Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTITATIVE ADVANTAGE LLC | 02-13-2023 | 12-31-2022 | 112 | 648,218,638 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 1 | $48,913,252 | 1,112,930 | 0.01 | 7.77 | -25,478 | -2.24 | 12-31-2022 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $31,497,005 | 164,742 | 0.00 | 4.80 | 12,232 | 8.02 | 12-31-2022 |
| FLEXSHARES TR | MORNSTAR USMKT | 3 | $26,960,278 | 181,429 | 0.00 | 4.48 | -3,515 | -1.90 | 12-31-2022 |
| ISHARES TR | U.S. TECH ETF | 4 | $26,458,557 | 355,196 | 0.00 | 4.56 | 522 | 0.15 | 12-31-2022 |
