Indivisible Partners portfolio

What changed this quarter

702 positions with a change (140 new, 422 added to, 88 trimmed, 52 sold); also, 3 entered through an IPO. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust+12,377%more sharesIncreased
  under 0.1% → 2.4%
• Energy Transfer−93%fewer sharesReduced
  1.7% → 0.1%
• Apple+72%more sharesIncreased
  2.0% → 3.1%
• American Centy ETF Tr+48%more sharesIncreased
  3.1% → 3.7%
• Space Exploration Technologies+1.0 ppof portfolioNew
  — → 1.0%
• Seagate Technology Holdings−49%fewer sharesReduced
  2.4% → 0.9%
• Dimensional ETF Trust+0.8 ppof portfolioNew
  — → 0.8%
• Dimensional ETF Trust+0.8 ppof portfolioNew
  — → 0.8%
• iShares Russell 2000 ETF+1,524%more sharesIncreased
  0.1% → 0.7%
• Dimensional ETF Trust+0.6 ppof portfolioNew
  — → 0.6%
• Dimensional ETF Trust+0.5 ppof portfolioNew
  — → 0.5%

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

• Texas InstrumentsTXN16.6%
• American Centy ETF TrAVUS3.7%
• AppleAAPL3.1%
• Dimensional ETF TrustDFAC2.4%
• iShares Core U.s. Aggregate ETFAGG1.7%
• NVIDIANVDA1.6%
• Invesco QQQ Trust Series 1 ETFQQQ1.6%
• AlphabetGOOGL · GOOG1.6%
• American Centy ETF TrAVDE1.4%
• MicrosoftMSFT1.2%
• Vanguard S&P 500 ETFVOO1.2%
• Dimensional ETF TrustDFUS1.1%
• Amazon.comAMZN1.0%
• Space Exploration TechnologiesSPCX1.0%
• Vanguard Index FundsVTI1.0%
• Seagate Technology HoldingsSTX0.9%
• ETF SER SolutionsDSTL0.9%
• American Centy ETF TrAVEM0.8%
• Dimensional ETF TrustDFAX0.8%
• Dimensional ETF TrustDXIV0.8%
• Eli LillyLLY0.8%
• AmphenolAPH0.7%
• iShares Russell 2000 ETFIWM0.7%
• Dimensional ETF TrustDFAI0.7%
• J P Morgan Exchange Traded FundJEPI0.7%
• Royal Bank of CanadaRY0.6%
• JPMorgan ChaseJPM0.6%
• Meta PlatformsMETA0.6%
• Dimensional ETF TrustDFIC0.6%
• Berkshire HathawayBRK/B0.6%
• Palantir TechnologiesPLTR0.6%
• Exxon MobilXOM0.5%
• Howmet AerospaceHWM0.5%
• Dimensional ETF TrustDFAU0.5%
• CrowdStrike HoldingsCRWD0.5%
• Johnson & JohnsonJNJ0.5%
• Marathon PetroleumMPC0.5%
• iShares Core S&P 500 ETFIVV0.5%
• WelltowerWELL0.5%
• J P Morgan Exchange Traded FundJEPQ0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• Neos ETF TrustSPYI0.4%
• BroadcomAVGO0.4%
• FortinetFTNT0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• ETF SER SolutionsDSMC0.4%
• Dimensional ETF TrustDFSD0.4%
• NetAppNTAP0.4%
• VentasVTR0.4%
• Marriott InternationalMAR0.4%
• HumanaHUM0.3%
• Vanguard Short-term Tips ETFVTIP0.3%
• iShares Msci USA Momentum FA ETFMTUM0.3%
• WabtecWAB0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Ross StoresROST0.3%
• First Tr Exchange-traded FundSDVD0.3%
• Nebius GroupNBIS0.3%
• CaterpillarCAT0.3%
• Vanguard S/t Corp Bond ETFVCSH0.3%
• Dimensional ETF TrustDFAT0.3%
• Broadstone Net LeaseBNL0.3%
• ChevronCVX0.3%
• State Street SPDR BB Conv Sec ETFCWB0.3%
• American Centy ETF TrAVGE0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• First Tr Exch Traded Fund IIIFEMB0.3%
• Valero EnergyVLO0.3%
• Bank of AmericaBAC0.3%
• Invesco Exchange Traded Fund TSPHQ0.3%
• iShares Treasury Floating RA ETFTFLO0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Vanguard Total Bond Market ETFBND0.3%
• iShares Floating Rate Bond E ETFFLOT0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Putnam ETF TrustPVAL0.3%
• Vanguard International Equity Index FVEU0.3%
• Dimensional ETF TrustDFUV0.3%
• First Tr Exchange-traded FundKNG0.2%
• Hartford Insurance GroupHIG0.2%
• Cisco SystemsCSCO0.2%
• GMO ETF TrustQLTY0.2%
• CenteneCNC0.2%
• Micron TechnologyMU0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• MerckMRK0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Schwab US Large-cap ETFSCHX0.2%
• TeslaTSLA0.2%
• VisaV0.2%
• Vanguard Russell 1000 Growth ETFVONG0.2%
• DFA Invt Dimensions Group In0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• Bank of New York MellonBNY0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Philip Morris InternationalPM0.2%
• Dimensional ETF TrustDFAS0.2%
• Procter & GamblePG0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%