Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERDAD ADVISERS LP | 02-09-2024 | 12-31-2023 | 53 | 49,276,851 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.02 | 25,000 | +Inf | 12-31-2023 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | Liquidated | $0 | 0 | 0.01 | 0.00 | 223,500 | 277.64 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3 | $7,016,830 | 61,000 | 0.01 | 61,000 | +Inf | 12-31-2023 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | Liquidated | $0 | 0 | 0.01 | 251,500 | +Inf | 12-31-2023 |