Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STRID GROUP LLC 01-31-2024 12-31-2023 51 494,805,859
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SCHWAB STRATEGIC TR US BRD MKT ETF 1 $136,630,642 2,454,296 0.03 0.03 2,245 0.09 12-31-2023
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 2 $91,491,881 4,243,594 0.02 0.02 -321,543 -7.04 12-31-2023
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 3 $79,783,848 1,421,159 0.02 0.02 23,376 1.67 12-31-2023
EA SERIES TRUST US QUAN VALUE 4 $46,810,224 1,156,093 0.01 0.01 2,871 0.25 12-31-2023
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