Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL CONNECTIONS GROUP INC | 07-26-2024 | 06-30-2024 | 345 | 192,737,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1 | $27,256,000 | 727,026 | 14.14 | 28.05 | 26,224 | 3.74 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 2 | $18,200,000 | 392,835 | 9.44 | 392,835 | +Inf | 06-30-2024 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 3 | $9,858,000 | 387,841 | 5.11 | 10.52 | 10,326 | 2.74 | 06-30-2024 |
| ISHARES TR | ESG MSCI USA ETF | 4 | $9,050,000 | 194,290 | 4.70 | 9.11 | 9,977 | 5.41 | 06-30-2024 |
