섹터별 비중

04
Consumer products 0.4%
Technology 0.3%
Industrials 0.2%
Communication Services 0.1%
Retail 0.1%
Financials 0.1%
Healthcare 0.1%
Energy 0.0%
Materials 0.0%
Consumer Staples 0.0%
Consumer Discretionary 0.0%
기타/미분류 98.6%

전체 포트폴리오 160 포지션

05
유형 연속 8분기 추세
BSV VANGUARD BOND INDEX FUNDS $578,111,460 12.07% 7,420,247 $12,149,090 상승 ×6
DFCF Dimensional ETF Trust $568,870,314 11.88% 13,477,146 $17,360,772 상승 ×6
IVV iShares Trust $502,510,701 10.49% 671,007 $47,986,809 하락 ×1
VTI VANGUARD INDEX FUNDS $424,660,548 8.87% 1,147,607 $46,659,805 하락 ×6
VOT VANGUARD INDEX FUNDS $334,854,246 6.99% 1,093,223 $50,233,762 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $331,107,556 6.91% 2,653,956 $13,845,152 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $227,207,463 4.74% 3,188,877 $5,799,276 하락 ×6
VUG VANGUARD INDEX FUNDS $210,621,288 4.40% 2,445,104 $25,819,558 상승 ×2
DFEM Dimensional ETF Trust $201,741,428 4.21% 4,964,110 $19,094,134 하락 ×1
DFNM Dimensional ETF Trust $155,238,445 3.24% 3,211,719 $6,860,873 상승 ×4
DFLV Dimensional ETF Trust $132,184,206 2.76% 3,343,050 $4,138,382 하락 ×1
VV VANGUARD INDEX FUNDS $116,902,996 2.44% 339,923 $11,621,084 하락 ×1
DFUV Dimensional ETF Trust $104,641,222 2.19% 1,902,222 $10,477,549 하락 ×4
IEFA iShares Trust $103,432,114 2.16% 1,070,948 $578,872 하락 ×6
DFAT Dimensional ETF Trust $102,345,697 2.14% 1,464,173 $9,846,617 하락 ×4
SCHF SCHWAB STRATEGIC TRUST $87,827,810 1.83% 3,170,679 $7,348,724 하락 ×6
DFIC Dimensional ETF Trust $61,089,975 1.28% 1,639,559 $-8,519,091 하락 ×4
SUB iShares Trust $49,045,892 1.02% 460,655 $1,252,466 상승 ×4
IWP iShares Trust $46,958,199 0.98% 320,731 $3,869,240 하락 ×1
ITOT iShares Trust $46,522,636 0.97% 283,208 $851,353 하락 ×6
DFSV Dimensional ETF Trust $46,311,884 0.97% 1,193,913 $-693,625 하락 ×1
AVEM AMERICAN CENTURY ETF TRUST $41,212,717 0.86% 427,119 $4,510,755 하락 ×4
SCHB SCHWAB STRATEGIC TRUST $30,977,412 0.65% 1,069,662 $3,428,884 하락 ×6
IWV iShares Trust $24,548,437 0.51% 57,571 $3,004,744 하락 ×6
PG Procter & Gamble Company (The) Common Stock $18,891,284 0.39% 128,828 $136,246 하락 ×2
SCHX SCHWAB STRATEGIC TRUST $18,263,470 0.38% 620,573 $-3,415,200 하락 ×1
DFAX Dimensional ETF Trust $13,493,182 0.28% 366,264 $828,005 하락 ×2
AAEQ Alpha Architect US Equity 2 ETF $12,368,198 0.26% 232,542 $1,516,961 하락 ×2
IWF iShares Trust $10,858,544 0.23% 87,449 $1,275,010 상승 ×2
SCHG SCHWAB STRATEGIC TRUST $10,386,477 0.22% 306,929 $1,032,470 하락 ×1
DCOR Dimensional ETF Trust $10,157,144 0.21% 123,898 $1,265,586 상승 ×6
SPDW SPDR INDEX SHARES FUNDS $8,680,601 0.18% 172,268 $-52,743 하락 ×3
SPY SPY $7,909,041 0.17% 10,591 $251,960 하락 ×2
AAPL Apple Inc. - Common Stock $7,062,016 0.15% 24,406 $1,478,896 상승 ×1
BND Vanguard Total Bond Market ETF $6,537,130 0.14% 89,050 $305,744 상승 ×6
VOO VANGUARD INDEX FUNDS $6,142,200 0.13% 8,943 $881,272 상승 ×4
VBR VANGUARD INDEX FUNDS $5,108,397 0.11% 21,023 $161,425 하락 ×3
VGSH Vanguard Short-Term Treasury ETF $4,398,837 0.09% 75,581 $-99,889 하락 ×1
VGT VANGUARD WORLD FUND $4,115,313 0.09% 34,432 $1,110,233 상승 ×1
IVW iShares Trust $3,874,645 0.08% 28,173 $717,961 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,643,060 0.08% 61,033 $139,932 하락 ×3
