Chicago Partners Investment Group portfolio

What changed this quarter

1490 positions with a change (217 new, 803 added to, 383 trimmed, 87 sold); also, 9 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−0.8 ppof portfolioSold out
  0.9% → —

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 S&P 500 ETFVOO3.8%
• Vanguard Index FundsVO2.6%
• NVIDIANVDA2.6%
• AppleAAPL2.3%
• Dimensional ETF TrustDFUS1.7%
• Berkshire HathawayBRK/B1.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.5%
• Enterprise Products PartnersEPD1.5%
• MicrosoftMSFT1.4%
• Energy TransferET1.3%
• iShares Core S&P Midcap ETFIJH1.2%
• State Str Spdr S&P 500 ETF TSPY1.2%
• Schwab US Large-cap ETFSCHX1.1%
• Vanguard Most Sm-cap ETF-usd ETFVB1.1%
• AlphabetGOOGL · GOOG1.0%
• Vanguard Index FundsVTI1.0%
• Dimensional ETF TrustDFAS1.0%
• iShares Core S&P 500 ETFIVV1.0%
• DFA Invt Dimensions Group In0.9%
• Amazon.comAMZN0.8%
• Dimensional ETF TrustDFAC0.8%
• iShares Russell Mid-cap Valu ETFIWS0.8%
• Advanced Micro DevicesAMD0.8%
• Schwab US Mid Cap ETFSCHM0.8%
• Innovator Eqty MGD Floor ETFSFLR0.7%
• American Centy ETF TrAVLV0.7%
• Schwab US Broad Market ETFSCHB0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• American Centy ETF TrAVUV0.6%
• JPMorgan ChaseJPM0.6%
• iShares 1-5y INV Grade ETFIGSB0.6%
• American Centy ETF TrAVUS0.6%
• Schwab US Small-cap ETFSCHA0.6%
• State Str Spdr S&P Midcap 40MDY0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• MPLXMPLX0.5%
• Dimensional ETF TrustDFAI0.5%
• BlackstoneBX0.5%
• Dimensional ETF TrustDFIC0.5%
• Meta PlatformsMETA0.5%
• Goldman Sachs Access Treasur ETFGBIL0.5%
• Dimensional US Small Cap Value ETF0.4%
• Eli LillyLLY0.4%
• Oneok0.4%
• Dimensional ETF TrustDFAX0.4%
• Dimensional ETF TrustDFCF0.4%
• Micron TechnologyMU0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Vanguard Ultra Short Bond ET ETFVUSB0.4%
• IsharesEMXC0.4%
• Vanguard Index FundsVOE0.4%
• Williams CompaniesWMB0.4%
• Tidal Trust IIISNTH0.4%
• iShares 5-10y INV Grade ETFIGIB0.4%
• Dimensional ETF TrustDUSB0.3%
• Brookfield Infrastructure PartnersBIP0.3%
• iShares Micro-cap ETFIWC0.3%
• Schwab International Equity ETFSCHF0.3%
• AbbVieABBV0.3%
• Kinder MorganKMI0.3%
• First Trust DOW J Select MIC ETFFDM0.3%
• Vanguard Core Bond ETFVCRB0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• EA Series TrustSTXE0.3%
• BroadcomAVGO0.3%
• Space Exploration TechnologiesSPCX0.3%
• Dimensional ETF TrustDFLV0.3%
• BrookfieldBN0.3%
• VisaV0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• J P Morgan Exchange Traded FundJEPQ0.3%
• Exxon MobilXOM0.3%
• Invesco S&P 500 Momentum ETFSPMO0.2%
• First Tr Exchng Traded Fund VIUCON0.2%
• Dimensional ETF TrustDEXC0.2%
• TeslaTSLA0.2%
• Targa ResourcesTRGP0.2%
• iShares Msci USA Momentum FA ETFMTUM0.2%
• Vanguard Total Bond Market ETFBND0.2%
• Dimensional ETF TrustDFSD0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• Ares CapitalARCC0.2%
• Calamos Autocallable Inc ETFCAIE0.2%
• Dimensional ETF TrustDFAU0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• iShares S&P Small-cap 600 VA ETFIJS0.2%
• McDONALD’SMCD0.2%
• Costco WholesaleCOST0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• iShares Russell 2000 ETFIWM0.2%
• First Tr Exchange-traded ALPFYX0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• First Tr Exch Traded Fund IIIFPE0.2%
• EntergyETR0.2%
• iShares Msci Eafe ETFEFA0.2%
• EA Series TrustBOXX0.2%