Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | 05-14-2024 | 03-31-2024 | 1355 | 8,992,866,098 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SML CP GRW ETF | 101 | $20,943,712 | 80,330 | 0.00 | 0.00 | -3,284 | -3.93 | 03-31-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 102 | $20,852,249 | 271,974 | 0.00 | 0.00 | -4,178 | -1.51 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 103 | $20,681,566 | 689,615 | 0.00 | 0.00 | 56,432 | 8.91 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 104 | $20,668,769 | 35,562 | 0.00 | 0.00 | -16,122 | -31.19 | 03-31-2024 |
