Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOISAND FITZGERALD TAMAYO LLC | 01-18-2024 | 12-31-2023 | 653 | 578,212,171 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1 | $91,979,367 | 3,211,570 | 0.02 | 0.02 | 130,425 | 4.23 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2 | $48,804,415 | 818,591 | 0.01 | 0.01 | 23,032 | 2.90 | 12-31-2023 |
AMERICAN CENTY ETF TR | US SML CP VALU | 3 | $46,128,398 | 513,679 | 0.01 | 0.01 | 8,282 | 1.64 | 12-31-2023 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 4 | $32,821,016 | 568,231 | 0.01 | 0.00 | 382,785 | 206.41 | 12-31-2023 |