Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBSEN CAPITAL MANAGEMENT | 04-25-2024 | 03-31-2024 | 92 | 215,602,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $49,633,013 | 989,297 | 0.02 | 0.02 | 120,644 | 13.89 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $34,878,638 | 101,332 | 0.02 | 0.02 | -210 | -0.21 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $29,079,151 | 178,553 | 0.01 | 0.01 | -4,137 | -2.26 | 03-31-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4 | $13,703,493 | 71,417 | 0.01 | 0.01 | -35,272 | -33.06 | 03-31-2024 |
