Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADY SCHILLER WEALTH MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 472 | 246,197,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 51 | $2,012,238 | 19,955 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 52 | $1,915,029 | 36,920 | 0.00 | 0.00 | -120 | -0.32 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 53 | $1,890,423 | 32,123 | 0.00 | 0.00 | -1,167 | -3.51 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 54 | $1,796,375 | 24,249 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
