Integrity Alliance portfolio

What changed this quarter

867 positions with a change (174 new, 408 added to, 214 trimmed, 71 sold); also, 3 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−3.4 ppof portfolioSold out
  3.4% → —
• Dimensional ETF Trust−0.8 ppof portfolioSold out
  0.9% → —
• Dimensional ETF Trust−0.8 ppof portfolioSold out
  0.8% → —
• Dimensional US Small Cap Value ETF+0.6 ppof portfolioNew
  — → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV4.3%
• STE Str SPDR PT S&P 500 ETFSPYM3.6%
• iShares Core U.s. Aggregate ETFAGG2.3%
• AppleAAPL2.2%
• Invesco QQQ Trust Series 1 ETFQQQ2.1%
• Vanguard S&P 500 ETFVOO1.8%
• NVIDIANVDA1.7%
• Ishares TrIUSB1.7%
• General MillsGIS1.6%
• Dimensional ETF TrustDGCB1.5%
• WisdomTree US Large Cap FundEPS1.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.4%
• iShares S&P 500 Growth ETFIVW1.4%
• MicrosoftMSFT1.3%
• Amazon.comAMZN1.2%
• BlackRock ETF TrustDYNF1.2%
• AlphabetGOOGL · GOOG1.2%
• BlackRock ETF TrustBAI1.1%
• iShares US Treasury Bond ETFGOVT1.0%
• DFA Invt Dimensions Group In1.0%
• State Str Spdr DOW Jones INDDIA1.0%
• WisdomTree Floating Rate TRE ETFUSFR1.0%
• Dimensional ETF TrustDFGP0.9%
• iShares S&P 500 Value ETFIVE0.9%
• iShares MBS ETFMBB0.9%
• iShares Msci Eafe Growth ETFEFG0.9%
• iShares Msci Eafe Value ETFEFV0.8%
• State Street SPDR P Int C Corp ETFSPIB0.8%
• State Street SPDR BB 1-3m T-bill ETFBIL0.8%
• Dimensional ETF TrustDFIC0.8%
• Berkshire HathawayBRK/B0.7%
• iShares 0-3 Month Treasury B ETFSGOV0.7%
• iShares US Smallcap Equity F ETFSMLF0.7%
• IsharesIEMG0.7%
• State Str Spdr S&P 500 ETF TSPY0.6%
• Dimensional US Small Cap Value ETF0.6%
• Invesco S&P 500 Momentum ETFSPMO0.6%
• iShares 20+ Year Treasury BD ETFTLT0.6%
• Dimensional ETF TrustDFSD0.6%
• DeereDE0.6%
• Dimensional ETF TrustDFCF0.6%
• Schwab US Large-cap Growth ETFSCHG0.6%
• CaterpillarCAT0.5%
• State Street SPDR P S&P 500 Growth ETFSPYG0.5%
• Dimensional ETF TrustDFGX0.5%
• Costco WholesaleCOST0.5%
• iShares Msci Eafe ETFEFA0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• BlackRock ETF TrustIALT0.5%
• Meta PlatformsMETA0.5%
• Seagate Technology HoldingsSTX0.5%
• Palantir TechnologiesPLTR0.4%
• Sprott Asset ManagementPSLV0.4%
• BroadcomAVGO0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• WalmartWMT0.4%
• SPDR US LC Low Vol Idx ETFLGLV0.4%
• Exxon MobilXOM0.4%
• BlackRock ETF TrustBLCR0.4%
• iShares Core Msci DEV Mkts ETFIDEV0.4%
• Darden RestaurantsDRI0.4%
• JPMorgan ChaseJPM0.4%
• J P Morgan Exchange Traded FundJPST0.4%
• TeslaTSLA0.4%
• Vanguard Index FundsVTI0.3%
• iShares 10-20 Year Treasury ETFTLH0.3%
• Schwab Intermediate-term US ETFSCHR0.3%
• Spdr Index SHS FundsSPEM0.3%
• Dimensional ETF TrustDFEM0.3%
• SPDR Gold Shares ETFGLD0.3%
• Advanced Micro DevicesAMD0.3%
• VisaV0.3%
• Micron TechnologyMU0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• BlackRock ETF TrustIDEF0.3%
• Zevra TherapeuticsZVRA0.3%
• BlackRock ETF TrustCORO0.3%
• Starboard Invt TrRHRX0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Eli LillyLLY0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• State Street SPDR P St C Corp ETFSPSB0.3%
• Dimensional ETF TrustDISV0.3%
• Vanguard Index FundsVO0.3%
• BlackRock ETF TrustTHRO0.3%
• State Street Technology Select Sector ETFXLK0.3%
• iShares Sh DBA ETF USDNEAR0.3%
• BlackRock ETF Trust IIGGOV0.3%
• SoFi TechnologiesSOFI0.3%
• RTXRTX0.3%
• iShares Core S&P U.s. Value ETFIUSV0.3%
• MastercardMA0.2%
• Johnson & JohnsonJNJ0.2%
• iShares Core Dividend ETFDIVB0.2%
• BlackRock Floating RateBGT0.2%
• ChevronCVX0.2%
• iShares Ustechnology ETFIYW0.2%
• Schwab Fndmntl US LRG Co ETFFNDX0.2%