섹터별 비중

04
Technology 3.1%
Retail 2.1%
Industrials 1.9%
Communication Services 1.2%
Energy 1.1%
Healthcare 0.6%
Financials 0.5%
Real Estate 0.3%
Utilities 0.2%
Consumer Discretionary 0.2%
Consumer Staples 0.2%
Consumer products 0.1%
기타/미분류 88.6%

전체 포트폴리오 103 포지션

05
유형 연속 8분기 추세
BSV VANGUARD BOND INDEX FUNDS $97,737,176 18.32% 1,254,488 $4,254,060 상승 ×6
DFUS Dimensional ETF Trust $61,774,730 11.58% 753,902 $8,836,778 상승 ×5
DFAC Dimensional ETF Trust $57,645,264 10.81% 1,299,487 $7,583,808 상승 ×2
DFIC Dimensional ETF Trust $45,277,758 8.49% 1,215,184 $3,958,973 상승 ×1
DFEM Dimensional ETF Trust $27,221,514 5.10% 669,821 $3,788,203 하락 ×2
DFUV Dimensional ETF Trust $25,935,685 4.86% 471,472 $3,147,298 상승 ×5
DFAT Dimensional ETF Trust $22,805,930 4.28% 326,265 $2,700,426 상승 ×1
VBK VANGUARD INDEX FUNDS $20,109,221 3.77% 54,988 $3,504,275 상승 ×5
DFGR Dimensional ETF Trust $19,534,891 3.66% 674,314 $1,850,518 상승 ×4
GLD SPDR Gold Shares $19,200,703 3.60% 52,122 $-2,427,394 상승 ×1
AMLP ALPS ETF Trust $17,182,349 3.22% 331,386 $-347,380 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $10,269,833 1.93% 43,089 $1,302,559 상승 ×1
BCI abrdn ETFs $9,189,598 1.72% 411,352 $-407,909 상승 ×5
VEA VANGUARD TAX-MANAGED FUNDS $8,610,349 1.61% 120,847 $696,469 하락 ×1
DFAX Dimensional ETF Trust $6,435,077 1.21% 174,676 $394,298 하락 ×2
AAPL Apple Inc. - Common Stock $6,219,165 1.17% 21,493 $1,015,796 상승 ×1
CAT Caterpillar, Inc. Common Stock $4,886,800 0.92% 4,589 $1,748,322 상승 ×1
BIV VANGUARD BOND INDEX FUNDS $3,544,989 0.66% 46,219 $99,764 상승 ×2
DFAS Dimensional ETF Trust $3,201,154 0.60% 38,877 $364,684 하락 ×3
VUG VANGUARD INDEX FUNDS $3,039,020 0.57% 35,280 $479,430 상승 ×2
REET iShares Trust $2,865,714 0.54% 103,755 $229,616 하락 ×1
EMR Emerson Electric Company Common Stock $2,543,060 0.48% 17,765 $215,751 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $2,520,009 0.47% 68,553 $-74,037
VTI VANGUARD INDEX FUNDS $2,435,693 0.46% 6,582 $296,586 하락 ×1
MU Micron Technology, Inc. - Common Stock $2,435,552 0.46% 2,110 $1,742,980 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,156,121 0.40% 5,780 $-7,273 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,102,879 0.39% 35,230 $90,813 하락 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,046,013 0.38% 24,430 $178,651 하락 ×2
VTV VANGUARD INDEX FUNDS $1,748,889 0.33% 8,025 $140,049 하락 ×1
IBB iShares Trust $1,732,900 0.32% 9,111 $137,030 하락 ×1
OKE ONEOK, Inc. Common Stock $1,679,768 0.31% 19,321 $-66,658
VGSH Vanguard Short-Term Treasury ETF $1,626,341 0.30% 27,944 $-8,682 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $1,542,603 0.29% 13,133 $523,923 상승 ×1
DIS Walt Disney Company (The) Common Stock $1,426,991 0.27% 14,826 $44,976 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,239,218 0.23% 6,193 $168,783 상승 ×2
JNJ Johnson & Johnson Common Stock $1,193,913 0.22% 4,701 $45,045 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,190,866 0.22% 2,050 $784,006 상승 ×1
