Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DENTGROUP LLC | 07-08-2024 | 06-30-2024 | 81 | 124,058,604 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MID CAP ETF | 101 | $331,709 | 1,370 | 0.00 | 0.00 | -26 | -1.86 | 06-30-2024 |
ISHARES TR | RUS MDCP VAL ETF | 102 | $324,435 | 2,687 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | MSCI INTL VLU FT | 103 | $309,309 | 11,272 | 0.00 | 0.00 | -113 | -0.99 | 06-30-2024 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,126 | -83.90 | 06-30-2024 |