HB Wealth Management portfolio

What changed this quarter

1735 positions with a change (242 new, 1098 added to, 312 trimmed, 83 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust+2,508%more sharesIncreased
  0.1% → 1.9%

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 Index FundsVTI16.2%
• Vanguard Dividend Apprec ETFVIG7.1%
• American Centy ETF TrAVUS4.2%
• Vanguard Total International Stock ETFVXUS3.8%
• J P Morgan Exchange Traded FundJCPB3.7%
• AppleAAPL2.9%
• J P Morgan Exchange Traded FundJPST2.7%
• Dimensional ETF TrustDFCF1.9%
• State Str Spdr S&P 500 ETF TSPY1.9%
• MicrosoftMSFT1.6%
• GMO ETF TrustQLTY1.6%
• iShares S&P 500 Growth ETFIVW1.5%
• NVIDIANVDA1.5%
• AlphabetGOOGL · GOOG1.5%
• State Street SPDR P S&P 500 Growth ETFSPYG1.5%
• J P Morgan Exchange Traded FundJMST1.1%
• Goldman Activebeta US LC ETFGSLC1.0%
• Home DepotHD1.0%
• Schwab US Broad Market ETFSCHB1.0%
• iShares Core S&P 500 ETFIVV0.9%
• Amazon.comAMZN0.9%
• iShares Core S&P Total U.s ETFITOT0.8%
• American Centy ETF TrAVDE0.8%
• Vanguard S&P 500 ETFVOO0.8%
• Goldman Sachs Activebeta Int ETFGSIE0.6%
• Schwab US Large-cap ETFSCHX0.6%
• American Centy ETF TrAVEM0.6%
• T. Rowe PriceTROW0.5%
• BroadcomAVGO0.5%
• ServiceNowNOW0.5%
• JPMorgan ChaseJPM0.5%
• Berkshire HathawayBRK/B0.5%
• Meta PlatformsMETA0.5%
• Vanguard International Equity Index FVEU0.5%
• Eli LillyLLY0.4%
• Johnson & JohnsonJNJ0.4%
• VisaV0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• Invesco Exchange Traded Fund TRSP0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• Dimensional ETF TrustDFAU0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Coca-ColaKO0.3%
• Exxon MobilXOM0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Dimensional ETF TrustDFAX0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• Micron TechnologyMU0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Schwab International Equity ETFSCHF0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• TeslaTSLA0.2%
• WalmartWMT0.2%
• Goldman Sachs Activebeta EM ETFGEM0.2%
• Cisco SystemsCSCO0.2%
• Procter & GamblePG0.2%
• Advanced Micro DevicesAMD0.2%
• American Centy ETF TrAVUV0.2%
• ShopifySHOP0.2%
• ChevronCVX0.2%
• AlbemarleALB0.2%
• AbbVieABBV0.2%
• CaterpillarCAT0.2%
• MerckMRK0.2%
• Vanguard Index FundsVO0.2%
• Lam ResearchLRCX0.2%
• Vanguard World FundMGK0.2%
• iShares Russell 3000 ETFIWV0.2%
• IntelINTC0.2%
• iShares Select Dividend ETFDVY0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Bank of AmericaBAC0.2%
• iShares Msci Eafe ETFEFA0.2%
• RTXRTX0.2%
• Costco WholesaleCOST0.2%
• MastercardMA0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• NewmarketNEU0.2%
• OracleORCL0.1%
• At&tT0.1%
• Vanguard Info Tech ETFVGT0.1%
• SPDR Gold Shares ETFGLD0.1%
• WisdomTree U.s. Quality Divi ETFDGRW0.1%
• Pimco Enhanced Short Maturit ETFMINT0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• Texas InstrumentsTXN0.1%
• iShares Gold Trust ETFIAU0.1%
• Philip Morris InternationalPM0.1%
• J P Morgan Exchange Traded FundJSCP0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• AmgenAMGN0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• iShares Core High Dividend E ETFHDV0.1%
• International Business MachinesIBM0.1%
• Applied MaterialsAMAT0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Vanguard Russell 1000 Growth ETFVONG0.1%
• AccentureACN0.1%
• iShares Russell 1000 ETFIWB0.1%