VBR VANGUARD INDEX FUNDS $999,291 0.19% 4,112 $105,965
SO Southern Company (The) Common Stock $996,617 0.19% 10,413 $-88,778 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $911,015 0.17% 4,930 $276,129
CNI Canadian National Railway Company Common Stock $893,108 0.17% 7,490 $123,360
GOOGL Alphabet Inc. - Class A Common Stock $881,149 0.17% 2,466 $138,022 하락 ×1
SPY SPY $844,406 0.16% 1,131 $223,946 상승 ×1
SPG Simon Property Group, Inc. Common Stock $833,320 0.16% 3,726 $138,309
AMGN Amgen Inc. - Common Stock $833,239 0.16% 2,301 $23,984 상승 ×1
XOM Exxon Mobil Corporation Common Stock $788,827 0.15% 5,770 $-179,013 상승 ×1
DFAW Dimensional ETF Trust $771,498 0.14% 9,319 $107,243 상승 ×2
RTX RTX Corporation Common Stock $721,544 0.14% 3,803 $-4,339 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $695,772 0.13% 28,341 $-134,838 하락 ×4
CINF Cincinnati Financial Corporation - Common Stock $686,870 0.13% 3,710 $103,101
CVX Chevron Corporation Common Stock $686,413 0.13% 4,141 $-170,153 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $657,245 0.12% 1,167 $52,995 상승 ×1
TSLA Tesla, Inc. - Common Stock $656,136 0.12% 1,560 $20,443 하락 ×1
IBM International Business Machines Corporation Common Stock $654,095 0.12% 2,326 $90,295
GOOG Alphabet Inc. - Class C Capital Stock $648,361 0.12% 1,835 $121,399 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $599,717 0.11% 2,012 $209,107
VIG VANGUARD SPECIALIZED FUNDS $593,917 0.11% 2,510 $54,116
BND Vanguard Total Bond Market ETF $571,750 0.11% 7,788 $-704 상승 ×1
BAC Bank of America Corporation Common Stock $565,477 0.11% 9,924 $125,405 상승 ×3
ABBV AbbVie Inc. Common Stock $557,886 0.10% 2,217 $75,710
PH Parker-Hannifin Corporation Common Stock $540,901 0.10% 553 $46,728 상승 ×1
VSGX VANGUARD WORLD FUND $520,801 0.10% 6,325 $67,108
LLY Eli Lilly and Company Common Stock $500,328 0.09% 417 $107,588 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $493,645 0.09% 1,508 $50,318 상승 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $486,995 0.09% 8,100 $45,420 상승 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $480,267 0.09% 3,060 $57,007
VZ Verizon Communications Inc. Common Stock $478,019 0.09% 11,290 $-88,739
AIVL WisdomTree Trust $447,814 0.08% 3,415 $52,666
PM Philip Morris International Inc Common Stock $443,773 0.08% 2,453 $38,193
HD Home Depot, Inc. (The) Common Stock $430,270 0.08% 1,220 $29,024
COST Costco Wholesale Corporation - Common Stock $429,537 0.08% 459 $-27,882
MO Altria Group, Inc. $402,057 0.08% 5,588 $33,304
PFN PIMCO Income Strategy Fund II $397,498 0.07% 55,750 $13,380
VNQ VANGUARD SPECIALIZED FUNDS $394,881 0.07% 4,095 $26,332 하락 ×1
DFIV Dimensional ETF Trust $392,834 0.07% 7,272 $9,017
DFAI Dimensional ETF Trust $381,751 0.07% 9,255 $7,092 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $378,564 0.07% 6,570 $-19,907
DOC Healthpeak Properties, Inc. Common Stock $369,557 0.07% 17,269 $85,827
