Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JACOBSEN CAPITAL MANAGEMENT | 01-24-2024 | 12-31-2023 | 83 | 197,803,343 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $41,608,459 | 868,653 | 0.02 | 0.01 | 242,511 | 38.73 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $31,567,448 | 101,542 | 0.02 | 0.02 | -4,878 | -4.58 | 12-31-2023 |
VANGUARD INDEX FDS | VALUE ETF | 3 | $27,312,131 | 182,690 | 0.01 | 0.01 | -9,678 | -5.03 | 12-31-2023 |
VANGUARD INDEX FDS | SM CP VAL ETF | 4 | $19,200,867 | 106,689 | 0.01 | 0.01 | -6,970 | -6.13 | 12-31-2023 |