Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APRIO WEALTH MANAGEMENT LLC | 04-10-2024 | 03-31-2024 | 241 | 510,271,831 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 1 | $77,435,895 | 2,449,728 | 0.02 | 0.01 | 518,375 | 26.84 | 03-31-2024 |
| ISHARES INC | MSCI EMRG CHN | 2 | $46,032,284 | 799,588 | 0.01 | 0.01 | 226,218 | 39.45 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 3 | $40,779,047 | 1,513,699 | 0.01 | 0.01 | 188,800 | 14.25 | 03-31-2024 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 4 | $22,386,377 | 82,753 | 0.00 | 0.00 | 18,908 | 29.62 | 03-31-2024 |
