섹터별 비중

04
Technology 9.8%
Financials 6.3%
Communication Services 4.0%
Retail 3.8%
Energy 1.9%
Industrials 1.6%
Healthcare 1.3%
Consumer Discretionary 0.5%
Utilities 0.5%
Consumer products 0.3%
Consumer Staples 0.2%
Real Estate 0.2%
기타/미분류 69.5%

전체 포트폴리오 71 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $14,529,511 12.49% 327,536 $2,411,377 상승 ×2
IVV iShares Trust $9,247,660 7.95% 12,348 $1,296,944 상승 ×2
IYK iShares Trust $7,292,929 6.27% 100,371 $383,958 상승 ×2
PHO Invesco Water Resources ETF $6,862,595 5.90% 99,343 $398,124 상승 ×2
AGG iShares Trust $6,801,792 5.85% 68,719 $-190,667 하락 ×1
DFAX Dimensional ETF Trust $5,881,932 5.05% 159,662 $1,017,209 상승 ×2
AAPL Apple Inc. - Common Stock $5,838,465 5.02% 20,177 $716,641 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,325,378 3.72% 72,464 $523,851 상승 ×2
XAR SPDR SERIES TRUST $3,994,415 3.43% 14,075 $619,379 상승 ×2
BNDX Vanguard Total International Bond ETF $3,971,141 3.41% 81,998 $113,518 상승 ×2
SPY SPY $3,295,429 2.83% 4,413 $364,444 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,016,102 2.59% 6,028 $112,867 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,941,978 2.53% 14,703 $210,215 하락 ×2
DFCF Dimensional ETF Trust $2,333,596 2.01% 55,285 $653,529 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,089,261 1.80% 5,846 $355,425 하락 ×2
COST Costco Wholesale Corporation - Common Stock $1,974,372 1.70% 2,111 $-147,905 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,936,751 1.66% 8,126 $-46,188 하락 ×2
CVX Chevron Corporation Common Stock $1,702,102 1.46% 10,268 $-407,874 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,548,422 1.33% 4,730 $167,189 상승 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 1.29% 2 $61,420
MSFT Microsoft Corporation - Common Stock $1,441,856 1.24% 3,865 $-287 하락 ×1
DFAI Dimensional ETF Trust $1,275,753 1.10% 30,927 $82,837 상승 ×1
RTX RTX Corporation Common Stock $1,244,029 1.07% 6,557 $-18,282 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,099,344 0.94% 9,359 $369,064 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $998,568 0.86% 1,420 $124,388 상승 ×2
GLD SPDR Gold Shares $958,451 0.82% 2,602 $-161,078
IBM International Business Machines Corporation Common Stock $921,188 0.79% 3,276 $137,826 상승 ×2
VYM VANGUARD WHITEHALL FUNDS $899,981 0.77% 5,695 $-62,509 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $775,210 0.67% 2,194 $147,370 상승 ×1
VCEB VANGUARD WORLD FUND $755,619 0.65% 12,040 $1,215 상승 ×2
DFIC Dimensional ETF Trust $745,200 0.64% 20,000 $34,600
VTES VANGUARD WELLINGTON FUND $730,931 0.63% 7,215 $2,038 상승 ×1
V Visa Inc. $694,161 0.60% 2,023 $266,177 상승 ×2
HD Home Depot, Inc. (The) Common Stock $553,492 0.48% 1,569 $67,620 상승 ×2
CGGR Capital Group Growth ETF $534,776 0.46% 11,330 $-320,071 하락 ×1
VTEI VANGUARD MUNICIPAL BOND FUNDS $533,335 0.46% 5,282 $6,036 상승 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $523,180 0.45% 3,333 $62,619 상승 ×2
BND Vanguard Total Bond Market ETF $519,813 0.45% 7,081 $-20,231 하락 ×1
XOM Exxon Mobil Corporation Common Stock $469,045 0.40% 3,431 $-111,097 상승 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $433,540 0.37% 7,676 $-27,042 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $422,179 0.36% 749 $-23,107 하락 ×1
SBUX Starbucks Corporation - Common Stock $408,019 0.35% 3,993 $58,515 상승 ×2
IHI iShares Trust $397,207 0.34% 8,039 $-31,674
SYK Stryker Corporation Common Stock $393,245 0.34% 1,249 $-21,021 하락 ×1
NOBL ProShares Trust $378,242 0.33% 6,735 $130,212 상승 ×2
ITOT iShares Trust $371,096 0.32% 2,259 $49,720 상승 ×2
JNJ Johnson & Johnson Common Stock $369,018 0.32% 1,453 $5,047 하락 ×1
SRE DBA Sempra Common Stock $363,519 0.31% 3,921 $-17,385 상승 ×2
DFAS Dimensional ETF Trust $356,257 0.31% 4,327 $152,397 상승 ×1
CR Crane Company Common Stock $338,620 0.29% 1,518 $79,042
AXP American Express Company Common Stock $325,417 0.28% 962 $34,799 상승 ×2
NUMG Nushares ETF Trust $321,019 0.28% 6,836 $38,881 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $313,584 0.27% 1,053 상승 ×1
PRU Prudential Financial, Inc. Common Stock $306,189 0.26% 2,837 $30,348 상승 ×1
CHD Church & Dwight Company, Inc. Common Stock $294,128 0.25% 3,036 $10,808
AMGN Amgen Inc. - Common Stock $289,577 0.25% 800 $1,733 하락 ×1
ABBV AbbVie Inc. Common Stock $275,161 0.24% 1,093 $37,342
NEE NextEra Energy, Inc. Common Stock $272,538 0.23% 3,105 $-15,867
TIP iShares Trust $271,653 0.23% 2,482 $9,292 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $259,904 0.22% 2,528 $18,177
DE Deere & Company Common Stock $253,732 0.22% 400 $28,412
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $253,255 0.22% 2,517 $49,233 상승 ×2
DIS Walt Disney Company (The) Common Stock $244,769 0.21% 2,543 $-5,840 하락 ×1
KO Coca-Cola Company (The) Common Stock $241,490 0.21% 2,971 $26,578 상승 ×1
NVS Novartis AG Common Stock $235,881 0.20% 1,505 $5,975
IDRV iShares Trust $233,359 0.20% 6,125 $6,103 상승 ×2
VAW VANGUARD WORLD FUND $228,790 0.20% 1,000 $3,450
VDC VANGUARD WORLD FUND $225,490 0.19% 1,000 $900
PSA Public Storage Common Stock $217,852 0.19% 684 상승 ×1
TSLA Tesla, Inc. - Common Stock $200,626 0.17% 477
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $113,256 0.10% 11,545 $13,276

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MRVL $313,584 1,053 0.27%
PSA $217,852 684 0.19%
TSLA $200,626 477 0.17%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 추가 매수 +16K +$2.4M
IVV 추가 매수 +176 +$1.3M
DFAX 추가 매수 +16K +$1.0M
AAPL 축소함 -4 +$717K
DFCF 추가 매수 +15K +$654K
XAR 추가 매수 +786 +$619K
VWO 추가 매수 +2K +$524K
CVX 추가 매수 +70 -$408K
PHO 추가 매수 +3K +$398K
IYK 추가 매수 +2K +$384K

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
CGDV 2026년 6월 30일 29,502 $1,255,034
CGGO 2026년 6월 30일 28,261 $943,068
CGDG 2026년 6월 30일 22,902 $822,191
TSLA 2026년 3월 31일 477 $214,516 -0.3%
HDV 2026년 6월 30일 1,515 $205,645 3.2%