Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRAIGHT PATH WEALTH MANAGEMENT | 04-30-2024 | 03-31-2024 | 90 | 178,121,890 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $32,752,386 | 1,025,114 | 0.02 | 0.01 | 186,970 | 22.31 | 03-31-2024 |
| TESLA INC | COM | 2 | $23,689,812 | 134,762 | 0.01 | 0.02 | 3,067 | 2.33 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 3 | $15,227,152 | 569,239 | 0.01 | 0.01 | 126,882 | 28.68 | 03-31-2024 |
| ISHARES TR | MSCI USA MMENTM | 4 | $11,223,614 | 59,907 | 0.01 | 0.01 | 4,379 | 7.89 | 03-31-2024 |
