Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTRESS WEALTH MANAGEMENT INC | 04-19-2024 | 03-31-2024 | 67 | 194,035,407 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1 | $20,360,416 | 316,844 | 0.01 | 0.01 | 13,899 | 4.59 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 2 | $14,935,050 | 472,479 | 0.01 | 0.01 | 11,434 | 2.48 | 03-31-2024 |
| SYNTAX ETF TR | STRATIFD LRG CAP | 3 | $12,573,880 | 163,333 | 0.01 | 0.01 | -39,581 | -19.51 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4 | $11,784,445 | 320,665 | 0.01 | 0.01 | 13,116 | 4.26 | 03-31-2024 |
