Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUNHILL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 728 | 110,255,270 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $22,685,171 | 51,935 | 0.02 | 0.00 | 32,101 | 161.85 | 12-31-2023 |
| ISHARES TR | MSCI KLD400 SOC | 2 | $17,799,578 | 195,492 | 0.02 | 0.01 | -78,401 | -28.62 | 12-31-2023 |
| ISHARES TR | ESG AW MSCI EAFE | 3 | $8,196,328 | 108,503 | 0.01 | 0.01 | -209,611 | -65.89 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4 | $7,011,441 | 133,273 | 0.01 | 0.01 | -22,320 | -14.35 | 12-31-2023 |
