섹터별 비중

04
Technology 1.8%
Energy 0.5%
Financials 0.4%
Retail 0.3%
Communication Services 0.2%
Industrials 0.1%
Healthcare 0.1%
Consumer Discretionary 0.1%
기타/미분류 96.5%

전체 포트폴리오 103 포지션

05
유형 연속 8분기 추세
DFAU Dimensional ETF Trust $94,430,352 14.01% 1,826,859 $10,412,305 하락 ×1
DFIC Dimensional ETF Trust $88,032,893 13.06% 2,362,665 $-1,470,262 하락 ×3
DFCF Dimensional ETF Trust $86,941,991 12.90% 2,059,749 $2,615,680 상승 ×4
DFGP Dimensional Global Core Plus Fixed Income ETF $58,630,838 8.70% 1,076,585 $-5,505,534 하락 ×1
DFSD Dimensional ETF Trust $56,763,568 8.42% 1,188,766 $-1,166,383 하락 ×1
DFAE Dimensional ETF Trust $33,161,871 4.92% 824,717 $3,588,335 하락 ×1
DFUV Dimensional ETF Trust $30,120,655 4.47% 547,549 $1,022,154 하락 ×1
DFLV Dimensional ETF Trust $29,832,571 4.43% 754,491 $347,724 하락 ×6
DUHP Dimensional ETF Trust $29,010,585 4.30% 695,197 $4,357,180 상승 ×5
DFGR Dimensional ETF Trust $26,881,237 3.99% 927,899 $1,277,375 하락 ×1
DFAS Dimensional ETF Trust $20,907,562 3.10% 253,917 $2,339,892 하락 ×1
DFAT Dimensional ETF Trust $17,637,568 2.62% 252,326 $-166,413 하락 ×6
DFAC Dimensional ETF Trust $6,115,727 0.91% 137,866 $919,394 상승 ×1
AAPL Apple Inc. - Common Stock $6,024,677 0.89% 20,821 $-796,094 하락 ×1
SPY SPY $5,930,160 0.88% 7,941 $631,557 하락 ×6
POCT Innovator U.S. Equity Power Buffer ETF - October $4,600,345 0.68% 99,124 $296,458 하락 ×3
DFAX Dimensional ETF Trust $4,185,088 0.62% 113,602 $386,185 상승 ×6
PAPR Innovator U.S. Equity Power Buffer ETF - April $3,497,916 0.52% 82,889 $-1,175,121 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,329,242 0.49% 8,997 $443,315 상승 ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $2,831,746 0.42% 59,279 $186,717
PMAY Innovator U.S. Equity Power Buffer ETF - May $2,659,885 0.39% 64,404 $-1,029,612 하락 ×4
NVDA NVIDIA Corporation - Common Stock $2,639,831 0.39% 13,193 $76,279 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,318,807 0.34% 4,634 $-7,230 하락 ×3
IJAN Innovator International Developed Power Buffer ETF January $2,245,838 0.33% 58,977 $-959,609 하락 ×4
IOCT Innovator International Developed Power Buffer ETF - October $2,003,970 0.30% 54,176 $-330,255 하락 ×2
DCOR Dimensional ETF Trust $1,748,966 0.26% 21,334 $349,639 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,726,878 0.26% 7,245 $316,820 상승 ×1
IAPR Innovator International Developed Power Buffer ETF April $1,636,024 0.24% 49,263 $13,602 하락 ×3
IFEB Innovator International Developed Power Buffer ETF February $1,628,030 0.24% 52,053 $-251,290 하락 ×3
DFNM Dimensional ETF Trust $1,473,251 0.22% 30,480 $110,697 상승 ×5
DFAR Dimensional ETF Trust $1,431,191 0.21% 54,709 $91,555 하락 ×1
DFIS Dimensional ETF Trust $1,373,422 0.20% 39,207 $-212,497 하락 ×1
DFVX Dimensional ETF Trust $1,364,237 0.20% 16,590 $131,645
DFSU Dimensional ETF Trust $1,348,221 0.20% 28,913 $163,170 상승 ×1
BALT Innovator Defined Wealth Shield ETF $1,313,466 0.19% 38,327 $37,579 상승 ×4
PJUN Innovator U.S. Equity Power Buffer ETF - June $1,304,508 0.19% 30,176 $42,345
AMD Advanced Micro Devices, Inc. - Common Stock $1,281,514 0.19% 2,206 $830,713 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,201,359 0.18% 8,787 $-364,263 하락 ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $1,195,587 0.18% 26,958 $94,083
