B&D White Capital portfolio

What changed this quarter

66 positions with a change (9 new, 14 added to, 17 trimmed, 26 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Kratos Defense & Security Solutions+21,357%more sharesIncreased
  under 0.1% → 7.6%
• L3harris Technologies+5.7 ppof portfolioNew
  — → 5.7%
• Microsoft−4.3 ppof portfolioSold out
  4.4% → —
• Dimensional ETF Trust−3.6 ppof portfolioSold out
  3.7% → —
• Meta Platforms−3.2 ppof portfolioSold out
  3.3% → —
• Abbott Laboratories−2.1 ppof portfolioSold out
  2.2% → —
• Schwab US DVD Equity ETF+213%more sharesIncreased
  0.9% → 2.9%
• Home Depot+1.7 ppof portfolioNew
  — → 1.7%
• McDONALD’S+94%more sharesIncreased
  2.1% → 3.4%
• Dimensional ETF Trust−1.5 ppof portfolioSold out
  1.5% → —
• Dimensional ETF Trust−1.1 ppof portfolioSold out
  1.1% → —
• Aerovironment+759%more sharesIncreased
  0.1% → 0.8%

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

• American Centy ETF TrAVUS9.5%
• American Centy ETF TrAVLV8.6%
• Kratos Defense & Security SolutionsKTOS7.6%
• L3harris TechnologiesLHX5.7%
• iShares Morningstar Growth E ETFILCG4.8%
• iShares Russell 1000 Growth ETFIWF3.6%
• McDONALD’SMCD3.4%
• Dimensional ETF TrustDFEV3.3%
• Dimensional ETF TrustDFIV3.2%
• Vanguard Index FundsVTI3.2%
• Schwab US DVD Equity ETFSCHD2.9%
• American Centy ETF TrAVDE2.8%
• American Centy ETF TrAVDV2.5%
• American Centy ETF TrAVUQ2.4%
• American Centy ETF TrAVIV2.3%
• American Centy ETF TrAVUV2.3%
• American Centy ETF TrAVEM2.1%
• Invesco Nasdaq 100 ETFQQQM1.9%
• Schwab US Large-cap Growth ETFSCHG1.9%
• Home DepotHD1.7%
• Dimensional ETF TrustDFAX1.5%
• State Str Spdr S&P 500 ETF TSPY1.4%
• Dimensional ETF TrustDFIC1.4%
• Invesco QQQ Trust Series 1 ETFQQQ1.2%
• American Centy ETF TrAVSC1.2%
• DFA Invt Dimensions Group In1.1%
• American Centy ETF TrAVLC1.1%
• Dimensional ETF TrustDFAI1.1%
• American Centy ETF TrAVES1.0%
• Vanguard Total International Stock ETFVXUS1.0%
• Dimensional ETF TrustDFEM0.9%
• AerovironmentAVAV0.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• Dimensional US Small Cap Value ETF0.7%
• American Centy ETF TrAVMV0.7%
• PepsicoPEP0.6%
• American Centy ETF TrAVIG0.6%
• Fidelity Nasdaq Comp Indx ETFONEQ0.5%
• RTXRTX0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Lowe'sLOW0.5%
• American Centy ETF TrAVGV0.4%
• American Centy ETF TrAVGE0.4%
• American Centy ETF TrAVNM0.4%
• First Trust Nasdq 100 Tech I ETFQTEC0.4%
• IonQIONQ0.3%
• American Centy ETF TrAVSF0.3%
• iShares Core Msci DEV Mkts ETFIDEV0.3%
• iShares S&P 500 Value ETFIVE0.3%
• iShares Msci Eafe ETFEFA0.2%
• AppleAAPL0.2%
• Dimensional ETF TrustDFLV0.2%
• IsharesIEMG0.2%
• Schwab US Large-cap Value ETFSCHV0.2%
• iShares Msci Emerging Market ETFEEM0.2%
• Vanguard Index FundsVO0.1%
• D-Wave QuantumQBTS0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Amazon.comAMZN0.1%
• American Centy ETF TrAVRE0.1%
• Micron TechnologyMU0.1%
• Rigetti ComputingRGTI0.1%
• Northrop GrummanNOC0.1%
• WalmartWMT0.1%
• Eli LillyLLY0.1%
• Honeywell AerospaceHONA0.1%
• American Centy ETF TrAVMCunder 0.1%
• American Centy ETF TrAVDSunder 0.1%
• American Centy ETF TrAVEEunder 0.1%
• Global X Art Intel & Tech ETFAIQunder 0.1%
• Costco WholesaleCOSTunder 0.1%
• CrawfordCRD/Aunder 0.1%
• Space Exploration TechnologiesSPCXunder 0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• GSKGSKunder 0.1%
• Exxon MobilXOMunder 0.1%
• Dimensional ETF TrustDFCFunder 0.1%
• WisdomTree Emerging Markets ETFDEMunder 0.1%