Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 92 | 119,566,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INCORPORATED | Common | Liquidated | $0 | 0 | 0.01 | 42,448 | +Inf | 03-31-2024 | |
| ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 2 | $7,396,932 | 47,858 | 0.01 | 0.01 | 15 | 0.03 | 03-31-2024 |
| AVANTIS US EQUITY ETF | Exchange Traded Funds | Liquidated | $0 | 0 | 0.01 | 87,320 | +Inf | 03-31-2024 | |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | Exchange Traded Funds | 4 | $6,653,019 | 270,338 | 0.01 | 0.00 | 11,921 | 4.61 | 03-31-2024 |
