Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
YOUR ADVOCATES LTD LLP | 11-02-2023 | 09-30-2023 | 300 | 167,584,348 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Dimensional ETF Emerg. Markets Core Equity | COM | 1 | $28,286,614 | 1,213,497 | 0.02 | 0.01 | 121,720 | 11.15 | 09-30-2023 |
Dimensional ETF Int'l Core Equity 2 | COM | 2 | $25,193,716 | 1,078,960 | 0.02 | 0.01 | 23,465 | 2.22 | 09-30-2023 |
Schwab Fundamental US Large Company ETF | COM | 3 | $20,423,122 | 364,894 | 0.01 | 0.01 | 2,373 | 0.65 | 09-30-2023 |
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 4 | $14,067,886 | 536,533 | 0.01 | 0.01 | -31,171 | -5.49 | 09-30-2023 |