Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR PARTNERS II LLC | 10-26-2023 | 09-30-2023 | 1252 | 2,493,445,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 101 | $4,584,656 | 196,345 | 0.00 | 0.00 | -18,965 | -8.81 | 09-30-2023 |
| RTX CORPORATION | COM | 102 | $4,562,935 | 63,401 | 0.00 | 0.00 | -17,984 | -22.10 | 09-30-2023 |
| BOOKING HOLDINGS INC | COM | 103 | $4,558,078 | 1,478 | 0.00 | 0.00 | -80 | -5.13 | 09-30-2023 |
| SPDR SER TR | NUVEEN BLMBRG MU | 104 | $4,518,362 | 103,395 | 0.00 | 0.00 | 90,270 | 687.77 | 09-30-2023 |
