Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ALTERNATIVES INC | 05-10-2024 | 03-31-2024 | 82 | 129,302,889 |
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 | $19,094,260 | 597,629 | 0.01 | 0.01 | 63,873 | 11.97 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2 | $12,373,703 | 409,454 | 0.01 | 0.01 | 48,309 | 13.38 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 3 | $10,065,776 | 157,647 | 0.01 | 0.01 | 11,744 | 8.05 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $8,069,060 | 31,047 | 0.01 | 0.01 | 4,445 | 16.71 | 03-31-2024 |
