Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VESTMARK ADVISORY SOLUTIONS INC | 02-05-2024 | 12-31-2023 | 535 | 1,968,408,125 |
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 | $77,453,596 | 2,649,798 | 0.00 | 0.00 | 446,294 | 20.25 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $63,204,660 | 266,439 | 0.00 | 0.00 | 76,743 | 40.46 | 12-31-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $60,561,585 | 823,407 | 0.00 | 0.00 | 252,573 | 44.25 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 4 | $59,844,888 | 696,762 | 0.00 | 0.00 | 126,803 | 22.25 | 12-31-2023 |
