Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOUGHERTY WEALTH ADVISERS LLC | 04-26-2024 | 03-31-2024 | 111 | 113,014,638 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | ETF | 1 | $31,170,408 | 90,559 | 0.03 | 0.03 | -2,128 | -2.30 | 03-31-2024 |
| VANGUARD VALUE ETF | ETF | 2 | $27,367,157 | 168,041 | 0.02 | 0.02 | 805 | 0.48 | 03-31-2024 |
| VANGUARD MID-CAP VALUE ETF | ETF | 3 | $10,473,254 | 67,175 | 0.01 | 0.01 | -78 | -0.12 | 03-31-2024 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 4 | $5,852,993 | 52,059 | 0.01 | 0.01 | -757 | -1.43 | 03-31-2024 |
