섹터별 비중

04
Technology 5.2%
Financials 2.0%
Communication Services 1.7%
Retail 1.0%
Industrials 0.8%
Healthcare 0.6%
Consumer Discretionary 0.4%
Energy 0.2%
Consumer Staples 0.1%
Real Estate 0.1%
Consumer products 0.1%
Materials 0.1%
Utilities 0.0%
기타/미분류 87.7%

전체 포트폴리오 204 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $196,097,980 29.65% 5,084,210 $18,179,590 상승 ×3
DFIC Dimensional ETF Trust $106,237,626 16.06% 3,239,940 $6,762,004 상승 ×1
DFEM Dimensional ETF Trust $47,710,316 7.21% 1,487,693 $3,858,461 상승 ×1
DUHP Dimensional ETF Trust $41,584,151 6.29% 1,100,984 $3,866,971 상승 ×3
DFUS Dimensional ETF Trust $35,173,788 5.32% 485,558 $1,808,113 하락 ×3
IWV iShares Trust $20,417,908 3.09% 53,882 $1,505,453
AVGE AMERICAN CENTURY ETF TRUST $14,131,995 2.14% 169,428 $1,430,867 상승 ×3
IEFA iShares Trust $9,429,218 1.43% 107,997 $356,611 하락 ×2
VTHR Vanguard Russell 3000 ETF $9,157,382 1.38% 31,114 $190,962 하락 ×3
LIF Life360, Inc. - Common Stock $7,712,384 1.17% 72,553 $3,696,834 상승 ×1
MSFT Microsoft Corporation - Common Stock $7,297,612 1.10% 14,089 $449,963 상승 ×3
DFUV Dimensional ETF Trust $6,858,574 1.04% 153,470 $218,162 하락 ×3
VTI VANGUARD INDEX FUNDS $6,322,858 0.96% 19,267 $469,467 상승 ×1
NVDA NVIDIA Corporation - Common Stock $5,888,532 0.89% 31,560 $1,298,076 상승 ×3
TILT FlexShares Trust $5,680,767 0.86% 23,446 $1,105,935 상승 ×3
EAGL 2023 ETF Series Trust $5,496,577 0.83% 175,834 $189,901
AAPL Apple Inc. - Common Stock $4,924,554 0.74% 19,340 $1,119,695 상승 ×2
SPY SPY $4,691,254 0.71% 7,042 $-959,516 하락 ×2
DFAT Dimensional ETF Trust $4,154,343 0.63% 71,368 $273,529 하락 ×3
VOO VANGUARD INDEX FUNDS $3,805,463 0.58% 6,214 $48,957 하락 ×2
IWF iShares Trust $3,729,725 0.56% 7,963 $277,243 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $3,400,987 0.51% 15,489 $218,229 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $3,187,461 0.48% 13,112 $934,233 상승 ×2
AVSU AMERICAN CENTURY ETF TRUST $3,052,055 0.46% 41,486 $415,084 상승 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,796,529 0.42% 20,294 $183,063 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,770,221 0.42% 3,772 $128,279 상승 ×3
IEMG iShares, Inc. $2,682,942 0.41% 40,700 $239,723
GOOG Alphabet Inc. - Class C Capital Stock $2,638,265 0.40% 10,833 $799,718 상승 ×1
DFAS Dimensional ETF Trust $2,491,122 0.38% 36,388 $12,548 하락 ×3
VUG VANGUARD INDEX FUNDS $2,393,364 0.36% 4,990 $205,648
GEW Cambria Global EW ETF $2,391,968 0.36% 47,499 상승 ×1
AVSD AMERICAN CENTURY ETF TRUST $2,239,834 0.34% 31,304 $123,727 하락 ×3
AVDE AMERICAN CENTURY ETF TRUST $2,173,213 0.33% 27,544 $372,262 상승 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,841,130 0.28% 6,592 $501,401 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,621,306 0.25% 4,914 $262,520 하락 ×1
AVEM AMERICAN CENTURY ETF TRUST $1,561,711 0.24% 20,792 $232,767 상승 ×3
VV VANGUARD INDEX FUNDS $1,470,501 0.22% 4,777 $107,759
JPM JP Morgan Chase & Co. Common Stock $1,469,164 0.22% 4,658 $186,412 상승 ×2
