Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIVE OCEANS ADVISORS | 04-16-2024 | 03-31-2024 | 197 | 194,526,987 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1 | $23,066,763 | 397,223 | 0.01 | 0.01 | -7,738 | -1.91 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $10,814,508 | 338,482 | 0.01 | 0.01 | 17,222 | 5.36 | 03-31-2024 |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 3 | $10,475,433 | 325,324 | 0.01 | 0.01 | 8,128 | 2.56 | 03-31-2024 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 4 | $8,886,564 | 145,562 | 0.00 | 0.00 | 6 | 0.00 | 03-31-2024 |