Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH DIMENSIONS GROUP LTD | 02-09-2024 | 12-31-2023 | 135 | 315,762,489 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 101 | $368,050 | 4,885 | 0.00 | 0.00 | -110 | -2.20 | 12-31-2023 |
| NUVEEN AMT FREE MUN CR INC F | COM | 102 | $364,000 | 30,795 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SALESFORCE INC | COM | 103 | $348,509 | 1,324 | 0.00 | 0.00 | -206 | -13.46 | 12-31-2023 |
| ASTRAZENECA PLC | SPONSORED ADR | 104 | $342,470 | 5,085 | 0.00 | 0.00 | 126 | 2.54 | 12-31-2023 |
