Plancorp portfolio

What changed this quarter

371 positions with a change (55 new, 217 added to, 77 trimmed, 22 sold); also, 3 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Index Funds+6.0%more sharesIncreased
  10.8% → 10.7%

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 Index FundsVTI10.7%
• Dimensional ETF TrustDFAL8.2%
• Dimensional ETF TrustDFUS8.2%
• Dimensional ETF TrustDFAC7.8%
• Dimensional ETF TrustDFIV5.0%
• American Centy ETF TrAVUV4.6%
• Dimensional ETF TrustDFUV4.1%
• iShares US Equity Factor ETFLRGF3.8%
• Dimensional ETF TrustDFIC3.6%
• Dimensional ETF TrustDFAX3.2%
• Dimensional ETF TrustDFAS2.2%
• American Centy ETF TrAVDE1.9%
• American Centy ETF TrAVUS1.5%
• Dimensional ETF TrustDFAU1.3%
• Vanguard S&P 500 ETFVOO1.3%
• Dimensional ETF TrustDFAT1.2%
• Dimensional ETF TrustDFEM1.0%
• Emerson ElectricEMR1.0%
• AppleAAPL1.0%
• iShares S&P 500 Growth ETFIVW1.0%
• iShares S&P 500 Value ETFIVE0.8%
• iShares Msci Eafe Small-cap ETFSCZ0.7%
• Dimensional ETF TrustDFAI0.7%
• Vanguard Ftse Developed ETFVEA0.6%
• Schwab US Large-cap Growth ETFSCHG0.6%
• iShares Core S&P Total U.s ETFITOT0.6%
• iShares Msci Eafe Value ETFEFV0.6%
• BlackRock ETF TrustCORO0.5%
• Schwab US Small-cap ETFSCHA0.5%
• American Centy ETF TrAVEM0.5%
• Schwab US Large-cap Value ETFSCHV0.5%
• Schwab International Equity ETFSCHF0.5%
• Dimensional ETF TrustDFAW0.5%
• American Centy ETF TrAVDV0.4%
• Vanguard Index FundsVV0.4%
• MicrosoftMSFT0.4%
• Eli LillyLLY0.4%
• NVIDIANVDA0.3%
• AlphabetGOOGL · GOOG0.3%
• American Centy ETF TrAVLC0.3%
• Dimensional US Small Cap Value ETF0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• iShares Msci International V ETFIVLU0.3%
• Vanguard Real Estate ETFVNQ0.3%
• EA Series TrustAAUS0.3%
• Vanguard Extended Market ETFVXF0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• Schwab US Mid Cap ETFSCHM0.3%
• Amazon.comAMZN0.2%
• iShares ESG Aware Msci USA ETFESGU0.2%
• Dimensional ETF TrustDFNM0.2%
• Berkshire HathawayBRK/B0.2%
• Vanguard International Equity Index FVWO0.2%
• Exxon MobilXOM0.2%
• Agnico Eagle MinesAEM0.2%
• iShares California Muni Bond ETFCMF0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• Dimensional ETF TrustDFAE0.2%
• Barrick MiningB0.2%
• BlackRock ETF TrustBAI0.2%
• Schwab International Small-cap Equity ETFSCHC0.2%
• IsharesEMGF0.2%
• American Centy ETF TrAVMC0.2%
• American Centy ETF TrAVSC0.2%
• BlackRock ETF TrustTHRO0.2%
• DFA Invt Dimensions Group In0.2%
• Harmony Gold MiningHMY0.2%
• Schwab Emrg Mrkts Eqty ETFSCHE0.2%
• American Centy ETF TrAVLV0.1%
• American Centy ETF TrAVMU0.1%
• Vanguard Total International Bond ETFBNDX0.1%
• Global X Defense Tech ETFSHLD0.1%
• WalmartWMT0.1%
• iShares Msci Eafe Growth ETFEFG0.1%
• Meta PlatformsMETA0.1%
• American Centy ETF TrAVIG0.1%
• American Centy ETF TrAVIV0.1%
• Vanguard Core Bond ETFVCRB0.1%
• BlackRock ETF TrustIALT0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Enterprise Financial ServicesEFSC0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• iShares Russell 1000 ETFIWB0.1%
• Schwab US Reit ETFSCHH0.1%
• Bank of AmericaBAC0.1%
• Vanguard Tax-exempt Bond ETFVTEB0.1%
• iShares National Muni Bond E ETFMUB0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Imperial OilIMO0.1%
• ChevronCVX0.1%
• Vanguard Total Bond Market ETFBND0.1%
• AbbVieABBV0.1%
• Dimensional ETF TrustDFLV0.1%
• BroadcomAVGO0.1%
• PrologisPLD0.1%
• iShares US Treasury Bond ETFGOVT0.1%
• IsharesIEMG0.1%
• American Centy ETF TrAVDS0.1%
• Coeur MiningCDE0.1%