Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEHEARTH CAPITAL MANAGEMENT LLC | 04-02-2024 | 03-31-2024 | 78 | 220,902,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA VALUE | 1 | $35,433,257 | 327,147 | 0.02 | 0.01 | 56,166 | 20.73 | 03-31-2024 |
| ISHARES TR | MSCI USA MMENTM | 2 | $31,813,019 | 169,805 | 0.01 | 0.01 | 30,365 | 21.78 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3 | $17,373,389 | 574,897 | 0.01 | 0.01 | 22,910 | 4.15 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $16,765,505 | 102,011 | 0.01 | 0.01 | -676 | -0.66 | 03-31-2024 |
