Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARCION PRIVATE WEALTH LLC | 04-24-2024 | 03-31-2024 | 278 | 1,136,067,019 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 1 | $145,985,354 | 1,790,572 | 0.01 | 0.01 | 297,626 | 19.94 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 2 | $88,688,118 | 3,479,330 | 0.01 | 0.01 | 125,014 | 3.73 | 03-31-2024 |
| COINBASE GLOBAL INC | COM CL A | 3 | $78,651,295 | 296,663 | 0.01 | 0.01 | -18,726 | -5.94 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4 | $61,841,233 | 659,921 | 0.01 | 0.01 | 1,875 | 0.28 | 03-31-2024 |
