Forum Financial Management portfolio

What changed this quarter

208 positions with a change (16 new, 75 added to, 89 trimmed, 28 sold); also, 2 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−4.6 ppof portfolioSold out
  4.6% → —
• iShares 10-20 Year Treasury ETF+5.9%more sharesIncreased
  12.5% → 12.3%

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

• Dimensional ETF TrustDFAC24.7%
• iShares 10-20 Year Treasury ETFTLH12.3%
• Dimensional ETF TrustDFAT9.0%
• Dimensional ETF TrustDFEM8.2%
• Dimensional ETF TrustDFIC8.2%
• Dimensional ETF TrustDFGR6.5%
• DFA Invt Dimensions Group In4.9%
• Dimensional ETF TrustDFGP4.8%
• Dimensional ETF TrustDISV3.2%
• Dimensional ETF TrustDIHP2.8%
• AmgenAMGN1.9%
• Dimensional ETF TrustDFUS1.2%
• AppleAAPL1.1%
• AlphabetGOOG · GOOGL0.9%
• Dimensional ETF TrustDFUV0.8%
• Vanguard Long-term Treasury ETFVGLT0.5%
• Dimensional ETF TrustDFAX0.5%
• MicrosoftMSFT0.3%
• Vaneck ETF TrustHYD0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• Dimensional ETF TrustDFSU0.3%
• Dimensional ETF TrustDFIV0.3%
• Dimensional ETF TrustDFSE0.2%
• EA Bridgeway Omni Sm-cp Val ETFBSVO0.2%
• Meta PlatformsMETA0.2%
• Manager Directed PortfoliosVGSR0.2%
• NVIDIANVDA0.2%
• AbbVieABBV0.2%
• Amazon.comAMZN0.2%
• Oneok0.2%
• Dimensional ETF TrustDFSI0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• JPMorgan ChaseJPM0.1%
• Dimensional ETF TrustDFAS0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Vanguard Index FundsVTI0.1%
• DeereDE0.1%
• Energy TransferET0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Vaneck Merk Gold ETFOUNZ0.1%
• Eli LillyLLY0.1%
• Old Second BancorpOSBC0.1%
• iShares 0-1 Year Treasury BO ETFSHV0.1%
• RBB FundTBIL0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Dimensional US Small Cap Value ETF0.1%
• Exxon MobilXOM0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• Dimensional ETF TrustDFCF0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• BroadcomAVGO0.1%
• Black Stone MineralsBSM0.1%
• WalmartWMT0.1%
• Marriott InternationalMAR0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Cboe Global MarketsCBOE0.1%
• Vanguard Short-term Tips ETFVTIPunder 0.1%
• American Centy ETF TrAVUSunder 0.1%
• Micron TechnologyMUunder 0.1%
• Home DepotHDunder 0.1%
• MPLXMPLXunder 0.1%
• Dimensional ETF TrustDFIPunder 0.1%
• iShares S&P 500 Growth ETFIVWunder 0.1%
• CaterpillarCATunder 0.1%
• Costco WholesaleCOSTunder 0.1%
• SyscoSYYunder 0.1%
• ChevronCVXunder 0.1%
• Palantir TechnologiesPLTRunder 0.1%
• American Centy ETF TrAVDVunder 0.1%
• IntelINTCunder 0.1%
• iShares Russell 1000 Value E ETFIWDunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• Centerpoint EnergyCNPunder 0.1%
• Procter & GamblePGunder 0.1%
• Apollo Global ManagementAPOunder 0.1%
• iShares Russell 1000 ETFIWBunder 0.1%
• Advanced Micro DevicesAMDunder 0.1%
• American Centy ETF TrAVLVunder 0.1%
• TeslaTSLAunder 0.1%
• AllstateALLunder 0.1%
• McDONALD’SMCDunder 0.1%
• Dimensional ETF TrustDFAUunder 0.1%
• Vanguard Total International Stock ETFVXUSunder 0.1%
• Graham HoldingsGHCunder 0.1%
• Lockheed MartinLMTunder 0.1%
• Vanguard Index FundsVVunder 0.1%
• GE AerospaceGEunder 0.1%
• iShares National Muni Bond E ETFMUBunder 0.1%
• iShares S&P 500 Value ETFIVEunder 0.1%
• Coca-ColaKOunder 0.1%
• Oil DRI Corp AmerODCunder 0.1%
• Dimensional ETF TrustDFISunder 0.1%
• Enterprise Products PartnersEPDunder 0.1%
• GE VernovaGEVunder 0.1%
• Vanguard Info Tech ETFVGTunder 0.1%
• American Centy ETF TrAVUVunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%