Savant Capital portfolio

What changed this quarter

1785 positions with a change (402 new, 1077 added to, 244 trimmed, 62 sold); also, 6 entered through an IPO, 10 exited through an acquisition or merger, 2 entered through a spin-off. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Total Bond Market ETF+112%more sharesIncreased
  6.0% → 7.7%
• Vanguard Total International Bond ETF+113%more sharesIncreased
  4.2% → 5.5%
• Vanguard Index Funds+107%more sharesIncreased
  4.0% → 5.5%
• Vanguard Ftse Developed ETF+116%more sharesIncreased
  1.2% → 1.6%
• Dimensional ETF Trust+32%more sharesIncreased
  3.2% → 2.9%
• Vanguard S&P 500 ETF+130%more sharesIncreased
  0.7% → 1.1%
• Dimensional ETF Trust+24%more sharesIncreased
  3.6% → 3.0%
• Vanguard Mrngstr Val ETF-aui ETF+195%more sharesIncreased
  0.4% → 0.8%
• Vanguard Short-term Tips ETF+101%more sharesIncreased
  0.8% → 1.0%

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

• Vanguard Total Bond Market ETFBND7.7%
• Vanguard Index FundsVTI5.5%
• Vanguard Total International Bond ETFBNDX5.5%
• American Centy ETF TrAVEM5.4%
• American Centy ETF TrAVDV3.5%
• Dimensional ETF TrustDIHP3.2%
• Dimensional ETF TrustDFLV3.0%
• Dimensional ETF Trust2.9%
• J P Morgan Exchange Traded FundJQUA2.7%
• Dimensional ETF TrustDFUV2.5%
• Dimensional ETF TrustDFAC1.8%
• Dimensional ETF TrustDFIV1.7%
• Vanguard Ftse Developed ETFVEA1.6%
• Dimensional ETF TrustDFGR1.3%
• Vanguard Intermediate-term T ETFVGIT1.1%
• Dimensional ETF TrustDFAT1.1%
• Vanguard S&P 500 ETFVOO1.1%
• AppleAAPL1.1%
• Vanguard Short-term Tips ETFVTIP1.0%
• State Street SPDR P S&P 500 Growth ETFSPYG1.0%
• iShares Core Msci DEV Mkts ETFIDEV0.9%
• J P Morgan Exchange Traded FundJPIE0.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.8%
• MicrosoftMSFT0.8%
• NVIDIANVDA0.8%
• State Str Spdr S&P 500 ETF TSPY0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• Schwab US Large-cap Value ETFSCHV0.6%
• Vanguard Index FundsVBR0.6%
• Schwab International Small-cap Equity ETFSCHC0.5%
• STE Str SPDR PT DW EU ETFSPDW0.5%
• AlphabetGOOG · GOOGL0.5%
• Vanguard Emerg Mkts GOV BND ETFVWOB0.5%
• Dimensional ETF TrustDFEM0.5%
• Dimensional ETF TrustDFSD0.5%
• Vanguard Tax-exempt Bond ETFVTEB0.5%
• Schwab US Broad Market ETFSCHB0.5%
• Dimensional ETF TrustDFCF0.4%
• iShares Msci USA Momentum FA ETFMTUM0.4%
• iShares Core S&P 500 ETFIVV0.4%
• Schwab US Large-cap ETFSCHX0.4%
• American Centy ETF TrAVLV0.4%
• Amazon.comAMZN0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• WisdomTree International S/c DVD FundDLS0.4%
• American Centy ETF TrAVUV0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• Schwab US Mid Cap ETFSCHM0.3%
• Dimensional ETF TrustDISV0.3%
• Dimensional ETF TrustDFAU0.3%
• Dimensional ETF TrustDFAS0.3%
• Vanguard Short-term Bond ETFBSV0.3%
• IsharesIEMG0.3%
• Dimensional ETF TrustDFUS0.3%
• Berkshire HathawayBRK/B0.3%
• Schwab US Small-cap ETFSCHA0.3%
• UBER TechnologiesUBER0.3%
• J P Morgan Exchange Traded FundJCPB0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• American Centy ETF TrAVUS0.2%
• Dimensional ETF Trust0.2%
• Eli LillyLLY0.2%
• Schwab Fndmn International LRG Co ETFFNDF0.2%
• Dimensional ETF TrustDFAI0.2%
• JPMorgan ChaseJPM0.2%
• Meta PlatformsMETA0.2%
• iShares Global Reit ETFREET0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• WisdomTree U.s. Quality Divi ETFDGRW0.2%
• American Centy ETF TrAVDE0.2%
• Vanguard Index FundsVBK0.2%
• Vanguard International Equity Index FVWO0.2%
• Johnson & JohnsonJNJ0.2%
• State Street SPDR S&P 600 SC GR ETFSLYG0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• BroadcomAVGO0.2%
• Vanguard International Equity Index FVEU0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• iShares Core US Reit ETFUSRT0.2%
• Dimensional ETF TrustDFIC0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• Schwab International Equity ETFSCHF0.2%
• iShares S&P Small-cap 600 VA ETFIJS0.2%
• iShares Russell 2000 ETFIWM0.2%
• iShares Msci Eafe ETFEFA0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• Procter & GamblePG0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• WalmartWMT0.2%
• Vanguard International Equity Index FVSS0.2%
• CaterpillarCAT0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• Dimensional ETF TrustDUSB0.2%
• WoodwardWWD0.2%
• AbbVieABBV0.2%
• Coca-ColaKO0.1%
• Vanguard Admiral FundsVIOO0.1%