Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACORN CREEK CAPITAL LLC | 04-24-2024 | 03-31-2024 | 68 | 158,520,523 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOVOS BRANDS INC | COM | Liquidated | $0 | 0 | 0.03 | 3,342,867 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $22,186,251 | 64,457 | 0.01 | 0.01 | 950 | 1.50 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $21,388,934 | 131,333 | 0.01 | 0.01 | 5,392 | 4.28 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 4 | $15,745,370 | 525,021 | 0.01 | 0.01 | 22,754 | 4.53 | 03-31-2024 |
