Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELL DONE LLC | 07-18-2024 | 06-30-2024 | 179 | 481,270,404 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 51 | $4,010,410 | 25,001 | 0.00 | 0.00 | -344 | -1.36 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 52 | $3,967,831 | 66,043 | 0.00 | 0.00 | 7,894 | 13.58 | 06-30-2024 |
| ISHARES TR | US OIL EQ&SV ETF | 53 | $3,880,557 | 174,251 | 0.00 | 0.00 | 3,082 | 1.80 | 06-30-2024 |
| ISHARES TR | MSCI ACWI ETF | 54 | $3,487,855 | 31,031 | 0.00 | 0.00 | -1,408 | -4.34 | 06-30-2024 |
