 ×4
HD Home Depot, Inc. (The) Common Stock $1,145,505 0.11% 3,248 $77,270
IVV iShares Trust $1,123,727 0.11% 1,501 $143,582
SCHG SCHWAB STRATEGIC TRUST $1,074,733 0.10% 31,759 $163,094 상승 ×1
SPY SPY $1,060,416 0.10% 1,420 $136,931
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $1,030,221 0.10% 10,169 $-48,336 하락 ×1
ORCL Oracle Corporation Common Stock $934,506 0.09% 6,377 $-3,424 상승 ×1
PG Procter & Gamble Company (The) Common Stock $889,133 0.08% 6,063 $13,365
JNJ Johnson & Johnson Common Stock $780,862 0.07% 3,075 $28,231 하락 ×1
VTV Vanguard Morningstar Value ETF $767,680 0.07% 3,523 $76,546
VTI Vanguard Morningstar Total Stock Market ETF $711,343 0.07% 1,922 $56,504 하락 ×1
WMT Walmart Inc. - Common Stock $707,988 0.07% 6,251 $-56,458 상승 ×2
IVW iShares S&P 500 Growth ETF $706,354 0.07% 5,136 $125,421
GOOG Alphabet Inc. - Class C Capital Stock $693,477 0.07% 1,963 $156,004 상승 ×1
LLY Eli Lilly and Company Common Stock $671,681 0.06% 560 $156,610
V Visa Inc. $629,227 0.06% 1,834 $90,031 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $610,106 0.06% 1,707 $153,770 상승 ×2
INTC Intel Corporation - Common Stock $579,744 0.05% 4,152 상승 ×1
IBM International Business Machines Corporation Common Stock $553,951 0.05% 1,970 $76,311 하락 ×1
TEX Terex Corporation Common Stock $497,175 0.05% 6,868 $91,217 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $478,011 0.05% 1,202 $-75,638 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $462,181 0.04% 1,112 $161,285
IXUS iShares Core MSCI Total International Stock ETF $460,212 0.04% 4,822 $42,434
RTX RTX Corporation Common Stock $441,753 0.04% 2,328 $-6,840 상승 ×2
CWBC Community West Bancshares - Common Stock $437,361 0.04% 16,283 상승 ×1
KO Coca-Cola Company (The) Common Stock $433,414 0.04% 5,333 $29,010 상승 ×2
IWF iShares Russell 1000 Growth Fund $410,754 0.04% 3,308 $15,481 상승 ×1
VOO Vanguard S&P 500 ETF $396,443 0.04% 577 $134,000 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $343,902 0.03% 467 상승 ×1
GLD SPDR Gold Shares $342,962 0.03% 931 $-45,590 상승 ×1
ABBV AbbVie Inc. Common Stock $337,953 0.03% 1,343 $45,864
SBUX Starbucks Corporation - Common Stock $318,020 0.03% 3,112 $39,661 상승 ×2
WEC WEC Energy Group, Inc. Common Stock $304,886 0.03% 2,611 $2,611
SCHB SCHWAB STRATEGIC TRUST $302,074 0.03% 10,431 $40,268
XEL Xcel Energy Inc. - Common Stock $300,322 0.03% 3,740 $3,216
VYM Vanguard High Dividend Yield ETF $287,615 0.03% 1,820 $18,073
MRK Merck & Company, Inc. Common Stock (new) $282,584 0.03% 2,199 $17,839 하락 ×1
TMUS T-Mobile US, Inc. - Common Stock $274,071 0.03% 1,634 $-69,118
VUSB Vanguard Ultra-Short Bond ETF $273,740 0.03% 5,499 $-28
DFUS Dimensional ETF Trust $263,082 0.02% 3,211 $35,974 상승 ×4
AVGO Broadcom Inc. - Common Stock $261,025 0.02% 691 $47,463 상승 ×2
UNP Union Pacific Corporation Common Stock $253,694 0.02% 933 $28,516 상승 ×1
DFCF Dimensional ETF Trust $247,097 0.02% 5,854 $-59
XLK SELECT SECTOR SPDR TRUST $238,723 0.02% 1,253 상승 ×1
DFSV Dimensional ETF Trust $234,680 0.02% 6,050 $22,688
HWM Howmet Aerospace Inc. Common Stock $231,757 0.02% 862 상승 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $231,122 0.02% 632 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $222,132 0.02% 425
BA Boeing Company (The) Common Stock $217,551 0.02% 1,005 $17,527
IJR iShares Trust $214,901 0.02% 1,449 상승 ×1
DHR Danaher Corporation Common Stock $210,480 0.02% 1,105 $972
VGSH Vanguard Short-Term Treasury ETF $203,933 0.02% 3,504 $-1,191
AREC American Resources Corporation - Class A Common Stock $169,738 0.02% 78,948 상승 ×1
REAX The Real Brokerage, Inc. - Common Shares $36,908 0.00% 20,279 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DUSB $186,796,972 17.63% ×6 상승
DFSD $138,680,994 13.09% ×6 상승
DFGX $85,511,789 8.07% ×6 상승
DFIP $44,783,670 4.23% ×6 상승
DFSB $10,073,697 0.95% ×5 상승
NVDA $1,951,307 0.18% ×4 상승
JPM $1,379,298 0.13% ×4 상승
DFUS $263,082 0.02% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $579,744 4,152 0.05%
CWBC $437,361 16,283 0.04%
QQQ $343,902 467 0.03%
XLK $238,723 1,253 0.02%
HWM $231,757 862 0.02%
VBK $231,122 632 0.02%
DIA $222,132 425 0.02%
IJR $214,901 1,449 0.02%
AREC $169,738 78,948 0.02%
REAX $36,908 20,279 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 축소함 -9K +$9.9M
DUHP 추가 매수 +21K +$9.1M
DUSB 추가 매수 +126K +$6.6M
DFAX 축소함 -43K +$5.4M
DIHP 추가 매수 +37K +$4.7M
DFSD 추가 매수 +96K +$4.2M
DFGX 추가 매수 +43K +$4.1M
DFUV 축소함 -12K +$4.0M
DFAT 축소함 -297 +$3.5M
DFAS 추가 매수 +34 +$3.4M

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
REVG 2026년 3월 31일 7,000 $425,670 더 이상 추적하지 않음
UBFO 2026년 6월 30일 36,025 $378,623 더 이상 추적하지 않음
AMGN 2026년 6월 30일 689 $242,425 11.3%
IVE 2025년 6월 30일 1,261 $240,321
BMI 2025년 9월 30일 901 $220,700 -30.1%
BA 2025년 12월 31일 998 $215,397 -11.2%
AMGN 2025년 6월 30일 689 $214,658 44.3%
DIA 2026년 3월 31일 423 $203,348
META 2026년 6월 30일 351 $200,985 31.7%
GILD 2026년 6월 30일 1,437 $200,275 14.5%