GE GE Aerospace Common Stock $1,451,979 0.22% 4,827 $216,832 상승 ×1
SOXX iShares Trust $1,428,624 0.22% 5,269 $170,832
ILCG iShares Trust $1,414,874 0.21% 13,565 $100,384
TSLA Tesla, Inc. - Common Stock $1,373,271 0.21% 3,088 $468,910 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,371,977 0.21% 2,729 $109,461 상승 ×3
LLY Eli Lilly and Company Common Stock $1,355,142 0.20% 1,776 $128,106 상승 ×3
NFLX Netflix, Inc. - Common Stock $1,311,618 0.20% 1,094 $-115,895 상승 ×2
IWB iShares Trust $1,275,160 0.19% 3,489 $90,400
GS Goldman Sachs Group, Inc. (The) Common Stock $1,211,662 0.18% 1,522 $148,962 상승 ×2
IVW iShares Trust $1,199,739 0.18% 9,938 $-113,225 하락 ×1
SCHB SCHWAB STRATEGIC TRUST $1,180,155 0.18% 45,903 $230,211 상승 ×2
DFAX Dimensional ETF Trust $1,175,914 0.18% 37,473 $60,343 하락 ×3
VEA VANGUARD TAX-MANAGED FUNDS $1,150,895 0.17% 19,207 $54,741 하락 ×1
TLTE FlexShares Trust $1,077,867 0.16% 17,080 $76,536 상승 ×1
EWC iShares, Inc. $1,000,537 0.15% 19,793 $86,100
ORCL Oracle Corporation Common Stock $993,802 0.15% 3,534 $378,873 상승 ×3
IYW iShares Trust $988,641 0.15% 5,048 $114,028
IJH iShares Trust $983,283 0.15% 15,067 $-354,313 하락 ×3
GEV GE Vernova Inc. Common Stock $967,254 0.15% 1,573 $135,416 상승 ×2
ICF iShares Trust $957,036 0.14% 15,531 $7,145
COST Costco Wholesale Corporation - Common Stock $955,242 0.14% 1,032 $-53,498 상승 ×2
VTV VANGUARD INDEX FUNDS $949,310 0.14% 5,090 $-320,462 하락 ×1
HD Home Depot, Inc. (The) Common Stock $867,861 0.13% 2,142 $111,900 상승 ×3
SPYV SPDR SERIES TRUST $826,193 0.12% 14,932 $44,647
VXF VANGUARD INDEX FUNDS $805,778 0.12% 3,849 $64,011
FDN First Trust Exchange-Traded Fund $773,758 0.12% 2,765 $29,061
BND Vanguard Total Bond Market ETF $746,461 0.11% 10,037 $-3,480 하락 ×2
V Visa Inc. $694,286 0.10% 2,034 $5,573 상승 ×3
WFC Wells Fargo & Company Common Stock $687,672 0.10% 8,204 $51,988 상승 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $677,317 0.10% 1,962 $76,207 상승 ×2
EAGG iShares Trust $676,579 0.10% 14,087 $16,417 상승 ×1
MGK VANGUARD WORLD FUND $672,391 0.10% 1,671 $60,569
IVV iShares Trust $666,973 0.10% 997 $48,232
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $658,920 0.10% 12,162 $57,515 상승 ×1
VBR VANGUARD INDEX FUNDS $645,645 0.10% 3,094 $42,381
IWN iShares Trust $641,532 0.10% 3,628 $69,120
BSV VANGUARD BOND INDEX FUNDS $631,045 0.10% 7,997 $2,740 상승 ×1
MAR Marriott International - Class A Common Stock $613,584 0.09% 2,356 $-28,993 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $606,831 0.09% 1,011 $53,116 상승 ×1
DFSE Dimensional ETF Trust $598,051 0.09% 14,555 $107,378 상승 ×3
SSO ProShares Trust $591,621 0.09% 5,276 $57,463 하락 ×1
WMT Walmart Inc. - Common Stock $566,603 0.09% 5,498 $65,598 상승 ×3
DFGR Dimensional ETF Trust $539,121 0.08% 19,741 $17,374 상승 ×1
DCOR Dimensional ETF Trust $533,742 0.08% 7,419 $82,621 상승 ×1
AVUS AMERICAN CENTURY ETF TRUST $533,282 0.08% 4,906 $38,659
