섹터별 비중

04
Technology 5.4%
Communication Services 3.2%
Retail 0.8%
Financials 0.8%
Energy 0.8%
Healthcare 0.6%
Materials 0.2%
Utilities 0.1%
기타/미분류 88.1%

전체 포트폴리오 71 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $36,118,358 20.85% 814,210 $7,409,995 상승 ×4
DFIC Dimensional ETF Trust $28,535,074 16.48% 765,837 $3,555,334 상승 ×2
DFEM Dimensional ETF Trust $10,988,776 6.34% 270,393 $2,102,309 상승 ×4
DFAT Dimensional ETF Trust $6,456,539 3.73% 92,368 $696,208 상승 ×2
DFSD Dimensional ETF Trust $5,698,959 3.29% 119,350 $333,322 상승 ×5
DFUV Dimensional ETF Trust $5,349,691 3.09% 97,249 $644,972 상승 ×1
DFAX Dimensional ETF Trust $4,344,910 2.51% 117,940 $338,488
GOOG Alphabet Inc. - Class C Capital Stock $4,214,274 2.43% 11,927 $744,989 하락 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $3,886,063 2.24% 10,354 $1,010,108 상승 ×1
VTV VANGUARD INDEX FUNDS $3,851,549 2.22% 17,673 $382,079 하락 ×1
DFAU Dimensional ETF Trust $3,726,901 2.15% 72,101 $473,704
VTI VANGUARD INDEX FUNDS $3,673,017 2.12% 9,926 $728,944 상승 ×2
SGOV iShares Trust $3,359,234 1.94% 33,369 $407,084 상승 ×1
VUG VANGUARD INDEX FUNDS $3,102,498 1.79% 36,017 $480,480 상승 ×2
DFAI Dimensional ETF Trust $3,043,301 1.76% 73,777 $337,139 상승 ×1
DFIV Dimensional ETF Trust $2,965,863 1.71% 54,903 $96,251 상승 ×2
VXUS Vanguard Total International Stock ETF $2,959,148 1.71% 34,614 $813,410 상승 ×2
DFCF Dimensional ETF Trust $2,361,851 1.36% 55,955 $134,701 상승 ×6
DFAS Dimensional ETF Trust $2,305,849 1.33% 28,004 $313,924
AVUS AMERICAN CENTURY ETF TRUST $2,241,016 1.29% 17,497 $242,333 하락 ×1
DFAE Dimensional ETF Trust $2,135,030 1.23% 53,097 $280,823 하락 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,954,462 1.13% 38,641 $113,521 상승 ×4
DFNM Dimensional ETF Trust $1,768,674 1.02% 36,592 $-193,101 하락 ×1
DFUS Dimensional ETF Trust $1,757,732 1.01% 21,451 $236,610
AAPL Apple Inc. - Common Stock $1,549,905 0.89% 5,356 $189,509 하락 ×1
VB VANGUARD INDEX FUNDS $1,528,028 0.88% 5,041 $193,546 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,383,622 0.80% 6,915 $295,017 상승 ×6
IVV iShares Trust $1,336,769 0.77% 1,785 $170,789
VTES VANGUARD WELLINGTON FUND $1,250,773 0.72% 12,346 $-8,218 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,139,961 0.66% 3,056 $89,822 상승 ×1
DXUV Dimensional ETF Trust $1,132,761 0.65% 17,034 $195,090 상승 ×4
VOO VANGUARD INDEX FUNDS $1,095,462 0.63% 1,595 $115,480 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,005,536 0.58% 2,814 $196,425
VEA VANGUARD TAX-MANAGED FUNDS $798,570 0.46% 11,208 $80,361
AMZN Amazon.com, Inc. - Common Stock $765,071 0.44% 3,210 $181,916 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $763,235 0.44% 3,587 $74,792
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.43% 1 $30,710
XOM Exxon Mobil Corporation Common Stock $680,319 0.39% 4,976 $-169,338 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $662,628 0.38% 1,324 $40,520 상승 ×5
IVW iShares Trust $640,340 0.37% 4,656 $113,700
DFEV Dimensional ETF Trust $584,411 0.34% 13,697 $94,332
ISHG iShares 1-3 Year International Treasury Bond ETF $578,443 0.33% 7,791 $474
IBM International Business Machines Corporation Common Stock $572,825 0.33% 2,037 $76,894 하락 ×1
TPL Texas Pacific Land Corporation Common Stock $497,595 0.29% 1,137 $-51,943 하락 ×1
EFV iShares Trust $491,068 0.28% 6,415 $14,113
DFGP Dimensional Global Core Plus Fixed Income ETF $483,823 0.28% 8,884 $222,619 상승 ×1
WMT Walmart Inc. - Common Stock $419,628 0.24% 3,705 $-41,451 하락 ×1
LLY Eli Lilly and Company Common Stock $417,535 0.24% 348 $103,791 상승 ×4
FRDM EA Series Trust $409,624 0.24% 5,619 $66,543 하락 ×2
ITOT iShares Trust $369,608 0.21% 2,250 $49,140
MU Micron Technology, Inc. - Common Stock $337,052 0.19% 292 상승 ×1
DISV Dimensional ETF Trust $299,089 0.17% 7,453 $5,143
IWM iShares Trust $289,634 0.17% 964 $50,562
ELV Elevance Health, Inc. Common Stock $285,235 0.16% 738 $70,770 상승 ×3
JNJ Johnson & Johnson Common Stock $283,119 0.16% 1,115 $3,045 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $276,012 0.16% 490 $817 상승 ×1
IWV iShares Trust $270,338 0.16% 634 $35,327
VNQ VANGUARD SPECIALIZED FUNDS $269,246 0.16% 2,792 $23,042 상승 ×2
COST Costco Wholesale Corporation - Common Stock $266,735 0.15% 285 $-19,374 하락 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $257,284 0.15% 4,362 $35 상승 ×6
EDV VANGUARD WORLD FUND $226,088 0.13% 3,474 $452
AMAT Applied Materials, Inc. - Common Stock $222,684 0.13% 308 상승 ×1
CNX CNX Resources Corporation Common Stock $220,274 0.13% 6,492 $-30,841 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $220,160 0.13% 461 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $219,301 0.13% 3,674 상승 ×1
NUE Nucor Corporation Common Stock $218,072 0.13% 979 상승 ×1
SPYV SPDR SERIES TRUST $212,765 0.12% 3,500 상승 ×1
DON WisdomTree Trust $212,402 0.12% 3,758 상승 ×1
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $209,716 0.12% 7,109 $-25,734
SCHF SCHWAB STRATEGIC TRUST $201,102 0.12% 7,260 상승 ×1
SBSW D/B/A Sibanye-Stillwater Limited ADS $92,371 0.05% 10,880 $-41,671

