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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | ETF | Liquidated | $0 | 0 | 0.01 | 0.02 | -477 | -19.52 | 06-30-2024 |
| SHOPIFY INC | CL A | 702 | $159,049 | 2,408 | 0.00 | 2,408 | +Inf | 06-30-2024 | |
| WisdomTree SmallCap Earnings Fund | ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 704 | $156,302 | 5,268 | 0.00 | 5,268 | +Inf | 06-30-2024 |
