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 | EMERGING MARKETS | 201 | $2,852,952 | 85,265 | 0.00 | 85,265 | +Inf | 06-30-2024 | |
| BOEING CO | COM | 202 | $2,844,580 | 15,629 | 0.00 | 15,629 | +Inf | 06-30-2024 | |
| Qualcomm Inc | Equities | Liquidated | $0 | 0 | 0.21 | 0.20 | -357 | -2.11 | 06-30-2024 |
| ISHARES TR | IBONDS 28 TRM TS | 204 | $2,781,072 | 127,395 | 0.00 | 127,395 | +Inf | 06-30-2024 |
