Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON HARBOR WEALTH ADVISORS INC | 08-09-2024 | 06-30-2024 | 69 | 384,341,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 151 | $3,220,000 | 89,585 | 0.84 | 0.85 | 2,000 | 2.28 | 06-30-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 152 | $3,062,000 | 62,917 | 0.80 | 62,917 | +Inf | 06-30-2024 | |
| ISHARES TR | EAFE SML CP ETF | 153 | $2,245,000 | 36,421 | 0.58 | 0.59 | 1,105 | 3.13 | 06-30-2024 |
