Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PBMARES WEALTH MANAGEMENT LLC | 07-22-2024 | 06-30-2024 | 183 | 407,467,903 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $44,017,943 | 1,365,321 | 0.01 | 0.01 | 62,000 | 4.76 | 06-30-2024 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2 | $28,407,375 | 757,732 | 0.01 | 0.01 | 75,529 | 11.07 | 06-30-2024 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 3 | $20,284,001 | 391,055 | 0.00 | 0.01 | 2,964 | 0.76 | 06-30-2024 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 4 | $17,012,169 | 356,127 | 0.00 | 0.00 | 44,079 | 14.13 | 06-30-2024 |