Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLAYTON FINANCIAL GROUP LLC | 08-01-2024 | 06-30-2024 | 106 | 231,215,705 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 51 | $753,993 | 1,793 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 52 | $741,747 | 20,184 | 0.00 | 0.00 | 8,882 | 78.59 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 53 | $710,059 | 13,045 | 0.00 | 0.00 | 2,827 | 27.67 | 06-30-2024 |
| MERCK & CO INC | COM | 54 | $706,857 | 5,357 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