EAPR Innovator Emerging Markets Power Buffer ETF April $1,173,835 0.17% 35,669 $-266,899 하락 ×3
MSFT Microsoft Corporation - Common Stock $1,116,097 0.17% 2,992 $20,394 상승 ×1
알 수 없는 발행자 (CUSIP: 45784N551) $1,115,565 0.17% 55,226 상승 ×1
IJUN Innovator International Developed Power Buffer ETF June $1,063,118 0.16% 34,099 $59,861
DFUS Dimensional ETF Trust $1,051,700 0.16% 12,835 $143,201 상승 ×1
SGVT SCHWAB STRATEGIC TRUST $999,945 0.15% 9,926 $375,682 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $937,324 0.14% 1,273 $221,164 상승 ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $934,667 0.14% 25,965 $-50,966 하락 ×3
EOCT Innovator Emerging Markets Power Buffer ETF - October $920,546 0.14% 26,952 $59,438
IMAY Innovator International Developed Power Buffer ETF - May $794,616 0.12% 25,047 $-330,950 하락 ×1
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $792,324 0.12% 19,434 $-83,222 하락 ×5
DUSB Dimensional ETF Trust $735,244 0.11% 14,479 $35,142 상승 ×1
DFSI Dimensional ETF Trust $703,426 0.10% 15,597 $47,824 상승 ×2
PDEC Innovator U.S. Equity Power Buffer ETF - December $703,035 0.10% 15,320 $51,935
BJUN Innovator U.S. Equity Buffer ETF - June $688,189 0.10% 14,137 $34,310
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $686,186 0.10% 26,407 $15,712
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $679,670 0.10% 16,150 $44,261
WTTR Select Water Solutions, Inc. Class A common stock $647,292 0.10% 32,397 $151,618
IOO iShares Trust $629,726 0.09% 4,610 $72,054
DFSB Dimensional ETF Trust $600,754 0.09% 11,529 $7,901 상승 ×3
VDE Vanguard Energy ETF $592,563 0.09% 3,947 $-90,426
EJUL Innovator Emerging Markets Power Buffer ETF July $589,494 0.09% 18,871 $25,513
GOOGL Alphabet Inc. - Class A Common Stock $583,228 0.09% 1,632 $77,698 하락 ×2
WMT Walmart Inc. - Common Stock $541,418 0.08% 4,780 $-118,423 하락 ×2
BOCT Innovator U.S. Equity Buffer ETF - October $508,052 0.08% 9,582 $48,242
BMAR Innovator U.S. Equity Buffer ETF - March $487,874 0.07% 8,466 $43,507
BMAY Innovator U.S. Equity Buffer ETF - May $479,987 0.07% 10,137 $-273,073 하락 ×1
CVX Chevron Corporation Common Stock $474,074 0.07% 2,860 $-171,247 하락 ×2
VOO Vanguard S&P 500 ETF $466,612 0.07% 679 $100,690 상승 ×4
BAPR Innovator U.S. Equity Buffer ETF - April $450,260 0.07% 8,454 $37,359 상승 ×2
LMT Lockheed Martin Corporation Common Stock $449,182 0.07% 882 $-101,187 하락 ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $447,241 0.07% 9,037 $30,364
PFEB Innovator U.S. Equity Power Buffer ETF - February $438,954 0.07% 10,194 $30,175
AVGO Broadcom Inc. - Common Stock $434,790 0.06% 1,151 $49,760 하락 ×2
ISEP Innovator International Developed Power Buffer ETF September $430,701 0.06% 12,448 $22,531
LLY Eli Lilly and Company Common Stock $429,803 0.06% 358
JPM JP Morgan Chase & Co. Common Stock $426,511 0.06% 1,303 $54,638 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $424,703 0.06% 1,202 $87,929 상승 ×1
TSLA Tesla, Inc. - Common Stock $413,870 0.06% 984 $149,184 상승 ×2
