Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CFS INVESTMENT ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 157 | 594,829,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 51 | $4,184,000 | 3,157 | 0.70 | 0.59 | 216 | 7.34 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 52 | $4,145,000 | 101,352 | 0.70 | 0.69 | -1,473 | -1.43 | 03-31-2024 |
| ISHARES TR | S&P MC 400VL ETF | Liquidated | $0 | 0 | 0.52 | 0.71 | -60 | -0.16 | 12-31-2023 |
| ISHARES TR | S&P MC 400GR ETF | Liquidated | $0 | 0 | 0.46 | 0.64 | -541 | -1.10 | 12-31-2023 |
