Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTIORA FINANCIAL GROUP LLC | 08-12-2024 | 06-30-2024 | 84 | 416,550,398 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $99,709,678 | 3,092,732 | 0.02 | 0.03 | -181,383 | -5.54 | 06-30-2024 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2 | $38,083,957 | 1,498,189 | 0.01 | 0.01 | 158,200 | 11.81 | 06-30-2024 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 3 | $25,726,914 | 534,530 | 0.01 | 0.01 | 16,448 | 3.17 | 06-30-2024 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 4 | $25,008,444 | 532,095 | 0.01 | 532,095 | +Inf | 06-30-2024 |