Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JFS WEALTH ADVISORS LLC | 02-06-2024 | 12-31-2023 | 1997 | 1,176,593,045 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1 | $94,381,890 | 3,864,942 | 0.01 | 0.01 | -72,466 | -1.84 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $84,793,266 | 2,900,899 | 0.01 | 0.01 | 179,546 | 6.60 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3 | $73,440,083 | 1,416,942 | 0.01 | 0.01 | -3,773 | -0.27 | 12-31-2023 |
| ISHARES TR | RUS 1000 ETF | 4 | $60,813,574 | 231,883 | 0.01 | 0.00 | 22,335 | 10.66 | 12-31-2023 |
