Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIVE OCEANS ADVISORS | 07-10-2024 | 06-30-2024 | 177 | 190,763,639 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1 | $21,603,463 | 372,538 | 0.01 | 0.01 | -24,685 | -6.21 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 2 | $10,896,216 | 325,649 | 0.01 | 0.01 | 325 | 0.10 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3 | $10,623,313 | 329,507 | 0.01 | 0.01 | -8,975 | -2.65 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4 | $8,762,582 | 139,376 | 0.00 | 0.00 | -6,186 | -4.25 | 06-30-2024 |
