Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DFPG INVESTMENTS LLC | 11-13-2023 | 09-30-2023 | 575 | 1,075,346,933 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 251 | $906,045 | 34,516 | 0.00 | 0.00 | 11,719 | 51.41 | 09-30-2023 |
STARBUCKS CORP | COM | 252 | $893,367 | 8,739 | 0.00 | 0.00 | -317 | -3.50 | 09-30-2023 |
FTI CONSULTING INC | COM | 253 | $884,544 | 4,090 | 0.00 | 0.00 | 1,420 | 53.18 | 09-30-2023 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 254 | $883,405 | 33,899 | 0.00 | 0.00 | -1,805 | -5.06 | 09-30-2023 |