Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS INC | 07-31-2024 | 06-30-2024 | 25 | 136,628,639 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1 | $22,011,301 | 587,125 | 0.02 | 0.02 | 19,174 | 3.38 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 2 | $21,490,172 | 666,155 | 0.02 | 0.02 | -21,309 | -3.10 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $18,020,640 | 36,032 | 0.01 | 0.01 | -999 | -2.70 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4 | $14,695,040 | 495,283 | 0.01 | 0.01 | 74,423 | 17.68 | 06-30-2024 |
