Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RE DICKINSON INVESTMENT ADVISORS LLC | 08-09-2024 | 06-30-2024 | 246 | 164,536,537 |
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 | $33,545,871 | 332,587 | 0.02 | 16.07 | 55,514 | 20.04 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $15,548,242 | 314,614 | 0.01 | 12.50 | -83,679 | -21.01 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3 | $14,425,878 | 329,659 | 0.01 | 8.61 | -8 | -0.00 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $10,481,845 | 19,154 | 0.01 | 6.26 | 134 | 0.70 | 06-30-2024 |
