Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PFG ADVISORS | 01-19-2024 | 12-31-2023 | 610 | 1,238,427,602 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 101 | $3,300,315 | 58,787 | 0.00 | 0.00 | -8,260 | -12.32 | 12-31-2023 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 102 | $3,280,734 | 77,376 | 0.00 | 0.00 | 13,374 | 20.90 | 12-31-2023 |
CHURCH & DWIGHT CO INC | COM | 103 | $3,270,452 | 34,586 | 0.00 | 0.00 | -70 | -0.20 | 12-31-2023 |
VANGUARD WORLD FDS | INF TECH ETF | 104 | $3,269,527 | 6,755 | 0.00 | 0.00 | 673 | 11.07 | 12-31-2023 |