Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JUNCTURE WEALTH STRATEGIES LLC | 01-08-2024 | 12-31-2023 | 105 | 220,280,101 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $41,637,418 | 190,866 | 0.02 | 0.01 | 74,763 | 64.39 | 12-31-2023 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 2 | $13,495,867 | 242,426 | 0.01 | 0.01 | 13,185 | 5.75 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3 | $11,116,964 | 298,683 | 0.01 | 0.00 | 20,938 | 7.54 | 12-31-2023 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 23,006 | 7.61 | 12-31-2023 |