Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FALCON WEALTH PLANNING | 04-15-2024 | 03-31-2024 | 133 | 631,009,723 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $46,161,367 | 269,194 | 0.01 | 0.01 | 5,507 | 2.09 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2 | $40,579,224 | 1,104,197 | 0.01 | 0.00 | 696,360 | 170.74 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3 | $39,590,344 | 616,096 | 0.01 | 0.00 | 337,247 | 120.94 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 4 | $36,338,955 | 1,470,022 | 0.01 | 0.01 | 115,393 | 8.52 | 03-31-2024 |