V Visa Inc. $338,287 0.06% 986 $40,278
QQQ Invesco QQQ Trust, Series 1 $329,514 0.06% 447 $74,094 상승 ×2
SPYG SPDR SERIES TRUST $324,004 0.06% 2,723 $57,417
NLY Annaly Capital Management Inc. Common Stock $293,900 0.06% 13,144 $15,904
VB VANGUARD INDEX FUNDS $282,205 0.05% 931 $58,263 상승 ×1
NOBL ProShares Trust $271,815 0.05% 4,840 $15,270 상승 ×1
AVGO Broadcom Inc. - Common Stock $269,126 0.05% 712 $62,045 상승 ×1
IJR iShares Trust $263,682 0.05% 1,778 $43,286 상승 ×2
INTC Intel Corporation - Common Stock $250,607 0.05% 1,795 상승 ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $248,985 0.05% 2,475 $3,762
EMXC iShares MSCI Emerging Markets ex China ETF $238,729 0.04% 2,334 $-2,885 하락 ×3
CWBC Community West Bancshares - Common Stock $238,329 0.04% 8,873 $31,588
SHOP Shopify Inc. - Class A Subordinate Voting Shares $236,215 0.04% 2,069 상승 ×1
PG Procter & Gamble Company (The) Common Stock $236,091 0.04% 1,610 $3,687 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $236,080 0.04% 878 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $229,679 0.04% 539
BAR GraniteShares Gold Trust Shares of Beneficial Interest $226,903 0.04% 5,740 $-37,884
OUNZ VanEck Merk Gold ETF $226,138 0.04% 5,860 $-37,855
F Ford Motor Company Common Stock $225,182 0.04% 16,200 $32,958 하락 ×1
WMT Walmart Inc. - Common Stock $224,123 0.04% 1,979 $-20,994 상승 ×1
RY Royal Bank Of Canada Common Stock $219,389 0.04% 1,060 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $216,817 0.04% 454 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BSV $97,737,176 18.32% ×6 상승
DFUS $61,774,730 11.58% ×5 상승
DFUV $25,935,685 4.86% ×5 상승
VBK $20,109,221 3.77% ×5 상승
DFGR $19,534,891 3.66% ×4 상승
BCI $9,189,598 1.72% ×5 상승
VGSH $1,626,341 0.30% ×3 상승
BAC $565,477 0.11% ×3 상승
NFLX $216,342 0.04% ×6 상승
CLDI $7,351 0.00% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $250,607 1,795 0.05%
SHOP $236,215 2,069 0.04%
HWM $236,080 878 0.04%
ETN $229,679 539 0.04%
RY $219,389 1,060 0.04%
TSM $216,817 454 0.04%
DFAR $205,342 7,849 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFUS 추가 매수 +7K +$8.8M
DFAC 추가 매수 +11K +$7.6M
BSV 추가 매수 +62K +$4.3M
DFIC 추가 매수 +52K +$4.0M
DFEM 축소함 -8K +$3.8M
VBK 추가 매수 +50 +$3.5M
DFUV 추가 매수 +1K +$3.1M
DFAT 추가 매수 +4K +$2.7M
GLD 추가 매수 +2K -$2.4M
DFGR 추가 매수 +9K +$1.9M

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
TLH 2026년 6월 30일 290,136 $29,222,479
TLT 2026년 6월 30일 47,610 $4,127,311
UL (제출됨 ULXXXX) 2025년 12월 31일 8,725 $517,218 -8.7%
BA 2026년 3월 31일 1,964 $426,424 -2.7%
TIP 2026년 6월 30일 3,097 $341,835
PLTR 2026년 6월 30일 1,673 $244,727 61.8%
ORCL 2025년 12월 31일 845 $237,657 -27.0%
PFE 2026년 6월 30일 7,679 $215,627 15.4%
WFC 2026년 3월 31일 2,267 $211,321 1.1%
FBTC 2025년 12월 31일 2,100 $209,601
KMB 2025년 12월 31일 1,662 $206,654 -6.5%
ETN 2025년 12월 31일 539 $201,721 36.9%
FBTC 2026년 6월 30일 3,400 $200,702
MPT 2025년 12월 31일 10,000 $50,700 -34.6%
CLDI 2025년 6월 30일 55,313 $31,319 더 이상 추적하지 않음