섹터별 비중

04
Technology 1.7%
Financials 0.9%
Industrials 0.7%
Retail 0.6%
Communication Services 0.6%
Energy 0.4%
Health Care 0.4%
Consumer Discretionary 0.2%
Utilities 0.1%
Consumer products 0.1%
Materials 0.1%
Consumer Staples 0.0%
Real Estate 0.0%
기타/미분류 94.1%

전체 포트폴리오 913 포지션

05
유형 연속 8분기 추세
DFAU Dimensional ETF Trust $49,619,377 18.03% 959,941 $6,245,635 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $35,550,494 12.92% 284,951 $3,628,843 하락 ×1
DFAI Dimensional ETF Trust $33,545,856 12.19% 813,233 $2,732,273 상승 ×1
DFSD Dimensional ETF Trust $28,708,848 10.43% 601,233 $2,004,576 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $17,051,979 6.20% 176,723 $2,199,884 하락 ×1
AVLV AMERICAN CENTURY ETF TRUST $16,757,876 6.09% 183,729 $1,638,998 하락 ×1
AVDV AMERICAN CENTURY ETF TRUST $16,721,234 6.08% 162,263 $761,633 상승 ×1
DFAT Dimensional ETF Trust $7,046,440 2.56% 100,807 $465,007 하락 ×1
AVUS AMERICAN CENTURY ETF TRUST $6,438,554 2.34% 50,270 $933,945 상승 ×1
DFAC Dimensional ETF Trust $5,950,379 2.16% 134,138 $849,549 상승 ×1
AVRE AMERICAN CENTURY ETF TRUST $4,639,881 1.69% 97,930 $492,919 상승 ×1
DFIV Dimensional ETF Trust $4,461,944 1.62% 82,598 $102,801 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $4,297,452 1.56% 48,178 $604,263 상승 ×1
IVLU iShares Trust $2,848,563 1.04% 68,115 $137,858 하락 ×1
FNDC SCHWAB STRATEGIC TRUST $2,506,797 0.91% 51,623 $75,548 하락 ×1
DFUV Dimensional ETF Trust $2,199,203 0.80% 39,978 $93,280 하락 ×1
ISVL iShares Trust $2,152,230 0.78% 42,745 $99,562 상승 ×1
DFAE Dimensional ETF Trust $2,081,001 0.76% 51,753 $423,002 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $2,078,090 0.76% 57,311 $177,732 하락 ×1
AVSF AMERICAN CENTURY ETF TRUST $1,788,363 0.65% 38,403 $-711,167 하락 ×1
DFSV Dimensional ETF Trust $1,749,144 0.64% 45,093 $168,814 하락 ×1
SGOV iShares Trust $1,702,532 0.62% 16,912 상승 ×1
DFUS Dimensional ETF Trust $1,337,862 0.49% 16,327 $179,637 하락 ×1
AAPL Apple Inc. - Common Stock $1,209,158 0.44% 4,179 $77,131 하락 ×1
SPEM SPDR INDEX SHARES FUNDS $851,041 0.31% 16,436 $-123,749 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $673,549 0.24% 2,826 $128,298 상승 ×1
IVV iShares Trust $644,795 0.23% 861 $180,362 상승 ×1
SCHH SCHWAB STRATEGIC TRUST $558,460 0.20% 23,584 $40,871 하락 ×1
NVDA NVIDIA Corporation - Common Stock $553,048 0.20% 2,764 $58,882 하락 ×1
MSFT Microsoft Corporation - Common Stock $545,214 0.20% 1,462 $23,931 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $543,196 0.20% 1,520 $187,275 상승 ×1
XSVM Invesco Exchange-Traded Fund Trust $530,658 0.19% 7,625 $24,038 하락 ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $516,393 0.19% 15,889 $34,004
MU Micron Technology, Inc. - Common Stock $433,218 0.16% 375 $354,709 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $420,828 0.15% 841 $15,904 하락 ×1
DFLV Dimensional ETF Trust $400,897 0.15% 10,139 $48,082 상승 ×1
XLRE XLRE $384,603 0.14% 8,735 $27,952
