Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS INC | 05-06-2024 | 03-31-2024 | 34 | 135,420,562 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1 | $20,752,931 | 567,951 | 0.02 | 0.01 | 13,190 | 2.38 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 2 | $20,314,547 | 687,464 | 0.02 | 0.01 | 14,117 | 2.10 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $17,800,739 | 37,031 | 0.01 | 0.01 | 385 | 1.05 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4 | $12,718,390 | 420,860 | 0.01 | 0.01 | 40,482 | 10.64 | 03-31-2024 |
