Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ERN FINANCIAL LLC | 04-15-2024 | 03-31-2024 | 173 | 576,500,677 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 101 | $1,286,238 | 51,326 | 0.00 | 0.00 | 2,741 | 5.64 | 03-31-2024 |
UNION PAC CORP | COM | 102 | $1,254,426 | 5,101 | 0.00 | 0.00 | 29 | 0.57 | 03-31-2024 |
CREDIT ACCEP CORP MICH | COM | 103 | $1,158,255 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 104 | $1,150,828 | 5,746 | 0.00 | 0.00 | 110 | 1.95 | 03-31-2024 |