Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROWN FINANCIAL ADVISORY | 07-25-2024 | 06-30-2024 | 32 | 130,054,778 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $55,285,568 | 863,837 | 0.04 | 0.04 | 25,327 | 3.02 | 06-30-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 2 | $17,074,641 | 78,310 | 0.01 | 0.01 | 5,953 | 8.23 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 3 | $13,083,002 | 591,991 | 0.01 | 0.01 | -55,304 | -8.54 | 06-30-2024 |
| ISHARES TR | RUS 1000 ETF | 4 | $10,212,020 | 34,322 | 0.01 | 0.01 | -2,062 | -5.67 | 06-30-2024 |
