Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE FINANCIAL PARTNERS LTD INC | 08-14-2024 | 06-30-2024 | 103 | 402,413,899 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 1 | $31,359,983 | 57,624 | 0.01 | 0.01 | 8,858 | 18.16 | 06-30-2024 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | Equities | 2 | $26,217,113 | 883,624 | 0.01 | 0.01 | 7,607 | 0.87 | 06-30-2024 |
| FIDELITY TOTAL BOND ETF | Equities | 3 | $22,404,429 | 498,652 | 0.01 | 0.01 | 25,122 | 5.31 | 06-30-2024 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Equities | 4 | $21,143,491 | 178,005 | 0.01 | 0.00 | 41,477 | 30.38 | 06-30-2024 |
