Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE CHARLES PRIVATE WEALTH SERVICES LLC | 02-06-2024 | 12-31-2023 | 140 | 188,912,791 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 101 | $402,734 | 11,721 | 0.00 | 11,721 | +Inf | 12-31-2023 | |
| ISHARES TR | S&P 500 VAL ETF | 102 | $395,948 | 2,277 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD WORLD FDS | MATERIALS ETF | 103 | $388,237 | 2,044 | 0.00 | 0.00 | 303 | 17.40 | 12-31-2023 |
| ORACLE CORP | COM | 104 | $385,909 | 3,660 | 0.00 | 0.00 | 1 | 0.03 | 12-31-2023 |
