Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COWA LLC | 08-12-2024 | 06-30-2024 | 126 | 187,436,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 1 | $12,461,360 | 138,942 | 0.01 | 0.01 | 32,189 | 30.15 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2 | $11,702,656 | 325,662 | 0.01 | 0.01 | 87,629 | 36.81 | 06-30-2024 |
| SPDR SER TR | PRTFLO S&P500 HI | 3 | $10,168,277 | 252,970 | 0.01 | 0.01 | -57,350 | -18.48 | 06-30-2024 |
| ISHARES TR | INTL SEL DIV ETF | 4 | $8,179,042 | 295,620 | 0.00 | 0.01 | 2,485 | 0.85 | 06-30-2024 |
