Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOSTER GROUP INC | 04-08-2024 | 03-31-2024 | 198 | 2,013,517,973 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | 151 | $383,506 | 4,081 | 0.00 | 0.00 | -5 | -0.12 | 03-31-2024 |
MASTERCARD INCORPORATED | CL A | 152 | $383,052 | 795 | 0.00 | 0.00 | 21 | 2.71 | 03-31-2024 |
AT&T INC | COM | 153 | $368,051 | 20,912 | 0.00 | 0.00 | 3,215 | 18.17 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 154 | $364,983 | 11,546 | 0.00 | 11,546 | +Inf | 03-31-2024 |