Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBK SORCE ADVISORY LLC | 01-25-2024 | 12-31-2023 | 568 | 2,591,159,014 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $579,885,085 | 10,281,650 | 0.02 | 0.02 | 1,626,890 | 18.80 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $296,720,334 | 6,194,579 | 0.01 | 0.01 | 483,232 | 8.46 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 3 | $281,945,397 | 6,649,656 | 0.01 | 0.01 | 331,222 | 5.24 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 4 | $121,921,605 | 2,171,297 | 0.00 | 2,171,297 | +Inf | 12-31-2023 |
