Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 1858 | 7,544,061,425 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 4151 | $18,900 | 317 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | TIPS BD ETF | 4152 | $18,811 | 175 | 0.00 | 175 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 4153 | $18,751 | 331 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHWAB STRATEGIC TR | US REIT ETF | 4154 | $18,515 | 894 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |