Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FALCON WEALTH PLANNING | 07-16-2024 | 06-30-2024 | 135 | 769,926,469 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1 | $65,161,343 | 1,813,059 | 0.01 | 0.01 | 708,862 | 64.20 | 06-30-2024 |
| APPLE INC | COM | 2 | $56,498,146 | 268,247 | 0.01 | 0.01 | -947 | -0.35 | 06-30-2024 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3 | $55,187,079 | 878,216 | 0.01 | 0.01 | 262,120 | 42.55 | 06-30-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4 | $52,174,556 | 1,072,006 | 0.01 | 0.00 | 638,086 | 147.05 | 06-30-2024 |