VNQ VANGUARD SPECIALIZED FUNDS $3,536,377 0.07% 36,673 $281,778 하락 ×1
DFSU Dimensional ETF Trust $3,504,338 0.07% 75,152 $-291,430 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,023,203 0.06% 8,460 $590,158 하락 ×3
IVE iShares Trust $3,016,095 0.06% 13,283 $136,379 하락 ×2
EMR Emerson Electric Company Common Stock $3,000,885 0.06% 20,963 $254,284
VXUS Vanguard Total International Stock ETF $2,920,533 0.06% 34,162 $235,973 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,870,778 0.06% 7,696 $176,557 상승 ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,688,878 0.06% 32,106 $242,270 하락 ×6
NVDA NVIDIA Corporation - Common Stock $2,674,382 0.06% 13,366 $550,776 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,606,572 0.05% 10,936 $395,294 상승 ×1
DFSI Dimensional ETF Trust $2,530,381 0.05% 56,106 $-186,077 하락 ×5
IWB iShares Trust $2,398,851 0.05% 5,858 $310,123
IVOO VANGUARD ADMIRAL FUNDS $2,373,280 0.05% 18,200 $292,656
VTEB VANGUARD MUNICIPAL BOND FUNDS $2,305,892 0.05% 45,589 $20,745 하락 ×1
EEM iShares, Inc. $2,034,653 0.04% 29,742 $345,602
DFUS Dimensional ETF Trust $1,918,052 0.04% 23,408 $258,191
QYLD Global X NASDAQ 100 Covered Call ETF $1,820,608 0.04% 98,785 $126,445
VO VANGUARD INDEX FUNDS $1,594,883 0.03% 19,795 $65,900 상승 ×1
GE GE Aerospace Common Stock $1,506,801 0.03% 4,032 $746,581 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,497,700 0.03% 2 $61,420
VBK VANGUARD INDEX FUNDS $1,483,595 0.03% 4,057 $255,896 하락 ×2
VTV VANGUARD INDEX FUNDS $1,451,850 0.03% 6,662 $-498,533 하락 ×1
DFSE Dimensional ETF Trust $1,448,251 0.03% 29,629 $93,636 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,441,586 0.03% 4,080 $309,063 상승 ×2
알 수 없는 발행자 (CUSIP: 46090e103) $1,406,961 0.03% 1,911 $302,473 하락 ×2
AVUS AMERICAN CENTURY ETF TRUST $1,274,908 0.03% 9,954 $224,146 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,193,559 0.02% 3,160 $227,269 상승 ×2
AVIG AMERICAN CENTURY ETF TRUST $1,188,260 0.02% 28,695 $-552,986 하락 ×2
AVLV AMERICAN CENTURY ETF TRUST $1,185,823 0.02% 13,001 $-1,810,310 하락 ×4
EAGG iShares Trust $1,151,447 0.02% 24,287 $-109,524 하락 ×1
IWS iShares Trust $1,146,255 0.02% 6,964 $-14,762 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $1,145,165 0.02% 3,499 $155,022 상승 ×1
MUB iShares Trust $1,118,798 0.02% 10,396 $2,355 하락 ×2
CINF Cincinnati Financial Corporation - Common Stock $1,118,616 0.02% 6,042 $475,527 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $1,114,171 0.02% 5,237 $109,182
IJK iShares Trust $1,032,520 0.02% 8,787 $133,813 하락 ×1
EFA iShares Trust $979,381 0.02% 9,428 $56,840 하락 ×6
IJR iShares Trust $962,680 0.02% 6,491 $182,753 상승 ×2
SCZ iShares MSCI EAFE Small-Cap ETF $934,355 0.02% 11,357 $-34,728 하락 ×1
AVDE AMERICAN CENTURY ETF TRUST $931,694 0.02% 10,445 $-446,979 하락 ×3
IMCG iShares Trust $899,543 0.02% 9,151 $42,677 하락 ×1
IJH iShares Trust $881,676 0.02% 11,434 $134,186 상승 ×2
GEV GE Vernova Inc. Common Stock $861,733 0.02% 733 $171,269 하락 ×1
JNJ Johnson & Johnson Common Stock $856,305 0.02% 3,372 $88,519 상승 ×2
VONG Vanguard Russell 1000 Growth ETF $839,328 0.02% 6,567 $68,950 하락 ×1
VB VANGUARD INDEX FUNDS $821,767 0.02% 2,711 $142,862 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $815,217 0.02% 1,707 $267,738 상승 ×3
