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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 51 | $8,852,123 | 16,265 | 0.00 | 0.00 | -2,416 | -12.93 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 52 | $8,774,684 | 146,050 | 0.00 | 0.00 | 61,674 | 73.09 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 53 | $8,665,807 | 98,129 | 0.00 | 0.00 | 4,096 | 4.36 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 54 | $8,215,470 | 284,174 | 0.00 | 284,174 | +Inf | 06-30-2024 |
