Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INDEX FUND ADVISORS INC | 02-14-2024 | 12-31-2023 | 90 | 1,702,700,742 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US TARGETED VLU | 1 | $410,451,874 | 7,843,529 | 0.02 | 0.02 | -109,300 | -1.37 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2 | $406,715,952 | 6,821,804 | 0.02 | 0.02 | 63,496 | 0.94 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 3 | $312,053,041 | 6,020,703 | 0.02 | 0.02 | 14,994 | 0.25 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 4 | $252,874,802 | 6,794,057 | 0.01 | 0.02 | -135,943 | -1.96 | 12-31-2023 |