Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROWN FINANCIAL ADVISORY | 04-25-2024 | 03-31-2024 | 32 | 128,691,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $51,593,521 | 838,510 | 0.04 | 0.04 | 3,369 | 0.40 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 2 | $16,540,012 | 72,357 | 0.01 | 0.01 | 807 | 1.13 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 3 | $14,479,990 | 647,295 | 0.01 | 0.01 | -5,337 | -0.82 | 03-31-2024 |
| ISHARES TR | RUS 1000 ETF | 4 | $10,479,540 | 36,384 | 0.01 | 0.01 | -3,457 | -8.68 | 03-31-2024 |
