Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KURE ADVISORY LLC | 05-09-2024 | 03-31-2024 | 37 | 117,067,508 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1 | $18,333,050 | 501,726 | 0.02 | 0.01 | 21,543 | 4.49 | 03-31-2024 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2 | $17,262,708 | 571,235 | 0.01 | 0.01 | 28,001 | 5.15 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | Liquidated | $0 | 0 | 0.01 | 0.01 | -21,723 | -3.42 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4 | $10,370,459 | 178,585 | 0.01 | 0.01 | 7,075 | 4.13 | 03-31-2024 |