섹터별 비중

04
Technology 2.6%
Retail 0.3%
Financials 0.3%
Communication Services 0.2%
Consumer Discretionary 0.1%
Healthcare 0.0%
Energy 0.0%
Consumer products 0.0%
기타/미분류 96.4%

전체 포트폴리오 69 포지션

05
유형 연속 8분기 추세
DFAS Dimensional ETF Trust $51,217,698 7.86% 622,027 $6,398,962 하락 ×2
DFAT Dimensional ETF Trust $51,092,928 7.84% 730,943 $5,003,193 하락 ×2
DFUS Dimensional ETF Trust $46,978,117 7.21% 573,323 $6,152,155 하락 ×2
AVUV AMERICAN CENTURY ETF TRUST $45,538,839 6.99% 365,012 $7,591,800 상승 ×2
AVSC AMERICAN CENTURY ETF TRUST $37,109,429 5.69% 505,992 $7,875,313 상승 ×2
DFUV Dimensional ETF Trust $32,934,661 5.05% 598,703 $3,797,594 하락 ×2
DFIV Dimensional ETF Trust $32,564,389 4.99% 602,821 $1,666,026 상승 ×1
AVMV AMERICAN CENTURY ETF TRUST $32,308,101 4.96% 401,168 $3,859,257 상승 ×2
DGCB Dimensional Global Credit ETF $31,243,670 4.79% 571,496 $951,887 상승 ×2
DEHP Dimensional ETF Trust $26,318,356 4.04% 615,346 $6,314,391 상승 ×2
DUHP Dimensional ETF Trust $26,087,808 4.00% 625,157 $4,796,057 상승 ×2
DFLV Dimensional ETF Trust $25,812,892 3.96% 652,830 $3,759,301 상승 ×2
DFSD Dimensional ETF Trust $21,876,581 3.36% 458,148 $3,862,811 상승 ×2
DUSB Dimensional ETF Trust $21,557,757 3.31% 424,532 $3,132,143 상승 ×2
AVES AMERICAN CENTURY ETF TRUST $17,048,695 2.62% 259,889 $2,658,220 상승 ×2
SPIB SPDR SERIES TRUST $16,037,411 2.46% 479,301 $2,917,240 상승 ×2
AVEM AMERICAN CENTURY ETF TRUST $15,920,295 2.44% 164,994 $3,590,363 상승 ×2
DIHP Dimensional ETF Trust $15,392,875 2.36% 451,073 $2,007,438 상승 ×2
AAPL Apple Inc. - Common Stock $15,131,168 2.32% 52,292 $2,215,073 상승 ×2
AVDV AMERICAN CENTURY ETF TRUST $14,891,351 2.28% 144,506 $1,921,066 상승 ×2
DFIS Dimensional ETF Trust $13,449,155 2.06% 383,932 $1,415,084 상승 ×2
AVRE AMERICAN CENTURY ETF TRUST $12,525,535 1.92% 264,363 $1,803,516 상승 ×2
DFSV Dimensional ETF Trust $4,759,476 0.73% 122,699 $151,592 하락 ×2
AVUQ Avantis U.S. Quality ETF $3,822,462 0.59% 57,916 $531,668 하락 ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $2,937,793 0.45% 29,203 상승 ×1
AVLV AMERICAN CENTURY ETF TRUST $2,532,381 0.39% 27,764 $294,301
DFCA Dimensional ETF Trust $2,388,673 0.37% 47,602 상승 ×1
ITOT iShares Trust $2,142,738 0.33% 13,044 $284,881
SPHY SPDR SERIES TRUST $2,024,340 0.31% 86,363 $192,833 상승 ×2
DFAE Dimensional ETF Trust $1,944,805 0.30% 48,366 $302,317 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,795,654 0.28% 7,534 $434,818 상승 ×1
DISV Dimensional ETF Trust $1,634,878 0.25% 40,740 $17,312 하락 ×2
BND Vanguard Total Bond Market ETF $1,583,593 0.24% 21,572 $-9,919 하락 ×2
VOE VANGUARD INDEX FUNDS $1,581,788 0.24% 8,005 $101,835 하락 ×1
DFEV Dimensional ETF Trust $1,544,091 0.24% 36,189 $249,239
VBR VANGUARD INDEX FUNDS $1,477,518 0.23% 6,081 $159,990 상승 ×1
DFGR Dimensional ETF Trust $1,376,531 0.21% 47,516 $-201,225 하락 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,236,615 0.19% 7,879 $146,786
