Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET DEDICATION LLC | 08-06-2024 | 06-30-2024 | 1195 | 1,441,796,684 |
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 | $120,148,404 | 3,726,687 | 0.01 | 3,726,687 | +Inf | 06-30-2024 | |
| Dimensional U.S. Core Equity 2 ETF | ETF | Liquidated | $0 | 0 | 8.20 | 7.49 | 285,913 | 9.07 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 3 | $109,098,391 | 2,103,304 | 0.01 | 2,103,304 | +Inf | 06-30-2024 | |
| Dimensional U.S. Targeted Value ETF | ETF | Liquidated | $0 | 0 | 8.04 | 7.96 | 109,308 | 5.84 | 06-30-2024 |
