Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY ALPHA LLC 08-21-2024 06-30-2024 395 2,536,838,147
Institutional Holdings
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
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