Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN CAPITAL ADVISORY LLC | 07-29-2024 | 06-30-2024 | 439 | 139,980,302 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $19,502,619 | 667,212 | 0.01 | 0.01 | 57,919 | 9.51 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2 | $14,097,933 | 290,979 | 0.01 | 0.01 | 89,765 | 44.61 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 3 | $5,892,744 | 230,816 | 0.00 | 0.00 | 60,252 | 35.33 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 4 | $5,867,204 | 176,457 | 0.00 | 0.00 | 83,425 | 89.67 | 06-30-2024 |
