Zhang Financial portfolio

What changed this quarter

268 positions with a change (31 new, 133 added to, 96 trimmed, 8 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core U.s. Aggregate ETF+22%more sharesIncreased
  3.1% → 3.2%

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 ETFVOO6.9%
• Dimensional ETF TrustDFUS6.4%
• iShares Core S&P Total U.s ETFITOT6.0%
• Vanguard Index FundsVTI5.9%
• Vanguard Total International Stock ETFVXUS5.6%
• Vanguard Intermediate-term B ETFBIV4.3%
• Dimensional ETF TrustDFAC4.2%
• Vanguard International Equity Index FVT3.4%
• iShares Core U.s. Aggregate ETFAGG3.2%
• Dimensional ETF TrustDFAI2.5%
• Vanguard Total Bond Market ETFBND2.1%
• AppleAAPL1.9%
• Vanguard Core Bond ETFVCRB1.6%
• Vanguard Index FundsVBR1.6%
• Vanguard High DVD Yield ETFVYM1.6%
• American Centy ETF TrAVDE1.2%
• BNY Mellon ETF TrustBKLC1.2%
• Dimensional ETF TrustDFAU1.0%
• iShares Gold Trust ETFIAU1.0%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.0%
• American Centy ETF TrAVUS1.0%
• StrykerSYK1.0%
• NVIDIANVDA1.0%
• Vanguard Ftse Developed ETFVEA1.0%
• Vanguard S/t Corp Bond ETFVCSH0.9%
• Micron TechnologyMU0.9%
• Vanguard Index FundsVO0.9%
• Dimensional ETF Trust0.9%
• MicrosoftMSFT0.8%
• AlphabetGOOGL · GOOG0.8%
• Vanguard Admiral FundsVOOV0.8%
• American Centy ETF TrAVUV0.7%
• Vanguard World FundMGK0.7%
• Vanguard Russell 1000 ETFVONE0.7%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.7%
• Vanguard Russell 1000 Value ETFVONV0.6%
• Amazon.comAMZN0.6%
• iShares Russell 2000 Value E ETFIWN0.6%
• Vanguard Russell 1000 Growth ETFVONG0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• iShares Core S&P 500 ETFIVV0.6%
• Schwab US Broad Market ETFSCHB0.6%
• iShares National Muni Bond E ETFMUB0.5%
• Schwab International Equity ETFSCHF0.5%
• Vanguard International Equity Index FVWO0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Berkshire HathawayBRK/B0.4%
• KLAKLAC0.4%
• BroadcomAVGO0.4%
• Meta PlatformsMETA0.4%
• CaterpillarCAT0.4%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.3%
• IsharesEMXC0.3%
• Ishares Bitcoin Trust ETFIBIT0.3%
• Vanguard Instl Index FundVGUS0.3%
• iShares Short-term National ETFSUB0.3%
• AbbVieABBV0.3%
• JPMorgan ChaseJPM0.3%
• Vanguard Admiral FundsVOOG0.3%
• Cisco SystemsCSCO0.3%
• State Street SPDR P AGG Bond ETFSPAB0.2%
• SPDR Gold Minishares Trust ETFGLDM0.2%
• Ferguson EnterprisesFERG0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• AmgenAMGN0.2%
• Goldman Sachs GroupGS0.2%
• Applied MaterialsAMAT0.2%
• iShares Core International Stock ETFIXUS0.2%
• Dimensional ETF TrustDFAS0.2%
• Vanguard World FundMGC0.2%
• Vanguard Info Tech ETFVGT0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• American ExpressAXP0.2%
• Exxon MobilXOM0.2%
• iShares Msci Eafe Value ETFEFV0.2%
• TeslaTSLA0.2%
• Johnson & JohnsonJNJ0.1%
• WalmartWMT0.1%
• Vanguard Ultra Short Bond ET ETFVUSB0.1%
• Vanguard Int High DVD YLD In ETFVYMI0.1%
• Costco WholesaleCOST0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• Eli LillyLLY0.1%
• MedtronicMDT0.1%
• Dimensional ETF TrustDFAT0.1%
• Vanguard Russell 2000 Value ETFVTWV0.1%
• Vanguard Index FundsVV0.1%
• International Business MachinesIBM0.1%
• iShares Russell 3000 ETFIWV0.1%
• Vanguard Instl Index FundVBIL0.1%
• Applied Industrial TechnologiesAIT0.1%
• Vanguard World FundMGV0.1%
• Ameriprise FinancialAMP0.1%
• Vanguard Real Estate ETFVNQ0.1%
• Vanguard Russell 2000 ETFVTWO0.1%
• Procter & GamblePG0.1%
• GlaukosGKOS0.1%
• BNY Mellon ETF TrustBKIE0.1%