GLD SPDR Gold Shares $413,691 0.06% 1,123 $-668,058 하락 ×1
CAI Caris Life Sciences, Inc. - Common Stock $410,306 0.06% 23,025 $-1,381
BNOV Innovator U.S. Equity Buffer ETF - November $404,329 0.06% 8,457 $40,483
TRGP Targa Resources, Inc. Common Stock $394,434 0.06% 1,471 $25,359 하락 ×2
TXN Texas Instruments Incorporated - Common Stock $349,338 0.05% 1,172 $116,176 하락 ×1
AXON Axon Enterprise, Inc. - Common Stock $339,169 0.05% 605 $78,834 하락 ×1
EPD Enterprise Products Partners L.P. Common Stock $337,677 0.05% 9,186 $-9,921
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $313,434 0.05% 7,520 $21,357
DBC Invesco DB Commodity Index Tracking Fund $299,685 0.04% 11,241 $-25,742
IJH iShares Trust $282,917 0.04% 3,669 $36,095 상승 ×1
MU Micron Technology, Inc. - Common Stock $278,184 0.04% 241 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $271,465 0.04% 2,839 $4,871 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $268,680 0.04% 1,200 상승 ×1
ZSEP Innovator Equity Defined Protection ETF - 1 Yr September $265,808 0.04% 9,645 $8,074
알 수 없는 발행자 (CUSIP: 43849R105) $265,296 0.04% 1,200 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $256,515 0.04% 455 $-65,594 하락 ×2
VIG Vanguard Div Appreciation ETF $251,290 0.04% 1,062 $29,993 상승 ×1
DFSE Dimensional ETF Trust $238,738 0.04% 4,884 $32,801 상승 ×2
INOV Innovator International Developed Power Buffer ETF November $222,446 0.03% 6,057 $12,317
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $216,269 0.03% 414
IVV iShares Trust $214,991 0.03% 287 상승 ×1
DFEM Dimensional ETF Trust $207,183 0.03% 5,098 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFCF $86,941,991 12.90% ×4 상승
DUHP $29,010,585 4.30% ×5 상승
DFAX $4,185,088 0.62% ×6 상승
DFNM $1,473,251 0.22% ×5 상승
BALT $1,313,466 0.19% ×4 상승
DFSB $600,754 0.09% ×3 상승
VOO $466,612 0.07% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 45784N551) $1,115,565 55,226 0.17%
LLY $429,803 358 0.06%
MU $278,184 241 0.04%
알 수 없는 발행자 (CUSIP: 438516205) $268,680 1,200 0.04%
알 수 없는 발행자 (CUSIP: 43849R105) $265,296 1,200 0.04%
DIA $216,269 414 0.03%
IVV $214,991 287 0.03%
DFEM $207,183 5,098 0.03%
VLO $205,919 791 0.03%
알 수 없는 발행자 (CUSIP: 84615Q103) $200,761 1,175 0.03%
CRGY $171,114 17,425 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAU 축소함 -35K +$10.4M
DFGP 축소함 -111K -$5.5M
DUHP 추가 매수 +25K +$4.4M
DFAE 축소함 -49K +$3.6M
DFCF 추가 매수 +62K +$2.6M
DFAS 축소함 -7K +$2.3M
DFIC 축소함 -156K -$1.5M
DFGR 축소함 -35K +$1.3M
PAPR 축소함 -35K -$1.2M
DFSD 축소함 -21K -$1.2M

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
PJUL 2026년 3월 31일 41,000 $1,903,630
PAUG 2025년 6월 30일 19,236 $726,736
HON 2026년 6월 30일 2,450 $553,815 -4.2%
NAUG 2025년 12월 31일 17,054 $493,790
TWLO 2025년 9월 30일 3,701 $460,256 192.4%
TPL 2026년 6월 30일 841 $399,130 -21.8%
MLM 2026년 6월 30일 637 $374,989 -16.8%
PSEP 2026년 6월 30일 7,022 $302,367
RSP 2025년 9월 30일 1,500 $272,610 11.3%
OEF 2025년 6월 30일 1,006 $272,455
DIA 2025년 6월 30일 601 $252,348
PJAN 2025년 6월 30일 5,552 $230,241
UNH 2025년 6월 30일 431 $225,736 18.7%
ZOCT 2025년 12월 31일 8,372 $222,528
LLY 2026년 3월 31일 203 $218,160 25.3%
IBM 2026년 3월 31일 706 $209,124 -8.7%
COST 2026년 6월 30일 203 $202,015 -2.0%