Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICHOLAS HOFFMAN & COMPANY LLC | 04-15-2024 | 03-31-2024 | 291 | 1,970,950,552 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 151 | $740,329 | 11,028 | 0.00 | 0.00 | -2,218 | -16.74 | 03-31-2024 |
| UNION PAC CORP COM | Stock | 152 | $738,142 | 3,001 | 0.00 | 0.00 | 75 | 2.56 | 03-31-2024 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 153 | $719,163 | 28,269 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TEXAS INSTRS INC COM | Stock | 154 | $717,977 | 4,121 | 0.00 | 0.00 | 332 | 8.76 | 03-31-2024 |
