Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORTHPOINTE LLC | 05-14-2024 | 03-31-2024 | 66 | 198,620,631 |
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 | $70,812,127 | 2,216,342 | 0.04 | 0.03 | 17,598 | 0.80 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2 | $24,088,137 | 588,952 | 0.01 | 0.01 | 9,379 | 1.62 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US EQT ETF | 3 | $20,160,576 | 225,258 | 0.01 | 0.01 | 65,115 | 40.66 | 03-31-2024 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 4 | $10,600,410 | 250,719 | 0.01 | 0.01 | -20,998 | -7.73 | 03-31-2024 |
