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 SUSTAINABILTY | 251 | $1,968,231 | 56,461 | 0.00 | 56,461 | +Inf | 06-30-2024 | |
| Vanguard Value Index Fund ETF Shares | ETF | Liquidated | $0 | 0 | 0.15 | 0.15 | 44 | 0.37 | 06-30-2024 |
| CVS Health Corp | Equities | Liquidated | $0 | 0 | 0.15 | 0.15 | 796 | 3.38 | 06-30-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 254 | $1,930,872 | 10,579 | 0.00 | 10,579 | +Inf | 06-30-2024 |
