Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAVERLY ADVISORS LLC | 02-14-2024 | 12-31-2023 | 647 | 2,670,252,606 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400VL ETF | 201 | $1,234,483 | 10,825 | 0.00 | 0.09 | -24 | -0.22 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 202 | $1,232,571 | 21,131 | 0.00 | 21,131 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS 2000 GRW ETF | 203 | $1,213,814 | 4,813 | 0.00 | 0.03 | 3,449 | 252.86 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 204 | $1,198,648 | 28,270 | 0.00 | 28,270 | +Inf | 12-31-2023 |