ASML ASML Holding N.V. - New York Registry Shares $516,020 0.08% 533 $133,734 상승 ×2
XOM Exxon Mobil Corporation Common Stock $513,935 0.08% 4,558 $64,389 상승 ×1
AVSE AMERICAN CENTURY ETF TRUST $511,215 0.08% 8,042 $-55,209 하락 ×3
COF Capital One Financial Corporation Common Stock $501,244 0.08% 2,358 $-8,084 하락 ×1
MA Mastercard Incorporated Common Stock $501,218 0.08% 881 $42,018 상승 ×3
AER AerCap Holdings N.V. Ordinary Shares $493,559 0.07% 4,079 $23,687 상승 ×2
ABBV AbbVie Inc. Common Stock $487,933 0.07% 2,107 $109,763 상승 ×2
EME EMCOR Group, Inc. Common Stock $483,270 0.07% 744 $97,604 상승 ×2
JNJ Johnson & Johnson Common Stock $475,736 0.07% 2,566 $154,871 상승 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $460,428 0.07% 2,524 $140,485 상승 ×1
IBM International Business Machines Corporation Common Stock $457,827 0.07% 1,623 $29,341 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $452,149 0.07% 6,321 $39,116 상승 ×2
VO VANGUARD INDEX FUNDS $439,400 0.07% 1,496 $20,807
BAC Bank of America Corporation Common Stock $430,956 0.07% 8,353 $43,193 상승 ×1
ESGU iShares ESG Aware MSCI USA ETF $428,667 0.06% 2,944 $30,325
DFSV Dimensional ETF Trust $424,890 0.06% 13,345 $33,889 상승 ×3
VIG VANGUARD SPECIALIZED FUNDS $418,166 0.06% 1,938 $21,549

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFAC $196,097,980 29.65% ×3 상승
DUHP $41,584,151 6.29% ×3 상승
AVGE $14,131,995 2.14% ×3 상승
MSFT $7,297,612 1.10% ×3 상승
NVDA $5,888,532 0.89% ×3 상승
TILT $5,680,767 0.86% ×3 상승
AMZN $3,400,987 0.51% ×3 상승
META $2,770,221 0.42% ×3 상승
AVDE $2,173,213 0.33% ×3 상승
AVEM $1,561,711 0.24% ×3 상승
BRK-B (제출됨 BRKB) $1,371,977 0.21% ×3 상승
LLY $1,355,142 0.20% ×3 상승
ORCL $993,802 0.15% ×3 상승
HD $867,861 0.13% ×3 상승
V $694,286 0.10% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GEW $2,391,968 47,499 0.36%
DFSU $272,021 6,405 0.04%
AMD $262,262 1,621 0.04%
ING $261,522 10,028 0.04%
UBS $249,727 6,091 0.04%
DB $234,697 6,628 0.04%
BCS $225,964 10,932 0.03%
IGM $224,105 1,779 0.03%
LRCX $221,716 1,656 0.03%
FAST $217,790 4,441 0.03%
IYC $208,997 1,994 0.03%
AEM $205,643 1,220 0.03%
KB $205,368 2,477 0.03%
SONY $204,582 7,106 0.03%
BTI $202,606 3,817 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 추가 매수 +120K +$18.2M
DFIC 추가 매수 +40K +$6.8M
DUHP 추가 매수 +40K +$3.9M
DFEM 추가 매수 +10K +$3.9M
LIF 추가 매수 +11K +$3.7M
DFUS 축소함 -12K +$1.8M
IWV 가격 변동만 +0 +$1.5M
AVGE 추가 매수 +6K +$1.4M
NVDA 추가 매수 +3K +$1.3M
AAPL 추가 매수 +795 +$1.1M

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
THC 2025년 9월 30일 13,411 $2,360,336 27.4%
DFNM 2025년 6월 30일 12,647 $601,618
SUB 2025년 6월 30일 2,887 $304,867
VTEB 2025년 6월 30일 5,996 $297,522
MCK 2025년 6월 30일 391 $263,161 23.1%
EUFN 2025년 9월 30일 7,616 $240,894
UL (제출됨 ULXXXX) 2025년 6월 30일 3,992 $237,753 -13.3%
MRSH 2025년 6월 30일 943 $230,188 -22.2%
SNY 2025년 6월 30일 3,771 $209,140 -17.4%
MRK 2025년 6월 30일 2,319 $208,184 82.3%
PMX 2025년 9월 30일 14,765 $101,288 더 이상 추적하지 않음
CFFN 2025년 6월 30일 10,179 $57,002 40.7%