Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RE DICKINSON INVESTMENT ADVISORS LLC | 05-08-2024 | 03-31-2024 | 239 | 159,850,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $25,690,000 | 277,073 | 16.07 | 12.06 | 58,501 | 26.77 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $19,982,000 | 398,293 | 12.50 | 9.93 | 86,603 | 27.78 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3 | $13,770,000 | 329,667 | 8.61 | 9.61 | -22,168 | -6.30 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $10,000,000 | 19,020 | 6.26 | 3.83 | 6,944 | 57.50 | 03-31-2024 |
