Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE OCEAN LLC | 04-17-2024 | 03-31-2024 | 476 | 943,599,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF | ETF | 1 | $223,108,367 | 6,983,047 | 0.02 | 0.02 | 1,342,590 | 23.80 | 03-31-2024 |
| iShares Total US Bond ETF | ETF | 2 | $125,709,913 | 2,757,401 | 0.01 | 0.00 | 1,900,131 | 221.65 | 03-31-2024 |
| Dimensional Global Real Estate ETF | ETF | 3 | $51,862,331 | 2,031,427 | 0.01 | 0.00 | 1,307,188 | 180.49 | 03-31-2024 |
| Dimensional Emerging Core Equity Mkt ETF | ETF | 4 | $51,028,481 | 2,064,259 | 0.01 | 0.00 | 1,468,283 | 246.37 | 03-31-2024 |