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFAC $36,118,358 20.85% ×4 상승
DFEM $10,988,776 6.34% ×4 상승
DFSD $5,698,959 3.29% ×5 상승
DFCF $2,361,851 1.36% ×6 상승
VTEB $1,954,462 1.13% ×4 상승
NVDA $1,383,622 0.80% ×6 상승
DXUV $1,132,761 0.65% ×4 상승
BRK-B (제출됨 BRKB) $662,628 0.38% ×5 상승
LLY $417,535 0.24% ×4 상승
ELV $285,235 0.16% ×3 상승
VGIT $257,284 0.15% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $337,052 292 0.19%
AMAT $222,684 308 0.13%
TSM $220,160 461 0.13%
VWO $219,301 3,674 0.13%
NUE $218,072 979 0.13%
SPYV $212,765 3,500 0.12%
DON $212,402 3,758 0.12%
SCHF $201,102 7,260 0.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 추가 매수 +75K +$7.4M
DFIC 추가 매수 +63K +$3.6M
DFEM 추가 매수 +13K +$2.1M
CDNS 추가 매수 +4 +$1.0M
VXUS 추가 매수 +7K +$813K
GOOG 축소함 -167 +$745K
VTI 추가 매수 +749 +$729K
DFAT 추가 매수 +129 +$696K
DFUV 추가 매수 +164 +$645K
VUG 추가 매수 +30K +$480K

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
DCOR 2025년 6월 30일 24,402 $1,496,575
WFC 2025년 12월 31일 6,281 $526,473 -13.7%
SPDN 2025년 6월 30일 19,354 $224,311
CVX 2026년 6월 30일 1,037 $214,555 24.7%
ORCL 2026년 3월 31일 1,078 $210,101 -3.3%
DFAR 2025년 6월 30일 8,660 $205,848
ABNB 2025년 6월 30일 1,690 $201,887 22.7%
VGSR 2025년 6월 30일 18,261 $185,167