Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLANKINSHIP & FOSTER LLC | 02-07-2024 | 12-31-2023 | 68 | 351,329,195 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1 | $88,737,458 | 2,668,796 | 0.03 | 0.03 | 3,769 | 0.14 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2 | $32,192,268 | 573,428 | 0.01 | 0.01 | -6,120 | -1.06 | 12-31-2023 |
VANGUARD INDEX FDS | MID CAP ETF | 3 | $25,588,878 | 109,993 | 0.01 | 0.01 | -5,789 | -5.00 | 12-31-2023 |
DBX ETF TR | XTRACK MSCI EAFE | 4 | $25,348,097 | 685,454 | 0.01 | 0.01 | 3,707 | 0.54 | 12-31-2023 |