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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 1101 | $428,055 | 7,239 | 0.00 | 0.00 | 853 | 13.36 | 03-31-2024 |
| IDEXX LABS INC | COM | 1102 | $427,625 | 792 | 0.00 | 0.00 | -539 | -40.50 | 03-31-2024 |
| ISHARES TR | MODERT ALLOC ETF | 1103 | $427,505 | 9,993 | 0.00 | 0.00 | -1,062 | -9.61 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 1104 | $426,418 | 15,251 | 0.00 | 15,251 | +Inf | 03-31-2024 |
