Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFB ADVISORS LLC | 07-30-2024 | 06-30-2024 | 289 | 307,023,012 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 251 | $303,751 | 5,856 | 0.00 | 0.00 | -320 | -5.18 | 06-30-2024 |
| JOHNSON & JOHNSON | COM | 252 | $303,574 | 2,077 | 0.00 | 2,077 | +Inf | 06-30-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 253 | $301,884 | 6,955 | 0.00 | 6,955 | +Inf | 06-30-2024 | |
| ABBOTT LABS | COM | 254 | $301,859 | 2,905 | 0.00 | 2,905 | +Inf | 06-30-2024 |
