Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRUCE G ALLEN INVESTMENTS LLC | 04-10-2024 | 03-31-2024 | 961 | 121,617,858 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | ETF | 1 | $16,460,539 | 302,583 | 0.01 | 302,583 | +Inf | 03-31-2024 | |
| VANGUARD VALUE ETF | ETF | 2 | $11,133,948 | 68,365 | 0.01 | 68,365 | +Inf | 03-31-2024 | |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 3 | $7,941,795 | 223,021 | 0.01 | 223,021 | +Inf | 03-31-2024 | |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 4 | $7,756,913 | 115,105 | 0.01 | 115,105 | +Inf | 03-31-2024 |
