Elser Financial Planning portfolio

What changed this quarter

80 positions with a change (10 new, 37 added to, 29 trimmed, 4 sold); also, 2 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−14%fewer sharesReduced
  8.1% → 6.7%
• Dimensional ETF Trust−56%fewer sharesReduced
  1.8% → 0.8%
• Dimensional US Small Cap Value ETF+0.9 ppof portfolioNew
  — → 0.9%

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

• Merchants BancorpMBIN57.4%
• Dimensional ETF TrustDFCF6.7%
• Dimensional ETF TrustDFAU4.6%
• Dimensional ETF TrustDFIC3.8%
• Dimensional ETF TrustDFUS3.3%
• Dimensional ETF TrustDFGP2.3%
• Dimensional ETF TrustDFUV2.0%
• Dimensional ETF TrustDFEM1.9%
• Dimensional ETF TrustDFAS1.8%
• Dimensional ETF TrustDFSD1.7%
• American Centy ETF TrAVLV1.0%
• Eli LillyLLY1.0%
• DFA Invt Dimensions Group In0.9%
• Dimensional ETF TrustDFAT0.9%
• Dimensional US Small Cap Value ETF0.9%
• Dimensional ETF TrustDFAX0.8%
• American Centy ETF TrAVUV0.8%
• Dimensional ETF TrustDFGX0.8%
• Dimensional ETF TrustDFSI0.5%
• Vanguard S&P 500 ETFVOO0.4%
• Dimensional ETF TrustDFSU0.4%
• Dimensional ETF TrustDFGR0.4%
• AppleAAPL0.4%
• Vanguard Short Tax-ex Bond ETFVSDM0.3%
• Dimensional ETF TrustDFAI0.3%
• Dimensional ETF TrustDFAE0.3%
• Dimensional ETF TrustDFSE0.3%
• Dimensional ETF TrustDFLV0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• Schwab US Large-cap ETFSCHX0.2%
• Vanguard Core Tax-ex Bond ETFVCRM0.2%
• Schwab US Broad Market ETFSCHB0.1%
• Schwab US Small-cap ETFSCHA0.1%
• State Street SPDR P S&P 500 Growth ETFSPYG0.1%
• Dimensional ETF TrustDFNM0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• MicrosoftMSFT0.1%
• NVIDIANVDA0.1%
• JPMorgan ChaseJPM0.1%
• Schwab International Equity ETFSCHF0.1%
• Johnson & JohnsonJNJ0.1%
• Costco WholesaleCOST0.1%
• Vanguard Short-term Tips ETFVTIP0.1%
• First Trust Nasdq 100 Tech I ETFQTEC0.1%
• Brown & BrownBRO0.1%
• AutonationAN0.1%
• AlphabetGOOGL0.1%
• First Trust Technology Alpha ETFFXL0.1%
• Vanguard S/t Corp Bond ETFVCSH0.1%
• NovartisNVS0.1%
• Vanguard Ultra Short Bond ET ETFVUSB0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• Schwab US Large-cap Growth ETFSCHG0.1%
• Vanguard Sh Term Tax-ex Bond ETFVTES0.1%
• Micron TechnologyMUunder 0.1%
• Dimensional ETF TrustDFACunder 0.1%
• Union PacificUNPunder 0.1%
• Bitwise 10 Crypto Index ETFBITWunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• Apollo Global ManagementAPOunder 0.1%
• Dimensional ETF TrustDFIVunder 0.1%
• Vanguard Utilities ETFVPUunder 0.1%
• IntelINTCunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• iShares Preferred & Income S ETFPFFunder 0.1%
• Norfolk SouthernNSCunder 0.1%
• AbbVieABBVunder 0.1%
• State Street Energy Select Sector ETFXLEunder 0.1%
• Vanguard Info Tech ETFVGTunder 0.1%
• Procter & GamblePGunder 0.1%
• CaterpillarCATunder 0.1%
• OracleORCLunder 0.1%
• Vanguard Index FundsVTIunder 0.1%
• Schwab Emrg Mrkts Eqty ETFSCHEunder 0.1%
• iShares Core S&P 500 ETFIVVunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• IsharesEMXCunder 0.1%
• CSXCSXunder 0.1%
• First Trust Consumer Discret ETFFXDunder 0.1%
• Invesco QQQ Trust Series 1 ETFQQQunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• ChevronCVXunder 0.1%
• Meta PlatformsMETAunder 0.1%
• PepsicoPEPunder 0.1%
• Dimensional ETF TrustDFAWunder 0.1%
• Vanguard International Equity Index FVWOunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Colgate-palmoliveCLunder 0.1%
• Texas InstrumentsTXNunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• AmetekAMEunder 0.1%
• UnitedHealth GroupUNHunder 0.1%
• Ryder SystemRunder 0.1%
• AllegionALLEunder 0.1%
• StrykerSYKunder 0.1%
• QualcommQCOMunder 0.1%
• Lowe'sLOWunder 0.1%
• Vanguard International Equity Index FVEUunder 0.1%
• Fidelity Hedged Equity ETFFHEQunder 0.1%