Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JFS WEALTH ADVISORS LLC | 04-29-2024 | 03-31-2024 | 2009 | 1,259,576,039 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1 | $96,709,560 | 3,801,476 | 0.01 | 0.01 | -63,466 | -1.64 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $93,456,295 | 2,925,080 | 0.01 | 0.01 | 24,181 | 0.83 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3 | $81,762,800 | 1,434,939 | 0.01 | 0.01 | 17,997 | 1.27 | 03-31-2024 |
| ISHARES TR | RUS 1000 ETF | 4 | $65,076,434 | 225,936 | 0.01 | 0.01 | -5,947 | -2.56 | 03-31-2024 |