KMI Kinder Morgan, Inc. Common Stock $806,124 0.02% 25,215 $-35,714 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $804,621 0.02% 1,144 $99,048
ESGV VANGUARD WORLD FUND $739,222 0.02% 5,590 $-57,670 하락 ×1
LLY Eli Lilly and Company Common Stock $737,649 0.02% 615 $184,867 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $694,537 0.01% 1,233 $331,807 상승 ×1
VSGX VANGUARD WORLD FUND $678,070 0.01% 8,235 $87,373
XOM Exxon Mobil Corporation Common Stock $676,641 0.01% 4,949 $-113,217 상승 ×2
GSLC Goldman Sachs ETF Trust $666,315 0.01% 4,696 $78,705
V Visa Inc. $665,939 0.01% 1,941 $101,052 상승 ×1
NUE Nucor Corporation Common Stock $646,866 0.01% 2,904 $156,138 상승 ×1
HD Home Depot, Inc. (The) Common Stock $635,317 0.01% 1,801 $45,288 상승 ×1
COST Costco Wholesale Corporation - Common Stock $579,056 0.01% 619 $-42,716 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BSV $578,111,460 12.07% ×6 상승
DFCF $568,870,314 11.88% ×6 상승
DFNM $155,238,445 3.24% ×4 상승
SUB $49,045,892 1.02% ×4 상승
DCOR $10,157,144 0.21% ×6 상승
BND $6,537,130 0.14% ×6 상승
VOO $6,142,200 0.13% ×4 상승
TSM $815,217 0.02% ×3 상승
CSCO $556,884 0.01% ×4 상승
BAC $287,777 0.01% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMD $384,562 662 0.01%
AMAT $353,547 489 0.01%
GS $326,673 323 0.01%
INTC $301,601 2,160 0.01%
DGRW $255,019 2,667 0.01%
MGK $229,973 2,616 0.00%
VOOG $227,535 2,754 0.00%
ELV $227,397 588 0.00%
SPTM $224,433 2,472 0.00%
PANW $222,686 653 0.00%
LIN $219,512 423 0.00%
UNP $214,923 790 0.00%
PJUL $210,957 4,322 0.00%
RFG $210,771 3,266 0.00%
VT $207,912 1,325 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOT 축소함 -13K +$50.2M
IVV 축소함 -25K +$48.0M
VTI 축소함 -31K +$46.7M
VUG 추가 매수 +2.0M +$25.8M
DFEM 축소함 -322K +$19.1M
DFCF 추가 매수 +414K +$17.4M
AVUV 축소함 -218K +$13.8M
BSV 추가 매수 +202K +$12.1M
VV 축소함 -12K +$11.6M
DFUV 축소함 -41K +$10.5M

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
MLI 2025년 9월 30일 12,698 $1,009,110 -38.1%
ORLY 2025년 9월 30일 7,239 $652,451 -21.3%
ACN 2026년 3월 31일 1,601 $429,548 0.3%
NVO 2025년 6월 30일 5,954 $413,420 -45.9%
SPYV 2026년 6월 30일 6,940 $392,663
USO 2026년 6월 30일 3,025 $384,931 38.5%
ETHE 2026년 6월 30일 20,000 $341,400 67.9%
ABT 2025년 12월 31일 2,226 $298,150 -22.2%
APP 2025년 12월 31일 391 $280,949 -60.2%
INTU 2026년 3월 31일 409 $270,930 -35.0%
VYM 2025년 12월 31일 1,872 $263,858
AJG 2025년 6월 30일 760 $262,382 -29.4%
MA 2025년 12월 31일 433 $246,295 -3.3%
UNH 2025년 9월 30일 748 $233,354 7.7%
DUK 2025년 9월 30일 1,956 $230,808 -7.8%
NFLX 2026년 6월 30일 2,349 $225,856 -6.1%
DIS 2026년 3월 31일 1,926 $219,121 6.0%
MGK 2026년 3월 31일 529 $218,355 27.1%
NLR 2026년 6월 30일 1,617 $215,368 -8.8%
PEP 2026년 6월 30일 1,385 $215,077 -7.0%
SYK 2025년 12월 31일 576 $212,930 -21.6%
PM 2025년 9월 30일 1,165 $212,181 15.6%
ORCL 2026년 3월 31일 1,084 $211,282 -3.3%
PEP 2025년 6월 30일 1,402 $210,216 -4.7%
ETHE 2025년 6월 30일 13,802 $210,066 2.7%
FBND 2025년 6월 30일 4,540 $207,251
PGR 2025년 6월 30일 727 $205,748 -21.2%
SPTM 2026년 3월 31일 2,491 $205,508
VOOG 2026년 3월 31일 459 $204,067
ELV 2026년 3월 31일 574 $201,216 32.0%
CAPT 2025년 12월 31일 29,243 $27,442 더 이상 추적하지 않음
CAPTW 2025년 12월 31일 109,172 $4,367 더 이상 추적하지 않음
XRAY 2025년 12월 31일 110,000 $0 -24.1%