Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VESTMARK ADVISORY SOLUTIONS INC | 08-12-2024 | 06-30-2024 | 818 | 2,395,214,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $114,745,204 | 428,938 | 0.00 | 0.00 | 64,487 | 17.69 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $102,325,117 | 3,173,856 | 0.00 | 0.00 | 193,195 | 6.48 | 06-30-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $102,054,718 | 1,416,443 | 0.00 | 0.00 | 234,374 | 19.83 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 4 | $96,179,677 | 980,225 | 0.00 | 0.00 | 87,720 | 9.83 | 06-30-2024 |