XOM Exxon Mobil Corporation Common Stock $372,997 0.14% 2,728 $-167,700 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $358,185 0.13% 1,014 $63,078 하락 ×1
DFAS Dimensional ETF Trust $343,110 0.12% 4,167 $45,247 하락 ×1
IUSV iShares Core S&P U.S. Value ETF $337,773 0.12% 3,066 $9,660 하락 ×1
IJR iShares Trust $284,607 0.10% 1,919 $46,056
AVGO Broadcom Inc. - Common Stock $281,425 0.10% 745 $63,303 상승 ×1
VTI VANGUARD INDEX FUNDS $281,285 0.10% 760 $37,422
LRCX Lam Research Corporation - Common Stock $273,280 0.10% 630 $147,221 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $257,528 0.09% 787 $50,530 상승 ×1
HDV iShares Trust $234,188 0.09% 8,544 $2,259 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $226,252 0.08% 402 $15,851 상승 ×1
DGRO iShares Trust $206,830 0.08% 2,729 $15,309
DISV Dimensional ETF Trust $205,796 0.07% 5,128 $149,944 상승 ×1
COST Costco Wholesale Corporation - Common Stock $205,095 0.07% 219 $-9,391 상승 ×1
VTV VANGUARD INDEX FUNDS $192,391 0.07% 883 $38,411 상승 ×1
JNJ Johnson & Johnson Common Stock $166,738 0.06% 657 $6,682 상승 ×1
WMT Walmart Inc. - Common Stock $163,171 0.06% 1,441 $-20,526 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $162,655 0.06% 280 $106,508 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $154,099 0.06% 1,598 $3,848 하락 ×1
LLY Eli Lilly and Company Common Stock $150,050 0.05% 125 $46,815 상승 ×1
V Visa Inc. $149,855 0.05% 437 $12,538 하락 ×1
UNP Union Pacific Corporation Common Stock $142,045 0.05% 522 $9,706 하락 ×1
ABBV AbbVie Inc. Common Stock $140,820 0.05% 560 $34,627 상승 ×1
CAT Caterpillar, Inc. Common Stock $140,158 0.05% 132 $53,297 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $137,466 0.05% 190 $82,061 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $136,176 0.05% 457 $47,505
RTX RTX Corporation Common Stock $128,243 0.05% 676 $-3,356 하락 ×1
TRV The Travelers Companies, Inc. Common Stock $125,909 0.05% 381 $17,110 상승 ×1
HD Home Depot, Inc. (The) Common Stock $123,820 0.04% 351 $5,957 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $121,263 0.04% 1,032 $42,817 상승 ×1
KLAC KLA Corporation - Common Stock $118,291 0.04% 392 $76,971 상승 ×1
TSLA Tesla, Inc. - Common Stock $113,142 0.04% 269 $19,832 상승 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $112,282 0.04% 1,290 $25,761
BAC Bank of America Corporation Common Stock $106,995 0.04% 1,878 $35,299 상승 ×1
AVGE AMERICAN CENTURY ETF TRUST $105,514 0.04% 1,065 $16,304 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $101,923 0.04% 213 $29,739
MRK Merck & Company, Inc. Common Stock (new) $95,290 0.03% 737 $8,714 상승 ×1
GEV GE Vernova Inc. Common Stock $91,679 0.03% 78 $25,300 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $90,722 0.03% 599 $-13,161 하락 ×1
IWY iShares Trust $86,335 0.03% 297 상승 ×1
VBK VANGUARD INDEX FUNDS $84,591 0.03% 231 $16,490 상승 ×1
QQQM Invesco NASDAQ 100 ETF $83,923 0.03% 277 상승 ×1
XLK SELECT SECTOR SPDR TRUST $83,829 0.03% 440 $25,353
WM Waste Management, Inc. Common Stock $83,057 0.03% 373 $-6,752 하락 ×1
