Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EP WEALTH ADVISORS LLC | 02-26-2024 | 12-31-2023 | 814 | 7,840,373,097 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 101 | $12,372,923 | 207,530 | 0.00 | 0.00 | -13,556 | -6.13 | 12-31-2023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 102 | $11,765,036 | 131,014 | 0.00 | 0.00 | -2,168,986 | -94.30 | 12-31-2023 |
| ISHARES TR | MSCI EAFE ETF | 103 | $11,709,708 | 155,404 | 0.00 | 0.00 | 151,161 | 3562.60 | 12-31-2023 |
| PROCTER AND GAMBLE CO | COM | 104 | $11,543,199 | 78,772 | 0.00 | 0.00 | 73,523 | 1400.70 | 12-31-2023 |
