Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT LLC | 01-09-2024 | 12-31-2023 | 175 | 447,584,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1 | $52,515,025 | 242,072 | 0.01 | 0.01 | 21,843 | 9.92 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 2 | $29,970,454 | 578,245 | 0.01 | 0.01 | 131,405 | 29.41 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3 | $28,532,543 | 527,599 | 0.01 | 0.01 | 80,928 | 18.12 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4 | $24,676,291 | 861,602 | 0.01 | 0.00 | 201,721 | 30.57 | 12-31-2023 |
