Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SA MASON LLC | 04-15-2024 | 03-31-2024 | 314 | 166,358,392 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Total International S | ETF | 101 | $431,748 | 7,160 | 0.00 | 0.00 | 55 | 0.77 | 03-31-2024 |
| DFA Tax-Managed US Small Cap | ETF | 102 | $431,455 | 6,921 | 0.00 | 0.00 | 795 | 12.98 | 03-31-2024 |
| EOG Resources Inc | COM | 103 | $411,773 | 3,221 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Wells Fargo & Co | COM | 104 | $411,690 | 7,103 | 0.00 | 0.00 | 167 | 2.41 | 03-31-2024 |