AVDS AMERICAN CENTURY ETF TRUST $976,475 0.15% 12,975 $44,244
TSLA Tesla, Inc. - Common Stock $917,329 0.14% 2,181 $106,170 하락 ×1
VTES VANGUARD WELLINGTON FUND $888,419 0.14% 8,769 $10,977 상승 ×2
DFSU Dimensional ETF Trust $884,290 0.14% 18,964 $390,207 상승 ×2
AVEE AMERICAN CENTURY ETF TRUST $814,079 0.12% 11,743 $69,221
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.11% 1 $30,710
FNB F.N.B. Corporation Common Stock $623,286 0.10% 32,667 $40,393 하락 ×1
DFSE Dimensional ETF Trust $602,649 0.09% 12,329 $263,804 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $583,234 0.09% 1,004 상승 ×1
DFSI Dimensional ETF Trust $519,185 0.08% 11,512 $261,340 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $486,182 0.07% 1,376 $258,128 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $468,869 0.07% 1,312 $258,663 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $455,138 0.07% 808 $103,850 상승 ×2
IVV iShares Trust $420,115 0.06% 561 $147,726 상승 ×1
MSFT Microsoft Corporation - Common Stock $402,275 0.06% 1,078 $-30,822 하락 ×2
VTI VANGUARD INDEX FUNDS $382,991 0.06% 1,035 상승 ×1
V Visa Inc. $348,923 0.05% 1,017 $40,336 하락 ×1
NVDA NVIDIA Corporation - Common Stock $339,330 0.05% 1,696 $45,356 상승 ×2
VOO VANGUARD INDEX FUNDS $335,395 0.05% 488 $60,918 상승 ×2
ALKS Alkermes plc - Ordinary Shares $315,366 0.05% 6,019 $86,976 하락 ×1
VTV VANGUARD INDEX FUNDS $312,209 0.05% 1,433 상승 ×1
SPYV SPDR SERIES TRUST $309,664 0.05% 5,094 $21,445
INTC Intel Corporation - Common Stock $301,182 0.05% 2,157 상승 ×1
XOM Exxon Mobil Corporation Common Stock $294,632 0.05% 2,155 $-70,985
RSP Invesco Exchange-Traded Fund Trust $274,473 0.04% 1,290 $26,896
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $243,690 0.04% 487 $-12,682 하락 ×1
DFAC Dimensional ETF Trust $215,190 0.03% 4,851 상승 ×1
IJR iShares Trust $213,121 0.03% 1,437 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $206,830 0.03% 632 상승 ×1
VGSR Vert Global Sustainable Real Estate ETF $146,962 0.02% 12,908 상승 ×1
NWL Newell Brands Inc. - Common Stock $93,973 0.01% 15,305 $42,129 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VTEC $2,937,793 29,203 0.45%
DFCA $2,388,673 47,602 0.37%
AMD $583,234 1,004 0.09%
VTI $382,991 1,035 0.06%
VTV $312,209 1,433 0.05%
INTC $301,182 2,157 0.05%
DFAC $215,190 4,851 0.03%
IJR $213,121 1,437 0.03%
JPM $206,830 632 0.03%
VGSR $146,962 12,908 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AVSC 추가 매수 +37K +$7.9M
AVUV 추가 매수 +22K +$7.6M
DFAS 축소함 -8K +$6.4M
DEHP 추가 매수 +23K +$6.3M
DFUS 축소함 -2K +$6.2M
DFAT 축소함 -7K +$5.0M
DUHP 추가 매수 +46K +$4.8M
DFSD 추가 매수 +82K +$3.9M
AVMV 추가 매수 +18K +$3.9M
DFUV 축소함 -3K +$3.8M

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
ORCL 2026년 3월 31일 1,114 $217,152 -3.3%
AVGE 2026년 6월 30일 2,374 $208,996
NOW 2026년 6월 30일 1,925 $201,259 35.4%