Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARCHFORD CAPITAL STRATEGIES LLC | 07-17-2024 | 06-30-2024 | 258 | 617,086,979 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 101 | $3,207,232 | 53,383 | 0.00 | 0.00 | 2,508 | 4.93 | 06-30-2024 |
EXXON MOBIL CORP COM | COM | 102 | $3,104,819 | 26,970 | 0.00 | 0.00 | -5,360 | -16.58 | 06-30-2024 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 103 | $3,101,505 | 17,844 | 0.00 | 0.00 | 174 | 0.98 | 06-30-2024 |
TEXAS INSTRS INC COM | COM | 104 | $3,087,710 | 15,873 | 0.00 | 0.00 | -89 | -0.56 | 06-30-2024 |