Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE POINT WEALTH MANAGEMENT | 07-19-2022 | 06-30-2022 | 493 | 176,032,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | ITL HDG QTLY DIV | 1 | $23,710,000 | 633,631 | 13.47 | 13.36 | -38,903 | -5.78 | 06-30-2022 |
| VANGUARD INDEX FDS | MID CAP ETF | 2 | $22,216,000 | 112,787 | 12.62 | 11.96 | 4,071 | 3.74 | 06-30-2022 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $18,585,000 | 53,577 | 10.56 | 0.26 | 52,199 | 3788.03 | 06-30-2022 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4 | $17,062,000 | 732,268 | 9.69 | 732,268 | +Inf | 06-30-2022 |
