Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY ALPHA LLC | 08-21-2024 | 06-30-2024 | 395 | 2,536,838,147 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 101 | $2,930,691 | 81,544 | 0.00 | 0.00 | -61,118 | -42.84 | 06-30-2024 |
ELI LILLY & CO | COM | 102 | $2,904,684 | 3,208 | 0.00 | 0.00 | 195 | 6.47 | 06-30-2024 |
ALPHABET INC | CAP STK CL C | 103 | $2,849,761 | 15,536 | 0.00 | 0.00 | 1,310 | 9.21 | 06-30-2024 |
UNITED PARCEL SERVICE INC | CL B | 104 | $2,711,843 | 19,816 | 0.00 | 0.00 | 31 | 0.16 | 06-30-2024 |