Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABEL HALL LLC | 04-08-2024 | 03-31-2024 | 149 | 133,642,251 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $26,289,844 | 822,843 | 0.02 | 0.02 | 26,509 | 3.33 | 03-31-2024 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 2 | $9,319,000 | 348,374 | 0.01 | 0.01 | 15,434 | 4.64 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 3 | $7,747,128 | 245,085 | 0.01 | 0.01 | 916 | 0.38 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 4 | $7,479,705 | 248,495 | 0.01 | 0.01 | 13,375 | 5.69 | 03-31-2024 |