EFA iShares Trust $82,793 0.03% 797 $5,380
GILD Gilead Sciences, Inc. - Common Stock $82,397 0.03% 652 $-10,715 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $79,685 0.03% 187 $14,946 상승 ×1
NEE NextEra Energy, Inc. Common Stock $77,330 0.03% 881 $-8,367 하락 ×1
VSAT ViaSat, Inc. - Common Stock $74,992 0.03% 835 $49,802 상승 ×1
EMR Emerson Electric Company Common Stock $72,721 0.03% 508 $5,941 하락 ×1
WFC Wells Fargo & Company Common Stock $72,053 0.03% 872 $13,315 상승 ×1
NFLX Netflix, Inc. - Common Stock $70,329 0.03% 985 $-69,858 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $70,083 0.03% 311 $3,783 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $68,577 0.02% 165 $25,558 상승 ×1
PG Procter & Gamble Company (The) Common Stock $68,485 0.02% 467 $-1,089 하락 ×1
T AT&T Inc. $65,391 0.02% 3,159 $-36,814 하락 ×1
VGT VANGUARD WORLD FUND $64,363 0.02% 539 $7,998 상승 ×1
IAU iShares Gold Trust Shares $62,749 0.02% 831 $-10,512
MA Mastercard Incorporated Common Stock $60,670 0.02% 118 $-26,416 하락 ×1
MMM 3M Company Common Stock $59,943 0.02% 370 $6,215
GS Goldman Sachs Group, Inc. (The) Common Stock $59,690 0.02% 59 $21,634 상승 ×1
INTC Intel Corporation - Common Stock $58,785 0.02% 421 $40,912 상승 ×1
CVX Chevron Corporation Common Stock $57,473 0.02% 347 $-53,835 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SGOV $1,702,532 16,912 0.62%
IWY $86,335 297 0.03%
QQQM $83,923 277 0.03%
DIA $47,666 91 0.02%
알 수 없는 발행자 (CUSIP: 438516205) $43,695 195 0.02%
알 수 없는 발행자 (CUSIP: 43849R105) $41,564 188 0.02%
VUG $21,191 246 0.01%
MATX $20,569 107 0.01%
LEA $19,975 149 0.01%
알 수 없는 발행자 (CUSIP: G2004J103) $19,816 694 0.01%
AVT $18,297 206 0.01%
CBT $15,167 167 0.01%
SNEX $14,457 122 0.01%
ALKS $12,680 242 0.00%
PLXS $12,328 41 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAU 축소함 -1K +$6.2M
AVUV 축소함 -4K +$3.6M
DFAI 추가 매수 +22K +$2.7M
AVEM 축소함 -8K +$2.2M
DFSD 추가 매수 +43K +$2.0M
AVLV 축소함 -4K +$1.6M
AVUS 추가 매수 +759 +$934K
DFAC 추가 매수 +3K +$850K
AVDV 추가 매수 +2K +$762K
AVSF 축소함 -15K -$711K

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
HON 2026년 6월 30일 379 $85,653 -4.4%
AL 2026년 6월 30일 378 $24,631 더 이상 추적하지 않음
VGK 2026년 6월 30일 243 $20,031
CTRA 2026년 6월 30일 444 $15,609 더 이상 추적하지 않음
MO 2026년 6월 30일 209 $14,014 -6.4%
NVR 2026년 6월 30일 2 $13,180 -12.0%
FCOM 2026년 6월 30일 167 $11,377
FTEC 2026년 6월 30일 50 $10,403
OWLT 2026년 6월 30일 2,000 $10,280 -11.8%
TPH 2026년 6월 30일 211 $9,861 더 이상 추적하지 않음
CCL 2026년 6월 30일 366 $9,462 -9.8%
FNCL 2026년 6월 30일 73 $5,125
GLDD 2026년 6월 30일 290 $4,930 더 이상 추적하지 않음
ARES 2026년 6월 30일 45 $4,910 5.6%
FSTA 2026년 6월 30일 93 $4,867
CUK 2026년 6월 30일 160 $4,124 더 이상 추적하지 않음
FDIS 2026년 6월 30일 37 $3,451
IOT 2026년 6월 30일 90 $2,853 26.8%
IBIT 2026년 6월 30일 63 $2,421
MASI 2026년 6월 30일 7 $1,246 더 이상 추적하지 않음
GLOB 2026년 6월 30일 20 $923 21.3%
VMI 2026년 6월 30일 2 $801 -17.1%
DD 2026년 6월 30일 14 $642 -4.2%
AVTR 2026년 6월 30일 28 $220 54.9%
WDAY 2026년 6월 30일 1 $175 52.1%
QLYS 2026년 6월 30일 1 $88 40.4%
FNF 2026년 6월 30일 0 $23 -16.8%