Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTIS FINANCIAL LLC | 08-07-2024 | 06-30-2024 | 81 | 218,133,641 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 51 | $483,067 | 19,003 | 0.00 | 0.00 | -11,543 | -37.79 | 06-30-2024 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 52 | $476,321 | 2,025 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ORACLE CORP | COM | 53 | $471,326 | 3,338 | 0.00 | 0.00 | -200 | -5.65 | 06-30-2024 |
| UNITED PARCEL SERVICE INC | CL B | 54 | $442,573 | 3,234 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
